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 |
|---|---|---|---|---|---|---|
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 14,254 | $597,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,505 | $592,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 22,812 | $592,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 17,000 | $592,000 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 17,877 | $591,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,459 | $590,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 19,895 | $590,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 81,393 | $589,000 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,296 | $589,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 14,913 | $588,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 75,387 | $588,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,882 | $587,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 76,133 | $587,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 110,729 | $587,000 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 12,651 | $586,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,428 | $585,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 11,564 | $584,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 54,841 | $584,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,068 | $583,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 8,780 | $583,000 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 11,803 | $583,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J679 | MID CAP CORE ETF | 24,637 | $582,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,237 | $581,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,755 | $581,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 14,454 | $580,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,219 | $580,000 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 53,873 | $578,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,314 | $577,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 49,536 | $576,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 49,507 | $576,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 68,025 | $575,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 22,454 | $575,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 11,019 | $574,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,595 | $574,000 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,269 | $574,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 48,037 | $572,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 16,272 | $572,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,333 | $572,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 8,899 | $571,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 44,985 | $569,000 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 37,903 | $569,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 9,895 | $567,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,083 | $565,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,695 | $564,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 25,820 | $563,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 600,000 | $563,000 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 56,092 | $562,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 16,080 | $561,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 18,627 | $561,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P330 | PUTNA STK ETF | 23,106 | $560,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 15,888 | $559,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 20,536 | $559,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,181 | $557,000 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 640,000 | $557,000 | dollars as filed | principal |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,483 | $555,000 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 16,897 | $555,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,546 | $554,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 125,305 | $553,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 51,751 | $553,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,842 | $552,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 95,328 | $552,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 90,825 | $551,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 119,009 | $550,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 49,217 | $550,000 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 36,589 | $550,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 16,258 | $549,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,988 | $548,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 30,396 | $547,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 20,430 | $547,000 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 24,320 | $547,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 23,381 | $546,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,010 | $544,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 13,710 | $543,000 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 12,182 | $543,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 16,123 | $542,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 9,900 | $540,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,094 | $538,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 16,049 | $538,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,759 | $537,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 15,419 | $537,000 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 25,559 | $537,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 73,879 | $536,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 9,300 | $536,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 19,639 | $535,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 8,839 | $534,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 146,282 | $534,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,388 | $533,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 96,927 | $533,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 30,814 | $532,000 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 11,000 | $532,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 216,563 | $531,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 146,113 | $530,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,656 | $530,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 24,967 | $530,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 10,267 | $529,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 6,947 | $529,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 12,509 | $527,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,319 | $527,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,653 | $527,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,960 | $526,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J669 | GLOBAL SR LN ETF | 21,579 | $526,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,174 | $525,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 175,085 | $525,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 69,533 | $525,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 25,604 | $525,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 28,101 | $525,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J661 | MID CAP VALUE | 22,542 | $525,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 44,021 | $525,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,173 | $524,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 57,716 | $524,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 26,576 | $523,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,602 | $521,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $519,000 | dollars as filed | call |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 67,497 | $518,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 20,394 | $518,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 66,052 | $516,000 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 73,348 | $516,000 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 23,273 | $515,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 13,620 | $514,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 42,170 | $512,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,080 | $510,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 11,206 | $508,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 21,727 | $508,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,900 | $507,000 | dollars as filed | put |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | G2717C106 | Stock | 41,345 | $507,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 7,571 | $507,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 34,092 | $507,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,855 | $507,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,479 | $507,000 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 450,000 | $507,000 | dollars as filed | principal |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 48,381 | $506,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 46,309 | $503,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 78,742 | $502,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 9,895 | $502,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 10,262 | $502,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J646 | SMID CAP VALUE | 19,544 | $500,000 | dollars as filed | |
| WEBS ETF TR | 87166N866 | ENER XLE DEF ETF | 11,836 | $500,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 97,081 | $499,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,652 | $498,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 20,657 | $498,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 207,684 | $497,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 9,703 | $497,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,551 | $496,000 | dollars as filed | |
| BLUE WTR ACQUISITION CORP IV | G1368A120 | UNIT 99/99/9999 | 50,000 | $496,000 | dollars as filed | |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 20,015 | $496,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 23,712 | $496,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 5,782 | $495,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N106 | S&P 500 BUFFER | 15,470 | $494,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 25,191 | $494,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 36,500 | $492,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 9,487 | $491,000 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 2,748 | $489,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,638 | $489,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 14,877 | $489,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,012 | $488,000 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 9,800 | $488,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 8,213 | $488,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,506 | $487,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 8,648 | $487,000 | dollars as filed | |
| Future Money Acquisition Cor Unit 03/16/2031 | G3700S124 | Unit | 48,709 | $486,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 32,786 | $485,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y343 | INNOVATOR INTL D | 16,700 | $485,000 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 63,803 | $485,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 80,083 | $485,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 12,183 | $485,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 50,512 | $484,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,374 | $484,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729730 | FRANKLIN SHT TRM | 48,769 | $483,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,930 | $482,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,000 | $481,000 | dollars as filed | call |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 8,042 | $481,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,789 | $481,000 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 9,428 | $481,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,462 | $481,000 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 21,069 | $481,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,900 | $480,000 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 19,279 | $479,000 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,890 | $479,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 10,858 | $479,000 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 35,698 | $477,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 20,670 | $476,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 28,565 | $476,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,605 | $475,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 10,422 | $475,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 48,390 | $474,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 31,429 | $473,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 366,000 | $471,000 | dollars as filed | principal |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 32,870 | $471,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 18,314 | $470,000 | dollars as filed | |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 15,101 | $470,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 15,294 | $470,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 41,954 | $469,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 72,166 | $468,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,259 | $467,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 13,074 | $467,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 10,350 | $466,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,839 | $466,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 15,683 | $466,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 96,269 | $465,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 85,453 | $465,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,917 | $465,000 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 38,150 | $465,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 8,591 | $464,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,890 | $464,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,067 | $464,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 14,933 | $464,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 12,406 | $461,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,892 | $461,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,879 | $461,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 60,825 | $461,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G406 | SMALL CAP VALUE | 16,462 | $460,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 48,851 | $459,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 9,642 | $459,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A403 | QIM US LARGE VOL | 14,166 | $458,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 11,598 | $457,000 | dollars as filed | |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 17,445 | $456,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 7,204 | $452,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 9,997 | $452,000 | dollars as filed | |
| THOMSON REUTERS CORP COM | 884903808 | Stock | 5,000 | $450,000 | dollars as filed | put |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 41,141 | $450,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 27,940 | $449,000 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 47,947 | $449,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,377 | $447,000 | dollars as filed | |
| HURCO CO | 447324104 | COM | 30,386 | $447,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,434 | $447,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,776 | $446,000 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 16,683 | $446,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J687 | INTL EQUITY ETF | 19,089 | $446,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,589 | $445,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,799 | $444,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,623 | $444,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 14,680 | $442,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,249 | $441,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 295,428 | $440,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 194,166 | $440,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 7,300 | $439,000 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,940 | $439,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 24,261 | $439,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 16,875 | $438,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $437,000 | dollars as filed | put |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 34,893 | $436,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 50,621 | $436,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 18,617 | $436,000 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 16,264 | $436,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 365,000 | $436,000 | dollars as filed | principal |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,242 | $435,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 3,631 | $434,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 46,608 | $434,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 20,785 | $434,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q636 | SHOR MUN INC ETF | 8,674 | $433,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 17,975 | $432,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,626 | $431,000 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 14,023 | $430,000 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 16,406 | $430,000 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 8,233 | $430,000 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,236 | $429,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,287 | $429,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,150 | $429,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X447 | RECK BB ANNU ETF | 4,366 | $429,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 64,983 | $428,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 11,079 | $428,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 45,862 | $428,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 48,339 | $427,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 9,932 | $425,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 40,163 | $424,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 31,585 | $423,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 5,476 | $423,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 20,843 | $423,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 21,755 | $422,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 58,849 | $422,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 24,111 | $422,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,079 | $422,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 44,340 | $421,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 117,564 | $421,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 19,009 | $421,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 48,487 | $420,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 35,940 | $419,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 10,086 | $419,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 20,000 | $418,000 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 14,035 | $418,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 7,935 | $417,000 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 11,016 | $417,000 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 8,274 | $417,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 88,854 | $415,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 16,390 | $415,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 15,056 | $415,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 53,350 | $414,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,777 | $414,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,829 | $413,000 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 31,574 | $413,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 8,102 | $413,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 20,241 | $412,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 16,725 | $411,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 40,994 | $409,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,364 | $408,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 50,232 | $408,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,620 | $408,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 40,128 | $407,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 11,415 | $404,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,266 | $404,000 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 10,301 | $401,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 16,825 | $401,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 9,787 | $401,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 40,823 | $399,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 11,790 | $399,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,008 | $398,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,400 | $397,000 | dollars as filed | put |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 59,951 | $397,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 68,163 | $397,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 54,484 | $397,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,857 | $394,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,175 | $394,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 119,230 | $394,000 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 11,209 | $394,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 17,950 | $393,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 10,926 | $392,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,819 | $391,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 3,661 | $389,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 32,602 | $389,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,122 | $388,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,078 | $387,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 6,293 | $387,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 170,428 | $386,000 | dollars as filed | |
| Clearthink 1 Acquisition Cor Unit 01/26/2031 | G2294A127 | Unit | 38,638 | $386,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 38,695 | $385,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 14,649 | $385,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,188 | $384,000 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,504 | $384,000 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 7,864 | $382,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,696 | $381,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 8,997 | $381,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,087 | $380,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,893 | $380,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,853 | $379,000 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 9,717 | $379,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 11,417 | $378,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,074 | $378,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,322 | $377,000 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 4,770 | $377,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C673 | ISHA INFR AC ETF | 13,100 | $376,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 28,504 | $375,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,603 | $375,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,761 | $374,000 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 9,070 | $374,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,245 | $373,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 8,475 | $373,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,645 | $373,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 8,012 | $372,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 12,136 | $368,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 13,935 | $367,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 45,979 | $365,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,794 | $365,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,276 | $365,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 34,241 | $364,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,489 | $363,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,858 | $363,000 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 315,000 | $363,000 | dollars as filed | principal |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 11,314 | $362,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J653 | SMID CAP CORE | 14,915 | $362,000 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 2,257 | $360,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 12,115 | $360,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 30,414 | $359,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 34,335 | $359,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 8,953 | $359,000 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 10,961 | $358,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 8,227 | $358,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 14,388 | $358,000 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,520 | $355,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 9,533 | $355,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,822 | $354,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,801 | $354,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 13,411 | $352,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,800 | $351,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,187 | $351,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 215,365 | $351,000 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 12,057 | $350,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 7,556 | $349,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 50,356 | $349,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,701 | $348,000 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 13,496 | $347,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 13,389 | $346,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,428 | $346,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 7,053 | $344,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 20,033 | $344,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 31,944 | $344,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,000 | $343,000 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 14,151 | $343,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,922 | $342,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 10,850 | $342,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 7,663 | $341,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 35,800 | $341,000 | dollars as filed | call |
| LINDSAY CORPORATION | 535555106 | COM | 2,864 | $341,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 69,236 | $341,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q671 | BASTI ENERG ETF | 8,385 | $341,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 6,793 | $340,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 70,600 | $340,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 17,582 | $340,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,128 | $338,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 13,157 | $337,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 9,058 | $337,000 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 25,849 | $336,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 60,399 | $336,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,077 | $335,000 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,863 | $334,000 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 31,851 | $334,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 10,013 | $333,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 72,253 | $333,000 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 18,651 | $333,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 39,318 | $332,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,000 | $332,000 | dollars as filed | call |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,404 | $332,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 8,534 | $331,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 7,222 | $331,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,019 | $331,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 101,062 | $331,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,425 | $331,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 12,218 | $331,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 36,669 | $330,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 7,642 | $329,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 12,778 | $328,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 17,220 | $328,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 15,060 | $328,000 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 18,910 | $328,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 4,133 | $327,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,294 | $327,000 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 5,527 | $327,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 17,598 | $327,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 8,236 | $326,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,423 | $324,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,239 | $322,000 | dollars as filed | |
| Futurecrest Acquisition Corp Unit 99/99/9999 | G3730U123 | Unit | 31,580 | $322,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,104 | $321,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 50,134 | $320,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 3,279 | $320,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 41,127 | $320,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 9,419 | $320,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 7,862 | $320,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 43,261 | $318,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 22,495 | $318,000 | dollars as filed | |
| FERMI INC | 314911108 | COM | 53,866 | $315,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 9,311 | $315,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,931 | $314,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 10,329 | $314,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 21,071 | $314,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 322,000 | $314,000 | dollars as filed | principal |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 10,874 | $313,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 4,197 | $312,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 24,063 | $311,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 9,520 | $311,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 9,810 | $311,000 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 9,650 | $311,000 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 5,974 | $310,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 10,282 | $310,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 8,321 | $309,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,292 | $308,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 18,391 | $307,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 34,225 | $307,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 8,599 | $307,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,241 | $306,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,665 | $306,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,606 | $304,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,373 | $304,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 21,539 | $304,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 394,748 | $304,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,184 | $303,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,955 | $302,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 28,470 | $301,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 27,298 | $301,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 5,790 | $300,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 8,490 | $300,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 26,514 | $300,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 111,484 | $298,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,305 | $297,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,512 | $297,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 161,183 | $297,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 11,902 | $297,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,128 | $296,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,702 | $295,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 27,426 | $295,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,600 | $295,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,715 | $294,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,527 | $294,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,067 | $294,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,450 | $294,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,904 | $294,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,066 | $292,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 19,492 | $290,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 34,987 | $290,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,568 | $290,000 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 273,000 | $290,000 | dollars as filed | principal |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 5,556 | $289,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,514 | $288,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,607 | $287,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 11,137 | $287,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 5,399 | $285,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 22,091 | $284,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 3,732 | $284,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,889 | $283,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,735 | $283,000 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 69,789 | $283,000 | 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 |