13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,605 holding rows worth $671,509,061,000.
- Accession
- 0001140361-26-033080
- Filer
- CIK 1000275
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 28,169 entries on the cover page, a total value of $671,509,061,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,509,061,000 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.) Inc.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 managerRBC 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 |
|---|---|---|---|---|---|---|
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 30,783 | $420,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,876 | $420,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L813 | RESH EN SMAL ETF | 17,179 | $420,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 2,264 | $418,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 39,095 | $418,000 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 15,673 | $418,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 12,535 | $417,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 15,413 | $416,000 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 11,016 | $416,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,787 | $415,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 108,863 | $415,000 | dollars as filed | |
| MAYWOOD ACQUISITION CORP 2 | G5T117102 | ORD SHS CL A USD | 42,041 | $415,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 22,068 | $414,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 31,148 | $413,000 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 12,575 | $413,000 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 14,656 | $412,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,376 | $412,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,077 | $411,000 | dollars as filed | |
| QUANTINUUM INC | 74768A104 | CL A COM | 5,023 | $411,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 13,480 | $410,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,074 | $408,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 11,338 | $408,000 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 10,303 | $408,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,900 | $408,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729821 | FRANK MASS ETF | 44,659 | $408,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 59,568 | $407,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,060 | $407,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 39,121 | $406,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 10,629 | $406,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,186 | $405,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 87,307 | $405,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,829 | $405,000 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 25,000 | $404,000 | dollars as filed | call |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 26,544 | $404,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 400,000 | $404,000 | dollars as filed | principal |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 15,000 | $403,000 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 15,013 | $403,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 10,136 | $403,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 7,709 | $400,000 | dollars as filed | |
| LAFAYETTE DIGITAL ACQUISITIO | G5345D107 | ORD CLASS A | 40,116 | $400,000 | dollars as filed | |
| TCW ETF TRUST | 29287L809 | SENIOR LOAN ETF | 8,772 | $400,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 5,005 | $399,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 23,982 | $399,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 22,636 | $398,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 30,861 | $397,000 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 4,488 | $397,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,375 | $397,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 11,863 | $397,000 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 353,000 | $396,000 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 5,163 | $396,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 400,000 | $395,000 | dollars as filed | principal |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 49,859 | $394,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W206 | MARK TO INTL ETF | 6,232 | $393,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 287,997 | $392,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 8,092 | $392,000 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 133,337 | $391,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N825 | S&P 500 BUFFER | 11,825 | $391,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 5,615 | $390,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,969 | $389,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 42,556 | $389,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,750 | $389,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 7,751 | $388,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 186,427 | $388,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 33,708 | $388,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 10,429 | $388,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 32,709 | $387,000 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 19,923 | $387,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,019 | $386,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 48,240 | $384,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 23,232 | $384,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,354 | $384,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y256 | GQG US EQUIT ETF | 15,130 | $384,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,829 | $383,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 9,878 | $383,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 67,388 | $382,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,323 | $381,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,699 | $381,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 6,781 | $381,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 21,329 | $380,000 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 69,664 | $378,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 6,929 | $377,000 | dollars as filed | |
| AMG ETF TRUST | 03116L108 | GW&K MUN INC ETF | 14,971 | $377,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 36,537 | $376,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,374 | $374,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 18,822 | $373,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 19,752 | $371,000 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 404,000 | $371,000 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 14,628 | $370,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 66,940 | $370,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,576 | $370,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 21,640 | $370,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 8,631 | $370,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 12,236 | $369,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 34,650 | $368,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,897 | $368,000 | dollars as filed | |
| HURCO CO | 447324104 | COM | 16,047 | $368,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 34,040 | $367,000 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 315,000 | $365,000 | dollars as filed | principal |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 31,514 | $365,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 14,783 | $364,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,221 | $363,000 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,501 | $363,000 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 176,075 | $363,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 31,898 | $363,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 601 | $362,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N791 | S&P 500 BUFFER | 11,091 | $361,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,974 | $359,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,672 | $359,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,002 | $358,000 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 8,703 | $358,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 165,602 | $358,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 13,545 | $358,000 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 8,986 | $358,000 | dollars as filed | principal |
| LEONARDO DRS INC COM | 52661A108 | Stock | 8,354 | $357,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 3,000 | $357,000 | dollars as filed | call |
| HUB GROUP INC | 443320106 | CL A | 8,134 | $357,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 12,388 | $357,000 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 7,025 | $356,000 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 11,907 | $354,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,905 | $354,000 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 4,537 | $353,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G505 | MID CAP VALUE ET | 19,605 | $353,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 50,424 | $353,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,388 | $352,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 64,557 | $351,000 | dollars as filed | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 5,967 | $351,000 | dollars as filed | |
| ALBANY INTL CORP | 012348108 | CL A | 4,686 | $349,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 45,358 | $349,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,731 | $349,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,304 | $348,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,427 | $346,000 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 7,718 | $345,000 | dollars as filed | |
| GLOBAL X SPACE TECH ETF | 37966B778 | ETF | 6,339 | $345,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,669 | $345,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 7,638 | $344,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,850 | $341,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 8,169 | $341,000 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 25,454 | $341,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,689 | $340,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,913 | $340,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X447 | RECK BB ANNU ETF | 3,357 | $340,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 37,755 | $339,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 47,014 | $339,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,438 | $338,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,188 | $338,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 7,929 | $335,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,594 | $335,000 | dollars as filed | |
| EA SERIES TRUST | 26824D704 | GOALTENDER ETF | 13,162 | $335,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,763 | $334,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 7,143 | $333,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 22,506 | $333,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 18,735 | $332,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,666 | $332,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,500 | $331,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,275 | $331,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 8,239 | $331,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 3,885 | $330,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,562 | $329,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 250,000 | $329,000 | dollars as filed | principal |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 30,709 | $328,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 10,611 | $328,000 | dollars as filed | |
| ALPS ETF TR | 00162Q338 | ELECTRIFICATION | 7,283 | $327,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,032 | $327,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 7,820 | $327,000 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 9,650 | $327,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 165,000 | $326,000 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 12,316 | $326,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 6,420 | $326,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 2,470 | $326,000 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 9,481 | $325,000 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 3,178 | $325,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 4,314 | $325,000 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 2,709 | $324,000 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 23,943 | $324,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E701 | ONCOLOGY ETF | 7,849 | $324,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 116,277 | $323,000 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 10,249 | $323,000 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 15,901 | $322,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 6,551 | $321,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,266 | $321,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 23,508 | $321,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 7,280 | $320,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,411 | $319,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,383 | $319,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 322,000 | $319,000 | dollars as filed | principal |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,207 | $317,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 10,436 | $317,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 19,462 | $316,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 31,208 | $316,000 | dollars as filed | |
| J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE | 46654Q583 | ETF | 5,510 | $315,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 56,759 | $314,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,067 | $314,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 47,576 | $314,000 | dollars as filed | |
| ARES MANAGEMENT CORPORATION | 03990B309 | CMN | 8,569 | $314,000 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 30,135 | $312,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,284 | $312,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 12,529 | $312,000 | dollars as filed | |
| TIDAL TRUST II | 88636X880 | YIELD TSLA ETF | 10,948 | $312,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 6,554 | $310,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 9,938 | $310,000 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 53,333 | $309,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 29,331 | $309,000 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 15,061 | $309,000 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 1,910 | $308,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P348 | INTL INSIG ETF | 10,501 | $308,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 28,608 | $307,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 4,254 | $307,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 8,514 | $306,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N882 | S&P 500 BUFFER | 9,417 | $306,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,657 | $305,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 6,338 | $304,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 2,046 | $303,000 | dollars as filed | |
| REX ETF TR | 761562503 | DRONE ETF | 13,450 | $303,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 17,447 | $302,000 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 3,520 | $302,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87,949 | $301,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 5,437 | $300,000 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 34,062 | $299,000 | dollars as filed | |
| ALPS SER TR | 02110A431 | FUNDS EQUIT ETF | 30,800 | $299,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,007 | $298,000 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 14,731 | $298,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V674 | GLOBAL SUSTAINA | 5,702 | $297,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 14,413 | $296,000 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 8,430 | $296,000 | dollars as filed | principal |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,965 | $295,000 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 15,803 | $294,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,255 | $294,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 6,470 | $294,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 6,801 | $294,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 201,000 | $294,000 | dollars as filed | principal |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,055 | $292,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,501 | $290,000 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 5,823 | $290,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 10,343 | $290,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 30,003 | $290,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 22,343 | $289,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 2,133 | $289,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,141 | $287,000 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,006 | $287,000 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 11,733 | $287,000 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 54,578 | $286,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,882 | $285,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 246,231 | $285,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 6,241 | $284,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,541 | $284,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 165,363 | $284,000 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 9,519 | $283,000 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 13,322 | $283,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,284 | $283,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 7,512 | $283,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,531 | $282,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 11,090 | $282,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 5,841 | $282,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,000 | $281,000 | dollars as filed | put |
| GEOPARK LTD USD SHS | G38327105 | Stock | 30,915 | $281,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 101,484 | $281,000 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 12,006 | $281,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 8,511 | $280,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,017 | $280,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J695 | EME MAR EQU ETF | 9,484 | $279,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,122 | $278,000 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 6,596 | $278,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 5,421 | $278,000 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 19,302 | $278,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 11,579 | $277,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 46,345 | $276,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,790 | $276,000 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 20,616 | $276,000 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 8,485 | $276,000 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 170,000 | $276,000 | dollars as filed | principal |
| DBX ETF TR | 23306X795 | XTRACKERS S&P | 9,653 | $276,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,682 | $275,000 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 11,383 | $275,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 16,135 | $273,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 9,993 | $273,000 | dollars as filed | |
| KEEL INFRASTRUCTURE CORP | 486917107 | COMMON STOCK | 47,604 | $273,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,746 | $273,000 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,569 | $272,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 53,515 | $272,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,761 | $272,000 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 16,556 | $271,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 53,933 | $271,000 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 14,720 | $271,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y285 | INTL DE PW JUNE | 8,667 | $270,000 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 250,000 | $270,000 | dollars as filed | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 27,776 | $269,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 8,397 | $269,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 7,620 | $269,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 8,324 | $269,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 18,779 | $267,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 44,748 | $267,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 10,019 | $266,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,154 | $265,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 21,278 | $265,000 | dollars as filed | |
| TRIO TECH INTL | 896712205 | COM NEW | 21,540 | $265,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y145 | INTL DEVELOPED | 8,737 | $264,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 2,836 | $264,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 14,649 | $263,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 7,425 | $263,000 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 6,787 | $263,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 4,190 | $263,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 12,407 | $262,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 114,911 | $262,000 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 60,000 | $262,000 | dollars as filed | principal |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 5,583 | $261,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,561 | $261,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 36,323 | $261,000 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 17,234 | $261,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 5,812 | $261,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 7,937 | $261,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 23,993 | $260,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 27,562 | $260,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 10,282 | $260,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 6,965 | $259,000 | dollars as filed | |
| STRATEGY SHS | 86280R811 | EVEN HIGH DI ETF | 7,868 | $259,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 230,000 | $259,000 | dollars as filed | principal |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 27,715 | $258,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 30,370 | $258,000 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 11,900 | $257,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 30,160 | $256,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 10,000 | $256,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 7,241 | $256,000 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,000 | $255,000 | dollars as filed | put |
| ANDERSEN GROUP INC | 033853102 | CL A | 6,725 | $254,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,317 | $254,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,126 | $254,000 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,463 | $254,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 28,214 | $253,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,327 | $253,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,810 | $252,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 3,740 | $252,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 2,878 | $252,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,700 | $252,000 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,071 | $251,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,370 | $250,000 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 5,145 | $250,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 6,279 | $250,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 2,685 | $250,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,901 | $249,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,115 | $249,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,226 | $249,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N502 | S&P 500 BUFFER | 7,239 | $249,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 12,274 | $248,000 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K745 | HIGH YIE OPP ETF | 22,495 | $248,000 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 8,048 | $247,000 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 67,102 | $246,000 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 8,658 | $246,000 | dollars as filed | |
| WEBS ETF TR | 87166N783 | TECH XLK DEF ETF | 6,486 | $246,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 125,000 | $246,000 | dollars as filed | principal |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 80,969 | $245,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 17,343 | $245,000 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 15,112 | $244,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,799 | $244,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 22,719 | $244,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 20,770 | $243,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 21,315 | $243,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 25,759 | $242,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 31,039 | $242,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 5,252 | $242,000 | dollars as filed | |
| HORIZON FDS | 44053A424 | CMN | 11,660 | $242,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 2,197 | $241,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 13,882 | $241,000 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 6,018 | $240,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 35,800 | $240,000 | dollars as filed | call |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,812 | $240,000 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,335 | $240,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 2,701 | $240,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 9,155 | $240,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q283 | DAC 3D DIVIDEND | 9,211 | $240,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 38,232 | $238,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,200 | $237,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 4,184 | $236,000 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 6,094 | $236,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 9,733 | $236,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,582 | $235,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 37,897 | $235,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,042 | $234,000 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 10,633 | $234,000 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 35,537 | $234,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P796 | STATE STREET MY | 9,389 | $234,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q677 | HIGH INCOME MUN | 4,584 | $234,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A859 | CLO ETF | 4,666 | $234,000 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 3,768 | $233,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,441 | $232,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,738 | $232,000 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 14,940 | $232,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 7,269 | $232,000 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 9,639 | $232,000 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 29,636 | $231,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,669 | $231,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 2,834 | $230,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 28,257 | $230,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 128,960 | $230,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,255 | $230,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N858 | S&P 500 BUFFER | 7,434 | $229,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 15,879 | $228,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 8,041 | $228,000 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 8,088 | $228,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 1,849 | $227,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 14,242 | $227,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 5,835 | $227,000 | dollars as filed | |
| TCW ETF TRUST | 29287L858 | AAA CLO ETF | 4,486 | $227,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,881 | $227,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 25,418 | $226,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,521 | $226,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,275 | $225,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,250 | $225,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 56,931 | $225,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,862 | $224,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 47,242 | $223,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 6,972 | $223,000 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,335 | $223,000 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,973 | $222,000 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 68,749 | $222,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,804 | $221,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,855 | $221,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 5,704 | $221,000 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 8,334 | $221,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,288 | $220,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 10,254 | $220,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 56,761 | $219,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 20,116 | $219,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 715 | $219,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 16,973 | $219,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 5,767 | $219,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 14,348 | $218,000 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 14,828 | $218,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 4,770 | $218,000 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 9,625 | $218,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 29,045 | $217,000 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 5,310 | $217,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 50,659 | $216,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 2,306 | $216,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,967 | $216,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 10,594 | $216,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 21,485 | $216,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,932 | $215,000 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 4,218 | $214,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,340 | $214,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q689 | AMPLIUS AGGRESSV | 7,022 | $214,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,350 | $213,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 101,768 | $213,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 2,850 | $213,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 8,650 | $213,000 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,476 | $213,000 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 4,217 | $213,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 947 | $212,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,640 | $212,000 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 8,756 | $212,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 6,472 | $211,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J203 | EQUITY MARKET NE | 10,218 | $211,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 13,141 | $210,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,157 | $210,000 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 7,334 | $210,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y550 | EFFICIENT GLD PL | 2,904 | $210,000 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,117 | $209,000 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 5,993 | $209,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,115 | $209,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 17,656 | $209,000 | dollars as filed | |
| PACER FDS TR | 69374H196 | ACTI INDI QU ETF | 7,997 | $209,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,338 | $208,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 8,165 | $208,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,541 | $208,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,257 | $208,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 11,350 | $207,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X650 | HUMAN ROBOT ETF | 5,870 | $207,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 8,089 | $207,000 | dollars as filed | principal |
| CAPITAL GRP FIXED INCM ETF T | 14020Y870 | HIGH YIELD BOND | 8,185 | $207,000 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 6,087 | $206,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 8,425 | $206,000 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 28,250 | $206,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W424 | CMN | 4,569 | $206,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 5,318 | $205,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 5,503 | $205,000 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,341 | $204,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 24,854 | $203,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 23,166 | $203,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 4,875 | $203,000 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 12,828 | $203,000 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,100 | $202,000 | dollars as filed | call |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 21,270 | $202,000 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 31,000 | $202,000 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 16,157 | $201,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 18,963 | $201,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 3,737 | $201,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,838 | $201,000 | dollars as filed | |
| WEBS ETF TR | 87166N874 | SPY DEFINED VOL | 6,960 | $201,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 63,299 | $200,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,588 | $200,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 11,245 | $200,000 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 8,384 | $200,000 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 17,825 | $199,000 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 6,887 | $199,000 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,946 | $199,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X721 | BLOO NUC PWR ETF | 5,902 | $199,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,260 | $198,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 1,170 | $198,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 4,165 | $198,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,836 | $198,000 | dollars as filed | |
| NEW AMER ACQUISITION I CORP | 023634108 | COM SHS CL A | 19,500 | $198,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-26-033080 | this filing | 2026-08-14 | acceptance time not in the bulk data set |