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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 2,883 | $198,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,286 | $198,000 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 7,000 | $197,000 | dollars as filed | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,226 | $197,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 9,610 | $197,000 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,373 | $196,000 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 5,116 | $196,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,463 | $194,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 114,616 | $194,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 4,381 | $194,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,893 | $194,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 4,508 | $194,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 2,371 | $194,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,100 | $193,000 | dollars as filed | call |
| SMI 3FOURTEEN FULL-CYCLE TREND ETF | 26923N512 | ETF | 6,600 | $193,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,524 | $193,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 57,664 | $193,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,571 | $193,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,314 | $193,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961505 | BAHL DIVID ETF | 6,221 | $193,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,740 | $192,000 | dollars as filed | |
| DRUGS MADE IN AMER ACQ II CO | G2851K104 | USD ORD SHS | 19,081 | $192,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 600 | $191,000 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 3,990 | $191,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 3,572 | $190,000 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 15,568 | $190,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,248 | $190,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,474 | $189,000 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 1,814 | $189,000 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 21,880 | $189,000 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 51,663 | $188,000 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 4,568 | $188,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 4,975 | $188,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,085 | $188,000 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P645 | CONG SMID GR ETF | 5,160 | $188,000 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,794 | $188,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 200 | $187,000 | dollars as filed | put |
| United States Brent Oil Fund L | 91167Q100 | COM | 4,600 | $187,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 8,613 | $186,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 150,000 | $186,000 | dollars as filed | principal |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,759 | $185,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,291 | $185,000 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 11,723 | $185,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,560 | $184,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 1,661 | $184,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W556 | DYNAMIC NY MUNI | 3,648 | $184,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 27,830 | $183,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 4,243 | $183,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E641 | VEST LAD AUT ETF | 8,932 | $183,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 5,790 | $183,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 4,695 | $183,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 7,233 | $183,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 3,639 | $182,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 22,852 | $180,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,854 | $180,000 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 14,279 | $180,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 40 | $179,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 78,462 | $179,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 7,496 | $179,000 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 6,130 | $178,000 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,254 | $178,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 1,182 | $178,000 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 174,000 | $178,000 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J780 | EMER MKTS OP ETF | 3,411 | $178,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 4,280 | $178,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,373 | $177,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,656 | $177,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,985 | $177,000 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 9,108 | $177,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,256 | $177,000 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 56,617 | $177,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,855 | $177,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 6,823 | $176,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,965 | $175,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,103 | $175,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q567 | EQUITY AND OPTN | 3,074 | $175,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 16,997 | $174,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q549 | RACWI US ETF | 5,922 | $174,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 12,820 | $173,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 8,605 | $172,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 24,322 | $172,000 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 20,751 | $172,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R678 | CMN | 4,665 | $172,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 1,881 | $172,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 5,964 | $171,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,878 | $171,000 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 5,780 | $171,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 2,649 | $170,000 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 41,566 | $170,000 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 18,232 | $170,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 79,783 | $170,000 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 14,024 | $170,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 5,304 | $170,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 19,822 | $169,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 39,926 | $169,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,389 | $169,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 4,955 | $169,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 42,237 | $168,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 9,011 | $168,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 5,007 | $168,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,015 | $167,000 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 2,875 | $166,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,394 | $166,000 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 8,631 | $166,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,020 | $166,000 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 2,477 | $165,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 52,208 | $165,000 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 6,758 | $165,000 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 4,142 | $164,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 11,997 | $164,000 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 4,184 | $164,000 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 4,687 | $164,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,356 | $163,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 3,182 | $163,000 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 6,881 | $163,000 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 5,195 | $163,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 71,918 | $162,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,325 | $162,000 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 4,897 | $161,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 7,295 | $161,000 | dollars as filed | |
| THEMES TRANSATLANTIC DEFENSE ETF | 882927767 | UIT EXCHANGE TRADED | 3,978 | $161,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,206 | $160,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 3,738 | $160,000 | dollars as filed | |
| PGIM ETF TR | 69344A701 | CMN | 3,809 | $160,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,704 | $160,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,564 | $159,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,510 | $159,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 4,250 | $159,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q542 | US TREAS ETF | 1,588 | $159,000 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,877 | $158,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 15,782 | $157,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 18,590 | $157,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N335 | BARRIER INCOME | 6,097 | $156,000 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 100,000 | $156,000 | dollars as filed | principal |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 4,283 | $156,000 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 5,575 | $156,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 1,907 | $155,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 4,233 | $155,000 | dollars as filed | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 3,663 | $155,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,100 | $154,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 6,808 | $154,000 | dollars as filed | |
| PROSHARES TR | 74350P691 | CMN | 1,537 | $154,000 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 4,306 | $154,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,762 | $153,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,663 | $153,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,910 | $153,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 6,391 | $153,000 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 35,896 | $153,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 26,209 | $152,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,879 | $152,000 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 150,000 | $152,000 | dollars as filed | principal |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 3,679 | $152,000 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 14,264 | $152,000 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 1,976 | $151,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 8,907 | $151,000 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,451 | $150,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 17,817 | $150,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,411 | $150,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A809 | DBI MULTI-STRGY | 5,653 | $150,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U613 | CMN | 2,997 | $150,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 2,323 | $150,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 23,466 | $149,000 | dollars as filed | |
| ALTISOURCE PORTFOLIO SOLUTIO | L0175J138 | SHS NEW | 19,817 | $149,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,141 | $149,000 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,661 | $149,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 4,825 | $148,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 7,317 | $148,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 5,332 | $148,000 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 8,795 | $147,000 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 7,315 | $147,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 3,100 | $147,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 17,562 | $147,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,322 | $146,000 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 21,676 | $146,000 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 26,964 | $146,000 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,006 | $146,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,085 | $146,000 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 3,249 | $146,000 | dollars as filed | |
| INVESCO BULLETSHARES 2035 MUNICIPAL BOND ETF | 46138J353 | ETF | 5,702 | $146,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 49,213 | $146,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 11,814 | $145,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,414 | $145,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,221 | $145,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 2,210 | $145,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,180 | $145,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 8,063 | $145,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 2,632 | $145,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 12,696 | $144,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,304 | $144,000 | dollars as filed | |
| ALDABRA 4 LQDTY OPP VEH INC | G01900102 | CL A ORD SHS | 14,517 | $144,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 3,614 | $142,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 18,707 | $142,000 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 3,847 | $142,000 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 13,030 | $142,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 4,228 | $142,000 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 1,674 | $142,000 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 1,153 | $142,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 73,999 | $141,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 5,401 | $141,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q476 | NEW YORK TAX FRE | 2,815 | $141,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 3,029 | $140,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 1,596 | $140,000 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,493 | $139,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 8,664 | $139,000 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 1,896 | $138,000 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 1,800 | $138,000 | dollars as filed | call |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 150,000 | $138,000 | dollars as filed | principal |
| AURA MINERALS INC | G06973112 | SHS NEW | 2,170 | $137,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 2,799 | $137,000 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 3,676 | $137,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,732 | $137,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E708 | DIVIDEND STRNGTH | 2,227 | $137,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,568 | $137,000 | dollars as filed | |
| WEBS ETF TR | 87166N866 | ENER XLE DEF ETF | 3,949 | $137,000 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,758 | $136,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 3,256 | $136,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 7,105 | $136,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,437 | $136,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 15,524 | $136,000 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 5,307 | $136,000 | dollars as filed | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 518,050 | $136,000 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,156 | $136,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W572 | CMN | 2,695 | $136,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 13,016 | $136,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 4,343 | $136,000 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 2,695 | $135,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 74,991 | $135,000 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 2,754 | $135,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,150 | $135,000 | dollars as filed | |
| ISHARES TR | 46438G265 | EURO INVESTMENT | 2,681 | $135,000 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 23,464 | $134,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 140,000 | $134,000 | dollars as filed | principal |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,650 | $133,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 6,482 | $133,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,734 | $133,000 | dollars as filed | principal |
| HORIZON BANCORP IND | 440407104 | COM | 6,635 | $133,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,663 | $133,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,280 | $133,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,466 | $133,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 35,210 | $133,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 285,459 | $133,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,220 | $133,000 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 12,934 | $132,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 4,451 | $132,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 5,494 | $132,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 10,547 | $131,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 3,362 | $131,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 2,676 | $131,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 28,846 | $130,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 7,672 | $130,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H778 | ALLIANZIM US EQT | 3,600 | $130,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,172 | $130,000 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 160,000 | $130,000 | dollars as filed | principal |
| SPROTT FDS TR | 85208P832 | RARE EART EX ETF | 6,620 | $130,000 | dollars as filed | |
| NOMURA ETF TR | 555927870 | NATIONAL HIGH YL | 5,229 | $130,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,988 | $129,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 8,593 | $128,000 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 4,036 | $128,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,464 | $128,000 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 23,327 | $128,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,539 | $128,000 | dollars as filed | principal |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 1,934 | $128,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 10,700 | $127,000 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 14,128 | $127,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAD6 | NOTE 2.250% 7/1 | 130,000 | $127,000 | dollars as filed | principal |
| PACER FDS TR | 69374H253 | PE/VC ETF | 4,259 | $127,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 3,436 | $126,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 9,739 | $126,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 2,741 | $126,000 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 1,036 | $126,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 16,751 | $126,000 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 14,155 | $125,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 54,633 | $125,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 3,226 | $125,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J687 | INTL EQUITY ETF | 4,394 | $125,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 500 | $124,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,453 | $124,000 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,768 | $124,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 4,700 | $124,000 | dollars as filed | |
| SATELLOS BIOSCIENCE INC | 80401L803 | COM | 15,863 | $124,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,900 | $123,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 12,224 | $122,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 11,589 | $122,000 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 78,964 | $122,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 11,870 | $122,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,978 | $122,000 | dollars as filed | |
| ISHARES TR | 46438G448 | LONG TERM MUNI | 2,377 | $122,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,100 | $121,000 | dollars as filed | put |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 3,768 | $121,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 14,214 | $121,000 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 10,214 | $120,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 3,901 | $120,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,009 | $120,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,210 | $120,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 2,220 | $119,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 67,963 | $119,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 71,560 | $119,000 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 9,195 | $119,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 7,801 | $118,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 900 | $118,000 | dollars as filed | put |
| JETBLUE AWYS CORP | 477143101 | COM | 20,389 | $117,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 4,866 | $117,000 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 30,551 | $117,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 6,734 | $117,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,201 | $117,000 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 5,149 | $117,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,173 | $117,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R702 | 1.25X LNG TESLA | 7,014 | $117,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 2,708 | $116,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,382 | $116,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 667 | $116,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 7,951 | $116,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,420 | $116,000 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 3,649 | $116,000 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 100 | $115,000 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 17,795 | $115,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 25,638 | $115,000 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 6,371 | $114,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,851 | $114,000 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 7,911 | $114,000 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 20,100 | $114,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 6,164 | $114,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 12,725 | $113,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 6,899 | $113,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 3,091 | $113,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,255 | $113,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,301 | $112,000 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 1,382 | $112,000 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 18,898 | $112,000 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 7,529 | $112,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 13,508 | $112,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 5,902 | $112,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 25,198 | $112,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 408 | $112,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 19,248 | $111,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,346 | $111,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 17,035 | $111,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,494 | $111,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 4,489 | $111,000 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 1,955 | $111,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 34,981 | $110,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 50,907 | $110,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 2,190 | $110,000 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 6,993 | $110,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R866 | PARA EQ PREM ETF | 4,106 | $110,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 12,052 | $109,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 1,654 | $109,000 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,401 | $109,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 12,007 | $108,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 14,387 | $108,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T811 | S&P 500 STRCTURD | 3,899 | $108,000 | dollars as filed | |
| XAI Floating Rate & Alternative Income Trust | 98400T304 | Com | 6,157 | $108,000 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 20,317 | $107,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 6,582 | $107,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,476 | $107,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 7,338 | $107,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 3,974 | $107,000 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 13,577 | $107,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q820 | MILITIA LONG/SHO | 2,957 | $107,000 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 3,862 | $106,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,820 | $106,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 73,329 | $106,000 | dollars as filed | |
| FOREFRONT TECHNOLOGY HOLDING | G3624C122 | UNIT 04/30/2031 | 10,386 | $106,000 | dollars as filed | |
| QUAKER INVT TR | 74741A106 | AFFORDABLE HOUS | 6,154 | $106,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,074 | $106,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,686 | $105,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 9,576 | $105,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 5,871 | $105,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,003 | $105,000 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 2,127 | $105,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,833 | $105,000 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 5,416 | $105,000 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 685 | $105,000 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V704 | 9.250% FXD PFD I | 9,157 | $105,000 | dollars as filed | principal |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 200 | $104,000 | dollars as filed | put |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 6,542 | $104,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 19,024 | $104,000 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 6,515 | $104,000 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,881 | $104,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,878 | $104,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 3,409 | $104,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 10,722 | $104,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 5,818 | $104,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 10,350 | $103,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,376 | $103,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 7,098 | $103,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 12,401 | $103,000 | dollars as filed | |
| THEMES ETF TR | 882927833 | HUMAN ROBOT ETF | 2,028 | $103,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,281 | $102,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,747 | $102,000 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 2,671 | $102,000 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 8,211 | $102,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 6,794 | $102,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,328 | $102,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 3,661 | $102,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 24,144 | $102,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 1,240 | $102,000 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 4,421 | $101,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,775 | $101,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 6,057 | $101,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 19,750 | $101,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 5,402 | $101,000 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 985 | $101,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 17,229 | $100,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 7,654 | $100,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,752 | $100,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,645 | $100,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 2,595 | $100,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,654 | $100,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 100,000 | $100,000 | dollars as filed | principal |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 7,112 | $99,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 2,545 | $99,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 4,573 | $99,000 | dollars as filed | |
| GAMESQUARE HLDGS INC | 36468G103 | Common Stock | 251,249 | $99,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X407 | INVT GRA CLO ETF | 3,939 | $99,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 9,704 | $98,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,347 | $98,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,348 | $98,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 6,103 | $98,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,100 | $97,000 | dollars as filed | put |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,943 | $97,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 33,802 | $97,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,739 | $97,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 18,518 | $97,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,238 | $97,000 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 7,867 | $97,000 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 3,802 | $97,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N205 | S&P 500 BUFFER | 3,013 | $97,000 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | G23549101 | SHS | 40,940 | $97,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322673 | RIVE ACTI IN ETF | 11,809 | $97,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,612 | $97,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 4,526 | $96,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 11,244 | $96,000 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,100 | $96,000 | dollars as filed | put |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 4,446 | $96,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 76,287 | $96,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 7,191 | $96,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 3,803 | $96,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 3,575 | $95,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 13,396 | $95,000 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 12,119 | $95,000 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 4,371 | $95,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 2,098 | $95,000 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,622 | $94,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 41,706 | $94,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 2,921 | $94,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 32,569 | $93,000 | dollars as filed | |
| CORGI ETF TR I | 218946663 | LITHOGRAPHY SEMI | 2,900 | $93,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 2,743 | $93,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 4,666 | $93,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,866 | $93,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,230 | $93,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,919 | $92,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 8,188 | $92,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,042 | $92,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 1,787 | $92,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,654 | $92,000 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 19,430 | $92,000 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 2,331 | $92,000 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 15,720 | $92,000 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 2,086 | $92,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 488 | $92,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 21,772 | $91,000 | dollars as filed | |
| GRUPO AEROMEXICO SAB DE CV | 40054J109 | SPONSORED ADS | 5,030 | $91,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 16,227 | $91,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C715 | DISCIPLINED VOLA | 3,509 | $91,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,447 | $91,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 8,103 | $90,000 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 6,704 | $90,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 3,117 | $90,000 | dollars as filed | |
| YUANBAO INC | 987910106 | SPONSORED ADS | 5,913 | $90,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 900 | $89,000 | dollars as filed | put |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 27,700 | $89,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 8,237 | $89,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,890 | $89,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 2,230 | $89,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 2,400 | $89,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 51,526 | $89,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 4,895 | $89,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,335 | $88,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 3,751 | $88,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 2,642 | $88,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 1,739 | $88,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 2,180 | $88,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 7,750 | $87,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 877 | $87,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 811 | $87,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C723 | DYNAMIC EQTY ACT | 3,135 | $87,000 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,195 | $87,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 1,234 | $87,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 4,157 | $86,000 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 30,691 | $86,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 1,923 | $86,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072356 | REAL ESTATE ETF | 1,825 | $86,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,606 | $86,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 784 | $86,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 22,621 | $86,000 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,000 | $85,000 | dollars as filed | put |
| DIREXION SHS ETF TR | 25459W565 | 7 10YR TRES BULL | 3,587 | $85,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,400 | $85,000 | 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 |