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 |
|---|---|---|---|---|---|---|
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 2,679 | $85,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,474 | $84,000 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 5,033 | $84,000 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 600 | $84,000 | dollars as filed | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,000 | $84,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 2,752 | $84,000 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 18,701 | $84,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 4,456 | $84,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 21,817 | $84,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,764 | $84,000 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 2,690 | $84,000 | dollars as filed | |
| GLADSTONE CAP CORP | 376535AG5 | NOTE 5.875%10/0 | 86,000 | $84,000 | dollars as filed | principal |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $83,000 | dollars as filed | call |
| FREEDOM HOLDING CORP | 356390104 | COM | 643 | $83,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 39,603 | $83,000 | dollars as filed | |
| PROSHARES ULTRA BLOOMBERG NATURAL GAS | 74347Y664 | ETF | 3,033 | $83,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,060 | $83,000 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 1,815 | $83,000 | dollars as filed | |
| NANOBIOTIX | 63009J107 | SPONSORED ADS | 2,189 | $83,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,194 | $82,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 2,797 | $82,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 6,454 | $82,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 11,013 | $81,000 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 1,464 | $81,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 4,407 | $81,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,653 | $81,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 2,381 | $81,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 2,212 | $81,000 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 12,376 | $81,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 1,329 | $81,000 | dollars as filed | principal |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 22,016 | $80,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 20,000 | $80,000 | dollars as filed | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,577 | $80,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 908 | $80,000 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 1,133 | $80,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 2,362 | $80,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 7,110 | $80,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 53,405 | $80,000 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,361 | $80,000 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 25,100 | $79,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 4,592 | $79,000 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 3,127 | $79,000 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 2,661 | $79,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 21,571 | $79,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 15,006 | $79,000 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 1,716 | $79,000 | dollars as filed | |
| ZACKS TRUST | 98888G865 | PREFERRED INCOME | 3,160 | $79,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 300 | $78,000 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 30,324 | $78,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 14,351 | $78,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 1,976 | $78,000 | dollars as filed | |
| SYMMETRY PANORAMIC TR | 87190B888 | SECTOR MOMENTUM | 2,816 | $78,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 900 | $77,000 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 13,397 | $77,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 2,740 | $77,000 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,310 | $77,000 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 700 | $76,000 | dollars as filed | call |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 39,656 | $76,000 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,410 | $76,000 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 780 | $76,000 | dollars as filed | |
| TRULIEVE CANNABIS CORP | 89788C104 | SUB VTG SHS *A* | 7,752 | $76,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 6,169 | $76,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 1,423 | $76,000 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 3,164 | $76,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 2,246 | $76,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 2,406 | $76,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 1,144 | $76,000 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 4,258 | $76,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 2,242 | $76,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,320 | $75,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 11,159 | $75,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 2,388 | $75,000 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,631 | $75,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,679 | $75,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 40,087 | $75,000 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 7,500 | $75,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 6,498 | $74,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 23,837 | $74,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,768 | $74,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y295 | QUANT COMPU FD | 1,960 | $74,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 989 | $73,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 1,578 | $73,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,379 | $73,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 1,624 | $73,000 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 900 | $72,000 | dollars as filed | put |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,071 | $72,000 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,559 | $72,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 4,707 | $72,000 | dollars as filed | |
| ALBEMARLE CORP | 012653200 | 7.25% DEP SHS A | 1,308 | $72,000 | dollars as filed | principal |
| ARDELYX INC | 039697107 | COM | 14,154 | $72,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 973 | $72,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 864 | $72,000 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 5,878 | $72,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,783 | $72,000 | dollars as filed | |
| ADAGENE INC | 005329107 | CMN | 17,070 | $72,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,988 | $71,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 5,250 | $71,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 1,676 | $71,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,087 | $71,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 4,471 | $71,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 1,500 | $71,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,500 | $71,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 2,724 | $71,000 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 8,365 | $71,000 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 15,625 | $71,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 8,154 | $71,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N413 | T REX 2X INVERSE | 4,573 | $71,000 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 900 | $70,000 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,193 | $70,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 485 | $70,000 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 2,098 | $70,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 3,585 | $70,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 4,129 | $70,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 14,741 | $70,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 3,153 | $70,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 419 | $70,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,684 | $70,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 1,843 | $70,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,708 | $70,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 2,000 | $70,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 75,000 | $70,000 | dollars as filed | principal |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 5,063 | $69,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 22,992 | $69,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 16,528 | $69,000 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 2,879 | $69,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 7,757 | $69,000 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,026 | $69,000 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 6,250 | $69,000 | dollars as filed | |
| AIR T INC | 009207101 | COM | 2,600 | $69,000 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 927 | $68,000 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 1,996 | $68,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 2,092 | $68,000 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 868 | $68,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 589 | $68,000 | dollars as filed | principal |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,793 | $68,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 1,800 | $67,000 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 13,372 | $67,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 32,346 | $67,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 35,665 | $67,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,765 | $67,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 900 | $67,000 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 1,750 | $67,000 | dollars as filed | |
| BUILD FUNDS TRUST | 12009B101 | CMN | 2,678 | $67,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528702 | ISHARES LARG CAP | 1,820 | $67,000 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 23,501 | $66,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,974 | $66,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,000 | $66,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L821 | CMN | 2,894 | $66,000 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 34,025 | $65,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 1,431 | $65,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 11,324 | $65,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 7,745 | $65,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 3,573 | $65,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 44,913 | $65,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 6,073 | $65,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,341 | $65,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 20,832 | $65,000 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 6,599 | $65,000 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 2,924 | $65,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 2,001 | $65,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 1,301 | $65,000 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 6,102 | $65,000 | dollars as filed | |
| VANGUARD FIXED INCOME SECURITI | 922031687 | INDX FD | 870 | $65,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,551 | $64,000 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 13,374 | $64,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,598 | $64,000 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 6,909 | $64,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,249 | $64,000 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 1,685 | $64,000 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 971 | $64,000 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 8,954 | $64,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923Q416 | HEDG FOUR TU ETF | 2,391 | $64,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 23,312 | $63,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,873 | $63,000 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 3,615 | $63,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,626 | $63,000 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 60,000 | $63,000 | dollars as filed | principal |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 31,353 | $63,000 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 1,331 | $63,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,683 | $62,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 22,777 | $62,000 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,117 | $62,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 6,979 | $61,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 2,459 | $61,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 4,876 | $61,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,405 | $61,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 6,057 | $61,000 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 6,877 | $61,000 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 17,500 | $61,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 2,167 | $61,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,100 | $61,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y608 | GROWT ACCEL ETF | 1,506 | $61,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 2,176 | $61,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 1,981 | $61,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 28,674 | $60,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,590 | $60,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 1,079 | $60,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,557 | $60,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 920 | $60,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 7,501 | $60,000 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 15,741 | $60,000 | dollars as filed | |
| ORACLE CORP | 68389X204 | 6.5 DEP CUM SR D | 1,338 | $60,000 | dollars as filed | principal |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 792 | $60,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 35,441 | $59,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 18,103 | $59,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 80,633 | $59,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 1,250 | $59,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 638 | $59,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,494 | $59,000 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 1,184 | $59,000 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 21,254 | $59,000 | dollars as filed | |
| Erock Inc Class Class A | 296013105 | COM | 4,089 | $59,000 | dollars as filed | |
| PGIM ETF TR | 69344A883 | CMN | 1,196 | $59,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 5,428 | $58,000 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 1,500 | $58,000 | dollars as filed | put |
| USA TODAY CO INC | 36472T109 | COM | 6,768 | $58,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L805 | RESH ENHNC VLU | 1,832 | $58,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,062 | $58,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 300 | $57,000 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 600 | $57,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 2,700 | $57,000 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 3,962 | $57,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,460 | $57,000 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 2,289 | $57,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 2,247 | $57,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,533 | $57,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,532 | $57,000 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N115 | W EXP 03/01/202 | 117,000 | $57,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 3,000 | $57,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 1,642 | $57,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 50,000 | $57,000 | dollars as filed | principal |
| SCHMID GROUP N.V. | N68722102 | EURO SHS CL A | 9,150 | $57,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 3,920 | $56,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,057 | $56,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 2,757 | $56,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,799 | $56,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 1,910 | $56,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 956 | $56,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 11,387 | $56,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 3,273 | $56,000 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,818 | $56,000 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 1,100 | $56,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 1,899 | $56,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X454 | CMN | 1,103 | $56,000 | dollars as filed | |
| EA SERIES TRUST | 02072L870 | GADSDN DYN MLT | 1,279 | $56,000 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,600 | $55,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 60,324 | $55,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 672 | $55,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 68237V103 | COM NEW | 57,411 | $55,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 1,774 | $55,000 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 2,697 | $55,000 | dollars as filed | principal |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 4,743 | $55,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 5,854 | $55,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 10,788 | $54,000 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 782 | $54,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 13,167 | $54,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 1,240 | $54,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 7,222 | $54,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,298 | $54,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 812 | $54,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,983 | $54,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,602 | $54,000 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 1,994 | $54,000 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 1,142 | $54,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,172 | $53,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 3,009 | $53,000 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,268 | $53,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 828 | $53,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 2,909 | $53,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 26,122 | $53,000 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,454 | $53,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,000 | $53,000 | dollars as filed | |
| Avantis Responsible US Equity ETF | 025072281 | SHS | 583 | $52,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,985 | $52,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 600 | $52,000 | dollars as filed | put |
| OMADA HEALTH INC | 68170A108 | COM | 2,416 | $52,000 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 10,614 | $52,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 16,336 | $52,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 3,683 | $52,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 12,428 | $52,000 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 2,370 | $52,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 1,953 | $52,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 936 | $52,000 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,758 | $52,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 2,046 | $52,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,332 | $52,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,805 | $52,000 | dollars as filed | |
| ISHARES TR | 46438G505 | IBONDS OCT 2026 | 2,000 | $52,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,701 | $51,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 1,504 | $51,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 1,491 | $51,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,498 | $51,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 413 | $51,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 8,710 | $51,000 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 17,766 | $51,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 7,386 | $51,000 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,000 | $51,000 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 500 | $51,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 500 | $50,000 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 5,208 | $50,000 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 200 | $50,000 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 2,493 | $50,000 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 5,097 | $50,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 1,810 | $50,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,108 | $50,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,212 | $50,000 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 322 | $50,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 1,888 | $50,000 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 289 | $49,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 4,967 | $49,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,651 | $49,000 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 2,311 | $49,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 3,293 | $49,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,004 | $49,000 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 31,528 | $48,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 600 | $48,000 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 7,243 | $48,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 1,140 | $48,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,686 | $48,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L859 | ALPHA CAP | 1,547 | $48,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 467 | $48,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 112 | $48,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 649 | $48,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 1,460 | $48,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y634 | CMN | 1,037 | $48,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,450 | $48,000 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 1,481 | $48,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 2,400 | $47,000 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,200 | $47,000 | dollars as filed | put |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,147 | $47,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 898 | $47,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 2,369 | $47,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 314 | $47,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 867 | $47,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 1,225 | $47,000 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,794 | $47,000 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 3,597 | $47,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,350 | $47,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 1,942 | $47,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T361 | INFRASTRUCTURE | 455 | $47,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 1,331 | $46,000 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 8,545 | $46,000 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 1,630 | $46,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 1,180 | $46,000 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 2,946 | $46,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 638 | $46,000 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 1,104 | $46,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 2,124 | $46,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B410 | US GLOB DEFE ETF | 1,337 | $46,000 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 553 | $46,000 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 560 | $45,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,770 | $45,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 2,184 | $45,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 1,369 | $45,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,820 | $45,000 | dollars as filed | |
| INVESCO S&P SMALLCAP 600GARP ETF | 46138G441 | ETF | 1,414 | $45,000 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,079 | $45,000 | dollars as filed | |
| GLOBAL X FDS | 37960A248 | S&P 500 VALU ETF | 510 | $45,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 2,169 | $44,000 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 1,989 | $44,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,635 | $44,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 870 | $44,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 332 | $44,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 3,138 | $44,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 4,425 | $44,000 | dollars as filed | |
| GLOBAL X FDS | 37960A420 | GBL X HYDROGEN | 828 | $44,000 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 5,497 | $44,000 | dollars as filed | |
| SANTACRUZ SILVER MINING LTD COMP | 80280U205 | EQUITY | 6,716 | $44,000 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y322 | CMN | 1,523 | $44,000 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14,527 | $44,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 300 | $43,000 | dollars as filed | put |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 499 | $43,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 8,200 | $43,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 3,384 | $43,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 12,369 | $43,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 16,899 | $43,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 2,744 | $43,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,255 | $43,000 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 2,415 | $43,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,595 | $43,000 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 4,259 | $43,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 7,618 | $43,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 1,306 | $43,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 13,947 | $42,000 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 5,235 | $42,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 19,486 | $42,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 900 | $42,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,000 | $42,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 17,753 | $42,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 1,762 | $42,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 55,611 | $42,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 797 | $42,000 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 534 | $42,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46152A361 | TRADR 2X SHORT | 21,650 | $42,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 1,917 | $42,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q636 | SHOR MUN INC ETF | 848 | $42,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 3,747 | $41,000 | dollars as filed | |
| CHENGHE ACQUISITION III CO | G2086N105 | ORD SHS CL A | 4,003 | $41,000 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,210 | $41,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 1,138 | $41,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 379 | $41,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 1,594 | $41,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 1,441 | $41,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 3,541 | $41,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 10,000 | $40,000 | dollars as filed | call |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 526 | $40,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 2,833 | $40,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 7,311 | $40,000 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,960 | $40,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 835 | $40,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 1,613 | $40,000 | dollars as filed | |
| RBB FD INC | 74933W155 | F/M COMPOUNDR | 780 | $40,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 950 | $40,000 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 12,815 | $40,000 | dollars as filed | |
| DIAMOND HILL FUNDS | 25264S320 | LARG CAP CON ETF | 3,084 | $40,000 | dollars as filed | |
| WEBS ETF TR | 87166N817 | HEALTH CARE XLV | 1,242 | $40,000 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 396 | $39,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 7,555 | $39,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,171 | $39,000 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 40,469 | $39,000 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 906 | $39,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 1,647 | $39,000 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 749 | $39,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 731 | $39,000 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 2,657 | $38,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 28,933 | $38,000 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 1,967 | $38,000 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 1,207 | $38,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 3,657 | $38,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 11,973 | $38,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 5,735 | $38,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 1,528 | $38,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N538 | REX AI EQUIT ETF | 1,013 | $38,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 1,163 | $38,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 1,685 | $38,000 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 1,344 | $38,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 10,562 | $38,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 858 | $38,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,761 | $38,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 784 | $38,000 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 3,224 | $38,000 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 2,950 | $38,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 75,381 | $38,000 | dollars as filed | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 620 | $38,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 1,129 | $38,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 801 | $38,000 | dollars as filed | principal |
| TIDAL TRUST I | 886365105 | SMAR EARN 30 ETF | 1,000 | $38,000 | dollars as filed | |
| WEBS ETF TR | 87166N841 | INDUSTRIALS XLI | 1,202 | $38,000 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 300 | $37,000 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,175 | $37,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,468 | $37,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,407 | $37,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 1,072 | $37,000 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 15,000 | $37,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 1,650 | $37,000 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 18,500 | $37,000 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 7,301 | $37,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F785 | MACK CORE BD ETF | 1,761 | $37,000 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 2,500 | $37,000 | dollars as filed | |
| ALLSPRING EXCHANGE TRADED FU | 01989A209 | CORE PLUS ETF | 1,509 | $37,000 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 5,572 | $37,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 893 | $36,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 128 | $36,000 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,347 | $36,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 386 | $36,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 24,247 | $36,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 24,804 | $36,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 8,256 | $36,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 1,968 | $36,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 1,053 | $36,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 3,257 | $36,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,402 | $36,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 1,126 | $36,000 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 2,784 | $36,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 750 | $36,000 | dollars as filed | |
| GLOBAL X FDS | 37960A180 | RENE EN PROD ETF | 1,013 | $36,000 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 743 | $36,000 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 5,900 | $36,000 | dollars as filed | |
| ISHARES TR | 46438T200 | CMN | 986 | $36,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y535 | TRUE EMERGING MK | 1,150 | $36,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 3,663 | $35,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 12,223 | $35,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 11,904 | $35,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 2,186 | $35,000 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 5,651 | $35,000 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 6,691 | $35,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 1,782 | $35,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,378 | $35,000 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 1,172 | $35,000 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 2,194 | $35,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 14,606 | $35,000 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 1,087 | $35,000 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 519 | $35,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 1,655 | $35,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 729 | $35,000 | dollars as filed | |
| TEXAS VENTURES ACQUISITION I | G8772L105 | USD CL A ORD SHS | 3,277 | $35,000 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,409 | $35,000 | dollars as filed | principal |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,000 | $34,000 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,485 | $34,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,174 | $34,000 | 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 |