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 |
|---|---|---|---|---|---|---|
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 15,974 | $805,000 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 68,436 | $804,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 13,685 | $800,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 17,617 | $800,000 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 17,591 | $799,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 30,907 | $798,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 15,958 | $798,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 58,836 | $797,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 20,000 | $797,000 | dollars as filed | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 55,359 | $794,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 99,956 | $794,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,396 | $794,000 | dollars as filed | |
| INSPERITY INC | 45778Q107 | COM | 19,201 | $793,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 23,241 | $793,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L875 | MDT MARKET NEUTR | 30,513 | $792,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 59,225 | $790,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 82,379 | $790,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,735 | $789,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 247,063 | $788,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 29,926 | $788,000 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 49,584 | $784,000 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 3,100 | $780,000 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 36,869 | $779,000 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 42,415 | $779,000 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 12,590 | $777,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 11,217 | $777,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 76,707 | $777,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 9,842 | $776,000 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 5,774 | $775,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,321 | $771,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q575 | MORTGAGE BACKED | 15,216 | $771,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X209 | MACK MU ALLO ETF | 30,215 | $770,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 18,041 | $768,000 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 24,951 | $766,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 6,646 | $764,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 33,030 | $763,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 14,644 | $763,000 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 11,000 | $762,000 | dollars as filed | call |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 23,233 | $762,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 8,774 | $761,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 48,088 | $760,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 617,000 | $760,000 | dollars as filed | principal |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 53,874 | $759,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,850 | $759,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 21,385 | $757,000 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 29,758 | $757,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 17,660 | $755,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 10,535 | $754,000 | dollars as filed | |
| BRANDES INTERNATIONAL ETF | 900934209 | ETF | 17,925 | $753,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 14,366 | $752,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 10,110 | $751,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 34,006 | $751,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 23,058 | $749,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 18,383 | $748,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,571 | $748,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 15,477 | $748,000 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 5,127 | $745,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 51,719 | $744,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 49,864 | $744,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,823 | $739,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,874 | $739,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 27,807 | $738,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 14,048 | $736,000 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 20,000 | $735,000 | dollars as filed | put |
| CONMED CORP COM | 207410101 | Stock | 22,466 | $735,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 25,290 | $735,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 98,758 | $733,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,473 | $733,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 22,866 | $733,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A663 | STEELPATH MLP & | 24,413 | $730,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,961 | $728,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 21,774 | $728,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 10,035 | $728,000 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 26,979 | $727,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 67,877 | $726,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 4,700 | $725,000 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,616 | $725,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 55,806 | $725,000 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,498 | $725,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 25,229 | $724,000 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 598,000 | $723,000 | dollars as filed | principal |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 54,655 | $722,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 12,799 | $720,000 | dollars as filed | |
| ISHARES TR | 46438G596 | US MANUF ETF | 18,241 | $719,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 58,180 | $714,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 89,551 | $713,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 15,197 | $713,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,241 | $711,000 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 7,542 | $711,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 161,608 | $711,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 8,342 | $711,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 12,593 | $709,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 28,497 | $709,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 18,109 | $708,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 28,441 | $708,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 10,903 | $707,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y188 | PHYSICAL AI HUMN | 23,586 | $704,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q671 | BASTI ENERG ETF | 18,225 | $704,000 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,719 | $703,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 94,744 | $703,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 121,663 | $702,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 11,065 | $702,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,051 | $701,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 14,960 | $699,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 9,362 | $699,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 73,744 | $699,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 16,908 | $698,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 29,070 | $697,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,489 | $697,000 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 23,828 | $696,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 39,722 | $694,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 21,804 | $694,000 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 24,106 | $693,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 31,578 | $692,000 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 9,861 | $690,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 27,811 | $690,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 133,584 | $689,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 36,772 | $689,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 81,496 | $688,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 47,272 | $687,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 54,019 | $687,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,996 | $686,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 9,071 | $686,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 32,089 | $685,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 16,293 | $685,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,568 | $682,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $680,000 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 147,058 | $679,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 73,839 | $679,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 42,853 | $675,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 33,315 | $673,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J646 | SMID CAP VALUE | 21,393 | $673,000 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 13,677 | $672,000 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 10,853 | $670,000 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 8,346 | $669,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 35,804 | $668,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 7,946 | $668,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 30,555 | $667,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 221,414 | $664,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,308 | $664,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 61,896 | $662,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 13,001 | $662,000 | dollars as filed | |
| ISHARES TR | 46438G158 | IBONDS DEC 2036 | 26,591 | $662,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,269 | $661,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,086 | $661,000 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 550,000 | $659,000 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,244 | $658,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 31,743 | $656,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 17,942 | $656,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 71,258 | $654,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 21,966 | $653,000 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 2,704 | $652,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J679 | MID CAP CORE ETF | 24,398 | $651,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 91,349 | $647,000 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,541 | $647,000 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 10,000 | $646,000 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,777 | $646,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 15,479 | $645,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 237,668 | $644,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 16,622 | $641,000 | dollars as filed | |
| KRANESHARES TRUST | 500767272 | KWEB COVERD CALL | 28,194 | $641,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,683 | $641,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J661 | MID CAP VALUE | 23,682 | $641,000 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 36,753 | $640,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 1,000 | $639,000 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 23,206 | $639,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,380 | $639,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,827 | $638,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 65,817 | $638,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 20,536 | $638,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 9,561 | $637,000 | dollars as filed | |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 85,000 | $636,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 15,851 | $636,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,091 | $634,000 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,507 | $634,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,000 | $633,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 14,043 | $632,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 135,286 | $630,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 45,063 | $630,000 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 98,709 | $629,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 49,656 | $627,000 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 12,899 | $627,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 5,405 | $626,000 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 13,011 | $626,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,734 | $625,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 78,835 | $625,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 13,580 | $624,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 49,686 | $623,000 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 53,836 | $623,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 13,127 | $621,000 | dollars as filed | |
| CLEARTHINK 1 ACQUISITION COR | G2294A101 | ORD SHS CL A | 62,437 | $619,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 29,290 | $619,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 44,197 | $618,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 14,219 | $618,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,101 | $617,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 28,172 | $617,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,447 | $614,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 62,461 | $614,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 65,454 | $613,000 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 52,272 | $613,000 | dollars as filed | |
| PACER FDS TR | 69384J604 | BARINGS CLO MRKT | 24,317 | $612,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 9,179 | $611,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 25,129 | $610,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,841 | $610,000 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 18,578 | $610,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 72,771 | $609,000 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 26,643 | $609,000 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 10,611 | $609,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 19,456 | $609,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 38,499 | $608,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J653 | SMID CAP CORE | 21,978 | $607,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 14,083 | $606,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,788 | $606,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 127,515 | $605,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 8,823 | $605,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 12,324 | $604,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 149,303 | $604,000 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 43,417 | $603,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422GAA5 | CNV | 326,000 | $603,000 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,635 | $602,000 | dollars as filed | |
| NOMURA ETF TR | 555927888 | TAX-FREE USA ETF | 23,712 | $601,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 10,787 | $599,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,464 | $599,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 13,094 | $599,000 | dollars as filed | |
| PACER FDS TR | 69384J703 | BARINGS SECURED | 23,831 | $599,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,958 | $598,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 12,737 | $596,000 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 25,453 | $596,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 103,011 | $596,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,951 | $595,000 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 44,003 | $595,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 262,926 | $594,000 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 16,762 | $594,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 78,516 | $593,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 13,012 | $593,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,637 | $590,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 60,430 | $590,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 33,460 | $589,000 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 44,951 | $588,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 8,460 | $588,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,900 | $588,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 81,144 | $588,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 58,988 | $587,000 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 51,948 | $587,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,603 | $587,000 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 21,156 | $587,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 69,604 | $585,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 25,213 | $585,000 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 24,349 | $585,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,422 | $584,000 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 650,000 | $584,000 | dollars as filed | principal |
| LTC PPTYS INC COM | 502175102 | REIT | 15,150 | $583,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 1,755 | $583,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,300 | $583,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 26,054 | $583,000 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,970 | $582,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,660 | $581,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,955 | $581,000 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 17,616 | $581,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 13,149 | $580,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H618 | REAL EST HIG ETF | 11,817 | $580,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 74,613 | $578,000 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 20,443 | $578,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 21,144 | $575,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 18,437 | $574,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,854 | $574,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 24,127 | $573,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 53,151 | $573,000 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 22,263 | $573,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 24,323 | $569,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P730 | NUVEN AA-BBB CLO | 22,680 | $569,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 26,911 | $568,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 8,137 | $568,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 112,106 | $567,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,947 | $567,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,020 | $566,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 71,904 | $566,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 82,686 | $566,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 86,339 | $565,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 5,487 | $565,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 19,114 | $564,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 90,535 | $563,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 17,286 | $563,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 12,830 | $561,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,146 | $561,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 6,791 | $560,000 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,083 | $560,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 29,903 | $557,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,147 | $556,000 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 75,222 | $556,000 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,890 | $556,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 16,000 | $555,000 | dollars as filed | call |
| HILLTOP HLDGS INC | 432748101 | COM | 14,334 | $555,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 31,900 | $553,000 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 11,393 | $553,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 7,719 | $553,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,263 | $552,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 60,293 | $551,000 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 3,300 | $550,000 | dollars as filed | call |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 157,493 | $549,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 163,199 | $548,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 31,021 | $547,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 14,322 | $547,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,347 | $546,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 93,414 | $546,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 53,984 | $545,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 23,895 | $543,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,560 | $542,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 7,574 | $541,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 11,138 | $540,000 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 16,263 | $540,000 | dollars as filed | |
| ARMADA ACQUISITION CORP III | G0R38M101 | ORD SHS CL A | 54,047 | $540,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,923 | $538,000 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 35,422 | $537,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 48,066 | $536,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 366,000 | $536,000 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 22,881 | $536,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 21,663 | $535,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A874 | HIGH YIELD BOND | 21,244 | $535,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 21,325 | $534,000 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 7,258 | $533,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,047 | $532,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 41,270 | $532,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 13,722 | $528,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,054 | $528,000 | dollars as filed | |
| STRATEGY SHS | 86280R761 | EVENTIDE INTL | 17,687 | $527,000 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 41,500 | $525,000 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,900 | $524,000 | dollars as filed | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 12,343 | $524,000 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 8,901 | $524,000 | dollars as filed | principal |
| General Electric Company | 369604301 | COM | 1,400 | $523,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 21,157 | $522,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,966 | $521,000 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 8,158 | $521,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,125 | $520,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T437 | INFRASTRUCTURE C | 10,284 | $519,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,979 | $519,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,052 | $518,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 4,149 | $517,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 5,701 | $517,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 15,284 | $517,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 64,413 | $516,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 22,924 | $514,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 141,224 | $514,000 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 26,108 | $513,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 32,059 | $513,000 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 450,000 | $513,000 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 23,067 | $513,000 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 46,892 | $512,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 10,570 | $511,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 3,571 | $510,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,084 | $510,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W549 | MUNI INCOME ETF | 9,912 | $510,000 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 13,150 | $510,000 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,121 | $508,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 19,697 | $508,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 18,323 | $506,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 55,829 | $505,000 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 30,624 | $505,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 14,733 | $505,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 32,683 | $503,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,947 | $502,000 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 20,000 | $501,000 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q644 | MULTI-SECTOR IN | 9,970 | $500,000 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,878 | $499,000 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 61,701 | $499,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 21,654 | $499,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 42,868 | $499,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 43,382 | $498,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 11,067 | $498,000 | dollars as filed | |
| ISHARES IBONDS DEC 2036 TERM CORPORATE ETF | 46438G166 | ETF | 19,774 | $498,000 | dollars as filed | |
| SHREYA ACQUISITION GROUP | G8116J105 | ORD CL A | 50,215 | $497,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 50,000 | $495,000 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,435 | $495,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 16,473 | $495,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 15,199 | $495,000 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 13,596 | $493,000 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,451 | $493,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 9,934 | $493,000 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U704 | GLOBAL REAL ESTA | 19,527 | $493,000 | dollars as filed | |
| Energy Transition Spl Opport Unit 99/99/9999 | G23017125 | Unit | 49,200 | $492,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,967 | $490,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 22,461 | $490,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T738 | LADD S&P 500 ETF | 17,522 | $489,000 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,233 | $488,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 84,103 | $487,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 14,362 | $487,000 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 9,783 | $487,000 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 117,922 | $485,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 79,733 | $485,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X798 | VICT WE EQUI ETF | 14,016 | $485,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,481 | $482,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 18,489 | $481,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 4,784 | $481,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,284 | $480,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,323 | $479,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 12,411 | $479,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 30,040 | $477,000 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 9,378 | $476,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 25,849 | $475,000 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 72,839 | $475,000 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 12,455 | $475,000 | dollars as filed | |
| FUTURE MONEY ACQUISITION COR | G3700S108 | ORD SHS | 47,640 | $475,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 8,452 | $474,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,347 | $474,000 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 10,699 | $474,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 80,000 | $473,000 | dollars as filed | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 72,687 | $473,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 28,000 | $473,000 | dollars as filed | principal |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 475,000 | $473,000 | dollars as filed | principal |
| ISHARES TR | 46436E494 | CMN | 5,469 | $473,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,359 | $472,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,398 | $472,000 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 9,357 | $471,000 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 25,716 | $471,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 22,431 | $471,000 | dollars as filed | |
| XOMETRY INC | 98423FAB5 | NOTE 1.000% 2/0 | 273,000 | $471,000 | dollars as filed | principal |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 17,721 | $468,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 12,484 | $468,000 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 16,616 | $467,000 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,800 | $466,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 11,151 | $466,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L797 | RESH ENH MID ETF | 20,714 | $466,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,064 | $465,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 64,805 | $464,000 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 31,380 | $464,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 50,298 | $464,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 15,496 | $464,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 10,700 | $462,000 | dollars as filed | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 199,998 | $462,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,181 | $461,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 10,580 | $460,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 9,656 | $460,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 9,659 | $460,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 14,721 | $459,000 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 36,674 | $458,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 48,464 | $458,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 44,622 | $458,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 10,470 | $457,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 13,620 | $457,000 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 10,114 | $456,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 30,954 | $454,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 25,266 | $454,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 8,992 | $453,000 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 34,022 | $453,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,399 | $452,000 | dollars as filed | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 13,989 | $452,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 6,571 | $451,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 13,479 | $450,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,923 | $449,000 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 41,064 | $449,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 41,352 | $448,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,294 | $448,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 12,453 | $448,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 42,140 | $444,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,985 | $444,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,353 | $444,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 10,003 | $441,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C749 | CMN | 4,394 | $441,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 11,888 | $441,000 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 13,284 | $440,000 | dollars as filed | |
| Vernal Cap Acquisition Corp Ord Shs | G93Y7F106 | Common Stock | 44,199 | $439,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,012 | $436,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 19,184 | $436,000 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,733 | $436,000 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 4,457 | $435,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 289,812 | $435,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 11,078 | $435,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 7,752 | $435,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 10,689 | $434,000 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 8,141 | $434,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 93,670 | $433,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,307 | $433,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 7,345 | $433,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 38,398 | $432,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 17,278 | $431,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 9,336 | $431,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 68,994 | $430,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,620 | $430,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,238 | $429,000 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 8,726 | $428,000 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 8,525 | $428,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 14,641 | $428,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 50,212 | $428,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,111 | $428,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 12,062 | $428,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 40,479 | $427,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 9,860 | $427,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,473 | $426,000 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 20,184 | $425,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 6,429 | $425,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 16,894 | $425,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 201,110 | $423,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 12,335 | $423,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 4,331 | $423,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 8,595 | $423,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,125 | $422,000 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 15,938 | $422,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 64,458 | $421,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 9,854 | $421,000 | 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 |