13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 7,051 holding rows worth $500,524,095,000.
- Accession
- 0001140361-25-004660
- Filer
- CIK 1000275
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 25,480 entries on the cover page, a total value of $500,524,095,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $500,524,095,000 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 LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerRBC 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
- included managerRBC Indigo Asset Management Inc028-15539
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 |
|---|---|---|---|---|---|---|
| NB BANCORP INC | 63945M107 | COM | 16,146 | $292,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 79,757 | $292,000 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 13,827 | $292,000 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 12,187 | $292,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 4,535 | $292,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 8,629 | $291,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 3,524 | $291,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,660 | $290,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 32,416 | $290,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 21,065 | $289,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 8,827 | $289,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 12,527 | $289,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 20,171 | $288,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 11,636 | $288,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,319 | $288,000 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 89,915 | $288,000 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $287,000 | dollars as filed | call |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 58,976 | $287,000 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 65,886 | $286,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,488 | $285,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 95,730 | $285,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 9,273 | $285,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 19,884 | $285,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 12,244 | $284,000 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,513 | $284,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,493 | $283,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 7,194 | $282,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,986 | $282,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 19,918 | $282,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528405 | ISHA FLOA LN ETF | 5,392 | $282,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 25,665 | $281,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 8,822 | $281,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,178 | $280,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,475 | $280,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 6,495 | $280,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 41,732 | $280,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,425 | $279,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,725 | $278,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,655 | $278,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 4,752 | $278,000 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 18,853 | $277,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,550 | $277,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 5,744 | $277,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 46,957 | $277,000 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,760 | $277,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,403 | $276,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,577 | $276,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,507 | $276,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 47,561 | $276,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,719 | $276,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 36,224 | $275,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 12,684 | $275,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,588 | $274,000 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,157 | $274,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,191 | $273,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 6,081 | $272,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 15,877 | $272,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 12,677 | $272,000 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 83,576 | $272,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 13,165 | $271,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 22,887 | $271,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 3,237 | $271,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,804 | $271,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,857 | $270,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 25,159 | $269,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,734 | $269,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,651 | $269,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 37,644 | $269,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,011 | $268,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,534 | $268,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 39,455 | $268,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,700 | $268,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,703 | $267,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,656 | $267,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19,972 | $267,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,975 | $266,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 4,242 | $266,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 103,757 | $266,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,822 | $266,000 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 40,556 | $266,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 57,091 | $266,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 34,692 | $266,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,677 | $265,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,295 | $265,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,313 | $265,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 30,229 | $265,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,771 | $264,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 9,263 | $264,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,685 | $264,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,083 | $264,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 270,000 | $264,000 | dollars as filed | principal |
| PENNANT GROUP INC | 70805E109 | COM | 9,943 | $263,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 37,613 | $263,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,028 | $263,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,309 | $262,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,292 | $261,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 59,736 | $261,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,278 | $259,000 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 58,006 | $259,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,624 | $259,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,411 | $259,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 70,424 | $258,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,487 | $258,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,469 | $258,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 22,085 | $258,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 22,274 | $257,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 7,944 | $257,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,009 | $256,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,377 | $256,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,786 | $256,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 40,858 | $256,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 5,760 | $256,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,549 | $255,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 18,353 | $255,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 31,658 | $255,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,126 | $253,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 10,218 | $253,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 82,882 | $253,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 5,036 | $253,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 9,359 | $253,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 4,303 | $252,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 4,864 | $250,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,017 | $250,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 18,269 | $250,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 6,109 | $250,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 36,975 | $250,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,745 | $250,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 6,940 | $250,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 14,625 | $250,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,491 | $250,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 37,236 | $249,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 62,242 | $249,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,862 | $248,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 25,583 | $248,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,662 | $248,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 5,013 | $248,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934308 | CMN | 7,850 | $248,000 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 6,364 | $247,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 4,800 | $247,000 | dollars as filed | put |
| ALICO INC | 016230104 | COM | 9,510 | $247,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 32,170 | $247,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 17,530 | $247,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,467 | $247,000 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,592 | $246,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 46,089 | $246,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,922 | $246,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 106,972 | $246,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,230 | $245,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 23,685 | $245,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,589 | $245,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 120,674 | $244,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,197 | $244,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,200 | $244,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 32,646 | $243,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,000 | $243,000 | dollars as filed | call |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,605 | $243,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,354 | $243,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 9,921 | $242,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,860 | $242,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 18,497 | $242,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 8,723 | $242,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,144 | $241,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 14,640 | $240,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,797 | $239,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,164 | $239,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,072 | $238,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 32,315 | $238,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,202 | $238,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 6,057 | $237,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 6,597 | $237,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,151 | $237,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 8,946 | $237,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 62,272 | $237,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 8,896 | $237,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,924 | $236,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,400 | $236,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,108 | $235,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 22,884 | $235,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 17,850 | $234,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,558 | $234,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 4,791 | $234,000 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,341 | $234,000 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 19,729 | $234,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,020 | $234,000 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 8,885 | $234,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 38,500 | $233,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,835 | $233,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 14,180 | $233,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,715 | $233,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,547 | $233,000 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,912 | $232,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 9,245 | $232,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 57,517 | $231,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,739 | $231,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 13,843 | $231,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,483 | $231,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 4,986 | $230,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13,308 | $230,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 5,964 | $230,000 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 8,105 | $230,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 7,886 | $229,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 2,883 | $229,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,019 | $229,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,666 | $228,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,834 | $228,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 4,614 | $228,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 36,905 | $228,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,688 | $227,000 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 4,203 | $227,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 4,498 | $227,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,079 | $227,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 73,519 | $227,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 20,002 | $227,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 5,215 | $226,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,723 | $226,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 59,713 | $226,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,600 | $226,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 18,390 | $226,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,970 | $226,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 37,527 | $226,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 13,640 | $226,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 6,000 | $225,000 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 90,866 | $225,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 13,599 | $225,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,467 | $225,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 31,229 | $225,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,507 | $224,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,622 | $223,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 7,263 | $223,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,335 | $223,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 6,773 | $222,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,008 | $222,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 24,566 | $222,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,563 | $222,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 59,997 | $222,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 33,492 | $222,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 7,699 | $221,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 36,374 | $220,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 7,163 | $220,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 10,036 | $220,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 3,022 | $220,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,330 | $220,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 22,416 | $219,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 17,091 | $219,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,300 | $219,000 | dollars as filed | put |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,458 | $219,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,676 | $219,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 11,512 | $219,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 6,617 | $219,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,587 | $219,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 58,386 | $218,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,854 | $218,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,626 | $218,000 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 5,015 | $218,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,319 | $218,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 9,259 | $218,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 43,424 | $218,000 | dollars as filed | |
| PROFIRE ENERGY INC | 74316X101 | COM | 85,600 | $218,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 38,700 | $217,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 8,073 | $217,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,201 | $216,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 6,870 | $216,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,711 | $216,000 | dollars as filed | |
| STEEL CONNECT INC | 858098205 | COM | 17,300 | $216,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,075 | $215,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 25,900 | $215,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 35,314 | $214,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 7,078 | $214,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 14,859 | $214,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,560 | $214,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 68,007 | $214,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 9,320 | $214,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 5,732 | $213,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 8,654 | $213,000 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 17,700 | $213,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 6,226 | $212,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 18,103 | $212,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 17,141 | $211,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 115,833 | $211,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 17,712 | $210,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,982 | $210,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 46,687 | $210,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 35,084 | $210,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,144 | $210,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,778 | $209,000 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,000 | $209,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,413 | $209,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 1,858 | $208,000 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,002 | $208,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,197 | $207,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 85,525 | $207,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,343 | $207,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 13,192 | $206,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 50,561 | $206,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 26,678 | $206,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,891 | $206,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 7,766 | $206,000 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 11,327 | $205,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 7,254 | $205,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,799 | $204,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 30,660 | $204,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 54,029 | $204,000 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 6,481 | $204,000 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,006 | $204,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,575 | $203,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,879 | $203,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,851 | $203,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,720 | $202,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 19,651 | $202,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,029 | $202,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,422 | $202,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 8,454 | $202,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 7,433 | $202,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 6,639 | $201,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 6,906 | $201,000 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 33,097 | $201,000 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,100 | $201,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 209,000 | $201,000 | dollars as filed | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 13,609 | $200,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,163 | $200,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 47,429 | $200,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 41,481 | $199,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66,091 | $199,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,841 | $199,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $198,000 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 25,523 | $198,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 21,846 | $198,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,560 | $198,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,554 | $198,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 7,810 | $197,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,295 | $197,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,080 | $197,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 5,494 | $197,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,567 | $196,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,332 | $195,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,308 | $195,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,600 | $195,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,200 | $194,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 66,217 | $194,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,484 | $194,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 33,752 | $194,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 4,888 | $194,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 24,985 | $193,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,888 | $193,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 19,084 | $193,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 29,009 | $193,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 20,547 | $193,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,746 | $193,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 48,360 | $192,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 22,609 | $192,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,484 | $192,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 15,670 | $192,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,774 | $191,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 59,568 | $191,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,233 | $191,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,533 | $190,000 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,693 | $190,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 17,102 | $190,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 53,007 | $190,000 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 44,800 | $190,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 8,633 | $190,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 197,000 | $190,000 | dollars as filed | principal |
| OUSTER INC COM NEW | 68989M202 | Stock | 15,476 | $189,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,966 | $189,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 22,088 | $189,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 7,354 | $189,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 7,695 | $189,000 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,685 | $189,000 | dollars as filed | |
| SADOT GROUP INC | 627333305 | COM NEW | 49,800 | $189,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 27,625 | $188,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 17,077 | $188,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,461 | $188,000 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 83,641 | $188,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 107,599 | $187,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,387 | $187,000 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,306 | $187,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 41,500 | $186,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,423 | $185,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 8,354 | $185,000 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 8,443 | $185,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 19,799 | $184,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 7,413 | $184,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,757 | $184,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,064 | $183,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,553 | $183,000 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,400 | $183,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 28,528 | $182,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,502 | $182,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,013 | $181,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,132 | $181,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $181,000 | dollars as filed | call |
| TILRAY INC | 88688T100 | COM CL 2 | 136,266 | $181,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 15,532 | $181,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,000 | $181,000 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,289 | $181,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,900 | $180,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 42,827 | $180,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 6,124 | $180,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,148 | $180,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,254 | $179,000 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,821 | $179,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,958 | $179,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 11,256 | $178,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 9,864 | $178,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 14,314 | $178,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,271 | $178,000 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 52,000 | $178,000 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 7,031 | $178,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 4,844 | $178,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 5,091 | $178,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 18,856 | $177,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 30,379 | $177,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 9,364 | $177,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 1,950 | $177,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,665 | $177,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,565 | $177,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 20,798 | $177,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 21,902 | $176,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,689 | $176,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,378 | $176,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 145,394 | $176,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,500 | $176,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 21,156 | $175,000 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,791 | $175,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,410 | $175,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 22,724 | $174,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,928 | $174,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 24,054 | $174,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 6,402 | $173,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,872 | $173,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,224 | $173,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,695 | $173,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,835 | $173,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 4,267 | $173,000 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,771 | $173,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 21,364 | $172,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,134 | $172,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,377 | $171,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,003 | $171,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 4,261 | $171,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,507 | $171,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 22,034 | $171,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 16,721 | $171,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,492 | $171,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 28,564 | $170,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 13,330 | $169,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,282 | $169,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,818 | $169,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,953 | $169,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 14,581 | $169,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,519 | $169,000 | dollars as filed | principal |
| PROTO LABS INC | 743713109 | COM | 4,303 | $168,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,564 | $168,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,682 | $168,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,835 | $167,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60,969 | $167,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 72,568 | $167,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,358 | $167,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 16,670 | $167,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 4,300 | $167,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 5,317 | $167,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 9,518 | $166,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,500 | $166,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,912 | $166,000 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 67,900 | $166,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 32,433 | $165,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,143 | $165,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,247 | $165,000 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 9,810 | $165,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,289 | $164,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 22,720 | $164,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,069 | $164,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,521 | $164,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 21,273 | $164,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,548 | $164,000 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,165 | $164,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 8,039 | $164,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 6,926 | $163,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,798 | $163,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,920 | $163,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,558 | $163,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,900 | $163,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 6,413 | $163,000 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 5,114 | $163,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,259 | $162,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 4,846 | $162,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 12,922 | $162,000 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,945 | $162,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,277 | $162,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 13,888 | $162,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 8,410 | $162,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 14,054 | $161,000 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 42,303 | $161,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,337 | $161,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 18,768 | $160,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,434 | $160,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 10,076 | $160,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 3,540 | $159,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,270 | $159,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,400 | $159,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-004660 | this filing | 2025-02-14 | acceptance time not in the bulk data set |