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 |
|---|---|---|---|---|---|---|
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 36,340 | $1,054,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 14,229 | $1,052,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 74,770 | $1,050,000 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 31,610 | $1,050,000 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 116,919 | $1,049,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 67,679 | $1,047,000 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 41,607 | $1,045,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 46,541 | $1,045,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 33,023 | $1,044,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 32,515 | $1,042,000 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,077,000 | $1,040,000 | dollars as filed | principal |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 106,096 | $1,039,000 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 100,000 | $1,036,000 | dollars as filed | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 40,209 | $1,036,000 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 55,937 | $1,035,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 46,538 | $1,035,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 18,581 | $1,035,000 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,891 | $1,034,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,936 | $1,033,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,371 | $1,031,000 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 69,369 | $1,029,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 16,323 | $1,029,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 37,558 | $1,027,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 17,091 | $1,026,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 9,481 | $1,023,000 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 13,927 | $1,022,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 60,943 | $1,020,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 22,314 | $1,020,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 152,411 | $1,015,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 27,185 | $1,013,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 25,941 | $1,013,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 337,640 | $1,013,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 46,039 | $1,012,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 14,477 | $1,011,000 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 16,621 | $1,010,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,776 | $1,009,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 116,577 | $1,006,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 59,368 | $1,005,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 10,700 | $1,005,000 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 26,628 | $1,005,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 134,666 | $1,004,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 22,139 | $1,003,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 20,949 | $998,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 86,587 | $994,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 46,235 | $993,000 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 179,835 | $989,000 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 83,276 | $987,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,000,000 | $986,000 | dollars as filed | principal |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,466 | $985,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 19,888 | $984,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 38,874 | $983,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 69,375 | $982,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 93,542 | $978,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 23,256 | $978,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,050,000 | $974,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 42,415 | $973,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 19,700 | $972,000 | dollars as filed | call |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 948,000 | $972,000 | dollars as filed | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,045 | $970,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 29,782 | $970,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 46,276 | $969,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 22,826 | $968,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 56,744 | $961,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,582 | $960,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 27,298 | $959,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,717 | $958,000 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 11,978 | $958,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,810 | $956,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 39,868 | $956,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,300 | $954,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 25,802 | $954,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 44,595 | $954,000 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 18,695 | $951,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 11,595 | $950,000 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 47,012 | $950,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,089 | $949,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 27,800 | $948,000 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 78,082 | $947,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 89,606 | $942,000 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 40,087 | $941,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 135,622 | $941,000 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 70,812 | $938,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 162,151 | $938,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 41,339 | $938,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 74,403 | $937,000 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 21,408 | $936,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 23,337 | $933,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 32,063 | $932,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,789 | $931,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,732 | $929,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 84,153 | $929,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 29,167 | $928,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 67,603 | $927,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,962 | $925,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 23,277 | $922,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 95,198 | $922,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,772 | $922,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 70,568 | $922,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 22,728 | $921,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 43,026 | $921,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 28,100 | $920,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 18,866 | $920,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 22,536 | $920,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 49,588 | $919,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 38,852 | $917,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $916,000 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,300 | $916,000 | dollars as filed | put |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 50,479 | $916,000 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 23,008 | $916,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 33,479 | $914,000 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 84,252 | $914,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 20,992 | $914,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,215 | $913,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,129 | $912,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 98,208 | $911,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,849 | $911,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 17,348 | $910,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 100,349 | $909,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 41,996 | $909,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 17,740 | $909,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 21,180 | $909,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 121,627 | $908,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 8,743 | $908,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 27,033 | $904,000 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 19,945 | $904,000 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 60,345 | $903,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 46,453 | $902,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 89,091 | $901,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $899,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 26,297 | $898,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 115,966 | $898,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 283,145 | $898,000 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 24,797 | $897,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,772 | $896,000 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 30,322 | $895,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 121,872 | $895,000 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 28,586 | $894,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,864 | $894,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 18,530 | $894,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,641 | $893,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 60,926 | $893,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 22,534 | $891,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 35,219 | $890,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,196 | $890,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 74,168 | $890,000 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 3,500 | $888,000 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 14,056 | $888,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 49,161 | $888,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 173,161 | $887,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 235,120 | $886,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 78,644 | $886,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 6,436 | $886,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $885,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 28,360 | $885,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 113,050 | $883,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 25,249 | $881,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 99,065 | $881,000 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 37,759 | $879,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 16,388 | $878,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $877,000 | dollars as filed | put |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 11,201 | $876,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 83,391 | $876,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,359 | $876,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 61,894 | $875,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 16,072 | $873,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 24,990 | $873,000 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 117,356 | $872,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 33,317 | $872,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 28,131 | $871,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 199,633 | $870,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 17,466 | $870,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 128,762 | $869,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 35,395 | $868,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 39,893 | $867,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 239,137 | $865,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 11,320 | $864,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,895 | $861,000 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 19,891 | $861,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 9,196 | $859,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 18,247 | $858,000 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 54,113 | $858,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 113,733 | $858,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 40,683 | $856,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 55,354 | $855,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 130,900 | $855,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,088 | $854,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 39,915 | $854,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 101,420 | $852,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,900 | $849,000 | dollars as filed | put |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 18,728 | $849,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 31,927 | $848,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 172,835 | $848,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 46,176 | $848,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 167,915 | $844,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 15,404 | $843,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,920 | $841,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 35,682 | $841,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 44,992 | $839,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 47,030 | $838,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 85,591 | $837,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,058 | $833,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 22,334 | $833,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 43,225 | $831,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 118,751 | $827,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,912 | $827,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 102,692 | $826,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 7,438 | $826,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 180,698 | $821,000 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,858 | $817,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,083 | $817,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 40,361 | $816,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 39,100 | $811,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 16,986 | $811,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,725 | $810,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 25,091 | $810,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 28,957 | $809,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 8,883 | $807,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 20,298 | $807,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,722 | $805,000 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 82,475 | $805,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 29,204 | $804,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,094 | $804,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 43,907 | $804,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,192 | $803,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,929 | $800,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 49,028 | $794,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,046 | $794,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 16,817 | $793,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 805,000 | $793,000 | dollars as filed | principal |
| THE ODP CORP | 88337F105 | COM | 34,679 | $788,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 46,603 | $788,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 18,843 | $785,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,193 | $780,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,995 | $779,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 8,932 | $779,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 23,120 | $778,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,200 | $776,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 35,872 | $776,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 151,233 | $775,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 45,084 | $773,000 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 78,377 | $773,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 52,001 | $773,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,549 | $771,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 26,271 | $771,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 22,319 | $768,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 47,144 | $768,000 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 137,689 | $767,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 40,419 | $763,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 81,820 | $762,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 17,270 | $761,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,234 | $760,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 32,928 | $759,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,631 | $759,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 65,068 | $759,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,952 | $758,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 9,016 | $757,000 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 9,381 | $757,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 69,794 | $757,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 30,786 | $756,000 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 288,473 | $756,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 10,055 | $756,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,800 | $755,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,899 | $755,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 14,811 | $754,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 74,458 | $751,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 35,353 | $750,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 74,173 | $749,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 48,000 | $749,000 | dollars as filed | put |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 63,050 | $749,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 29,203 | $748,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 22,400 | $747,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,942 | $745,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 30,393 | $745,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $744,000 | dollars as filed | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 49,076 | $742,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 31,890 | $742,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 50,727 | $741,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 95,053 | $740,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 16,221 | $740,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 29,570 | $740,000 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,962 | $738,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,618 | $736,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 18,807 | $734,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,797 | $734,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 41,354 | $733,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,000 | $732,000 | dollars as filed | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 21,448 | $731,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 62,680 | $731,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 77,954 | $731,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,954 | $729,000 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 26,278 | $729,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 15,348 | $728,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 61,358 | $727,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,885 | $725,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,690 | $723,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 26,389 | $723,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,262 | $722,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 92,555 | $722,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 16,903 | $721,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 28,133 | $721,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 13,652 | $720,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,317 | $720,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,761 | $719,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 61,219 | $719,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 16,985 | $718,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,863 | $717,000 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 320,698 | $715,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 17,294 | $714,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 152,274 | $714,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 19,414 | $713,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,651 | $710,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 85,805 | $710,000 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 49,072 | $708,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 43,009 | $707,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,004 | $707,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 68,897 | $707,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,779 | $706,000 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,500 | $704,000 | dollars as filed | call |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 128,808 | $702,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 25,193 | $700,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 7,085 | $699,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 27,434 | $698,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 27,320 | $698,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 27,938 | $697,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 74,600 | $696,000 | dollars as filed | call |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,870 | $696,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,775 | $695,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,841 | $695,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,552 | $695,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 14,956 | $695,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 10,224 | $694,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,207 | $694,000 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 1,000 | $693,000 | dollars as filed | call |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 24,067 | $693,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 26,474 | $693,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,310 | $692,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,654 | $690,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 45,409 | $690,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,248 | $689,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,196 | $687,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 19,085 | $686,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 61,217 | $686,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,456 | $684,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 70,566 | $683,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 52,197 | $682,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36,719 | $679,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 77,920 | $678,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 170,466 | $673,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 35,599 | $671,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 39,312 | $670,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,352 | $670,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 72,718 | $669,000 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 23,491 | $668,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,800 | $668,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 22,100 | $665,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A101 | ENERGY TRANSITN | 20,922 | $664,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 27,323 | $661,000 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 26,651 | $659,000 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 25,000 | $659,000 | dollars as filed | put |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,155 | $658,000 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 31,883 | $658,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 22,101 | $658,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,115 | $656,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 23,359 | $656,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 16,424 | $655,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 81,939 | $655,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 44,212 | $655,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,035 | $654,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 34,743 | $653,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,697 | $653,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 12,941 | $652,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 20,657 | $650,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,643 | $649,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G729 | ACTIVEPASSIVE US | 18,135 | $649,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,339 | $649,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,520 | $648,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 70,875 | $648,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 30,251 | $648,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 12,581 | $647,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 51,078 | $646,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 13,412 | $645,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,871 | $645,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,161 | $645,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,169 | $644,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 34,508 | $642,000 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 55,008 | $642,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 28,252 | $641,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 14,923 | $640,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,281 | $638,000 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 13,337 | $634,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,817 | $634,000 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 15,642 | $634,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 20,000 | $632,000 | dollars as filed | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 21,678 | $632,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 10,406 | $632,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 12,567 | $631,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 22,429 | $631,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 47,933 | $630,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 14,458 | $630,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 29,407 | $629,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 43,010 | $628,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,113 | $627,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,301 | $627,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 15,239 | $627,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 9,199 | $627,000 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 634,000 | $627,000 | dollars as filed | principal |
| WIDEOPENWEST INC | 96758W101 | COM | 126,446 | $627,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,542 | $624,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 175,069 | $624,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 12,377 | $623,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 22,274 | $623,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 25,896 | $622,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 19,228 | $620,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 20,536 | $617,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,082 | $616,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 17,426 | $616,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,008 | $615,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 56,190 | $614,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,246 | $613,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 93,012 | $612,000 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 39,646 | $611,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 37,060 | $610,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 286,940 | $610,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 24,327 | $609,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 15,329 | $609,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 16,397 | $608,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 18,536 | $608,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 13,811 | $608,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,690 | $607,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,736 | $605,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 32,437 | $604,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 25,593 | $603,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 22,701 | $602,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 42,948 | $601,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,698 | $600,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 29,250 | $600,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 25,206 | $600,000 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 8,016 | $597,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 20,512 | $597,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 60,732 | $596,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 19,297 | $595,000 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 371,000 | $594,000 | dollars as filed | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,470 | $593,000 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,000 | $592,000 | dollars as filed | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,986 | $589,000 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 14,323 | $588,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 14,512 | $588,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 14,252 | $587,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 110,617 | $587,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 29,447 | $587,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 20,535 | $587,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 10,200 | $585,000 | dollars as filed | call |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,577 | $585,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 19,065 | $584,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 305,678 | $584,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 10,724 | $584,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 34,568 | $583,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,354 | $583,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,187 | $582,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 17,664 | $582,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,127 | $581,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 12,141 | $581,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 7,674 | $581,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,057 | $579,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 8,849 | $579,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,610 | $577,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 166,249 | $577,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 48,666 | $576,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 153,631 | $576,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 110,582 | $575,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 6,503 | $574,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 9,485 | $574,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 155,853 | $574,000 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 23,049 | $573,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 31,504 | $572,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,446 | $572,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 51,122 | $572,000 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 17,852 | $571,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 16,925 | $571,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 418,000 | $571,000 | dollars as filed | principal |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,789 | $569,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 54,865 | $568,000 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 20,272 | $568,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,240 | $567,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,250 | $567,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 34,225 | $566,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 56,303 | $566,000 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,797 | $565,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 92,334 | $565,000 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 154,502 | $564,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 82,362 | $562,000 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 10,840 | $562,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 22,042 | $561,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 22,218 | $561,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 23,975 | $560,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 55,415 | $560,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,264 | $560,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 29,498 | $559,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 21,329 | $559,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,356 | $559,000 | 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 |