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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,512 | $558,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,062 | $558,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 11,731 | $557,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,000 | $556,000 | dollars as filed | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 50,195 | $556,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,323 | $556,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,476 | $556,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 19,265 | $555,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 433,568 | $555,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,070 | $553,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,774 | $552,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,912 | $551,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 635,000 | $550,000 | dollars as filed | principal |
| AXOGEN INC | 05463X106 | COM | 33,320 | $549,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,516 | $549,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 14,667 | $548,000 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,500 | $547,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 510,538 | $547,000 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15,044 | $547,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 8,407 | $547,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 14,416 | $545,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 214,423 | $545,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,365 | $545,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 134,488 | $545,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,828 | $545,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,234 | $544,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 19,832 | $543,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,302 | $543,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 23,674 | $542,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 45,968 | $542,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,722 | $542,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,966 | $540,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 13,400 | $539,000 | dollars as filed | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 14,259 | $539,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A838 | GROWTH ETF | 22,314 | $539,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 50,613 | $538,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,458 | $537,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,825 | $537,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 136,624 | $537,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 23,299 | $536,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 15,504 | $535,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,697 | $535,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 53,524 | $535,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,719 | $534,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 120,000 | $534,000 | dollars as filed | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 47,676 | $534,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 41,580 | $534,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,772 | $532,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 23,780 | $529,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 16,909 | $529,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 46,780 | $527,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 53,200 | $527,000 | dollars as filed | call |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,939 | $527,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 29,487 | $524,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 27,004 | $524,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 20,358 | $524,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,506 | $524,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 12,619 | $523,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 87,700 | $523,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 10,518 | $522,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,864 | $521,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,232 | $521,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 15,810 | $521,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 63,840 | $520,000 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 554,000 | $519,000 | dollars as filed | principal |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,314 | $518,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 11,826 | $518,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 19,806 | $518,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,611 | $517,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 415,000 | $516,000 | dollars as filed | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 6,600 | $515,000 | dollars as filed | call |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 40,314 | $514,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,890 | $514,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 73,055 | $514,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 44,596 | $514,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 19,860 | $513,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 33,321 | $511,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 42,160 | $511,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 20,000 | $511,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,021 | $510,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 19,003 | $510,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 45,188 | $508,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $508,000 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 20,543 | $506,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 14,974 | $506,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 25,865 | $505,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,858 | $505,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 19,288 | $505,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 9,224 | $504,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 11,079 | $503,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 18,907 | $502,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,930 | $502,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 200,000 | $502,000 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 25,482 | $501,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,472 | $501,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 22,618 | $500,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,969 | $500,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 105,602 | $499,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,965 | $499,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 13,536 | $498,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 26,936 | $498,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,413 | $498,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 4,842 | $495,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 38,602 | $495,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 76,116 | $495,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 42,953 | $495,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44,421 | $493,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 12,017 | $492,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,542 | $492,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 60,551 | $492,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 19,843 | $490,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 200,000 | $488,000 | dollars as filed | call |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 30,425 | $487,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 20,349 | $486,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,576 | $486,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,490 | $484,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 46,592 | $484,000 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 18,500 | $482,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 27,587 | $482,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,827 | $482,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,633 | $479,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 56,199 | $478,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 43,660 | $478,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,925 | $477,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,922 | $475,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 13,354 | $475,000 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 3,112 | $474,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 268,329 | $474,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 68,863 | $474,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 11,364 | $473,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,263 | $473,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 11,300 | $472,000 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,608 | $471,000 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,590 | $470,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 67,147 | $469,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 6,908 | $468,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,804 | $468,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 62,005 | $466,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 135,766 | $465,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,427 | $464,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 20,071 | $462,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 17,312 | $462,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 10,600 | $460,000 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,584 | $458,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 4,079 | $457,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 48,400 | $457,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,941 | $456,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,155 | $456,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 56,474 | $455,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,437 | $454,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 5,979 | $453,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,000 | $453,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,264 | $453,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 24,365 | $452,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $451,000 | dollars as filed | call |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 29,868 | $451,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 32,280 | $450,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79,845 | $450,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,125 | $448,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 22,280 | $448,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 5,658 | $447,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,704 | $447,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $445,000 | dollars as filed | put |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 75,525 | $445,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 32,684 | $445,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,726 | $444,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,071 | $442,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 18,135 | $442,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 33,715 | $442,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 27,790 | $442,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 31,529 | $442,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H667 | NASDAQ 100 HDGD | 16,921 | $441,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $440,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $440,000 | dollars as filed | call |
| BIOAGE LABS INC COM | 09077V100 | Stock | 75,908 | $440,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 37,644 | $439,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 75,946 | $439,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 15,415 | $438,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,733 | $437,000 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 55,677 | $436,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 119,053 | $435,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 12,832 | $435,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 17,366 | $435,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,070 | $434,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,068 | $434,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 10,509 | $434,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,100 | $434,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 65,120 | $432,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,682 | $431,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 23,300 | $431,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,406 | $431,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,648 | $430,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 37,647 | $429,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 16,901 | $429,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,952 | $428,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 392,164 | $428,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 9,972 | $426,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,378 | $426,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 37,425 | $424,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 33,479 | $423,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 32,769 | $421,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 5,511 | $421,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,362 | $421,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 21,591 | $421,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,084 | $421,000 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,375 | $420,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 21,218 | $420,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 14,536 | $420,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 9,418 | $419,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,663 | $418,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 33,104 | $417,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 129,352 | $417,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 78,779 | $416,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 115,234 | $416,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 40,634 | $415,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 158,423 | $415,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 52,789 | $415,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,701 | $415,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 27,364 | $415,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,647 | $415,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 20,682 | $414,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 700 | $412,000 | dollars as filed | put |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,119 | $412,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 34,085 | $411,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 20,819 | $411,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,387 | $411,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 80,000 | $411,000 | dollars as filed | call |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 59,089 | $410,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 13,182 | $408,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 13,891 | $408,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,149 | $408,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 14,610 | $408,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 56,528 | $407,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,913 | $406,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 13,030 | $405,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 43,714 | $405,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,193 | $405,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 16,150 | $405,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 15,941 | $404,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 42,275 | $404,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,030 | $402,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,438 | $401,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 13,123 | $401,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,189 | $401,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 39,778 | $400,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,142 | $400,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,766 | $399,000 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 4,495 | $399,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 19,427 | $398,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 31,416 | $398,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 16,061 | $398,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 35,208 | $397,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,413 | $397,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,649 | $396,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,939 | $396,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,927 | $396,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,058 | $395,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,989 | $395,000 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 400,000 | $395,000 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,788 | $394,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 15,868 | $393,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 23,340 | $393,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,350 | $393,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 90,871 | $392,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,041 | $392,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 45,161 | $392,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 38,712 | $392,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,234 | $392,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $391,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,215 | $390,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 26,150 | $389,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,651 | $389,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,101 | $388,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 58,393 | $388,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 68,309 | $387,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 57,655 | $387,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 34,945 | $387,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 16,181 | $386,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,673 | $386,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 198,829 | $386,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,252 | $386,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,245 | $386,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,688 | $386,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,557 | $385,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,241 | $385,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 20,739 | $385,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,207 | $384,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 9,008 | $384,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 26,438 | $383,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 12,679 | $383,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,961 | $382,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,282 | $380,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 34,868 | $380,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,687 | $380,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 10,150 | $380,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 17,871 | $379,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,606 | $378,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,696 | $377,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 27,202 | $377,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 9,423 | $377,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,180 | $376,000 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 11,571 | $376,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,122 | $375,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 31,640 | $374,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,181 | $372,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,731 | $372,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,956 | $372,000 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 53,626 | $372,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,745 | $369,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 42,291 | $369,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,734 | $369,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,531 | $369,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,940 | $369,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 37,978 | $369,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,287 | $369,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 14,157 | $369,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 13,434 | $368,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,252 | $368,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 6,009 | $368,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,552 | $367,000 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 11,755 | $367,000 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 3,557 | $366,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 6,600 | $366,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,692 | $366,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,239 | $365,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 35,714 | $365,000 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 2,000 | $364,000 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,475 | $364,000 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,746 | $364,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,852 | $363,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 27,581 | $362,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 30,539 | $362,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,916 | $362,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,914 | $362,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 29,161 | $362,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 7,170 | $361,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 635 | $361,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,600 | $361,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 68,880 | $360,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 31,866 | $360,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,754 | $359,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,207 | $359,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 57,944 | $359,000 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 830 | $358,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 157,266 | $358,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 17,511 | $357,000 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 14,417 | $357,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 100,530 | $356,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 241,928 | $356,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,089 | $355,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 5,811 | $355,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,322 | $355,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 5,932 | $355,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 35,874 | $355,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,170 | $355,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,108 | $355,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 18,355 | $354,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,568 | $354,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,661 | $354,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,167 | $354,000 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 12,737 | $354,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 5,381 | $353,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,448 | $353,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 34,582 | $353,000 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 6,744 | $353,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 13,640 | $353,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 14,035 | $352,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 10,685 | $351,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,288 | $350,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,851 | $350,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,618 | $349,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 130,990 | $349,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,839 | $349,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 14,396 | $349,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,248 | $347,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 20,098 | $347,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,223 | $347,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 26,604 | $347,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 29,222 | $346,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 11,834 | $346,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,450 | $346,000 | dollars as filed | principal |
| NETGEAR INC | 64111Q104 | COM | 12,362 | $345,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 40,281 | $342,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 16,205 | $341,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,555 | $341,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,421 | $341,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 10,966 | $341,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,871 | $340,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,150 | $340,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 31,599 | $339,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,013 | $339,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 22,641 | $339,000 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,660 | $338,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,279 | $337,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,000 | $336,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 29,121 | $336,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 19,372 | $336,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,000 | $335,000 | dollars as filed | call |
| CTS CORP | 126501105 | COM | 6,326 | $334,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 17,753 | $334,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,000 | $334,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,902 | $333,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,423 | $333,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 27,993 | $332,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,938 | $332,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 32,773 | $331,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,074 | $331,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 20,112 | $331,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,317 | $331,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 23,317 | $331,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 45,072 | $330,000 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 11,028 | $330,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,061 | $330,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 40,411 | $329,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,275 | $328,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 37,716 | $327,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,811 | $327,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 57,697 | $326,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 37,372 | $326,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 58,337 | $326,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 16,365 | $324,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,918 | $324,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 45,534 | $323,000 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 5,780 | $323,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 8,884 | $322,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,618 | $321,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,239 | $320,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 19,757 | $320,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,078 | $320,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 11,027 | $318,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 12,593 | $318,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 41,498 | $317,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 43,004 | $317,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 15,915 | $316,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 2,957 | $316,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,660 | $316,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,492 | $316,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 14,299 | $316,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,918 | $316,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,510 | $315,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 6,781 | $315,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,813 | $315,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 520,275 | $314,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 13,956 | $314,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 4,000 | $312,000 | dollars as filed | put |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,025 | $312,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,547 | $312,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 22,432 | $310,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 18,928 | $310,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 6,306 | $310,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,320 | $310,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,099 | $310,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 38,400 | $310,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 6,019 | $308,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,879 | $308,000 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 34,000 | $308,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 6,847 | $308,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,877 | $307,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,171 | $307,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 5,292 | $307,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 143,533 | $307,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 22,132 | $306,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 20,830 | $306,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 101,138 | $305,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,362 | $305,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 11,210 | $304,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,231 | $303,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,396 | $303,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,280 | $303,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 5,900 | $302,000 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 3,709 | $302,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,746 | $302,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 17,909 | $302,000 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 7,970 | $302,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,014 | $301,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 19,107 | $301,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,916 | $301,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,994 | $301,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,311 | $300,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 12,296 | $300,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,754 | $300,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,670 | $300,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,300 | $298,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 30,537 | $298,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 98,554 | $297,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 14,894 | $297,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,056 | $296,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 7,630 | $295,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 120,700 | $295,000 | dollars as filed | put |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,150 | $295,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,083 | $295,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,587 | $295,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,099 | $295,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,439 | $294,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 69,378 | $294,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,008 | $294,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,466 | $294,000 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,720 | $294,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 7,528 | $293,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,038 | $293,000 | 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 |