13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 6,991 holding rows worth $478,546,730,000.
- Accession
- 0001140361-25-019231
- Filer
- CIK 1000275
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 25,563 entries on the cover page, a total value of $478,546,730,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $478,546,730,000 with VALUE read as dollars as filed, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| ALTIMMUNE INC | 02155H200 | COM NEW | 52,467 | $262,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 7,551 | $262,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,503 | $261,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,813 | $261,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 31,658 | $261,000 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,000 | $261,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,586 | $259,000 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 2,300 | $259,000 | dollars as filed | put |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 18,052 | $259,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 63,146 | $259,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,794 | $259,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,600 | $259,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 9,251 | $259,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 16,257 | $258,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 15,988 | $258,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 8,024 | $258,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,771 | $258,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 38,916 | $257,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,642 | $257,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 8,686 | $257,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 55,713 | $256,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 89,446 | $256,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N726 | S&P 500 BUFFER | 9,880 | $256,000 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 23,476 | $255,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,029 | $254,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 41,229 | $254,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 9,202 | $254,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 85,999 | $254,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 382,413 | $254,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,345 | $254,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,724 | $253,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 8,039 | $253,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 43,341 | $253,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,132 | $253,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 51,276 | $251,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 37,998 | $251,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,702 | $251,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,037 | $251,000 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 63,630 | $250,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,354 | $250,000 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 12,791 | $250,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,411 | $250,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 3,890 | $249,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 24,771 | $249,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 17,142 | $248,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,514 | $248,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 20,243 | $248,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 6,866 | $248,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 13,822 | $248,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,702 | $248,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,131 | $247,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 10,645 | $247,000 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 18,525 | $247,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 15,214 | $246,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 60,425 | $246,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 23,685 | $246,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 62,242 | $246,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 9,116 | $245,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 10,107 | $243,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,105 | $243,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 24,875 | $243,000 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 60,158 | $243,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,397 | $242,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 2,049 | $242,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 47,499 | $241,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,112 | $241,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 26,498 | $240,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,950 | $240,000 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 49,347 | $238,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 16,901 | $238,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 7,557 | $237,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,556 | $237,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 29,611 | $237,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 54,839 | $237,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 528,656 | $237,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 38,500 | $236,000 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 37,261 | $236,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 30,278 | $236,000 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 70,920 | $236,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 16,354 | $235,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 136,708 | $235,000 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 18,547 | $234,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 17,028 | $234,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 5,325 | $234,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,434 | $233,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,109 | $233,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 29,863 | $233,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,131 | $232,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 10,275 | $232,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 18,201 | $232,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,798 | $232,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 7,454 | $231,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,055 | $231,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,647 | $231,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,559 | $231,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 4,530 | $231,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 38,700 | $229,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 6,510 | $228,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,159 | $228,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,797 | $228,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 6,656 | $227,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 9,547 | $227,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 4,675 | $226,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 50,966 | $226,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 11,753 | $226,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,246 | $226,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 7,028 | $226,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,309 | $226,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 400 | $225,000 | dollars as filed | put |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,743 | $225,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 8,505 | $225,000 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 36,537 | $225,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,696 | $224,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 9,891 | $224,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,121 | $224,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 8,799 | $223,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 45,171 | $223,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,572 | $222,000 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,025 | $222,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 32,345 | $222,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,622 | $222,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R783 | EATO VAN MUN ETF | 4,481 | $222,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 17,472 | $222,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 13,193 | $221,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 2,194 | $220,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,866 | $220,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 21,252 | $220,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,747 | $220,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,964 | $220,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 30,711 | $219,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 5,406 | $219,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,843 | $219,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,572 | $219,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 62,245 | $218,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,750 | $218,000 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 3,000 | $217,000 | dollars as filed | call |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,410 | $217,000 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 42,100 | $217,000 | dollars as filed | call |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 7,062 | $217,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 7,947 | $217,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 52,821 | $217,000 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 15,056 | $216,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 70,747 | $216,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,686 | $216,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 19,545 | $215,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 11,621 | $215,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 149,220 | $215,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 40,244 | $215,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,583 | $215,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,956 | $214,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,366 | $214,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,450 | $214,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 7,802 | $214,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 78,356 | $213,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 28,968 | $213,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 7,132 | $213,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 18,626 | $213,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,498 | $213,000 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,120 | $212,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 20,814 | $212,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 120,690 | $212,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 19,694 | $211,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,646 | $211,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,259 | $211,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,330 | $210,000 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,200 | $210,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 8,911 | $209,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 5,790 | $209,000 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,832 | $209,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 17,658 | $209,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N304 | S&P 500 BUFFER | 7,589 | $209,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,717 | $208,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,310 | $208,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $208,000 | dollars as filed | call |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 24,503 | $207,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,630 | $207,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,372 | $207,000 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 104,000 | $206,000 | dollars as filed | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 28,946 | $206,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 27,439 | $206,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 11,201 | $205,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,299 | $205,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,314 | $205,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,007 | $205,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,472 | $205,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,997 | $205,000 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 5,678 | $205,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,361 | $204,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 66,796 | $204,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 7,388 | $204,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,716 | $203,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 7,617 | $203,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 19,183 | $203,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 209,000 | $203,000 | dollars as filed | principal |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,213 | $202,000 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 160,386 | $202,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 59,758 | $201,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,176 | $201,000 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,493 | $201,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,001 | $201,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 35,569 | $201,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,215 | $201,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,174 | $201,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,616 | $200,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 112,394 | $200,000 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 7,754 | $200,000 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,000 | $200,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 12,519 | $199,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,562 | $199,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,025 | $199,000 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 21,491 | $198,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 5,768 | $197,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,477 | $197,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 14,436 | $196,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,921 | $196,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,562 | $196,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A700 | SELE INTL EQ ETF | 7,475 | $196,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 46,782 | $196,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $195,000 | dollars as filed | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,290 | $195,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,114 | $195,000 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,030 | $195,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,567 | $194,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 9,005 | $194,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,624 | $194,000 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,000 | $194,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,139 | $193,000 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,832 | $193,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 7,229 | $192,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,827 | $192,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,660 | $192,000 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 5,519 | $192,000 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 40,000 | $191,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,458 | $191,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 9,336 | $191,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,067 | $191,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,498 | $190,000 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,805 | $190,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,387 | $190,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,432 | $189,000 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,305 | $189,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,841 | $188,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,143 | $188,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,597 | $187,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 19,796 | $187,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 2,176 | $187,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 105,781 | $186,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,200 | $186,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,337 | $186,000 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 86,988 | $186,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 25,900 | $186,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,312 | $186,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 44,731 | $185,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 31,500 | $185,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 4,059 | $185,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,473 | $185,000 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 52,030 | $185,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 29,361 | $184,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 5,889 | $184,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 46,504 | $184,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,515 | $184,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,957 | $184,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,000 | $184,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,897 | $183,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 19,314 | $182,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 14,178 | $182,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,558 | $182,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 9,087 | $182,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,277 | $182,000 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,432 | $182,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,234 | $181,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,803 | $181,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 7,655 | $181,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,691 | $181,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 8,195 | $181,000 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,788 | $180,000 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 3,545 | $180,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,044 | $180,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,748 | $180,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 8,676 | $180,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 20,944 | $179,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 514,538 | $179,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 20,598 | $179,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 30,813 | $179,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 4,446 | $179,000 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 37,000 | $179,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 41,512 | $178,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 20,222 | $178,000 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,165 | $178,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,011 | $177,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,623 | $177,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 42,329 | $177,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,058 | $177,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,051 | $177,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 6,874 | $177,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 65,459 | $176,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 11,936 | $176,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,394 | $176,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,762 | $176,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 21,200 | $175,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 20,010 | $175,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 8,925 | $175,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 21,037 | $175,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 4,762 | $174,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,970 | $174,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 23,387 | $174,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 29,900 | $174,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 6,816 | $174,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,467 | $174,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 22,288 | $173,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 65,436 | $173,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 52,464 | $173,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 5,006 | $173,000 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 7,000 | $173,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 5,739 | $173,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 7,230 | $172,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 57,073 | $172,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,331 | $172,000 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 28,653 | $172,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,540 | $172,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,414 | $171,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,212 | $171,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N734 | S&P 500 BUFFER | 6,427 | $171,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 22,769 | $171,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,266 | $170,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,521 | $170,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 13,400 | $169,000 | dollars as filed | put |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 5,747 | $169,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,453 | $168,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 6,229 | $168,000 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 4,382 | $168,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,090 | $168,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,054 | $168,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 22,688 | $168,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 5,145 | $168,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F318 | FT VEST US EQT E | 5,066 | $168,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 8,434 | $167,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,125 | $167,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 21,458 | $167,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 6,657 | $167,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 4,300 | $167,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 5,843 | $166,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q762 | MARKETDESK FOCUS | 6,481 | $165,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,253 | $165,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 25,680 | $165,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 2,954 | $164,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,473 | $164,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 6,536 | $164,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 34,000 | $164,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 7,798 | $164,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,316 | $163,000 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 17,700 | $163,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 755 | $163,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 5,303 | $163,000 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 44,800 | $163,000 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 14,524 | $162,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 36,160 | $162,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,286 | $162,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 63,147 | $162,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 20,629 | $162,000 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 8,382 | $162,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,660 | $161,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 26,032 | $161,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,490 | $161,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 11,798 | $161,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,286 | $161,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,936 | $160,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 47,791 | $160,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 15,321 | $160,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,183 | $160,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,700 | $160,000 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,200 | $159,000 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 4,941 | $159,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 8,951 | $158,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 8,919 | $158,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,000 | $158,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 3,080 | $158,000 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 93,804 | $158,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $157,000 | dollars as filed | call |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,665 | $157,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,149 | $157,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 29,019 | $157,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,548 | $157,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 36,414 | $157,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 16,586 | $156,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 23,620 | $156,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 9,249 | $156,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,711 | $156,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 197,556 | $156,000 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,400 | $156,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,740 | $155,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 8,980 | $155,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,798 | $155,000 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,303 | $155,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 2,135 | $154,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,387 | $154,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,321 | $154,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,583 | $154,000 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 23,339 | $153,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,962 | $153,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 15,442 | $153,000 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 6,433 | $153,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 3,078 | $153,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 34,392 | $153,000 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 28,384 | $152,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 23,362 | $152,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 3,601 | $152,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,908 | $152,000 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,940 | $152,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,249 | $152,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 7,071 | $151,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,029 | $151,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,483 | $151,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 41,500 | $151,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,302 | $150,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,002 | $150,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,500 | $150,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7,686 | $150,000 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 7,291 | $150,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,506 | $149,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 57,065 | $149,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,876 | $149,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,887 | $149,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,223 | $148,000 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 18,233 | $148,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 6,714 | $148,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,439 | $148,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,482 | $148,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N833 | S&P 500 BUFFER | 5,616 | $148,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 19,553 | $147,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,860 | $147,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,599 | $147,000 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 6,693 | $147,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,725 | $147,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 53,445 | $146,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 17,834 | $146,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 2,930 | $146,000 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 14,034 | $146,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 5,783 | $146,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 15,453 | $146,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 2,046 | $145,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 4,123 | $145,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 43,656 | $145,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 15,102 | $145,000 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 29,800 | $145,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 5,475 | $145,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,400 | $144,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,665 | $144,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,500 | $143,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 9,517 | $143,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,847 | $143,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 13,809 | $143,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,500 | $143,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 12,976 | $142,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 3,851 | $142,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 145,000 | $142,000 | dollars as filed | principal |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 15,894 | $142,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 19,933 | $141,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,008 | $141,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 6,569 | $141,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 26,909 | $140,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,151 | $140,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 3,269 | $140,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 160,000 | $140,000 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,137 | $140,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,655 | $140,000 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,421 | $140,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 24,682 | $139,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 8,569 | $139,000 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 5,324 | $139,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 3,737 | $139,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2,146 | $139,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 6,147 | $139,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,172 | $139,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,400 | $139,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 6,612 | $138,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,775 | $138,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 15,503 | $138,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,995 | $138,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 18,867 | $138,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,259 | $138,000 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 72,000 | $138,000 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 5,919 | $138,000 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,100 | $138,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 6,586 | $138,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 3,847 | $137,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,282 | $137,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,001 | $137,000 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 15,095 | $137,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 145,000 | $137,000 | dollars as filed | principal |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 5,153 | $136,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,062 | $136,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,077 | $136,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,340 | $136,000 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 23,790 | $136,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,665 | $136,000 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,416 | $136,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 71,720 | $136,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 4,942 | $135,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,920 | $135,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-019231 | this filing | 2025-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042953 | base | 2025-11-21 | acceptance time not in the bulk data set |