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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 33,363 | $980,000 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 83,000 | $979,000 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,709 | $977,000 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 31,631 | $976,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 24,324 | $975,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 37,513 | $975,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,013 | $974,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 73,610 | $974,000 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 18,499 | $973,000 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 33,237 | $973,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 38,885 | $973,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,939 | $971,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 62,008 | $970,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 26,534 | $968,000 | dollars as filed | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 53,091 | $962,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 93,673 | $961,000 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 118,676 | $961,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 19,209 | $961,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 50,419 | $959,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 32,776 | $957,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 9,199 | $956,000 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 33,236 | $956,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 79,428 | $955,000 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 35,910 | $955,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 38,707 | $952,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 180,161 | $949,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,937 | $949,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 159,901 | $948,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 21,234 | $947,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,464 | $946,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 18,000 | $943,000 | dollars as filed | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 62,354 | $943,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 16,656 | $940,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 99,160 | $939,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 18,531 | $938,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 43,999 | $936,000 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 33,684 | $936,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 28,844 | $936,000 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 32,614 | $935,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 20,247 | $935,000 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 810,000 | $935,000 | dollars as filed | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 73,475 | $934,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 1,000,000 | $930,000 | dollars as filed | principal |
| DBX ETF TR | 233051242 | CMN | 17,960 | $929,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 306,019 | $925,000 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 58,089 | $925,000 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 39,764 | $923,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 3,700 | $920,000 | dollars as filed | call |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 121,707 | $920,000 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 12,500 | $920,000 | dollars as filed | put |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 972,000 | $919,000 | dollars as filed | principal |
| NEW GERMANY FD INC | 644465106 | COM | 93,573 | $918,000 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 898,000 | $907,000 | dollars as filed | principal |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 23,683 | $906,000 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 57,339 | $905,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 23,808 | $904,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 54,267 | $903,000 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 81,822 | $902,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 22,365 | $900,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 185,926 | $899,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 51,100 | $898,000 | dollars as filed | put |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 15,505 | $897,000 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 26,736 | $897,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 18,305 | $894,000 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 94,087 | $894,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 26,000 | $893,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 35,692 | $893,000 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 16,300 | $892,000 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 422,353 | $891,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 47,839 | $888,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 36,074 | $888,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 3,342 | $888,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A850 | SEIX AAA PRIVAAT | 35,578 | $887,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,900 | $886,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 17,540 | $886,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,075 | $886,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 42,246 | $885,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 18,121 | $884,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,025 | $883,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 919 | $883,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 21,208 | $881,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 19,101 | $880,000 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 6,538 | $879,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 161,031 | $878,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 35,470 | $877,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 49,395 | $873,000 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 81,691 | $873,000 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 53,401 | $869,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 73,896 | $868,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 19,765 | $868,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 184,201 | $866,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 387,031 | $863,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 39,464 | $860,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 141,286 | $858,000 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 34,378 | $857,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 40,350 | $854,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 28,712 | $852,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 11,614 | $850,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 11,266 | $849,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 60,170 | $848,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 8,596 | $843,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q812 | MATRIX ADVISORS | 8,729 | $843,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,307 | $842,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 106,289 | $842,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 69,641 | $841,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,965 | $840,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 118,058 | $837,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,396 | $837,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,000 | $836,000 | dollars as filed | call |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 10,944 | $835,000 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 40,072 | $835,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 18,163 | $835,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 6,694 | $834,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 44,462 | $833,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 73,324 | $833,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 174,005 | $832,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 64,277 | $832,000 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 63,823 | $831,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W549 | INFLT HGD HI YLD | 30,915 | $831,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,613 | $829,000 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 20,645 | $827,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528850 | ISHARES BBB B CL | 16,632 | $827,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 42,927 | $824,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 45,347 | $824,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 32,492 | $822,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 47,493 | $819,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 17,311 | $816,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 18,547 | $814,000 | dollars as filed | |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 80,608 | $812,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 113,800 | $810,000 | dollars as filed | put |
| WAYSTAR HLDG CORP | 946784105 | COM | 21,609 | $808,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 5,814 | $808,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 54,400 | $803,000 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,721 | $802,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,148 | $801,000 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 82,493 | $799,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 38,081 | $796,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 13,946 | $795,000 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 6,801 | $794,000 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 7,573 | $793,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 73,344 | $792,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 93,561 | $792,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 85,021 | $792,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,072 | $791,000 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 21,031 | $790,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 97,583 | $789,000 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 72,664 | $789,000 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 50,598 | $787,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 15,580 | $786,000 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 18,085 | $786,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 72,075 | $786,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 40,874 | $783,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 99,095 | $782,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 106,503 | $782,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,800 | $781,000 | dollars as filed | put |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,028 | $781,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 39,900 | $780,000 | dollars as filed | put |
| SANMINA CORP COM | 801056102 | Stock | 10,226 | $779,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 12,451 | $779,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 38,380 | $778,000 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 33,567 | $777,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 24,649 | $777,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 11,413 | $775,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 54,098 | $775,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 205,760 | $775,000 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 14,318 | $773,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 111,922 | $773,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 21,606 | $773,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 41,359 | $773,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 32,100 | $772,000 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 51,471 | $772,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 30,710 | $771,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 38,547 | $769,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,476 | $765,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 22,127 | $764,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 692,662 | $761,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 10,664 | $760,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 86,481 | $760,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 44,106 | $758,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 17,728 | $758,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,266 | $758,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 21,344 | $757,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 19,150 | $757,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,800 | $757,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 12,879 | $756,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,079 | $756,000 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49,721 | $756,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 28,538 | $755,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 83,565 | $754,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 14,787 | $754,000 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 9,981 | $754,000 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 166,463 | $754,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,806 | $754,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 71,367 | $753,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $752,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 22,043 | $752,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 50,892 | $752,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,947 | $750,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 30,252 | $749,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 27,239 | $749,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 22,320 | $749,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 26,924 | $748,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 800 | $746,000 | dollars as filed | put |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,933 | $746,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 66,568 | $746,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 10,583 | $745,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 21,623 | $743,000 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 15,800 | $743,000 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 72,274 | $741,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 21,759 | $739,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 30,846 | $738,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,035 | $737,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 14,011 | $737,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 42,161 | $735,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 32,761 | $733,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 72,526 | $732,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 87,667 | $732,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,651 | $730,000 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 17,424 | $730,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 705,000 | $728,000 | dollars as filed | principal |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 55,615 | $726,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 15,820 | $725,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 54,287 | $725,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 26,662 | $725,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 31,793 | $724,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 540,000 | $718,000 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 25,006 | $717,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,659 | $714,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,996 | $711,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,428 | $710,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 15,167 | $709,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 74,638 | $709,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 26,863 | $708,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 16,339 | $707,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 13,158 | $707,000 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 33,570 | $706,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 25,665 | $706,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 38,043 | $704,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,050 | $704,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 39,613 | $703,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 27,843 | $703,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 25,935 | $702,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 128,451 | $702,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 33,032 | $701,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 5,000 | $699,000 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 8,196 | $699,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 37,839 | $698,000 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,704 | $697,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 34,275 | $697,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 28,538 | $696,000 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 35,207 | $695,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 57,959 | $694,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 20,132 | $694,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 16,119 | $693,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,738 | $690,000 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 18,312 | $689,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 190,812 | $689,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 27,290 | $687,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 71,541 | $685,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 15,368 | $685,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 16,674 | $684,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,895 | $683,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,899 | $682,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 4,945 | $681,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 17,809 | $681,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 47,481 | $681,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,859 | $679,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 33,674 | $678,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 56,771 | $676,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 4,411 | $675,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 26,568 | $674,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 75,423 | $673,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 21,540 | $672,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 11,513 | $672,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 49,534 | $671,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 47,405 | $669,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 25,671 | $669,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 28,550 | $668,000 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 15,303 | $667,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 33,143 | $666,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 15,742 | $663,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 18,745 | $663,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 58,900 | $662,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 18,423 | $662,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 46,638 | $661,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 9,976 | $661,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,554 | $661,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 52,906 | $659,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 28,903 | $659,000 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 10,406 | $658,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,862 | $658,000 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 7,177 | $653,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 31,509 | $653,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,197 | $651,000 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 48,649 | $650,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,967 | $650,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,292 | $650,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 30,474 | $649,000 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 52,581 | $649,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 33,562 | $647,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,143 | $645,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,677 | $645,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,928 | $645,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 24,151 | $645,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,120 | $644,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 21,689 | $643,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 65,302 | $642,000 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 23,313 | $640,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 16,635 | $639,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 137,428 | $639,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 23,181 | $635,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 21,660 | $635,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 14,761 | $634,000 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 13,133 | $634,000 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 33,188 | $631,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 22,011 | $629,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 26,036 | $629,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 19,671 | $628,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 16,056 | $628,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 8,120 | $626,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 56,999 | $626,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,518 | $626,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 11,908 | $625,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 62,473 | $625,000 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 79,850 | $625,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 166,453 | $624,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 15,396 | $623,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 18,092 | $623,000 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 82,437 | $623,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 16,795 | $620,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 6,832 | $619,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 5,000 | $619,000 | dollars as filed | call |
| ARCBEST CORP COM | 03937C105 | Stock | 8,771 | $618,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,987 | $618,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 11,211 | $617,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 24,119 | $617,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 9,719 | $617,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 16,128 | $616,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 71,245 | $616,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 20,990 | $616,000 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 39,817 | $614,000 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 20,430 | $613,000 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 123,722 | $613,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,783 | $611,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 109,674 | $610,000 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 34,153 | $610,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 19,070 | $610,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 15,554 | $608,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 70,589 | $606,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,170 | $606,000 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 21,510 | $606,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,471 | $605,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,679 | $604,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 15,019 | $604,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 40,242 | $604,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,119 | $602,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,418 | $600,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,700 | $599,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 25,148 | $598,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,700 | $598,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,702 | $598,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 44,781 | $597,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40,827 | $596,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 20,536 | $596,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 23,476 | $595,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,478 | $594,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 11,721 | $592,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 19,381 | $591,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 14,009 | $590,000 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 30,932 | $590,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,870 | $590,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,029 | $589,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 155,031 | $588,000 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 51,329 | $585,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 56,371 | $585,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,093 | $585,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 72,424 | $582,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 36,730 | $582,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 51,122 | $582,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 57,933 | $581,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 51,595 | $580,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 9,915 | $579,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 60,043 | $579,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 62,195 | $578,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 46,577 | $578,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 45,239 | $576,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 95,655 | $576,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 10,786 | $575,000 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 15,583 | $575,000 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 3,776 | $573,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 18,576 | $573,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,065 | $573,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,250 | $573,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,256 | $572,000 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 267,553 | $572,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,647 | $572,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 9,686 | $572,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 93,984 | $571,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 59,266 | $571,000 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,781 | $571,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,586 | $569,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 28,476 | $568,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 50,811 | $568,000 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 8,248 | $568,000 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 14,600 | $567,000 | dollars as filed | put |
| DAILY JOURNAL CORP | 233912104 | COM | 1,423 | $566,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 44,959 | $566,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 8,980 | $565,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 14,860 | $565,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 22,368 | $565,000 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,560 | $564,000 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 13,569 | $564,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 8,084 | $563,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,400 | $563,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 50,516 | $562,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,404 | $561,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 36,933 | $561,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 12,373 | $561,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 21,143 | $560,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 18,147 | $559,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 635,000 | $559,000 | dollars as filed | principal |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 26,629 | $559,000 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 17,852 | $558,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 14,535 | $557,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 25,926 | $555,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,666 | $555,000 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 7,600 | $553,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 13,512 | $553,000 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 525,000 | $552,000 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,755 | $550,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,048 | $550,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 19,153 | $550,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,969 | $548,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,420 | $548,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 29,981 | $548,000 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 35,461 | $548,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 44,977 | $546,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,496 | $545,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,246 | $545,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 30,480 | $544,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 26,433 | $543,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 147,228 | $543,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 7,347 | $542,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 51,246 | $542,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 22,975 | $542,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 46,327 | $541,000 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 50,254 | $541,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,826 | $541,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 55,951 | $540,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 42,055 | $539,000 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 200,000 | $537,000 | dollars as filed | principal |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 16,499 | $536,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 26,460 | $536,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 24,108 | $535,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 27,073 | $534,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 36,189 | $534,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 89,698 | $534,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 33,476 | $532,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 56,026 | $532,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,084 | $531,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 14,638 | $530,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,779 | $529,000 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 21,823 | $529,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 7,826 | $528,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 91,201 | $526,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 13,988 | $526,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 34,412 | $526,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 86,747 | $525,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 5,699 | $525,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 74,834 | $525,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 45,560 | $525,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,391 | $525,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 9,578 | $524,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 131,742 | $524,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 49,331 | $523,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,777 | $523,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 31,237 | $519,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,058 | $519,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,153 | $519,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 48,473 | $518,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,590 | $517,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 16,269 | $517,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 31,940 | $515,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 19,726 | $515,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,849 | $514,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,340 | $514,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 85,070 | $512,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 9,715 | $512,000 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 39,626 | $512,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 17,470 | $511,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 38,284 | $510,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,865 | $510,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 16,030 | $510,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 8,691 | $509,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,202 | $508,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 16,925 | $508,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,375 | $508,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 77,076 | $507,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 82,728 | $507,000 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 51,196 | $507,000 | 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 |