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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 18,059 | $507,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 51,798 | $505,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 36,757 | $505,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 26,238 | $504,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 39,303 | $502,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,797 | $501,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 91,365 | $501,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,781 | $500,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,644 | $500,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 9,989 | $499,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 26,928 | $498,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 13,771 | $498,000 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 26,570 | $498,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 18,592 | $495,000 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,119 | $495,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 65,526 | $494,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 362,702 | $491,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 174,893 | $491,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 23,657 | $490,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,336 | $490,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 14,115 | $489,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 49,921 | $488,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 13,147 | $487,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 105,379 | $487,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 16,200 | $487,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,426 | $487,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 16,340 | $486,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 41,532 | $486,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 25,663 | $484,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 66,688 | $484,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,782 | $483,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 9,964 | $482,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,952 | $482,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 9,761 | $482,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 89,847 | $481,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,112 | $480,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 29,199 | $480,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,865 | $479,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,612 | $479,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 7,283 | $479,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 52,958 | $478,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 9,046 | $478,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,818 | $478,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 21,932 | $477,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,135 | $477,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 26,186 | $477,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 3,786 | $477,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 31,756 | $477,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 63,463 | $476,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 25,578 | $476,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,746 | $476,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,190 | $475,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,620 | $474,000 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 58,536 | $474,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 27,234 | $473,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,228 | $472,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 43,616 | $470,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,475 | $470,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,286 | $469,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 70,248 | $468,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,085 | $467,000 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,135 | $467,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,965 | $467,000 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 15,608 | $465,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 37,008 | $465,000 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 49,928 | $464,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 207,140 | $462,000 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 450,000 | $462,000 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,881 | $461,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,055 | $460,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 15,440 | $460,000 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 464,000 | $459,000 | dollars as filed | principal |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 62,106 | $457,000 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 6,451 | $456,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 258,470 | $455,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 48,400 | $454,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,993 | $454,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,093 | $454,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 17,288 | $453,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 11,943 | $452,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 59,785 | $451,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,963 | $451,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,690 | $451,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 55,941 | $451,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,332 | $451,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 43,140 | $449,000 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 3,200 | $447,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 18,710 | $446,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 69,079 | $446,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,587 | $445,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,610 | $445,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,251 | $444,000 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 34,765 | $444,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 44,339 | $444,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,524 | $444,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 11,820 | $444,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,887 | $442,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,405 | $440,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 34,849 | $440,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,424 | $439,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 14,092 | $439,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,810 | $438,000 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 30,984 | $437,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,007 | $437,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 11,723 | $435,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 25,542 | $435,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 8,693 | $434,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,990 | $430,000 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 53,752 | $430,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 114,775 | $429,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,000 | $427,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 40,112 | $426,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 24,719 | $426,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,595 | $425,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,995 | $425,000 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,590 | $423,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 9,228 | $423,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,565 | $422,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,313 | $422,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 23,792 | $422,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 54,302 | $421,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 44,400 | $421,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,071 | $417,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20,520 | $417,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,894 | $416,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,429 | $416,000 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 393,000 | $416,000 | dollars as filed | principal |
| PROSHARES TR | 74347X849 | INDX FD | 17,636 | $416,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 5,535 | $415,000 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 13,819 | $415,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 21,303 | $414,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 15,596 | $414,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,380 | $412,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 5,512 | $412,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 48,782 | $409,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 8,130 | $408,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59,573 | $407,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,956 | $406,000 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 48,668 | $406,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 16,000 | $406,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 9,777 | $405,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,798 | $405,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 12,360 | $405,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 124,352 | $405,000 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11,127 | $404,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,904 | $404,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 21,132 | $403,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N767 | S&P 500 BUFFER | 15,149 | $402,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 23,240 | $401,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 4,442 | $400,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,271 | $400,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,771 | $399,000 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 400,000 | $398,000 | dollars as filed | principal |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 6,956 | $397,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 4,795 | $396,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,515 | $395,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,347 | $395,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,269 | $395,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 16,112 | $395,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 10,713 | $395,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,058 | $394,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 14,562 | $394,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 23,373 | $393,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 236,609 | $393,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,628 | $393,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 18,143 | $392,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 26,342 | $392,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 19,657 | $390,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,730 | $390,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 27,882 | $390,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 26,715 | $390,000 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 12,750 | $390,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 23,675 | $389,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 21,530 | $389,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,440 | $389,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 32,568 | $389,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 38,271 | $388,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 173,011 | $387,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 14,035 | $387,000 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 22,774 | $386,000 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 13,211 | $386,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,399 | $386,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 7,419 | $385,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,215 | $385,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 27,896 | $384,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 16,147 | $384,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,642 | $383,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 17,136 | $383,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 41,063 | $383,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 7,404 | $383,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 10,235 | $382,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 11,669 | $382,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,130 | $382,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,694 | $382,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 65,237 | $382,000 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,500 | $381,000 | dollars as filed | call |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,633 | $381,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 14,822 | $381,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 99,618 | $380,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,996 | $380,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 7,102 | $380,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 10,557 | $379,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 14,341 | $379,000 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 28,030 | $379,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 14,322 | $378,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 46,728 | $378,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 15,900 | $378,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 16,901 | $378,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,598 | $377,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 18,731 | $376,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,678 | $376,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 68,654 | $376,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 19,279 | $376,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 3,997 | $375,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 7,901 | $375,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,660 | $375,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,425 | $375,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 49,435 | $375,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 5,498 | $375,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,858 | $374,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,451 | $373,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 13,095 | $373,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 13,608 | $373,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,891 | $372,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 47,054 | $372,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 23,634 | $372,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,441 | $372,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 23,757 | $372,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 14,201 | $372,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,755 | $370,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 22,429 | $370,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 120,431 | $369,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,404 | $369,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,057 | $369,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,952 | $369,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,789 | $369,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 16,057 | $369,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 13,829 | $367,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 15,657 | $367,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 31,100 | $366,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,516 | $366,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,063 | $366,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 18,223 | $366,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 50,207 | $365,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 19,092 | $365,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,359 | $365,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 66,510 | $364,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,563 | $364,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,198 | $364,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,460 | $364,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 92,175 | $363,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,213 | $363,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 79,233 | $362,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,354 | $361,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 42,418 | $361,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,419 | $360,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 31,894 | $359,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,609 | $359,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 15,343 | $359,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 33,392 | $358,000 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 11,783 | $358,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 49,850 | $357,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 13,958 | $357,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 11,631 | $356,000 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934100 | BRAND US CAP ETF | 12,049 | $356,000 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 26,366 | $356,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 37,116 | $354,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 5,713 | $354,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 13,282 | $354,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 32,507 | $353,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 106,531 | $353,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,683 | $353,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,251 | $352,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 5,815 | $352,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 19,345 | $349,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 13,700 | $349,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,205 | $348,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,131 | $348,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 124,769 | $348,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,530 | $347,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,573 | $347,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 27,152 | $347,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 25,429 | $346,000 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 53,400 | $346,000 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,746 | $345,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 32,828 | $344,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,968 | $343,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,843 | $342,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 15,954 | $342,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 2,552 | $341,000 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 57,800 | $340,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 55,316 | $340,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,999 | $340,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 9,440 | $340,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 30,789 | $339,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 13,585 | $338,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 38,621 | $337,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 8,519 | $337,000 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 32,835 | $337,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,661 | $335,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,858 | $335,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 6,974 | $335,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 4,400 | $334,000 | dollars as filed | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 23,453 | $334,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 29,655 | $334,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,953 | $334,000 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,628 | $334,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $333,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $333,000 | dollars as filed | call |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,201 | $333,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 56,750 | $333,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 245,388 | $332,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,090 | $332,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N742 | S&P 500 BUFFER | 12,650 | $332,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,000 | $331,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 38,400 | $331,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,818 | $330,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 35,957 | $330,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,426 | $329,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,568 | $329,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,012 | $329,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 8,782 | $329,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,410 | $329,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 28,370 | $329,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,991 | $328,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,763 | $328,000 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,284 | $328,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,000 | $328,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 12,035 | $327,000 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 3,797 | $326,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,918 | $325,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,470 | $325,000 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X874 | CHINA MAGNFCNT | 12,137 | $325,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,767 | $324,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,620 | $324,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,300 | $324,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,101 | $324,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 28,907 | $323,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 24,452 | $323,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 14,880 | $322,000 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 53,641 | $321,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,542 | $320,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 22,097 | $320,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 6,764 | $320,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 23,828 | $319,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,149 | $318,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 118,274 | $318,000 | dollars as filed | |
| TCW ETF TRUST | 29287L700 | FLEXIBLE INCOME | 8,123 | $318,000 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,560 | $317,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 6,605 | $316,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 14,231 | $316,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 47,854 | $315,000 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 9,390 | $315,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 23,168 | $314,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,721 | $313,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,844 | $313,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 19,551 | $313,000 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 9,735 | $313,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,959 | $312,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,365 | $311,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 12,676 | $311,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,366 | $311,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,942 | $311,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 28,031 | $310,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 13,302 | $308,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 29,480 | $308,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 29,757 | $308,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,903 | $308,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,037 | $306,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 10,828 | $306,000 | dollars as filed | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 3,208 | $305,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,035 | $305,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 12,869 | $304,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 17,589 | $304,000 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 8,719 | $304,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 10,008 | $303,000 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 8,100 | $303,000 | dollars as filed | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,424 | $303,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 21,395 | $303,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,793 | $303,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,373 | $303,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 10,156 | $303,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,388 | $302,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,675 | $302,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,568 | $302,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29,101 | $302,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,167 | $302,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12,898 | $301,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,042 | $301,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 13,949 | $301,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,138 | $301,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 35,040 | $300,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 76,649 | $300,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,685 | $300,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 33,108 | $299,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,749 | $299,000 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 304,123 | $299,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 11,296 | $299,000 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 93,998 | $298,000 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 9,675 | $298,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,989 | $297,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,939 | $297,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,669 | $297,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 33,326 | $296,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,657 | $296,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 11,423 | $296,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 24,684 | $295,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,761 | $295,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,628 | $294,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,165 | $294,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 6,508 | $293,000 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 10,692 | $293,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,036 | $292,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 17,263 | $292,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 13,027 | $291,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 30,000 | $291,000 | dollars as filed | call |
| LINEAGE INC COM | 53566V106 | REIT | 4,956 | $290,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,500 | $290,000 | dollars as filed | put |
| IES HOLDINGS INC | 44951W106 | COM | 1,755 | $290,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 9,753 | $290,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 11,131 | $290,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 43,863 | $289,000 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 23,983 | $289,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 22,429 | $289,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 14,904 | $289,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 4,276 | $288,000 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 10,623 | $288,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 10,807 | $288,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 14,031 | $288,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,701 | $288,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 3,612 | $287,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,726 | $287,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 3,000 | $286,000 | dollars as filed | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 20,263 | $286,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 45,795 | $286,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 19,375 | $286,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 134,296 | $285,000 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 20,550 | $284,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,813 | $284,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,507 | $284,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 39,040 | $283,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,740 | $283,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,636 | $283,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,939 | $283,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 426,207 | $283,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 47,831 | $282,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 23,639 | $282,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,083 | $282,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 40,156 | $282,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 6,133 | $282,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,482 | $282,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 6,751 | $282,000 | dollars as filed | |
| ETF SER SOLUTIONS | 268961604 | BAHL GAY CAP ETF | 13,277 | $282,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 5,097 | $282,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,348 | $280,000 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,000 | $280,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 45,069 | $279,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 28,590 | $278,000 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 12,940 | $278,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,291 | $277,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,318 | $276,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 12,315 | $276,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322806 | CLOU HEDG EQ ETF | 10,547 | $276,000 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,191 | $276,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 109,523 | $275,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 23,902 | $275,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 78,341 | $275,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 66,034 | $274,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 45,974 | $274,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,523 | $274,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 155,918 | $274,000 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 11,413 | $273,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 28,642 | $273,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 448,619 | $272,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 35,140 | $272,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,116 | $272,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 8,089 | $272,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 44,179 | $271,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 30,166 | $271,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,562 | $271,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 16,934 | $270,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,926 | $270,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19,347 | $270,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 5,344 | $269,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,663 | $269,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,963 | $269,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 10,077 | $269,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 16,312 | $268,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 110,716 | $267,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,400 | $267,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,617 | $266,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 45,314 | $266,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 8,735 | $265,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 14,886 | $265,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,180 | $264,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 61,208 | $264,000 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,324 | $264,000 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 280,000 | $264,000 | dollars as filed | principal |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,598 | $263,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 6,479 | $263,000 | dollars as filed | principal |
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 |