13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,172 holding rows worth $554,862,076,000.
- Accession
- 0001140361-25-031144
- Filer
- CIK 1000275
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,572 entries on the cover page, a total value of $554,862,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,862,076,000 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
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 |
|---|---|---|---|---|---|---|
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 44,709 | $479,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,500 | $478,000 | dollars as filed | put |
| PHILLIPS 66 COM | 718546104 | Stock | 4,000 | $477,000 | dollars as filed | call |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,018 | $477,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 11,109 | $477,000 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 19,425 | $476,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 23,387 | $476,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,291 | $476,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 6,483 | $476,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 86,588 | $476,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 48,047 | $475,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 72,243 | $475,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,299 | $472,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 19,107 | $472,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 21,967 | $472,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 44,323 | $469,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 15,637 | $468,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 32,475 | $467,000 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 5,391 | $466,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 46,217 | $466,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 63,131 | $465,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,007 | $465,000 | dollars as filed | |
| ULTIMUS MANAGERS TR | 90386K555 | WESTWOOD LBRTY | 17,170 | $465,000 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,700 | $464,000 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 21,104 | $464,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 24,989 | $464,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 129,446 | $464,000 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 18,077 | $464,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 64,419 | $463,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 30,721 | $462,000 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,781 | $461,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 10,415 | $461,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,182 | $460,000 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 114,954 | $460,000 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 17,777 | $460,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 120,142 | $460,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 88,881 | $460,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 18,367 | $460,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 19,388 | $458,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 62,499 | $457,000 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 10,000 | $456,000 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 8,134 | $456,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,665 | $455,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,783 | $455,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 13,596 | $454,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 600 | $452,000 | dollars as filed | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 90,688 | $452,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 14,508 | $450,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 21,050 | $450,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 17,967 | $450,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 11,564 | $450,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 19,764 | $449,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 6,529 | $449,000 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 6,189 | $449,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,970 | $447,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 13,033 | $446,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 65,208 | $446,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,834 | $446,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 23,539 | $445,000 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 209,144 | $445,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 42,925 | $445,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 42,112 | $445,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 22,888 | $445,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 4,553 | $444,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 50,487 | $444,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 9,219 | $444,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 29,378 | $442,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 60,609 | $442,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 11,014 | $441,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 15,800 | $440,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 8,498 | $439,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 18,448 | $439,000 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 15,716 | $438,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 20,376 | $437,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,860 | $437,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 37,191 | $437,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 27,576 | $436,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 8,000 | $435,000 | dollars as filed | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,027 | $435,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 3,995 | $435,000 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 16,664 | $434,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 58,606 | $433,000 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 116,267 | $433,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 32,646 | $432,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 28,928 | $431,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 67,116 | $431,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 15,570 | $431,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,312 | $431,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 48,505 | $431,000 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 348,644 | $429,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 48,400 | $428,000 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 5,679 | $428,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,322 | $427,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 89,635 | $427,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 54,066 | $426,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A502 | SELE SMAL CA ETF | 16,630 | $426,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 14,790 | $425,000 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,071 | $425,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 29,520 | $423,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 3,493 | $423,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 6,440 | $420,000 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 22,646 | $420,000 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 274,108 | $419,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,922 | $419,000 | dollars as filed | |
| ALGER MID | 015564107 | MF Closed and MF Open | 21,813 | $419,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 7,771 | $418,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 16,904 | $417,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 550,287 | $416,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 28,206 | $416,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 213,084 | $415,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 30,110 | $415,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,963 | $415,000 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 16,100 | $415,000 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 221,389 | $413,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 58,415 | $412,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 79,656 | $412,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 91,131 | $412,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,417 | $411,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 44,717 | $411,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A601 | SELECT EMERGING | 14,930 | $411,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 7,295 | $411,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 76,616 | $410,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,557 | $409,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,895 | $409,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 22,074 | $409,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 7,908 | $408,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 126,451 | $408,000 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,080 | $407,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,692 | $405,000 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 205,390 | $404,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,358 | $403,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50,027 | $403,000 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 17,586 | $402,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 14,248 | $402,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 19,696 | $401,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 29,578 | $400,000 | dollars as filed | |
| Blue Wtr Acquisition Corp. I Unit 05/23/2030 | G1368E122 | Unit | 39,842 | $399,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 3,547 | $398,000 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 58,500 | $398,000 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 45,747 | $397,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 10,308 | $396,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,718 | $396,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 9,466 | $396,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 108,663 | $395,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,390 | $395,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 26,420 | $394,000 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 151,142 | $393,000 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 9,742 | $393,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 60,441 | $392,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,941 | $392,000 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 12,776 | $391,000 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 26,182 | $391,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,994 | $389,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 235,591 | $389,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 55,569 | $388,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 9,239 | $388,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,996 | $387,000 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 23,617 | $387,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 38,400 | $387,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 13,215 | $385,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,491 | $385,000 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 121,406 | $384,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 9,710 | $384,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,179 | $384,000 | dollars as filed | |
| Brentview Dividend Gr | 26922B469 | AAM BRENTVIEW | 18,306 | $384,000 | dollars as filed | |
| DBX ETF TR | 23306X407 | XTRACKRS S&P 100 | 11,688 | $384,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 67,711 | $383,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,571 | $383,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,871 | $382,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,866 | $382,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 306,562 | $380,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 14,341 | $380,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,518 | $378,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 3,624 | $378,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 10,974 | $377,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 62,007 | $376,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 15,590 | $376,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 7,842 | $375,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,645 | $375,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 16,140 | $375,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 13,615 | $375,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 31,978 | $374,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 27,115 | $373,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 86,421 | $372,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,170 | $372,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 73,814 | $372,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,129 | $372,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 10,615 | $372,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 52,209 | $371,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 53,871 | $370,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,285 | $370,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,747 | $370,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 185,196 | $370,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 6,222 | $369,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,327 | $369,000 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 97,596 | $369,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 119,272 | $368,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 19,178 | $368,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 28,331 | $367,000 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 22,053 | $367,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 42,826 | $367,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 13,700 | $367,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,901 | $366,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 33,123 | $366,000 | dollars as filed | |
| RBB FUND TRUST | 75526L845 | ADVENT CONV BD | 14,006 | $366,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 10,043 | $365,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X610 | ALTE ACC CLO ETF | 14,635 | $365,000 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 10,549 | $364,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 20,980 | $364,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,713 | $364,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 13,537 | $364,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 63,581 | $364,000 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 190,801 | $364,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,300 | $363,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,462 | $363,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,406 | $361,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 5,041 | $361,000 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,432 | $361,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,426 | $360,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 5,384 | $360,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 14,050 | $360,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 511,324 | $359,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 36,695 | $359,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 30,423 | $359,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 21,223 | $358,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 122,477 | $356,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 6,234 | $355,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 99,069 | $354,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,027 | $354,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 267,448 | $352,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 12,005 | $352,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 14,389 | $351,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 7,749 | $351,000 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 23,994 | $351,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 6,532 | $351,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 26,722 | $350,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 14,778 | $350,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,520 | $349,000 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 42,316 | $349,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 8,595 | $349,000 | dollars as filed | |
| PACER FDS TR | 69374H329 | CMN | 15,127 | $349,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 30,429 | $348,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 11,855 | $348,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,587 | $347,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 24,572 | $346,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 14,000 | $345,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,697 | $344,000 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 5,806 | $343,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 25,953 | $343,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,938 | $343,000 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 9,053 | $342,000 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 11,908 | $342,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 238,957 | $342,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 10,947 | $341,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,358 | $340,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 267,358 | $340,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,599 | $340,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 38,901 | $339,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,588 | $339,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,103 | $339,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,000 | $338,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 6,606 | $337,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 16,818 | $337,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,282 | $336,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,390 | $336,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 28,123 | $336,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 39,458 | $335,000 | dollars as filed | |
| NEOS ETF TRUST | 78433H576 | NASDAQ 100 HDGD | 6,398 | $335,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,453 | $335,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,405 | $333,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 6,148 | $333,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 21,801 | $333,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 21,058 | $333,000 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 52,469 | $333,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 18,332 | $332,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 8,071 | $332,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 39,572 | $331,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,810 | $331,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 28,177 | $330,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,545 | $330,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,083 | $329,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 52,574 | $329,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 13,026 | $329,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 7,560 | $328,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 8,158 | $327,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 121,353 | $326,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,727 | $326,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,429 | $326,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 17,913 | $326,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,618 | $325,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,032 | $324,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 18,158 | $324,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 103,391 | $324,000 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 230,000 | $324,000 | dollars as filed | principal |
| VESTIS CORPORATION | 29430C102 | COM SHS | 56,318 | $323,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,845 | $323,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,078 | $323,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 6,245 | $322,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 295,371 | $322,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,943 | $321,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,839 | $321,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 226,579 | $320,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 19,000 | $320,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 14,898 | $320,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 17,494 | $319,000 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,973 | $318,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 8,000 | $317,000 | dollars as filed | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 27,072 | $316,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,951 | $316,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 22,705 | $316,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,335 | $315,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 10,489 | $315,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 32,562 | $315,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 15,299 | $315,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,090 | $314,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,768 | $314,000 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 9,650 | $314,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,239 | $313,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 27,700 | $313,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 141,450 | $313,000 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 51,587 | $313,000 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,200 | $312,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,645 | $312,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 9,351 | $312,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,150 | $312,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,347 | $312,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,235 | $311,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 34,573 | $311,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 114,312 | $310,000 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 6,735 | $310,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 10,977 | $310,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 24,583 | $309,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 10,980 | $309,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 59,380 | $309,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,986 | $308,000 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 49,321 | $308,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 7,577 | $308,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,345 | $307,000 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 2,245 | $306,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,045 | $306,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,223 | $306,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,674 | $306,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 12,126 | $306,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 14,561 | $305,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 17,112 | $305,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,196 | $302,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,792 | $302,000 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 9,823 | $302,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 23,306 | $301,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,940 | $301,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,618 | $301,000 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 14,390 | $301,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,621 | $300,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 24,491 | $300,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 17,882 | $300,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,052 | $300,000 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 77,055 | $300,000 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 35,657 | $300,000 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 200,000 | $300,000 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 19,489 | $300,000 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322889 | CLOU SELE EQ ETF | 8,169 | $300,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 10,990 | $299,000 | dollars as filed | |
| PGIM ETF TR | 69344A859 | PORTFLIO BALLAST | 10,194 | $299,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 24,593 | $298,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 59,795 | $298,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,723 | $297,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 30,776 | $297,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 5,800 | $297,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,297 | $296,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 12,857 | $296,000 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 66,262 | $296,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 10,246 | $295,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,301 | $295,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,677 | $294,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,746 | $294,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,631 | $293,000 | dollars as filed | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 6,551 | $293,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 25,979 | $293,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 100,897 | $292,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 46,879 | $292,000 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 19,338 | $292,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 121,828 | $292,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 6,994 | $291,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 11,985 | $291,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 83,654 | $290,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 4,469 | $290,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 39,710 | $289,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,131 | $289,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 14,031 | $289,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 10,664 | $288,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,247 | $288,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 11,040 | $287,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,293 | $287,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,309 | $287,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,761 | $287,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 60,014 | $286,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,449 | $286,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N841 | S&P 500 BUFFER | 9,937 | $286,000 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 4,204 | $286,000 | dollars as filed | principal |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 3,325 | $285,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 85,716 | $284,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 20,831 | $284,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,257 | $283,000 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 7,774 | $283,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 15,763 | $282,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 521,523 | $282,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 46,527 | $282,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,000 | $281,000 | dollars as filed | put |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 102,800 | $281,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,095 | $278,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 4,411 | $278,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 21,400 | $278,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 67,308 | $277,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,521 | $277,000 | dollars as filed | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 9,853 | $277,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,924 | $276,000 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,787 | $275,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 27,360 | $275,000 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 100,620 | $275,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 129,209 | $275,000 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 23,475 | $275,000 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 11,478 | $275,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,385 | $274,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 33,771 | $273,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,672 | $273,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 85,517 | $273,000 | dollars as filed | |
| ISHARES TR | 46438G497 | MSC GLO FAC ETF | 10,733 | $273,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 47,312 | $272,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,180 | $271,000 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 25,569 | $271,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,141 | $271,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,113 | $271,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,678 | $270,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,394 | $269,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,542 | $269,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 56,502 | $269,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 2,009 | $269,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 52,490 | $268,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 3,458 | $268,000 | dollars as filed | |
| HINGE HEALTH INC A | 433313103 | COMMON STOCK | 5,185 | $268,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,702 | $268,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,020 | $267,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 27,085 | $266,000 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 117,934 | $266,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N601 | S&P 500 BUFFER | 9,233 | $266,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 56,066 | $265,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,159 | $265,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,919 | $265,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,723 | $265,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 22,563 | $265,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 6,277 | $265,000 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,579 | $265,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,700 | $265,000 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 18,870 | $264,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 6,368 | $264,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 556,018 | $264,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,391 | $263,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 24,058 | $262,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 18,326 | $262,000 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 76,635 | $262,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 28,330 | $262,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 18,818 | $261,000 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 5,902 | $261,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 15,548 | $261,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,694 | $260,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,322 | $260,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 104,993 | $260,000 | dollars as filed | |
| LARGO INC | 517097101 | COM | 202,154 | $260,000 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,777 | $259,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,298 | $259,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 65,969 | $259,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 21,399 | $258,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 14,394 | $258,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N775 | S&P 500 BUFFER | 9,321 | $258,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,388 | $258,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,243 | $257,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 31,658 | $257,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N866 | S&P 500 BUFFER | 8,915 | $256,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 19,364 | $256,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 32,988 | $254,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 58,527 | $254,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 9,704 | $254,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 38,497 | $252,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 11,016 | $252,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,274 | $252,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 7,758 | $252,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 3,593 | $252,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 21,731 | $251,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 20,688 | $251,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,014 | $250,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 34,251 | $250,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,811 | $249,000 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 122,263 | $249,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 340,009 | $248,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 161,065 | $248,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 8,451 | $247,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 17,553 | $247,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,523 | $246,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 26,090 | $246,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 8,363 | $244,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | this filing | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | base | 2025-11-21 | acceptance time not in the bulk data set |