13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2025-06-30, filed 2025-11-21, with 7,172 holding rows worth $554,927,496,000.
- Accession
- 0001140361-25-042957
- Filer
- CIK 1000275
- Filed
- 2025-11-21
- 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, amendment of type new holdings, 28,572 entries on the cover page, a total value of $554,927,496,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $554,927,496,000 with VALUE read as dollars as filed, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRBC Europe Ltd028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 26,448 | $244,000 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 210,240 | $244,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,088 | $244,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,284 | $244,000 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 87,289 | $244,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 32,362 | $243,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 66,490 | $243,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,969 | $243,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,428 | $243,000 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 7,000 | $243,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,244 | $242,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,102 | $242,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 38,632 | $242,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 7,622 | $242,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,818 | $241,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,144 | $241,000 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,112 | $241,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,749 | $241,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,474 | $240,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,810 | $240,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 19,713 | $240,000 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,415 | $240,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,171 | $240,000 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 6,456 | $239,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 49,980 | $239,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 18,542 | $239,000 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 185,896 | $239,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,178 | $238,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 34,516 | $238,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 21,485 | $238,000 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,309 | $238,000 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,676 | $238,000 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 70,874 | $238,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 43,341 | $238,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,427 | $236,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 60,963 | $236,000 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 259,948 | $236,000 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 8,000 | $236,000 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 20,923 | $235,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 107,689 | $235,000 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 79,887 | $235,000 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 4,915 | $235,000 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 10,601 | $235,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,151 | $234,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,902 | $233,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,596 | $233,000 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 31,232 | $233,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 16,667 | $233,000 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 20,000 | $232,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 40,044 | $232,000 | dollars as filed | |
| CREATIVE REALITIES INC | 22530J309 | CMN | 68,643 | $232,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 8,396 | $232,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 32,722 | $231,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 7,765 | $231,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 22,407 | $231,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 6,979 | $230,000 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 48,891 | $230,000 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 10,000 | $230,000 | dollars as filed | call |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 6,622 | $230,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 8,206 | $229,000 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 112,400 | $229,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 38,500 | $228,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,462 | $228,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 17,178 | $228,000 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 19,637 | $228,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,913 | $227,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 6,636 | $227,000 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 365,424 | $226,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 33,242 | $226,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 15,534 | $226,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 13,500 | $225,000 | dollars as filed | put |
| COFFEE HLDG CO INC | 192176105 | COM | 52,000 | $225,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 10,202 | $224,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 9,926 | $224,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 14,740 | $224,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 17,572 | $224,000 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 14,537 | $223,000 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,462 | $223,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 761 | $223,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 20,285 | $223,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 51,508 | $223,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,229 | $223,000 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 25,750 | $223,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 225,000 | $223,000 | dollars as filed | principal |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,413 | $222,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 11,844 | $221,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 9,128 | $221,000 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 11,660 | $221,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 12,750 | $220,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,592 | $220,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 8,931 | $219,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 22,074 | $218,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 21,162 | $218,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,773 | $218,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,800 | $217,000 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 31,688 | $217,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,478 | $217,000 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 1,794 | $217,000 | dollars as filed | principal |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 8,860 | $217,000 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 8,861 | $216,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,784 | $215,000 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,443 | $215,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,226 | $215,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 10,573 | $215,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 72,503 | $215,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 23,227 | $214,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,759 | $214,000 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 85,904 | $213,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 4,233 | $212,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,726 | $212,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 38,700 | $212,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 71,848 | $211,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,872 | $211,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 9,330 | $211,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 10,000 | $211,000 | dollars as filed | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,675 | $210,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 28,472 | $210,000 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 7,895 | $210,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,894 | $210,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,853 | $209,000 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 9,244 | $209,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 85,854 | $208,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 36,821 | $208,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 35,162 | $207,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,959 | $207,000 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 7,954 | $207,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,353 | $206,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,303 | $206,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 23,337 | $206,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 10,254 | $205,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 85,303 | $205,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 56,961 | $204,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 36,463 | $204,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 4,169 | $204,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,055 | $203,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,301 | $203,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 209,000 | $203,000 | dollars as filed | principal |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 19,604 | $202,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 5,131 | $202,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,754 | $201,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 96,626 | $201,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 18,382 | $201,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,239 | $201,000 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 19,359 | $201,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 25,026 | $201,000 | dollars as filed | |
| BLUE ACQUISITION CORP. | G1331A124 | UNIT 06/02/2030 | 20,000 | $201,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 3,544 | $201,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,528 | $200,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,462 | $200,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R589 | SM CAP BUYWRITE | 10,668 | $200,000 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 34,474 | $200,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,054 | $200,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 6,168 | $200,000 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,000 | $200,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 5,665 | $199,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,184 | $199,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9,149 | $199,000 | dollars as filed | |
| LIGHTWAVE ACQUISITION CORP | G5490M118 | UNIT 06/06/2030 | 19,800 | $199,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 7,172 | $199,000 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $198,000 | dollars as filed | call |
| JAKKS PAC INC | 47012E403 | COM NEW | 9,492 | $198,000 | dollars as filed | |
| SKYLINE BLDRS GROUP HLDG LTD | G8193D104 | SHS CL A | 15,675 | $198,000 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 43,363 | $198,000 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 23,838 | $198,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 19,288 | $197,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 17,087 | $197,000 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,560 | $197,000 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 6,453 | $197,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,182 | $196,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 13,422 | $196,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 11,568 | $196,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,674 | $196,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,943 | $196,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 8,730 | $195,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,004 | $195,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,200 | $195,000 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 119,161 | $195,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,919 | $194,000 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 206,922 | $194,000 | dollars as filed | |
| CALAMOS ETF TR | 12811T118 | RUSSE 2000 OCTOB | 7,781 | $194,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N809 | S&P 500 BUFFER | 6,987 | $194,000 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 64953X100 | MACKAY MUNI SHRT | 7,680 | $194,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,840 | $193,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,638 | $193,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 10,315 | $193,000 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 19,353 | $193,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,067 | $193,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,029 | $193,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 8,689 | $193,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 10,222 | $193,000 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 30,493 | $192,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,102 | $192,000 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,457 | $192,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,974 | $192,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,887 | $192,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,405 | $192,000 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,000 | $192,000 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,795 | $192,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 5,148 | $191,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 12,929 | $191,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 10,692 | $191,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 8,479 | $191,000 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 8,597 | $191,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59,225 | $191,000 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 32,443 | $191,000 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 18,300 | $190,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,327 | $190,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 5,503 | $190,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,460 | $190,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 4,684 | $189,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 17,535 | $188,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,806 | $188,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 4,426 | $188,000 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 34,867 | $188,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 7,241 | $187,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N700 | S&P 500 BUFFER | 6,642 | $187,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 7,470 | $187,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 110,145 | $187,000 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 15,834 | $186,000 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 29,101 | $186,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 15,496 | $186,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 26,211 | $186,000 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,800 | $185,000 | dollars as filed | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,800 | $185,000 | dollars as filed | call |
| LANDS END INC | 51509F105 | COMMON STOCK | 17,314 | $185,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,554 | $185,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,231 | $184,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,141 | $184,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 24,563 | $184,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,002 | $183,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 12,421 | $183,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 21,037 | $183,000 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 9,945 | $182,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,947 | $182,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,532 | $182,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 3,647 | $182,000 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 24,571 | $181,000 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 294,374 | $180,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 20,198 | $180,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,059 | $180,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,038 | $180,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 13,019 | $180,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,538 | $179,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 16,616 | $179,000 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 43,308 | $179,000 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 1,819 | $178,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,778 | $178,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 49,235 | $178,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 27,701 | $177,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 6,169 | $177,000 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 41,983 | $176,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,590 | $176,000 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,200 | $176,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,300 | $176,000 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 37,000 | $176,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 15,615 | $176,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 27,444 | $175,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,835 | $175,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N718 | LADDE S&P 12 ETF | 6,241 | $175,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,876 | $175,000 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 6,657 | $175,000 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,802 | $175,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 1,249 | $173,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N403 | S&P 500 BUFFER | 6,062 | $173,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 17,785 | $172,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,542 | $172,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 13,665 | $172,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 23,538 | $171,000 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 3,429 | $171,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 14,086 | $171,000 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 11,747 | $171,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 74,175 | $171,000 | dollars as filed | |
| EA SERIES TRUST | 02072Q788 | YOKE CORE ETF | 6,579 | $171,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 10,415 | $170,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 53,577 | $170,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 3,595 | $170,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 39,667 | $170,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 4,003 | $169,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 5,049 | $169,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 1,346 | $169,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 5,346 | $169,000 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 1,789 | $168,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 149,952 | $168,000 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 22,842 | $168,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,413 | $167,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 6,615 | $167,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 6,281 | $167,000 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 7,103 | $167,000 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,740 | $166,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 3,540 | $166,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,796 | $166,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,006 | $166,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 14,059 | $165,000 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 95,732 | $165,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 16,672 | $165,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 15,247 | $165,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,532 | $165,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 14,818 | $164,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,249 | $164,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,806 | $163,000 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 3,400 | $162,000 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 12,237 | $162,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 5,616 | $162,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 8,497 | $162,000 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 25,861 | $161,000 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 13,457 | $161,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 120,524 | $160,000 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 35,859 | $160,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,846 | $160,000 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 300 | $159,000 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,627 | $159,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,494 | $159,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,341 | $159,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 221,829 | $159,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 61,671 | $158,000 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 35,500 | $158,000 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,564 | $158,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 2,351 | $158,000 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 15,474 | $157,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 25,735 | $157,000 | dollars as filed | |
| Sawgrass U.S. Small C | 26922B485 | AAM SAWGRASS US | 7,981 | $157,000 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 22,996 | $157,000 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 10,898 | $157,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,582 | $157,000 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 163,034 | $157,000 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 5,168 | $157,000 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 200 | $156,000 | dollars as filed | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,543 | $156,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 9,607 | $156,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 4,660 | $156,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 16,213 | $156,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 17,421 | $156,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 24,438 | $155,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 24,861 | $155,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 19,202 | $155,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 120,876 | $154,000 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 3,031 | $154,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 8,190 | $154,000 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 44,800 | $154,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,725 | $154,000 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 68,945 | $153,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 20,134 | $153,000 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 18,699 | $153,000 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H100 | DYNAMIC VALUE | 5,737 | $153,000 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 1,787 | $153,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 84,831 | $153,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 5,174 | $152,000 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 14,432 | $152,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 5,699 | $152,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 15,141 | $152,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 5,447 | $152,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 3,273 | $151,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,862 | $151,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 6,559 | $151,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,884 | $151,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N817 | S&P 500 BUFFER | 5,351 | $151,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 20,292 | $151,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 3,808 | $151,000 | dollars as filed | principal |
| RE MAX HLDGS INC | 75524W108 | CL A | 18,451 | $150,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 41,263 | $150,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,251 | $150,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 10,184 | $150,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,993 | $150,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 2,690 | $149,000 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 1,198 | $149,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 13,832 | $149,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,028 | $149,000 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 7,520 | $149,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,356 | $149,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,268 | $149,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R606 | LEUTH CORE ETF | 4,114 | $149,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,436 | $148,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 6,699 | $148,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,283 | $148,000 | dollars as filed | |
| TIDAL TRUST II | 88636R586 | RETU STA BDS ETF | 6,992 | $147,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,500 | $147,000 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 6,088 | $146,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 19,142 | $146,000 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,007 | $146,000 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 36,267 | $146,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,204 | $145,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,878 | $145,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 24,889 | $145,000 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,449 | $145,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,392 | $144,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 7,983 | $144,000 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 12,900 | $144,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 4,470 | $143,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,173 | $143,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 5,962 | $143,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 65,197 | $143,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N759 | S&P 500 BUFFER | 5,224 | $143,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 6,858 | $142,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 2,226 | $142,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,200 | $142,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,312 | $142,000 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 5,324 | $142,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108474 | ALTRNTV HARV ETF | 7,939 | $142,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 160,000 | $142,000 | dollars as filed | principal |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,729 | $142,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,624 | $141,000 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 30,437 | $141,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 49 | $141,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,885 | $141,000 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 2,886 | $141,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 84,642 | $140,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,981 | $140,000 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,363 | $140,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 289,599 | $140,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,655 | $140,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 34,009 | $140,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,195 | $139,000 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 3,524 | $139,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,147 | $139,000 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 6,764 | $139,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,340 | $139,000 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 4,753 | $139,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,522 | $139,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 23,923 | $139,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,195 | $138,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 34,377 | $138,000 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,100 | $138,000 | dollars as filed | |
| FATPIPE INC UT | 311921100 | COM | 14,000 | $138,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 145,000 | $138,000 | dollars as filed | principal |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 17,920 | $137,000 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7,325 | $137,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 2,663 | $137,000 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 5,213 | $137,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 4,548 | $137,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 8,589 | $136,000 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 6,640 | $136,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 123,111 | $136,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,778 | $136,000 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 21,473 | $135,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 10,108 | $135,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 4,301 | $135,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 13,628 | $135,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,723 | $135,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,568 | $135,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 8,706 | $135,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 3,756 | $134,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 37,095 | $134,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 8,049 | $134,000 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 22,069 | $134,000 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,084 | $134,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,655 | $134,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 3,000 | $134,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,567 | $134,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 5,347 | $134,000 | dollars as filed | principal |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,708 | $133,000 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 2,200 | $133,000 | dollars as filed | principal |
| PGIM ROCK ETF TR | 69420N874 | S&P 500 BUFFER | 4,617 | $133,000 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 16,151 | $132,000 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 15,612 | $132,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 6,644 | $132,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 78,452 | $131,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,637 | $131,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 19,342 | $130,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 3,015 | $130,000 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 14,670 | $130,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 9,563 | $130,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,000 | $130,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 3,851 | $130,000 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 5,336 | $130,000 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 18,100 | $130,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 1,220 | $129,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 2,499 | $129,000 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 17,280 | $129,000 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,500 | $129,000 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 15,416 | $129,000 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 82,600 | $129,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,063 | $128,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 7,591 | $128,000 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R540 | COUN QUA EQU ETF | 3,435 | $128,000 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F102 | COM CLASS A | 34,000 | $128,000 | dollars as filed | |
| NN INC | 629337106 | COM | 60,682 | $128,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,910 | $128,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 30,600 | $128,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,834 | $127,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 111,446 | $127,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 6,008 | $127,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 8,474 | $126,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,047 | $126,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,604 | $126,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 31,194 | $126,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,486 | $126,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,835 | $126,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 5,628 | $126,000 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 3,761 | $126,000 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 5,575 | $126,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 15,415 | $125,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 8,571 | $125,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,251 | $125,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 11,406 | $125,000 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,638 | $125,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 1,734 | $125,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 24,681 | $124,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 47,613 | $124,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,959 | $124,000 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,055 | $124,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-25-031144 | superseded | 2025-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-25-042957 | this filing | 2025-11-21 | acceptance time not in the bulk data set |