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13F-HR filed by Janney Montgomery Scott LLC

Janney Montgomery Scott LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-27, with 2,852 holding rows worth $42,193,188,000.

Accession
0001329948-25-000015
Filed
2025-10-27
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 2,852 entries on the cover page, a total value of $42,193,188,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $42,193,188,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-11413. The quarter's positions are built on this report. The resolved quarter.

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 filedCUSIPClassAmountValueValue read asType
DB COMMODITY INDEX TRACKING46138B103ETF13,376$301,000thousands, detected and multiplied
J P MORGAN TR ETF FUNDAMENTAL DATA SCIENCE LARGE VALUE46654Q583ETF5,799$300,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V203INTL CORE EQT MK8,207$298,000thousands, detected and multiplied
OXFORD INDS INC691497309COM7,356$298,000thousands, detected and multiplied
HARBOR ETF TRUST41151J703DIVIDEND GTH LEA18,267$296,000thousands, detected and multiplied
CAREDX INC14167L103COM20,308$295,000thousands, detected and multiplied
ACUSHNET HLDGS CORP005098108COM3,753$295,000thousands, detected and multiplied
PARK HOTELS & RESORTS INC COM700517105REIT26,511$294,000thousands, detected and multiplied
ANGLOGOLD ASHANTI PLCG0378L100COM SHS4,175$294,000thousands, detected and multiplied
LIMBACH HLDGS INC53263P105COM3,022$293,000thousands, detected and multiplied
ENOVIS CORPORATION194014502COM9,670$293,000thousands, detected and multiplied
CREDIT SUISSE HIGH YIELD CRE22544F103SH BEN INT142,029$293,000thousands, detected and multiplied
ARCHROCK INC03957W106COM11,050$291,000thousands, detected and multiplied
PRINCIPAL ACTIVE HIGH YIELD ETF74255Y102COM14,973$291,000thousands, detected and multiplied
INVESCO S&P SMALLCAP 600PURE VALUE ETF46137V167ETF2,463$291,000thousands, detected and multiplied
SPDR SERIES TRUST78464A607ST STR DOW REIT2,890$290,000thousands, detected and multiplied
FIDELITY HIGH YIELD FACTOR ETF316092618HIGH YILD ETF5,884$290,000thousands, detected and multiplied
GLOBAL X FDS37954Y384CYBRSCURTY ETF8,242$290,000thousands, detected and multiplied
BEACON FINANCIAL CORP.084680107COM12,171$289,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G102S&P SMLCP LOW6,231$289,000thousands, detected and multiplied
SIMPLIFY EXCHANGE TRADED FUN82889N863N VOLATILITY PREM16,075$289,000thousands, detected and multiplied
SLIDE INS HLDGS INC831349105COM18,188$287,000thousands, detected and multiplied
BLACKROCK MUNIYIELD QUALITY09254E103COM25,900$287,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45783Y541EQUITY DEF PROTN9,794$287,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED ALP33737M201MID CAP VAL FD5,190$287,000thousands, detected and multiplied
ISHARES TR464287184CHINA LG-CAP ETF6,912$284,000thousands, detected and multiplied
WESBANCO INC950810101COM8,910$284,000thousands, detected and multiplied
ADVISORSHARES TR00768Y453PURE US CANNABIS59,131$283,000thousands, detected and multiplied
MIDDLESEX WTR CO596680108COM5,228$283,000thousands, detected and multiplied
BLACKROCK GLOBAL FLOATING RATE091941104COM23,263$283,000thousands, detected and multiplied
DUFF & PHELPS UTLITY AND INF26433C105COM21,772$281,000thousands, detected and multiplied
MGM RESORTS INTERNATIONAL552953101COM8,111$281,000thousands, detected and multiplied
ISHARES TR46435G433MSCI USA SMCP MN6,523$281,000thousands, detected and multiplied
EQUITABLE HLDGS INC COM29452E101Stock5,518$280,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock10,305$280,000thousands, detected and multiplied
ROYCE MICRO-CAP TRUST INC780915104COM26,981$280,000thousands, detected and multiplied
ISHARES TR46435U168IBONDS 25 TRM HG12,059$280,000thousands, detected and multiplied
GRANITESHARES ETF TR38747R108BBG COMMD K 112,816$279,000thousands, detected and multiplied
CBRE GBL REAL ESTATE INC FD COM12504G100CEF54,156$278,000thousands, detected and multiplied
HAWKINS INC420261109COM1,524$278,000thousands, detected and multiplied
SPDR MSCI ACWI EX-US ETF78463X848COM7,919$277,000thousands, detected and multiplied
KURA ONCOLOGY INC COM50127T109Stock31,350$277,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C359EMRGNG MKT APRIL9,484$277,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V647SEMICONDUCTORS3,928$276,000thousands, detected and multiplied
DIODES INC COM254543101Stock5,170$275,000thousands, detected and multiplied
ISHARES TR464289420RUS TP200 VL ETF3,125$275,000thousands, detected and multiplied
HANCOCK JOHN PFD INCOME FD I41021P103COM17,780$275,000thousands, detected and multiplied
INVESCO EXCH TRD SLF IDX FD46138J817BULSHS 2025 HY11,913$275,000thousands, detected and multiplied
FLEXSHARES TR33939L860QUALT DIVD IDX3,452$274,000thousands, detected and multiplied
NUVEEN AMT-FREE MUN VALUE FD670695105COM19,159$272,000thousands, detected and multiplied
AMERICAN AIRLINES GROUP INC COM02376R102Stock24,136$271,000thousands, detected and multiplied
BLACKROCK RESOURCES & COMMODIT09257A108SHS26,615$271,000thousands, detected and multiplied
ARK ETF TR00214Q807SPACE & DEFENSE9,477$271,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK19,500$270,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740F839FT VEST US EQT5,763$270,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U778VEST BUFFERED10,022$270,000thousands, detected and multiplied
AMPLIFY ETF TR032108847HIGH INCOME22,793$269,000thousands, detected and multiplied
WISDOMTREE TR97717W562US SMALLCAP FUND4,810$269,000thousands, detected and multiplied
PROSHARES TR74349Y753SHORT S&P 500 NE7,255$268,000thousands, detected and multiplied
U S PHYSICAL THERAPY90337L108COM3,155$268,000thousands, detected and multiplied
GLADSTONE INVESTMENT CORP376546107COM19,375$268,000thousands, detected and multiplied
ALEXANDER & BALDWIN INC NEW014491104COM14,690$267,000thousands, detected and multiplied
BRIXMOR PPTY GROUP INC11120U105COM9,627$266,000thousands, detected and multiplied
UTZ BRANDS INC COM CL A918090101Stock21,761$264,000thousands, detected and multiplied
UBS GROUP AG SHSH42097107Stock6,446$264,000thousands, detected and multiplied
SPDR SERIES TRUST78464a201ST STR SP600GRWO2,800$264,000thousands, detected and multiplied
FIRST TR EXCHNG TRADED FD VI33740U844FT VEST U.S6,265$264,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock6,817$263,000thousands, detected and multiplied
COHEN & STEERS TAX ADVAN PFD19249X108COM12,890$263,000thousands, detected and multiplied
BLACKROCK INTERNATIONAL GROWTH092524107COM BENE INTER45,698$263,000thousands, detected and multiplied
FT VEST U.S. EQUITY EQUAL WEIGHT BUFFER ETF - SEPTEMBER33740F185UIT EXCHANGE TRADED12,425$263,000thousands, detected and multiplied
SURO CAP CORP86887Q109COM NEW29,138$262,000thousands, detected and multiplied
VIA TRANSPORTATION INC CL A92556W104COMMON STOCK5,451$262,000thousands, detected and multiplied
Schwab US TIPS ETF808524870SHS9,694$261,000thousands, detected and multiplied
CENTERRA GOLD INC COM152006102Stock24,285$261,000thousands, detected and multiplied
INVESCO ACTVELY MNGD ETC FD46090F100OPTIMUM YIELD19,420$261,000thousands, detected and multiplied
AMBARELLA INCG037AX101SHS3,162$261,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V886S&P500 EX-RATE2,365$260,000thousands, detected and multiplied
NORTHERN OIL & GAS INC COM665531307Stock10,442$259,000thousands, detected and multiplied
COOPER STANDARD HOLDING21676P103COMMON STOCK7,000$259,000thousands, detected and multiplied
DIMENSIONAL ETF TRUST25434V104US CORE EQT MKT5,640$258,000thousands, detected and multiplied
ISHARES TR46438G711S&P 500 BUYW ETF5,550$258,000thousands, detected and multiplied
CARGURUS INC COM CL A141788109Stock6,883$256,000thousands, detected and multiplied
COMMVAULT SYS INC COM204166102Stock1,351$255,000thousands, detected and multiplied
WISDOMTREE TR97717X578EM EX ST-OWNED6,708$255,000thousands, detected and multiplied
CREDIT ACCEP CORP MICH225310101COM546$255,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V878DORSEY WRGT ENRG5,442$255,000thousands, detected and multiplied
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR20441A102ADR10,185$254,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E784EMRNG MKT SVRG11,766$254,000thousands, detected and multiplied
GLOBAL X FDS37954Y848GLOBAL X SILVER3,543$254,000thousands, detected and multiplied
CITY HOLDING CO177835105COMMON STOCK2,048$254,000thousands, detected and multiplied
HEALTHCARE RLTY TR CL A COM42226K105REIT14,034$253,000thousands, detected and multiplied
INTERPUBLIC GROUP COS460690100COM9,053$253,000thousands, detected and multiplied
FLAHERTY & CRUMRIN PFD & INM338478100COM14,995$253,000thousands, detected and multiplied
MOOG INC CL A615394202Stock1,212$252,000thousands, detected and multiplied
GCM GROSVENOR INC36831E108COM CL A20,845$252,000thousands, detected and multiplied
LIBERTY MEDIA CORP531229748CL A2,662$251,000thousands, detected and multiplied
FIRST COMMUNITY BANKSHARES31983A103COMMON STOCK7,200$251,000thousands, detected and multiplied
PIMCO INCOME STRATEGY FD II72201J104COM32,975$250,000thousands, detected and multiplied
GRUPO AEROPORTUNARIO DEL PAC400506101SPON ADS B1,048$249,000thousands, detected and multiplied
HANCOCK JOHN PREM DIVID FD41013T105COM SH BEN INT18,654$249,000thousands, detected and multiplied
SPDR SERIES TRUST78468R804ST STR R1K LOWV1,400$249,000thousands, detected and multiplied
ONTO INNOVATION INC COM683344105Stock1,923$248,000thousands, detected and multiplied
URANIUM ENERGY CORP COM916896103Stock18,623$248,000thousands, detected and multiplied
UMB FINL CORP902788108COM2,092$248,000thousands, detected and multiplied
NANO NUCLEAR ENERGY INC63010H108COM6,439$248,000thousands, detected and multiplied
AMTECH SYSTEMS INC032332504COMMON STOCK26,700$247,000thousands, detected and multiplied
COMSTOCK RES INC COM205768302Stock12,388$246,000thousands, detected and multiplied
SM ENERGY COMPANY COM78454L100Stock9,857$246,000thousands, detected and multiplied
VIKING THERAPEUTICS INC92686J106COM9,376$246,000thousands, detected and multiplied
WESTERN NEW ENGLAND BANCORP958892101COMMON STOCK20,462$246,000thousands, detected and multiplied
MORGAN STANLEY ETF TRUST61774R882EATO VAN MU ETF4,684$246,000thousands, detected and multiplied
WALKER&DUNLOPINC93148P102STOK2,930$245,000thousands, detected and multiplied
HERITAGE INSURANCE HLDGS INC42727J102COM9,744$245,000thousands, detected and multiplied
INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY46138E230ETF7,301$245,000thousands, detected and multiplied
WESTERN ASSET PREMIER BD FD957664105SHS BEN INT21,825$245,000thousands, detected and multiplied
RIVERNORTH MANAGED DUR MUN I76882H105COM17,200$243,000thousands, detected and multiplied
TEMPLETON EMERGING MKTS INCO880192109COM39,256$243,000thousands, detected and multiplied
FRANKLIN TEMPLETON ETF TR35473P504INCOME EQT FOCUS4,100$243,000thousands, detected and multiplied
CAMDEN PPTY TR SH BEN INT133131102REIT2,267$242,000thousands, detected and multiplied
SSR MINING IN784730103COM9,922$242,000thousands, detected and multiplied
NUVEEN CALIFORNIA MUNI VLU F67062C107COM STK27,170$242,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138G706SOLAR ETF5,547$242,000thousands, detected and multiplied
BNY MELLON MUN BD INFRASTRUC09662W109COM SHS22,500$241,000thousands, detected and multiplied
FB FINL CORP30257X104COM4,329$241,000thousands, detected and multiplied
INNOVATOR ETFS TRUST45782C102mc6,453$241,000thousands, detected and multiplied
PROSHARES TR74347B698RUSS 2000 DIVD3,594$240,000thousands, detected and multiplied
NETSTREIT CORP64119V303COM13,307$240,000thousands, detected and multiplied
SAFETY INS GROUP INC78648T100COM3,398$240,000thousands, detected and multiplied
ARROW FINANCIAL CORP042744102COMMON STOCK8,478$240,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E370S&P 500 HB ETF2,177$239,000thousands, detected and multiplied
NXG CUSHING MIDSTREAM ENERGY231631300COM NEW5,204$239,000thousands, detected and multiplied
NUVEEN NEW JERSEY QULT MUN F67069Y102COM19,212$238,000thousands, detected and multiplied
Vaneck Long Muni ETF92189F536ETF13,619$238,000thousands, detected and multiplied
LATTICE STRATEGIES TR518416102HARTFORD MLT ETF6,677$237,000thousands, detected and multiplied
DREAM FINDERS HOMES INC COM CL A26154D100Stock9,079$235,000thousands, detected and multiplied
VANECK ETF TRUST92189H805RARE EAR STR ETF3,569$235,000thousands, detected and multiplied
COUPANG INC22266T109CL A7,301$235,000thousands, detected and multiplied
BIRKENSTOCK HOLDING PLCM2029K104COM SHS5,200$235,000thousands, detected and multiplied
BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A11276H106Stock5,692$234,000thousands, detected and multiplied
F5 INC COM315616102Stock724$234,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V456S&P MDCP VLU MNT3,805$234,000thousands, detected and multiplied
CALAMOS GBL DYN INCOME FUND12811L107COM30,842$233,000thousands, detected and multiplied
BLUE BIRD CORP095306106COM4,044$233,000thousands, detected and multiplied
QUANTUM COMPUTING INC74766W108COM12,676$233,000thousands, detected and multiplied
TAT TECHNOLOGIES LTDM8740S227ORD NEW5,300$233,000thousands, detected and multiplied
LITTELFUSE INC COM537008104Stock894$232,000thousands, detected and multiplied
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A23,150$232,000thousands, detected and multiplied
SP Funds S&P 500 Sharia Industry Exclusions ETF886364801COM4,670$231,000thousands, detected and multiplied
FTAI AVIATION LTD SHSG3730V105Stock1,384$231,000thousands, detected and multiplied
FIDELITY COVINGTON TRUST316092303CONSMR STAPLES4,637$231,000thousands, detected and multiplied
FIRST TR HIGH YIELD OPPRT 2033741Q107COM15,975$231,000thousands, detected and multiplied
SIGNET JEWELERS LTD SHSG81276100Stock2,398$230,000thousands, detected and multiplied
MAKEMYTRIP LIMITED MAURITIUS SHSV5633W109Stock2,444$229,000thousands, detected and multiplied
EATON VANCE TAX-MANAGED GLOB27829c105COM25,281$229,000thousands, detected and multiplied
NUVEEN NY MUN VALUE FD67062M105COM27,673$229,000thousands, detected and multiplied
AIM ETF PRODUCTS TRUST00888H562FUND7,892$229,000thousands, detected and multiplied
INVESCO DB MULTI-SECTOR COMM46140H106AGRICULTURE FD8,538$228,000thousands, detected and multiplied
INVESCO EXCHANGE TRADED FD T46137V274S&P500 EQL UTL2,978$228,000thousands, detected and multiplied
SPDR INDEX SHS FDS78463X459ST STR SP GLBDIV3,141$228,000thousands, detected and multiplied
KOHLS CORP500255104COM14,831$228,000thousands, detected and multiplied
CPI CARD GROUP INC12634H200COMMON STOCK15,072$228,000thousands, detected and multiplied
PROSHARES TR74347X831ULTRAPRO QQQ2,200$227,000thousands, detected and multiplied
SAMSARA INC COM CL A79589L106Stock6,093$227,000thousands, detected and multiplied
INNOVATOR TR ETF EQUITY DEFINED PROTN 1 YR DECEMBER45784N858ETF8,967$227,000thousands, detected and multiplied
CRANE NXT CO224441105COM3,372$226,000thousands, detected and multiplied
SPDR SERIES TRUST78464A599ST STR SW SERV1,143$226,000thousands, detected and multiplied
EQUITY RESIDENTIAL29476L107SH BEN INT3,473$225,000thousands, detected and multiplied
PBF ENERGY INC69318G106CL A7,468$225,000thousands, detected and multiplied
IRIDIUM COMMUNICATIONS INC46269C102COM12,882$225,000thousands, detected and multiplied
CLEARBRIDGE ENERGY MIDSTREAM O18469P209COM5,000$225,000thousands, detected and multiplied
ROYALTY PHARMA PLCG7709Q104SHS CLASS A6,363$224,000thousands, detected and multiplied
VIRTUS DIVIDEND, INTEREST & PR92840R101COM17,216$224,000thousands, detected and multiplied
FIDELITY DD BANCORP INC31609R100COMMON STOCK5,104$224,000thousands, detected and multiplied
JANUS HENDERSON GROUP PLC ORD SHSG4474Y214Stock5,003$223,000thousands, detected and multiplied
GOLDMAN SACHS ETF TR381430396JUST US LRG CP2,374$223,000thousands, detected and multiplied
CASS INFORMATION SYSTEMS INC14808P109COMMON STOCK5,678$223,000thousands, detected and multiplied
EXCHANGE LISTED FDS TR30151E806SABA INT RATE9,805$223,000thousands, detected and multiplied
VIAVI SOLUTIONS INC925550105COM17,515$222,000thousands, detected and multiplied
ALTIMMUNE INC02155H200COM NEW58,560$221,000thousands, detected and multiplied
FIRST INDL RLTY TR INC COM32054K103REIT4,270$220,000thousands, detected and multiplied
MIRUM PHARMACEUTICALS INC604749101COM3,000$220,000thousands, detected and multiplied
POLARIS INC COM731068102Stock3,768$219,000thousands, detected and multiplied
SPS COMM INC COM78463M107Stock2,100$219,000thousands, detected and multiplied
INVESCO EXCH TRADED FD TR II46138E610KBW HIG DV YLD16,210$219,000thousands, detected and multiplied
STRATEGY SHS86280R506NS 7HANDL IDX9,837$219,000thousands, detected and multiplied
PACER FDS TR69374H204TRENDP US MID CP6,077$218,000thousands, detected and multiplied
PAR PAC HOLDINGS INC69888T207COM NEW6,159$218,000thousands, detected and multiplied
INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JULY45782C284ETF7,040$218,000thousands, detected and multiplied
CAMTEK LTD ORDM20791105Stock2,064$217,000thousands, detected and multiplied
WASHINGTON TRUST BANCORP940610108COMMON STOCK7,515$217,000thousands, detected and multiplied
ISHARES TR464288505MRGSTR SM CP ETF3,428$217,000thousands, detected and multiplied
INNOVATIVE INDL PPTYS INC COM45781V101REIT4,031$216,000thousands, detected and multiplied
SPDR SERIES TRUST78468R747ST STR MSCI GEN1,698$216,000thousands, detected and multiplied
CONMED CORP COM207410101Stock4,567$215,000thousands, detected and multiplied
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR11,151$215,000thousands, detected and multiplied
PRESTIGE CONSMR HEALTHCARE I74112D101COM3,446$215,000thousands, detected and multiplied
iShares Cybersecurity and Tech ETF46435U135CYBERSECURITY4,116$215,000thousands, detected and multiplied
ISHARES TR464289875CORE 40 MODE ETF4,495$214,000thousands, detected and multiplied
LENDINGTREE INC52603B107COM3,295$213,000thousands, detected and multiplied
XERIS BIOPHARMA HOLDINGS INC98422E103COM26,200$213,000thousands, detected and multiplied
ONESTREAM INC68278B107CL A11,563$213,000thousands, detected and multiplied
BIOCRYST PHARMACEUTICALS INC COM09058V103Stock27,883$212,000thousands, detected and multiplied
WESTERN ALLIANCE BANCORP COM957638109Stock2,439$212,000thousands, detected and multiplied
VENTURE GLOBAL INC92333F101COM CL A14,970$212,000thousands, detected and multiplied
FIDUS INVESTMENT GROUP316500107COM10,458$212,000thousands, detected and multiplied
ORIGIN BANCORP INC68621T102COMMON STOCK6,131$212,000thousands, detected and multiplied
ISHARES TR46435U218ESG MSCI LEADR1,800$211,000thousands, detected and multiplied
VANECK ETF TRUST92189F387SHRT HGH YLD MUN9,164$210,000thousands, detected and multiplied
QIAGEN NVN72482206COM SHS4,703$210,000thousands, detected and multiplied
SPDR SERIES TRUST78464A722ST STR SP PHARMA4,368$209,000thousands, detected and multiplied
SPDR SERIES TRUST78464A334BLOMBERG BRC INT7,519$209,000thousands, detected and multiplied
Mach Natural Resource LP55445L100COM15,854$209,000thousands, detected and multiplied
INVESCO PA VALUE MUN INC TR46132K109COM20,265$209,000thousands, detected and multiplied
VALLEY NATL BANCORP919794107COM19,638$208,000thousands, detected and multiplied
TOOTSIE ROLL INDS INC890516107COM4,967$208,000thousands, detected and multiplied
DAVIS FUNDAMENTAL ETF TR23908L306SELECT WRLD WI4,595$208,000thousands, detected and multiplied
CENOVUS ENERGY INC15135U109COM12,170$207,000thousands, detected and multiplied
ISHARES TR464288737GLB CNSM STP ETF3,219$207,000thousands, detected and multiplied
WISDOMTREE TR97717W794TRUE DEV INTL FD3,303$206,000thousands, detected and multiplied
EOS ENERGY ENTERPRISES INC COM CL A29415C101Stock17,990$205,000thousands, detected and multiplied
LKQ CORP COM501889208Stock6,711$205,000thousands, detected and multiplied
SPDR SERIES TRUST78464A581ST STR SP HCEQ2,604$205,000thousands, detected and multiplied
MATTHEWS INTL CORP CLASS A577128101COMMON STOCK8,430$205,000thousands, detected and multiplied
REVOLVE GROUP INC CL A76156B107Stock9,587$204,000thousands, detected and multiplied
WISDOMTREE TR97717X131INTL QULTY DIV5,109$204,000thousands, detected and multiplied
BONDBLOXX ETF TRUST09789C846BLOOMBERG THREE4,094$204,000thousands, detected and multiplied
ESCALADE INC296056104COMMON STOCK16,251$204,000thousands, detected and multiplied
ISHARES TR46432F875MRNGSTR INC ETF9,566$204,000thousands, detected and multiplied
MONDAY COM LTD SHSM7S64H106Stock1,050$203,000thousands, detected and multiplied
TOWNEBANK PORTSMOUTH VA89214P109COM5,844$202,000thousands, detected and multiplied
BLACKROCK MUNIVEST FUND II09253T101COM19,005$202,000thousands, detected and multiplied
EYEPOINT INC COM NEW30233G209Stock14,094$201,000thousands, detected and multiplied
FIRST TR EXCHANGE-TRADED ALP33737M409SML CAP VAL ALPH3,591$201,000thousands, detected and multiplied
CARLSMED INC14280C105COMMON STOCK14,800$198,000thousands, detected and multiplied
BLACKROCK CREDIT ALLOCATION IN092508100COM17,654$195,000thousands, detected and multiplied
SUNSTONE HOTEL INVS INC NEW867892101COM20,851$195,000thousands, detected and multiplied
PENNYMAC MTG INVT TR COM70931T103REIT15,817$194,000thousands, detected and multiplied
JAMES HARDIE INDS PLC ORD SHSG4253H101Stock10,096$194,000thousands, detected and multiplied
BROOKFIELD REAL ASSETS INCOM112830104SHS BEN INT14,470$193,000thousands, detected and multiplied
FLUENCE ENERGY INC34379V103COM CL A17,649$191,000thousands, detected and multiplied
NUVEEN S&P 500 DYNAMIC OVERWRI COM6706EW100CEF10,794$189,000thousands, detected and multiplied
SRH TOTAL RETURN FUND INC101507101COM10,424$189,000thousands, detected and multiplied
ZYMEWORKS INC98985Y108COM11,067$189,000thousands, detected and multiplied
UNUSUAL MACHS INC91532F102COM SHS12,400$187,000thousands, detected and multiplied
MACYS INC COM55616P104Stock10,294$185,000thousands, detected and multiplied
BLACKROCK FLOATING RATE INCO09255X100COM14,234$185,000thousands, detected and multiplied
GABELLI CONVERTIBLE & INCOME S36240B109COM44,406$183,000thousands, detected and multiplied
PGIM GLOBAL HIGH YIELD FUND IN69346J106COM14,144$182,000thousands, detected and multiplied
MEDICAL PROPERTIES TRUST INC COM58463J304REIT35,477$180,000thousands, detected and multiplied
NUVEEN REAL ESTATE INCOME FD67071B108COM21,261$174,000thousands, detected and multiplied
GENESIS ENERGY L.P.371927104UNIT LTD PARTN10,300$172,000thousands, detected and multiplied
BLACKROCK GLOBAL OPP EQUITY TR092501105COM14,516$168,000thousands, detected and multiplied
COSTAMARE INCY1771G102SHS14,045$167,000thousands, detected and multiplied
ALLSPRING GLOBAL DIVIDEND OPPO94987C103COM29,299$167,000thousands, detected and multiplied
NUVEEN DYNAMIC MUN OPPORTUNITI67079X102COM SHS16,091$167,000thousands, detected and multiplied
HIGHLAND OPPS & INCOME FD43010E404HIGHLAND INCOME26,152$166,000thousands, detected and multiplied
BIGBEAR AI HLDGS INC COM08975B109Stock25,294$165,000thousands, detected and multiplied
UNIVERSAL SAFETY PRODS INC913821302COM NEW41,293$165,000thousands, detected and multiplied
iShares S&P Global Clean Energy Index Fund464288224COM10,609$164,000thousands, detected and multiplied
NGL ENERGY PARTNERS LP62913M107COM UNIT REPST27,340$164,000thousands, detected and multiplied
EATON VANCE MUNICIPAL BOND FUN27827X101COM16,475$164,000thousands, detected and multiplied
FIRST BANK HAMILTON NJ31931U102COMMON STOCK10,000$163,000thousands, detected and multiplied
PERSONALIS INC71535D106COMMON STOCK25,000$163,000thousands, detected and multiplied
CREDIT SUISSE ASSET MGMT INC224916106COM55,120$162,000thousands, detected and multiplied
AVANTOR INC COM05352A100Stock12,911$161,000thousands, detected and multiplied
DHT HOLDINGS INCY2065G121SHS NEW13,387$160,000thousands, detected and multiplied
AURORA INNOVATION INC CLASS A COM051774107Stock29,535$159,000thousands, detected and multiplied
NUVEEN REAL ASSET INCOME AND G67074Y105COM11,095$158,000thousands, detected and multiplied
BRIGHTVIEW HLDGS INC10948C107COM11,545$155,000thousands, detected and multiplied
CANDEL THERAPEUTICS INC137404109COMMON STOCK30,386$155,000thousands, detected and multiplied
FRESHWORKS INC CLASS A COM358054104Stock13,063$154,000thousands, detected and multiplied
NUVEEN CALIFORNIA AMT-FREE MUN670651108COM12,100$153,000thousands, detected and multiplied
SIMULATIONS PLUS INC829214105COM10,060$152,000thousands, detected and multiplied
INVESCO TR INVT GRADE MUNS46131M106COM14,692$149,000thousands, detected and multiplied
ASPEN AEROGELS INC04523Y105COMMON STOCK21,043$146,000thousands, detected and multiplied
ANAVEX LIFE SCIENCES CORP032797300COM NEW16,164$144,000thousands, detected and multiplied
BLACKSTONE STRATEGIC CREDIT FU09257R101COM SHS BEN IN11,736$143,000thousands, detected and multiplied
ALIGHT INC01626W101COM CL A43,702$142,000thousands, detected and multiplied
SMITH & WESSON BRANDS INC831754106COM14,395$142,000thousands, detected and multiplied
DYNAMIX CORPG2949D104SHS CL A13,650$142,000thousands, detected and multiplied
WESTERN ASSET INTER MUNI FD958435109COM17,650$140,000thousands, detected and multiplied
APPLE HOSPITALITY REIT INC COM NEW03784Y200REIT11,273$135,000thousands, detected and multiplied
TWO HBRS INVT CORP90187B804COM13,654$135,000thousands, detected and multiplied
INNOVATIVE SOLUTIONS SUPP45769N105COMMON STOCK10,720$134,000thousands, detected and multiplied
MONROE CAPITAL CORP610335101COM18,983$133,000thousands, detected and multiplied
CIPHER DIGITAL INC COM17253J106Stock10,500$132,000thousands, detected and multiplied
BLACKROCK MUNIVEST FUND09253R105COM19,206$132,000thousands, detected and multiplied
Berry Corp08579X101Common Stock35,000$132,000thousands, detected and multiplied
BLACKROCK MUNIHLDGS NJ QLTY09254X101COM11,313$131,000thousands, detected and multiplied
NUVEEN MUNICIPAL CREDIT OPP FU670663103COM11,851$129,000thousands, detected and multiplied
IHS HOLDING LIMITEDG4701H109ORD SHS18,685$127,000thousands, detected and multiplied
SENSUS HEALTHCARE INC81728J109COM40,576$127,000thousands, detected and multiplied
VOC ENERGY TR91829B103TR UNIT39,438$116,000thousands, detected and multiplied
BLACKROCK MUNIASSETS FD INC09254J102COM10,325$115,000thousands, detected and multiplied
NUVEEN MUN INCOME FD INC67062J102COM11,636$115,000thousands, detected and multiplied
ZENATECH INC98936T208CMN23,800$114,000thousands, detected and multiplied
ADVISORSHARES TR00768Y495PURE CANNABIS31,671$112,000thousands, detected and multiplied
PANGAEA LOGISTICS SOLUTIONSG6891L105COMMON STOCK22,125$112,000thousands, detected and multiplied
BRAEMAR HOTELS RESORTS INC10482B101REIT41,000$112,000thousands, detected and multiplied
BLACKROCK MUNIYIELD N Y QUAL09255E102COM11,190$111,000thousands, detected and multiplied
PIMCO MUN INCOME FD II72200W106COM13,740$109,000thousands, detected and multiplied
OFS CAPITAL CORP67103B100COM14,000$108,000thousands, detected and multiplied
DIGIMARC CORP NEW COM25381B101COM11,066$108,000thousands, detected and multiplied
MASTECH HLDGS INC57633B100COM13,478$103,000thousands, detected and multiplied
NOKIA CORP654902204SPONSORED ADR20,976$101,000thousands, detected and multiplied
FIGS INC CLASS A30260D103COMMON STOCK15,075$101,000thousands, detected and multiplied
EMPIRE ST RLTY OP L P292102100UNIT LTD PRTNSP13,472$100,000thousands, detected and multiplied
MFA FINL INC COM55272X607REIT10,793$99,000thousands, detected and multiplied
PRECIGEN INC74017N105COM30,013$99,000thousands, detected and multiplied
MV OIL TR553859109TR UNITS17,313$97,000thousands, detected and multiplied
FRANKLIN LTD DURATION INCOME35472T101COM15,105$96,000thousands, detected and multiplied
VILLAGE FARMS INTL INC92707Y108COM30,258$95,000thousands, detected and multiplied
INVESCO ADVANTAGE MUN INCOME46132E103SH BEN INT10,364$91,000thousands, detected and multiplied
ABERDEEN INCOME CR STRATEGIE003057106COM15,554$90,000thousands, detected and multiplied
GEVO INC374396406COM PAR43,600$85,000thousands, detected and multiplied
AEGON LTD AMER REG 1 CERT0076CA104ADR10,655$85,000thousands, detected and multiplied
MADISON COVERED CALL & EQUITY557437100COM12,914$80,000thousands, detected and multiplied
CERUS CORP157085101COM48,900$78,000thousands, detected and multiplied
REDWOOD TRUST INC758075402COM12,694$74,000thousands, detected and multiplied
LIBERTY ALL STAR GROWTH FUND I529900102COM13,408$74,000thousands, detected and multiplied
BNY MELLON STRATEGIC MUN BD09662E109COM12,566$74,000thousands, detected and multiplied
VIRTUS TOTAL RETURN FUND INC92835W107COM11,099$72,000thousands, detected and multiplied
WESTERN ASSET HIGH INCOM FD95766J102COM16,500$72,000thousands, detected and multiplied
EASTMAN KODAK CO277461406COM NEW10,900$70,000thousands, detected and multiplied
PIMCO HIGH INCOME FD722014107COM SHS13,100$65,000thousands, detected and multiplied
MFS INTERMEDIATE INCOME TRUST55273C107SH BEN INT24,154$65,000thousands, detected and multiplied
EATON VANCE SENIOR INCOME FUND27826S103SH BEN INT11,676$64,000thousands, detected and multiplied
LITHIUM AMERS CORP NEW COM SHS53681J103Stock11,070$63,000thousands, detected and multiplied
ALGONQUIN POWER & UTILITIES CO COM015857105Stock10,566$57,000thousands, detected and multiplied
B & G FOODS INC05508R106COM12,743$56,000thousands, detected and multiplied
ABCELLERA BIOLOGICS INC COM00288U106Stock10,543$53,000thousands, detected and multiplied
XEROX HOLDINGS CORP98421M106COM NEW13,735$52,000thousands, detected and multiplied
PLUG PWR INC72919P202COM NEW20,241$47,000thousands, detected and multiplied
BABCOCK & WILCOX ENTERPRISES05614L209COM15,000$44,000thousands, detected and multiplied
URANIUM RTY CORP91702V101COM10,000$43,000thousands, detected and multiplied
COMPUGEN LTDM25722105ORD27,200$40,000thousands, detected and multiplied
ESPERION THERAPEUTICS INC NEW COM29664W105Stock12,050$32,000thousands, detected and multiplied
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock25,000$30,000thousands, detected and multiplied
NET POWER INC64107A105COMMON STOCK10,000$30,000thousands, detected and multiplied
PROSPECT CAPITAL CORPORATION74348T102COM10,058$28,000thousands, detected and multiplied
RANI THERAPEUTICS HLDGS INC753018100CMN49,200$25,000thousands, detected and multiplied
SOLUNA HOLDINGS INC583543301COM NEW10,000$24,000thousands, detected and multiplied
TILRAY INC88688T100COM CL 213,505$23,000thousands, detected and multiplied
BARINTHUS BIOTHERAPEUTICS PL91864C107ADS15,373$19,000thousands, detected and multiplied
EON RESOURCES INC40472A102COM CL A26,654$13,000thousands, detected and multiplied
ICECURE MEDICAL LTD CAESAREAM53071136SHS NEW10,170$10,000thousands, detected and multiplied
SENSEONICS HLDGS INC81727U105COM20,260$9,000thousands, detected and multiplied
Atossa Therapeutics Inc04962H506Common Stock10,000$9,000thousands, detected and multiplied
COHEN & STEERS INFRASTRUCTUR19248A117RIGHT 10/16/202559,261$5,000thousands, detected and multiplied
PRESIDIO PPTY TR INC74102L113*W EXP 01/24/20216,088$1,000thousands, detected and multiplied
RIVERNORTH OPPORTUNITIES FD76881Y174RIGHT 10/06/202531,245$0thousands, detected and multipliedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001329948-25-000015this filing2025-10-27acceptance time not in the bulk data set