13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-15, with 7,366 holding rows worth $353,933,076,000.
- Accession
- 0001140361-23-024652
- Filer
- CIK 1000275
- Filed
- 2023-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 28,170 entries on the cover page, a total value of $353,933,076,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $353,933,076,000 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 managerBlueBay Asset Management LLP028-12524
- 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 (International) Ltd028-13471
- 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 managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN 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 |
|---|---|---|---|---|---|---|
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,184 | $231,000 | dollars as filed | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 52,485 | $231,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 28,461 | $230,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,146 | $229,000 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,800 | $229,000 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,608 | $229,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 26,394 | $229,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 17,560 | $229,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,991 | $228,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,451 | $228,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 6,591 | $228,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,343 | $227,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,741 | $226,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 12,806 | $226,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,646 | $226,000 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 16,128 | $226,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,403 | $226,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 237,667 | $226,000 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,600 | $225,000 | dollars as filed | put |
| GAMESTOP CORP | 36467W109 | CL A | 9,768 | $225,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 44,843 | $225,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 5,518 | $225,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 43,676 | $225,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 11,299 | $225,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 71,111 | $225,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,730 | $224,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 13,466 | $223,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 22,184 | $223,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 118,491 | $222,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,693 | $222,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,957 | $222,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 5,679 | $221,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,397 | $221,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 24,091 | $221,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,870 | $221,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,416 | $221,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 8,242 | $221,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 18,415 | $221,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,702 | $220,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 33,660 | $220,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 8,158 | $220,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 12,055 | $220,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 12,490 | $220,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,572 | $219,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,961 | $218,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,022 | $218,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 55,947 | $218,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 10,500 | $218,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,977 | $218,000 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 29,982 | $218,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 18,740 | $217,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 1,306 | $217,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,149 | $217,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,322 | $216,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 18,478 | $216,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 26,582 | $216,000 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 12,110 | $216,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,115 | $216,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 6,113 | $216,000 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 1,800 | $215,000 | dollars as filed | put |
| KORN FERRY COM NEW | 500643200 | Stock | 4,138 | $214,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 43,746 | $214,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 98,730 | $214,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 34,674 | $214,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 8,341 | $214,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 3,924 | $213,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 16,072 | $213,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 9,268 | $213,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 13,953 | $213,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 74,415 | $213,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 8,536 | $213,000 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 8,935 | $213,000 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 24,324 | $212,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 8,840 | $212,000 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 7,138 | $212,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,988 | $212,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,624 | $211,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 25,927 | $211,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,109 | $211,000 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 16,458 | $211,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,899 | $211,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,389 | $211,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,500 | $211,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 18,528 | $211,000 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 13,545 | $211,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 13,011 | $211,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 23,779 | $210,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 12,003 | $210,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,087 | $209,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 19,805 | $209,000 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 9,139 | $209,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 75,891 | $209,000 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 25,580 | $209,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 8,336 | $209,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 8,927 | $208,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 8,965 | $208,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,336 | $208,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,414 | $208,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 25,073 | $208,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 12,276 | $208,000 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 93,920 | $208,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 29,733 | $207,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 6,664 | $207,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,677 | $206,000 | dollars as filed | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 15,695 | $206,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,654 | $206,000 | dollars as filed | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 20,195 | $206,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,433 | $205,000 | dollars as filed | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 3,938 | $205,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 18,964 | $205,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 19,212 | $205,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 4,092 | $205,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,523 | $204,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,117 | $204,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 23,613 | $203,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 17,403 | $203,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,656 | $203,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 13,816 | $203,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 7,132 | $202,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,158 | $202,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,182 | $202,000 | dollars as filed | |
| NN INC | 629337106 | COM | 188,759 | $202,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L870 | SELECT TECHNOLO | 10,813 | $202,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,457 | $201,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 3,627 | $201,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,057 | $201,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 15,292 | $201,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,722 | $201,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 5,005 | $201,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,899 | $201,000 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 22,313 | $201,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,259 | $200,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 29,426 | $200,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,380 | $200,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,005 | $199,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,384 | $198,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 45,572 | $198,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 20,887 | $198,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 8,044 | $198,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,776 | $198,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 7,914 | $198,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 91,268 | $197,000 | dollars as filed | |
| BROOKFIELD CORP CL A LTD VT SH | 11271J107 | Stock | 6,000 | $196,000 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,913 | $196,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 17,723 | $196,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,352 | $196,000 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,690 | $196,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 12,973 | $195,000 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 51,472 | $195,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,200 | $195,000 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 50,804 | $195,000 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 85,074 | $195,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B725 | GRAYSCALE FUTURE | 18,221 | $195,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,292 | $194,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,879 | $194,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 26,177 | $194,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 40,951 | $193,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 13,848 | $193,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 25,176 | $193,000 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 14,299 | $193,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 7,604 | $193,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,150 | $193,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 10,968 | $193,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,762 | $192,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 14,832 | $192,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,489 | $192,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 5,726 | $192,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 8,102 | $192,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,279 | $191,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,297 | $191,000 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,000 | $191,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,550 | $190,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 5,116 | $190,000 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,943 | $190,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,322 | $190,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,583 | $190,000 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 23,650 | $190,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 3,808 | $189,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 32,458 | $189,000 | dollars as filed | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 18,200 | $189,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,122 | $188,000 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 28,545 | $188,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 4,594 | $188,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 20,000 | $188,000 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 39,000 | $188,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,106 | $188,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 16,420 | $188,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,325 | $187,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 6,000 | $187,000 | dollars as filed | call |
| WERNER ENTERPRISES INC | 950755108 | COM | 4,129 | $187,000 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,200 | $187,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 42,847 | $187,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 13,864 | $186,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 8,050 | $186,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,979 | $186,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 7,385 | $185,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,615 | $185,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 8,623 | $185,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 7,907 | $185,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 4,807 | $185,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 9,051 | $184,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,000 | $184,000 | dollars as filed | call |
| OSI SYSTEMS INC | 671044105 | COM | 1,792 | $184,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,661 | $184,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 7,950 | $184,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 25,246 | $183,000 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 962 | $183,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,752 | $182,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,740 | $182,000 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 26,652 | $182,000 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 79,582 | $182,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 5,673 | $182,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 7,209 | $182,000 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 8,667 | $182,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 45,481 | $181,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 34,500 | $181,000 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 8,475 | $181,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,359 | $181,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,635 | $181,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 8,425 | $181,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,500 | $181,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 6,411 | $181,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 74,914 | $181,000 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 48,930 | $180,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,099 | $180,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 7,552 | $180,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,715 | $180,000 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,369 | $180,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 629 | $179,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 19,085 | $179,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,409 | $179,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 5,987 | $179,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 23,215 | $179,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 28,500 | $178,000 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 5,113 | $178,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,054 | $178,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 6,726 | $178,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,876 | $178,000 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 9,749 | $178,000 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 15,051 | $177,000 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 30,548 | $177,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,341 | $177,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,951 | $177,000 | dollars as filed | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 16,951 | $177,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 54,266 | $176,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,000 | $176,000 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 6,507 | $176,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 29,669 | $175,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 78,262 | $175,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,340 | $175,000 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 4,252 | $175,000 | dollars as filed | principal |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 5,301 | $175,000 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,591 | $174,000 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 9,050 | $174,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,764 | $174,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 5,839 | $174,000 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 17,481 | $173,000 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,482 | $173,000 | dollars as filed | principal |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 20,790 | $173,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 6,169 | $172,000 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 99,349 | $172,000 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,000 | $171,000 | dollars as filed | call |
| WATERSTONE FINL INC MD | 94188P101 | COM | 11,308 | $171,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 14,205 | $171,000 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 9,510 | $170,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 30,016 | $170,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 16,435 | $170,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 20,048 | $170,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,844 | $170,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 43,782 | $170,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,569 | $168,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 4,502 | $168,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,166 | $168,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 14,355 | $168,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 42,465 | $167,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 31,715 | $167,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 10,460 | $167,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 5,884 | $166,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 23,268 | $166,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 11,523 | $166,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,993 | $166,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 5,245 | $166,000 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,814 | $166,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,000 | $166,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 7,293 | $166,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 6,639 | $165,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 1,721 | $165,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,886 | $165,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,315 | $165,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 28,664 | $165,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 18,382 | $164,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 5,407 | $164,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 7,094 | $164,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,078 | $163,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 4,163 | $163,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,567 | $162,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 13,784 | $162,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 5,119 | $161,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,756 | $161,000 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 1,319 | $161,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 22,190 | $161,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,675 | $161,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 77,073 | $161,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 11,223 | $161,000 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 6,423 | $161,000 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 57,725 | $160,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,351 | $160,000 | dollars as filed | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 29,196 | $160,000 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 64,243 | $160,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 8,886 | $160,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 18,635 | $159,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,512 | $159,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,900 | $159,000 | dollars as filed | call |
| VAXCYTE INC COM | 92243G108 | Stock | 4,241 | $159,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 8,177 | $159,000 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 13,003 | $159,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 9,788 | $159,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 30,894 | $159,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,914 | $159,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,711 | $159,000 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 2,739 | $159,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 31,248 | $158,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 7,377 | $158,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 7,563 | $158,000 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 3,970 | $158,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 31,572 | $157,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 3,512 | $157,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 1,146 | $157,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 14,013 | $157,000 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 7,550 | $157,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,309 | $155,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,032 | $155,000 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 37,599 | $155,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 6,134 | $155,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 6,769 | $155,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 12,129 | $154,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,282 | $154,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 10,142 | $154,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 6,033 | $154,000 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,000 | $154,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 8,339 | $153,000 | dollars as filed | |
| PARTNERS BANCORP | 70213Q108 | COM | 19,557 | $153,000 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 8,944 | $152,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,010 | $152,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 14,348 | $152,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 7,571 | $152,000 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 5,520 | $152,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 8,907 | $152,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 11,360 | $152,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,415 | $151,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 6,000 | $151,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,262 | $150,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,965 | $150,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 34,721 | $150,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 14,673 | $150,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,091 | $150,000 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 5,450 | $150,000 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,754 | $150,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 5,238 | $149,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,989 | $149,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,304 | $149,000 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 4,425 | $149,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 3,289 | $148,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 19,601 | $148,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 16,939 | $148,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 23,900 | $148,000 | dollars as filed | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 19,012 | $148,000 | dollars as filed | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 142,000 | $148,000 | dollars as filed | principal |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,514 | $147,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,000 | $147,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 15,826 | $147,000 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 9,349 | $147,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 32,566 | $147,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,236 | $147,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,524 | $147,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 12,475 | $146,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 18,614 | $145,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 5,883 | $145,000 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 11,094 | $144,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,299 | $144,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 9,283 | $143,000 | dollars as filed | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,924 | $143,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 11,843 | $143,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,251 | $143,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,042 | $143,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,587 | $143,000 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,345 | $142,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 6,495 | $142,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 46,178 | $142,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 3,205 | $142,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,673 | $142,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 2,403 | $142,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 4,106 | $141,000 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 228,581 | $141,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 3,026 | $140,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 1,786 | $140,000 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 32,399 | $140,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 36,634 | $140,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,828 | $140,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 27,939 | $139,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 3,520 | $139,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 5,550 | $139,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,300 | $139,000 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,908 | $139,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2,628 | $139,000 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 61,550 | $139,000 | dollars as filed | |
| PC TEL INC | 69325Q105 | COM | 32,891 | $139,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,491 | $138,000 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,868 | $138,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 20,783 | $138,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,506 | $138,000 | dollars as filed | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 5,506 | $138,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 74,806 | $137,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 15,347 | $137,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 7,708 | $137,000 | dollars as filed | principal |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,668 | $137,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 18,557 | $136,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 10,515 | $136,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,292 | $136,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 8,746 | $136,000 | dollars as filed | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 152,786 | $136,000 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 37,071 | $136,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,800 | $136,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 7,450 | $136,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 2,503 | $136,000 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 215 | $136,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 4,795 | $135,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 27,572 | $135,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 1,631 | $135,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 4,541 | $135,000 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,575 | $135,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,541 | $135,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 4,277 | $135,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 3,306 | $135,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 19,400 | $135,000 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 27,200 | $135,000 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,803 | $135,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 69,224 | $134,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 87,598 | $134,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 14,568 | $134,000 | dollars as filed | |
| BARCLAYS BK PLC | 06746P589 | FUND | 5,250 | $134,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,826 | $133,000 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 5,923 | $133,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,058 | $133,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 14,849 | $133,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,733 | $133,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,197 | $133,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 5,000 | $133,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,104 | $133,000 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,458 | $133,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 3,272 | $132,000 | dollars as filed | |
| ALITHYA GROUP INC | 01643b106 | COM | 65,267 | $132,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 45,643 | $132,000 | dollars as filed | |
| SIGMATRON INTL INC | 82661L101 | COM | 49,900 | $132,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 3,940 | $131,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,752 | $131,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 4,807 | $131,000 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 91,800 | $131,000 | dollars as filed | call |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 8,802 | $131,000 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 11,508 | $131,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,500 | $131,000 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 3,615 | $131,000 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 2,448 | $131,000 | dollars as filed | principal |
| XPENG INC ADS | 98422D105 | ADR | 11,659 | $130,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 7,848 | $130,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 27,154 | $130,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,481 | $130,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,000 | $130,000 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,427 | $130,000 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 8,630 | $130,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 84,090 | $129,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 7,963 | $129,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,643 | $129,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 8,443 | $129,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 6,151 | $129,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,029 | $129,000 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 15,200 | $129,000 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,525 | $128,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,327 | $128,000 | dollars as filed | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 3,800 | $128,000 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,532 | $128,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 2,099 | $128,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 16,243 | $128,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,800 | $128,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,080 | $128,000 | dollars as filed | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 16,336 | $128,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 2,862 | $128,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,076 | $127,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,502 | $127,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,275 | $127,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 66,860 | $127,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,325 | $127,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 9,234 | $126,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 7,542 | $126,000 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 9,000 | $126,000 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 303,370 | $126,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 4,908 | $125,000 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 3,693 | $125,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,804 | $125,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 4,339 | $125,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-024652 | this filing | 2023-05-15 | acceptance time not in the bulk data set |