13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,543 holding rows worth $428,269,154,000.
- Accession
- 0001140361-24-008032
- Filer
- CIK 1000275
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 29,380 entries on the cover page, a total value of $428,269,154,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $428,269,154,000 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 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 |
|---|---|---|---|---|---|---|
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,196 | $675,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 28,043 | $675,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,025 | $673,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,838 | $670,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 18,147 | $669,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F474 | FT VEST US EQT | 20,318 | $668,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 21,613 | $668,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,076 | $667,000 | dollars as filed | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 81,981 | $667,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 18,400 | $667,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 45,210 | $666,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 11,974 | $665,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,852 | $665,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 28,623 | $665,000 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 28,328 | $664,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 83,579 | $664,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,560 | $663,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 19,806 | $662,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,328 | $662,000 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 31,271 | $662,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 63,535 | $659,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 56,097 | $658,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 17,213 | $658,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,000 | $656,000 | dollars as filed | call |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 12,390 | $656,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,763 | $656,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 31,393 | $656,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 105,907 | $655,000 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 14,014 | $655,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 18,392 | $654,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 63,831 | $654,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 46,808 | $654,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,597 | $654,000 | dollars as filed | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 200,248 | $654,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 38,236 | $653,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 57,791 | $651,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,835 | $649,000 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 53,803 | $647,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 15,833 | $647,000 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,400 | $646,000 | dollars as filed | put |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,400 | $646,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 20,331 | $645,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 44,343 | $645,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 12,898 | $644,000 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 13,416 | $642,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 142,772 | $641,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 14,490 | $641,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 61,437 | $640,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,010 | $640,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 22,756 | $639,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,051 | $639,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 31,586 | $637,000 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,384 | $637,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 14,624 | $637,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 41,625 | $636,000 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T445 | INFRASTRCTUR CAP | 19,882 | $634,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,915 | $634,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,022 | $633,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 21,400 | $633,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 88,821 | $632,000 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 17,024 | $632,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 100,200 | $631,000 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 50,597 | $630,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,579 | $630,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 47,394 | $627,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,535 | $627,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 17,196 | $626,000 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 29,802 | $626,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,558 | $624,000 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 26,760 | $622,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 9,639 | $622,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 103,654 | $621,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 51,164 | $621,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,774 | $620,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 11,522 | $620,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 20,639 | $619,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 22,097 | $618,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 111,598 | $618,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 24,437 | $618,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 135,886 | $618,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 56,470 | $618,000 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 140,390 | $617,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 22,302 | $617,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 21,499 | $617,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,049 | $616,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 14,096 | $616,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,444 | $615,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,336 | $615,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 16,189 | $615,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46,443 | $614,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 117,594 | $613,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 41,956 | $612,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 25,938 | $612,000 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 20,184 | $611,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 36,510 | $610,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 20,957 | $610,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 28,992 | $609,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 15,364 | $608,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 47,875 | $608,000 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 11,304 | $608,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 30,279 | $608,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 8,478 | $608,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 51,366 | $607,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 23,274 | $607,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 31,658 | $607,000 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 15,993 | $607,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 83,735 | $606,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,642 | $606,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 9,931 | $606,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 97,862 | $605,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 88,968 | $604,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 6,499 | $603,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 23,870 | $602,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 24,877 | $600,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 15,300 | $599,000 | dollars as filed | call |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 44,532 | $599,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 7,364 | $599,000 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 54,158 | $597,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 21,662 | $597,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 43,785 | $596,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,815 | $596,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 9,068 | $595,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,985 | $594,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 18,717 | $594,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 41,928 | $593,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 32,937 | $593,000 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 634,000 | $593,000 | dollars as filed | principal |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 22,367 | $593,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 13,402 | $593,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 59,054 | $592,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 10,813 | $590,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 18,263 | $589,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 59,665 | $589,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 22,131 | $589,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 78,600 | $586,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 26,688 | $585,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 66,237 | $585,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,987 | $584,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 13,431 | $584,000 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 92,457 | $582,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,507 | $582,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 49,513 | $582,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,851 | $581,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 29,550 | $581,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 25,578 | $581,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 36,401 | $581,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 7,625 | $580,000 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,910 | $579,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,957 | $578,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 99,825 | $576,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,503 | $576,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 15,039 | $574,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 14,290 | $574,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 52,304 | $573,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 30,459 | $573,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 16,529 | $573,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 33,684 | $572,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,146 | $572,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,271 | $571,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 17,474 | $571,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 31,863 | $571,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 10,208 | $571,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,926 | $571,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,839 | $570,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 18,102 | $570,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 10,248 | $568,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 6,480 | $567,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,233 | $566,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 14,469 | $566,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 17,957 | $564,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 16,877 | $563,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 38,832 | $563,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 9,990 | $563,000 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 13,000 | $560,000 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 42,254 | $559,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 45,132 | $559,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 37,434 | $557,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,445 | $557,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 20,664 | $556,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 17,452 | $553,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 42,339 | $552,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 15,130 | $552,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 12,454 | $551,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 9,564 | $551,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 24,414 | $550,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,705 | $548,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 64,028 | $546,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 47,828 | $546,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 34,343 | $544,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 80,273 | $543,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 26,276 | $542,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 24,360 | $542,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 52,440 | $541,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 151,079 | $540,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,134 | $540,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 25,268 | $538,000 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 60,538 | $537,000 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 50,160 | $537,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,370 | $537,000 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 23,415 | $536,000 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 72,816 | $535,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 15,715 | $534,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 10,210 | $534,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 18,964 | $534,000 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,127 | $533,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 11,658 | $533,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 46,896 | $532,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 22,990 | $532,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,972 | $532,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 12,063 | $532,000 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $531,000 | dollars as filed | put |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $531,000 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 24,536 | $531,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,303 | $531,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 39,059 | $530,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 17,691 | $529,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 993 | $529,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 12,149 | $529,000 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 11,084 | $528,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 15,844 | $527,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 10,857 | $525,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,459 | $525,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,621 | $524,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,212 | $523,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 19,360 | $522,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 9,756 | $521,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 17,918 | $521,000 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 22,407 | $519,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 3,906 | $519,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 16,319 | $519,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 146,700 | $519,000 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,097 | $518,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,151 | $517,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 46,094 | $517,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,109 | $516,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 50,092 | $515,000 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 12,295 | $515,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 34,782 | $515,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 25,951 | $514,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 21,600 | $514,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,828 | $513,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 10,290 | $513,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 14,827 | $513,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,531 | $512,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 37,255 | $512,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 14,245 | $512,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,061 | $511,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,038 | $511,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 15,516 | $510,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,722 | $510,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 10,177 | $509,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 76,582 | $509,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,291 | $508,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 33,197 | $507,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 11,208 | $507,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,793 | $507,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 12,600 | $506,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 18,525 | $506,000 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 10,308 | $503,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 357,590 | $501,000 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 22,689 | $500,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 63,822 | $499,000 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 10,091 | $499,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 30,638 | $498,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,745 | $498,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 6,988 | $498,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,171 | $497,000 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 25,780 | $496,000 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 45,200 | $496,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,611 | $495,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 24,729 | $495,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,509 | $495,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 3,108 | $494,000 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 27,500 | $494,000 | dollars as filed | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 20,487 | $494,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 79,890 | $493,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 9,209 | $493,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 28,607 | $492,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 13,836 | $491,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,497 | $491,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 98,422 | $491,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 13,578 | $491,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 25,579 | $490,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,465 | $490,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 12,126 | $490,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 42,288 | $490,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 31,734 | $490,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 43,208 | $489,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 53,740 | $488,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 154,000 | $487,000 | dollars as filed | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,053 | $487,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 56,735 | $486,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,339 | $486,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 36,819 | $485,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,385 | $484,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 30,462 | $484,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,962 | $483,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,684 | $482,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 158,185 | $482,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 39,918 | $482,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 19,838 | $481,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,720 | $481,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 35,051 | $480,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,641 | $479,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 66,688 | $479,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,727 | $479,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 27,662 | $479,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 76,972 | $477,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,009 | $477,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 5,489 | $476,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 23,445 | $475,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 30,000 | $474,000 | dollars as filed | call |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,571 | $474,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,734 | $473,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 29,720 | $473,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 95,274 | $473,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 50,672 | $472,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,145 | $472,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 24,362 | $471,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 266,947 | $470,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,829 | $468,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 264,702 | $468,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 44,241 | $467,000 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,211 | $467,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 32,931 | $467,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 46,369 | $466,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 8,160 | $466,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 59,295 | $465,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 40,882 | $465,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 26,641 | $464,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 26,704 | $464,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 35,605 | $464,000 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 16,395 | $462,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,416 | $462,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,967 | $462,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,475 | $462,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 237,705 | $461,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,194 | $460,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 304,411 | $460,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 25,151 | $460,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 10,038 | $459,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 10,559 | $459,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 32,597 | $459,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,363 | $459,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 84,590 | $459,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 16,325 | $458,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 29,110 | $458,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 31,700 | $457,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 19,258 | $457,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 45,394 | $456,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 16,186 | $456,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,476 | $455,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 8,445 | $455,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 49,539 | $454,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 128,405 | $453,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 12,800 | $453,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 51,280 | $452,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 11,861 | $452,000 | dollars as filed | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 15,628 | $451,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 20,500 | $451,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 89,479 | $450,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 52,660 | $449,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 64,581 | $449,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 60,678 | $448,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 36,419 | $448,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 29,621 | $447,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,371 | $447,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,205 | $446,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,155 | $446,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 20,000 | $445,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,386 | $444,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 31,095 | $444,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 54,661 | $444,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,739 | $443,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 53,194 | $442,000 | dollars as filed | call |
| HUDSON PAC PPTYS INC | 444097109 | COM | 47,505 | $442,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 23,260 | $442,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,224 | $441,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 26,572 | $441,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 13,939 | $440,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 35,349 | $439,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,046 | $439,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,439 | $439,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,609 | $438,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 6,976 | $438,000 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 16,203 | $437,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 10,848 | $437,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 71,845 | $436,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,785 | $436,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 30,956 | $436,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 6,992 | $436,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,699 | $435,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 28,384 | $435,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,913 | $435,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 46,340 | $435,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 25,660 | $434,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 30,255 | $433,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 32,975 | $432,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,290 | $431,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 31,836 | $431,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 85,528 | $429,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 42,351 | $429,000 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,364 | $429,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 18,971 | $429,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 10,876 | $429,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 10,140 | $429,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 12,743 | $429,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 22,111 | $428,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,527 | $428,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 24,539 | $426,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 113,905 | $426,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 31,651 | $426,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 15,761 | $423,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 13,376 | $422,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 29,298 | $419,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 110,756 | $419,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 19,362 | $418,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 21,339 | $417,000 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 127,830 | $417,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 24,090 | $416,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 10,439 | $416,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 19,807 | $416,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,288 | $416,000 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 21,400 | $415,000 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 98,934 | $415,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,256 | $415,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 55,079 | $415,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 10,470 | $415,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,515 | $415,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 32,100 | $415,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,721 | $415,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,310 | $414,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 494,616 | $414,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 42,589 | $412,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,679 | $412,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,225 | $412,000 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 75,300 | $412,000 | dollars as filed | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 7,399 | $411,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 11,757 | $410,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 6,230 | $409,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,501 | $409,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 35,950 | $409,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 12,916 | $409,000 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 14,746 | $408,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 65,340 | $407,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 56,457 | $407,000 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 36,140 | $407,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,619 | $406,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 5,440 | $405,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 15,816 | $405,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 16,758 | $405,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,736 | $404,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 24,336 | $404,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 27,353 | $404,000 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 7,883 | $404,000 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,189 | $403,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 14,762 | $403,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 29,140 | $403,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 12,482 | $403,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 10,331 | $402,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 15,938 | $402,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,335 | $401,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 17,455 | $400,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 48,842 | $400,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 41,595 | $400,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 60,300 | $400,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,790 | $399,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 33,789 | $398,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 9,123 | $398,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 485,000 | $398,000 | dollars as filed | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 10,873 | $397,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,409 | $397,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 30,230 | $397,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,394 | $395,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,966 | $395,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 7,610 | $395,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,598 | $395,000 | dollars as filed | |
| RAYZEBIO INC | 75525N107 | COM | 6,349 | $395,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 8,116 | $394,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 9,939 | $394,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 7,365 | $393,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 60,322 | $393,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,231 | $393,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 32,407 | $392,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,465 | $392,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 47,781 | $392,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 18,367 | $390,000 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 43,960 | $388,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,079 | $388,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 115,102 | $388,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 94,964 | $388,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 20,460 | $388,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 49,415 | $387,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 30,875 | $387,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 28,648 | $387,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 27,718 | $385,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 21,914 | $385,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 44,831 | $385,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 49,936 | $385,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 14,320 | $385,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-008032 | this filing | 2024-02-14 | acceptance time not in the bulk data set |