13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,424 holding rows worth $438,142,309,000.
- Accession
- 0001140361-24-026188
- Filer
- CIK 1000275
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 27,664 entries on the cover page, a total value of $438,142,309,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,142,309,000 with VALUE read as dollars as filed, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included 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 |
|---|---|---|---|---|---|---|
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,775 | $252,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 2,569 | $251,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,251 | $250,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 6,165 | $250,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 32,610 | $250,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 5,319 | $250,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 11,459 | $250,000 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 5,912 | $250,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 15,743 | $249,000 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 800 | $249,000 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,855 | $249,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 8,648 | $248,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 11,990 | $248,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,418 | $248,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 2,017 | $248,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,170 | $248,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 7,205 | $247,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 29,002 | $247,000 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF MAY | 45782C292 | ETF | 8,156 | $247,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 35,613 | $246,000 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 2,000 | $246,000 | dollars as filed | call |
| RYERSON HLDG CORP | 783754104 | COM | 7,371 | $246,000 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 8,864 | $246,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $245,000 | dollars as filed | call |
| LENDINGTREE INC | 52603B107 | COM | 5,791 | $245,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 8,041 | $245,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 9,039 | $244,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,472 | $244,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,268 | $244,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,157 | $243,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 21,057 | $242,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 669 | $242,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,854 | $242,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,841 | $242,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,145 | $242,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 8,132 | $242,000 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 11,741 | $242,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 16,147 | $241,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 4,807 | $241,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 6,237 | $241,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 34,980 | $241,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,032 | $241,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 6,944 | $240,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,686 | $240,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 5,445 | $240,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 58,295 | $239,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 36,000 | $239,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 1,670 | $238,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 14,050 | $238,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,289 | $238,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 24,934 | $237,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,445 | $236,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 78,623 | $236,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,131 | $236,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 24,828 | $236,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 29,123 | $235,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,308 | $235,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 7,006 | $235,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 5,697 | $235,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,651 | $235,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 6,290 | $235,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 4,180 | $234,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,909 | $234,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,963 | $234,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 14,084 | $233,000 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 27,934 | $233,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 47,158 | $233,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 13,843 | $233,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 11,870 | $233,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 10,060 | $233,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 11,485 | $233,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 27,958 | $233,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,945 | $232,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 72,404 | $232,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 23,926 | $232,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 6,822 | $232,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 23,616 | $232,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 39,245 | $231,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 188,815 | $231,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 452,127 | $231,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 83,100 | $230,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 15,521 | $229,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 51,306 | $229,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 10,485 | $229,000 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 29,820 | $229,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 22,756 | $228,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,143 | $228,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,289 | $228,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 2,115 | $228,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 17,383 | $228,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 46,023 | $228,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,461 | $228,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 21,804 | $227,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 20,491 | $227,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 29,209 | $226,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 9,477 | $226,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 30,359 | $226,000 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 50,000 | $225,000 | dollars as filed | call |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,686 | $225,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 10,085 | $225,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 3,289 | $224,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 15,570 | $224,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,392 | $224,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 9,429 | $224,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,421 | $222,000 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,775 | $222,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 6,376 | $222,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 15,314 | $222,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 7,128 | $221,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 10,045 | $221,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 41,173 | $221,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 17,841 | $221,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 9,376 | $220,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,104 | $220,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 3,904 | $219,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 22,066 | $218,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,802 | $218,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 22,429 | $218,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 14,854 | $217,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 7,969 | $217,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,480 | $217,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 5,629 | $217,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 34,063 | $216,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 9,186 | $216,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,778 | $216,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 30,861 | $216,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 41,900 | $216,000 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,734 | $216,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,139 | $215,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 13,947 | $215,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 42,511 | $215,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,226 | $214,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 15,794 | $214,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 23,843 | $214,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,283 | $214,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 8,228 | $213,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,244 | $213,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 21,255 | $213,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,099 | $213,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,736 | $213,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 6,510 | $213,000 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,919 | $212,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,170 | $212,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 10,789 | $212,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 41,500 | $212,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,330 | $211,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,433 | $211,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 11,994 | $211,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 10,351 | $211,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 62,000 | $211,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 7,510 | $210,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,325 | $210,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 3,664 | $210,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,873 | $210,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 3,611 | $210,000 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 500 | $209,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $209,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $209,000 | dollars as filed | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 62,741 | $209,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 23,689 | $209,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 10,538 | $208,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 22,282 | $208,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 11,948 | $207,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,324 | $207,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 33,423 | $207,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,500 | $207,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,223 | $207,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,559 | $207,000 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 137,012 | $207,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 26,442 | $206,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 6,944 | $206,000 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,391 | $205,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 72,274 | $205,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 4,176 | $205,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 62,774 | $204,000 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 44,817 | $204,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,539 | $204,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 18,033 | $204,000 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 132,949 | $204,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,180 | $203,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,234 | $203,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,426 | $203,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,500 | $203,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 45,456 | $203,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 9,052 | $203,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 8,046 | $203,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,698 | $202,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R700 | EATO VA ULTR ETF | 4,000 | $201,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 140,526 | $201,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,991 | $201,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 8,035 | $201,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,403 | $201,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 20,000 | $200,000 | dollars as filed | put |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 22,805 | $200,000 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 44,721 | $200,000 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 9,889 | $200,000 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 287,637 | $200,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 13,637 | $199,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 12,761 | $199,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 32,635 | $199,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,759 | $199,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,989 | $199,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,757 | $199,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 3,466 | $198,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,161 | $198,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 10,712 | $197,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 14,919 | $197,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,977 | $197,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,317 | $197,000 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 7,164 | $197,000 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7,013 | $197,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 11,931 | $196,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,773 | $196,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,343 | $196,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,235 | $195,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,877 | $195,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 38,456 | $195,000 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,151 | $195,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 23,850 | $194,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,451 | $194,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 6,387 | $194,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 5,992 | $194,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 820 | $193,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 3,599 | $193,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 9,038 | $193,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 14,976 | $193,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,683 | $193,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,441 | $193,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 5,862 | $193,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,567 | $192,000 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 200 | $192,000 | dollars as filed | put |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 13,327 | $192,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 116,162 | $192,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 14,567 | $192,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 8,000 | $192,000 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 29,532 | $191,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 7,073 | $191,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 5,067 | $190,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 5,133 | $189,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 13,620 | $189,000 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,810 | $189,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,114 | $189,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 73,146 | $188,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 7,900 | $188,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,698 | $188,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 15,389 | $187,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 30,605 | $187,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 23,067 | $186,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 2,834 | $186,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 4,930 | $186,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 6,769 | $186,000 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 19,609 | $186,000 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 6,290 | $186,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,530 | $185,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 1,575 | $185,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 15,300 | $185,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 2,609 | $185,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 7,388 | $185,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 11,223 | $185,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,428 | $185,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 9,134 | $185,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 1,725 | $184,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 8,844 | $184,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 45,537 | $184,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 29,747 | $184,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,632 | $184,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,120 | $183,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 58,932 | $183,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 5,313 | $183,000 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 9,500 | $183,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,166 | $183,000 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,811 | $182,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,024 | $182,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,100 | $182,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,751 | $182,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,700 | $182,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,827 | $182,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,277 | $182,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 4,273 | $181,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,197 | $181,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,777 | $181,000 | dollars as filed | principal |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 56,530 | $181,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 36,133 | $180,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 33,841 | $180,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,522 | $180,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 8,716 | $179,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 16,223 | $179,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 7,530 | $179,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,261 | $179,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 4,805 | $179,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,618 | $179,000 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 7,000 | $179,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,258 | $178,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 9,950 | $178,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,169 | $178,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,036 | $178,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 7,229 | $178,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 10,650 | $177,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 8,166 | $177,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 14,261 | $177,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,224 | $176,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 16,958 | $176,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 17,794 | $176,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 13,741 | $176,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 89,887 | $176,000 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 8,236 | $176,000 | dollars as filed | principal |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 33,655 | $175,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 3,895 | $175,000 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 11,863 | $175,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,830 | $175,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 6,807 | $175,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,000 | $175,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 3,069 | $174,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 11,625 | $174,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,900 | $173,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 6,949 | $173,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 55,433 | $173,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 10,388 | $173,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 21,698 | $172,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,931 | $172,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 23,954 | $172,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,248 | $172,000 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 12,900 | $172,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 23,623 | $171,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 8,082 | $171,000 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 11,712 | $171,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,084 | $171,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,091 | $171,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 24,929 | $171,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,391 | $170,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 15,294 | $170,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,574 | $170,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,900 | $169,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,361 | $168,000 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 16,209 | $168,000 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,711 | $168,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 3,880 | $168,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 5,428 | $168,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 3,555 | $167,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,285 | $167,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 62,558 | $167,000 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 14,400 | $167,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 2,509 | $166,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 35,284 | $166,000 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 18,800 | $166,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 5,679 | $165,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 2,638 | $165,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,609 | $165,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 19,216 | $165,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 45,453 | $165,000 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 6,900 | $164,000 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 61,822 | $164,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,053 | $164,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 1,674 | $164,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,833 | $164,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 3,609 | $164,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 80,911 | $164,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 4,852 | $163,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 4,572 | $163,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 11,153 | $162,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 25,651 | $162,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 4,291 | $161,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,999 | $161,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 7,563 | $161,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,027 | $161,000 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 5,882 | $161,000 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 253,297 | $160,000 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 2,640 | $160,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,404 | $160,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 6,562 | $160,000 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 4,279 | $160,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 2,196 | $159,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 21,230 | $159,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,074 | $159,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,415 | $159,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 7,195 | $159,000 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,900 | $159,000 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 5,354 | $158,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 33,048 | $158,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,537 | $158,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 58,380 | $158,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,678 | $158,000 | dollars as filed | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 41,406 | $158,000 | dollars as filed | |
| NUTRIBAND INC | 67092M208 | COM NEW | 35,060 | $158,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 22,756 | $158,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 13,112 | $158,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,340 | $157,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,360 | $157,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 30,527 | $157,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 7,013 | $157,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,957 | $156,000 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 6,116 | $156,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 3,611 | $156,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,398 | $156,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C649 | US EQTY ULTRA B | 4,735 | $156,000 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 151,181 | $156,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 4,099 | $156,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,998 | $155,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,115 | $155,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 78,084 | $155,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 15,609 | $155,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 23,310 | $155,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,080 | $155,000 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 6,456 | $155,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 23,590 | $155,000 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 2,000 | $154,000 | dollars as filed | call |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 6,052 | $154,000 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 2,300 | $154,000 | dollars as filed | call |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 39,314 | $154,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 24,989 | $154,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,004 | $154,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,949 | $154,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,065 | $153,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 4,861 | $153,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 9,296 | $153,000 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 21,746 | $153,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 5,454 | $153,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 21,005 | $152,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 9,684 | $152,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,054 | $152,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,365 | $152,000 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,107 | $152,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 4,718 | $152,000 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 19,422 | $152,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,219 | $151,000 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,400 | $151,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 1,699 | $150,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,888 | $150,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 210,297 | $150,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1,700 | $149,000 | dollars as filed | call |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,500 | $149,000 | dollars as filed | call |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 9,387 | $149,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,963 | $149,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 18,768 | $149,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,119 | $149,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,413 | $149,000 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14,550 | $149,000 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 160,000 | $149,000 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,485 | $148,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 5,970 | $148,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 13,936 | $148,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 3,697 | $148,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2,246 | $148,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,290 | $147,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,556 | $147,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 28,156 | $147,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 6,640 | $146,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 7,059 | $146,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 4,537 | $146,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 34,900 | $146,000 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 8,097 | $145,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 13,220 | $145,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,373 | $145,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,167 | $145,000 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 30,934 | $145,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,784 | $144,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 9,384 | $144,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 3,630 | $144,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 14,000 | $144,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 20,632 | $144,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 9,193 | $144,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,455 | $143,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 5,019 | $143,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,170 | $143,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,940 | $143,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,753 | $143,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,215 | $143,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 11,118 | $143,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 156,000 | $143,000 | dollars as filed | principal |
| SEABOARD CORP DEL | 811543107 | COM | 44 | $142,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,963 | $142,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 25,482 | $142,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 9,651 | $142,000 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 6,033 | $142,000 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,739 | $141,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 7,685 | $141,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,879 | $141,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 55,296 | $141,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 6,572 | $140,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 18,054 | $140,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,238 | $140,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,480 | $140,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 11,646 | $140,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 4,965 | $140,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,820 | $140,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 11,568 | $140,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,655 | $140,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 4,907 | $140,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,645 | $139,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,140 | $139,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 10,150 | $139,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 14,441 | $139,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 11,452 | $139,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 14,041 | $139,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,671 | $139,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,040 | $138,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,659 | $138,000 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 18,188 | $138,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,814 | $138,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 7,696 | $138,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-026188 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045234 | base | 2024-11-05 | acceptance time not in the bulk data set |