13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2024-03-31, filed 2024-11-05, with 7,424 holding rows worth $435,869,685,000.
- Accession
- 0001140361-24-045234
- Filer
- CIK 1000275
- Filed
- 2024-11-05
- 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, amendment of type restatement, 27,530 entries on the cover page, a total value of $435,869,685,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $435,869,685,000 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
- included managerRBC Indigo Asset Management Inc028-15539
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 |
|---|---|---|---|---|---|---|
| DILLARDS INC CL A | 254067101 | Stock | 2,014 | $950,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 78,945 | $947,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 122,963 | $945,000 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 41,318 | $945,000 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 94,037 | $944,000 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 18,675 | $943,000 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,446 | $942,000 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 81,335 | $939,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 25,829 | $939,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,050,000 | $938,000 | dollars as filed | principal |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 248,500 | $937,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 15,428 | $937,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 217,839 | $934,000 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 35,702 | $933,000 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 8,057 | $933,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 39,282 | $933,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 9,881 | $931,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 8,327 | $931,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 93,562 | $931,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 54,494 | $930,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,728 | $930,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 22,994 | $928,000 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 38,274 | $928,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 15,823 | $928,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,500 | $927,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 40,570 | $926,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,608 | $926,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 57,751 | $925,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,658 | $924,000 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 1,988 | $922,000 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 85,310 | $921,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,355 | $921,000 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 21,492 | $921,000 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 113,944 | $920,000 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 23,017 | $920,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 19,917 | $920,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,172 | $917,000 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 82,892 | $913,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 50,578 | $913,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 36,511 | $912,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 17,979 | $911,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 16,837 | $910,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 42,844 | $908,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 42,388 | $908,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 5,387 | $903,000 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 106,562 | $903,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 67,424 | $899,000 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 22,684 | $899,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 43,514 | $895,000 | dollars as filed | |
| FORWARD AIR CORP | 349853101 | COM | 28,760 | $895,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 113,129 | $894,000 | dollars as filed | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 38,429 | $892,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 29,816 | $891,000 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,200 | $890,000 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 7,000 | $883,000 | dollars as filed | put |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 10,000 | $882,000 | dollars as filed | call |
| RPC INC | 749660106 | COMMON STOCK | 113,790 | $881,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 22,460 | $879,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 56,997 | $879,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 28,211 | $878,000 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 74,972 | $873,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 18,956 | $872,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 10,033 | $872,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 21,800 | $870,000 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 275,254 | $870,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 31,176 | $869,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 61,439 | $868,000 | dollars as filed | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 18,072 | $868,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 43,209 | $868,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,372 | $867,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 42,785 | $866,000 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,414 | $865,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 128,476 | $863,000 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5,000 | $861,000 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,552 | $861,000 | dollars as filed | |
| WATSCO INC | 942622101 | CL B CONV | 2,001 | $859,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 33,818 | $857,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 93,540 | $854,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 15,079 | $853,000 | dollars as filed | |
| GLOBAL X FDS | 37960A859 | DOW 30 CO CA ETF | 37,358 | $852,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 88,726 | $851,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 76,680 | $850,000 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 112,771 | $849,000 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 9,519 | $848,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 26,307 | $848,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 380,077 | $848,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,011 | $847,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 21,694 | $847,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 16,815 | $847,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 17,530 | $847,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 10,000 | $846,000 | dollars as filed | put |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 68,251 | $846,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 118,916 | $842,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 24,216 | $840,000 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 48,807 | $840,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 36,611 | $839,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 217,094 | $838,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,751 | $835,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 75,954 | $835,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 9,260 | $834,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 18,261 | $834,000 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 21,996 | $833,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 29,829 | $833,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 66,215 | $832,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 70,288 | $830,000 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 41,514 | $830,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 14,641 | $829,000 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 34,944 | $827,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 51,594 | $823,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 54,820 | $823,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 339,975 | $820,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 84,450 | $820,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 16,211 | $816,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 88,446 | $816,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 49,005 | $815,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 18,433 | $815,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 52,861 | $812,000 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 35,182 | $811,000 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,600 | $811,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 92,944 | $810,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 129,894 | $809,000 | dollars as filed | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 7,934 | $809,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 50,552 | $808,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 80,588 | $807,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 12,949 | $806,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 60,686 | $805,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 73,001 | $804,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,946 | $803,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 21,567 | $803,000 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 13,095 | $803,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,339 | $801,000 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 51,203 | $801,000 | dollars as filed | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 19,068 | $799,000 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,627 | $798,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 232,035 | $798,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 19,179 | $798,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 71,547 | $797,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 39,893 | $796,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 53,974 | $793,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,600 | $792,000 | dollars as filed | call |
| RENASANT CORP | 75970E107 | COM | 25,291 | $792,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 28,834 | $792,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,071 | $791,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 14,022 | $789,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 36,534 | $788,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 12,871 | $788,000 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 17,866 | $786,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 70,510 | $785,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 14,984 | $785,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 23,709 | $781,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 15,479 | $779,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 28,369 | $779,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 33,229 | $779,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,613 | $778,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 12,101 | $777,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,410 | $777,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 35,501 | $775,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 9,989 | $772,000 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 44,298 | $772,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 47,332 | $772,000 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 3,100 | $767,000 | dollars as filed | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 40,856 | $766,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 29,367 | $766,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 6,807 | $763,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 641,410 | $763,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 41,224 | $763,000 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 76,279 | $762,000 | dollars as filed | |
| NATIXIS ETF TR | 63873X307 | GATEWAY QUALITY | 14,231 | $762,000 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 58,698 | $760,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 15,604 | $759,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 30,839 | $759,000 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 19,261 | $758,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 27,546 | $758,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 49,048 | $757,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,773 | $756,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 30,879 | $754,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 66,372 | $754,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 692,004 | $754,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 15,876 | $753,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,622 | $753,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 11,421 | $752,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 23,893 | $752,000 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 246,144 | $751,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 38,873 | $750,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 262,330 | $749,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 21,234 | $749,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 18,964 | $746,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 63,912 | $744,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,750 | $742,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 25,392 | $742,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 14,563 | $742,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 9,654 | $742,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 35,491 | $740,000 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 9,383 | $739,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 872 | $738,000 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 19,730 | $738,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 30,623 | $736,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 20,066 | $734,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,670 | $734,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 44,694 | $733,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 11,651 | $731,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 8,816 | $728,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 32,371 | $728,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 35,405 | $726,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 69,014 | $726,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 26,756 | $726,000 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 14,604 | $725,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 44,967 | $725,000 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 29,789 | $723,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 31,311 | $722,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,397 | $722,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 14,235 | $721,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 161,511 | $720,000 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 83,459 | $720,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 27,504 | $720,000 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 9,725 | $718,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 4,254 | $715,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 49,996 | $715,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 68,683 | $715,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,569 | $714,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 31,191 | $714,000 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,299 | $714,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 32,209 | $713,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 25,411 | $713,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 128,971 | $711,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 20,590 | $710,000 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 44,006 | $709,000 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 42,720 | $709,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 52,311 | $708,000 | dollars as filed | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 19,794 | $708,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 17,798 | $707,000 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 23,661 | $706,000 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 33,383 | $705,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 34,773 | $705,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 47,306 | $704,000 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 49,389 | $704,000 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 138,470 | $703,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 61,437 | $702,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 283,955 | $701,000 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 113,927 | $699,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 20,500 | $699,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 50,734 | $698,000 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 10,553 | $697,000 | dollars as filed | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 2,241 | $696,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 5,000 | $694,000 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 18,352 | $693,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 106,199 | $692,000 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 60,525 | $692,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 56,395 | $691,000 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,796 | $690,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 37,756 | $690,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 60,000 | $689,000 | dollars as filed | call |
| IMMUNOME INC | 45257U108 | COM | 27,919 | $689,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 197,261 | $688,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,953 | $688,000 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 65,052 | $684,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 30,824 | $682,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 21,635 | $681,000 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,198 | $680,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 19,627 | $679,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 146,059 | $675,000 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 127,000 | $674,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 90,335 | $674,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,950 | $674,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 43,513 | $673,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 33,209 | $672,000 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 2,511 | $671,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 81,435 | $670,000 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 17,382 | $669,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 35,569 | $666,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 11,841 | $665,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 84,069 | $664,000 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 58,393 | $664,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 13,770 | $662,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 23,748 | $659,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 123,018 | $658,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 95,531 | $658,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,083 | $656,000 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 691,000 | $656,000 | dollars as filed | principal |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 61,816 | $653,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 105,731 | $653,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 64,054 | $652,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 140,531 | $651,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 88,007 | $650,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,279 | $648,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,926 | $648,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,237 | $646,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 32,650 | $645,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 13,231 | $645,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 185,026 | $644,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 77,830 | $644,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 50,708 | $644,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,047 | $640,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,926 | $640,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 25,048 | $639,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 74,091 | $637,000 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 21,017 | $637,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,865 | $637,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 14,207 | $635,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 13,059 | $635,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 30,781 | $634,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 104,290 | $632,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 18,519 | $632,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 56,915 | $632,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 44,545 | $630,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 53,383 | $630,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 20,387 | $630,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,267 | $629,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 20,548 | $628,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,998 | $627,000 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 8,905 | $626,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,057 | $626,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,721 | $625,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 68,974 | $624,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 23,097 | $624,000 | dollars as filed | |
| KAMAN CORP | 483548AF0 | BOND | 621,000 | $619,000 | dollars as filed | principal |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 27,633 | $618,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 14,679 | $617,000 | dollars as filed | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 634,000 | $616,000 | dollars as filed | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 192,347 | $615,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 20,706 | $615,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 36,049 | $614,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 120,262 | $611,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 42,285 | $611,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 26,326 | $611,000 | dollars as filed | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 633,000 | $611,000 | dollars as filed | principal |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 92,311 | $609,000 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 6,160 | $608,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,197 | $608,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 9,907 | $608,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,702 | $606,000 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 75,195 | $605,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 17,892 | $605,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,736 | $604,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,128 | $603,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 14,057 | $603,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 8,138 | $602,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,000 | $602,000 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 50,731 | $600,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 52,511 | $598,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 18,497 | $597,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 18,996 | $597,000 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 9,777 | $596,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 14,535 | $596,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 28,779 | $595,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 110,019 | $595,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 10,317 | $592,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 8,990 | $592,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 36,600 | $591,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 43,302 | $590,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 84,100 | $589,000 | dollars as filed | call |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,673 | $589,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,697 | $589,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,123 | $588,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,843 | $588,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 50,333 | $588,000 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 55,304 | $588,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 11,100 | $586,000 | dollars as filed | put |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 8,110 | $586,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 91,658 | $585,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900 | $584,000 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 33,069 | $583,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,074 | $581,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,239 | $580,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 37,127 | $580,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 11,703 | $580,000 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 30,413 | $579,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 69,283 | $579,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 21,302 | $578,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 7,216 | $578,000 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 8,689 | $576,000 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 51,980 | $576,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 76,094 | $575,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 24,409 | $575,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109,428 | $575,000 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 25,745 | $573,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 22,214 | $572,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 37,177 | $572,000 | dollars as filed | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 27,854 | $571,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,442 | $571,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 11,114 | $571,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,004 | $571,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 31,949 | $571,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 54,832 | $570,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 9,520 | $570,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 35,002 | $570,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,246 | $569,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,614 | $568,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 157,769 | $568,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 37,721 | $567,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,230 | $565,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 102,097 | $563,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 47,312 | $563,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 40,410 | $563,000 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 11,100 | $563,000 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 43,383 | $563,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 122,008 | $562,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 48,537 | $558,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 29,164 | $558,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 49,115 | $557,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 7,860 | $557,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 16,106 | $555,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 21,354 | $554,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 76,600 | $552,000 | dollars as filed | call |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 5,096 | $550,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 41,400 | $550,000 | dollars as filed | call |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 38,464 | $547,000 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 8,688 | $547,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 51,627 | $547,000 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,313 | $546,000 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 51,514 | $546,000 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 146,053 | $545,000 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 15,840 | $544,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 46,650 | $543,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 12,364 | $542,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 34,798 | $542,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 88,925 | $539,000 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 175,372 | $538,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 15,031 | $538,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 75,317 | $538,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 24,532 | $538,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,679 | $534,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 80,782 | $534,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 41,151 | $534,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,880 | $534,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,234 | $534,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 9,044 | $533,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 11,051 | $533,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 12,125 | $533,000 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 12,139 | $532,000 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 390,000 | $531,000 | dollars as filed | principal |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,633 | $530,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,651 | $530,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,334 | $527,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 55,779 | $527,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 45,262 | $525,000 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 22,407 | $524,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 15,023 | $524,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 23,927 | $523,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 42,749 | $523,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 17,926 | $523,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 5,029 | $521,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 8,368 | $521,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,616 | $520,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 26,512 | $520,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 3,867 | $519,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 44,357 | $519,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,886 | $518,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 10,797 | $518,000 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 325,000 | $518,000 | dollars as filed | principal |
| 3D PRINTING ETF | 00214Q500 | ETF | 22,760 | $517,000 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 47,989 | $515,000 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 18,782 | $515,000 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 2,298 | $514,000 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 113,371 | $514,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 7,900 | $513,000 | dollars as filed | call |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 10,306 | $513,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,253 | $512,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 7,420 | $512,000 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,129 | $511,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 75,527 | $509,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 23,432 | $507,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 496,000 | $507,000 | dollars as filed | principal |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 10,689 | $506,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 45,954 | $506,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,889 | $505,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 12,455 | $504,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 44,259 | $504,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 48,783 | $503,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,549 | $502,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 13,403 | $500,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 37,028 | $499,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,879 | $499,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 8,446 | $499,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 3,574 | $499,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 64,117 | $498,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 20,442 | $498,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 28,612 | $497,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 23,342 | $496,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,514 | $496,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 13,395 | $496,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 140,608 | $495,000 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 10,091 | $495,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,009 | $495,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 5,851 | $494,000 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 5,595 | $492,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 11,310 | $492,000 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 10,190 | $490,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 10,705 | $489,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,128 | $489,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 17,033 | $487,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 19,520 | $487,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,768 | $487,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,384 | $486,000 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $486,000 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 5,780 | $485,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 30,765 | $485,000 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 5,000 | $484,000 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 223,254 | $484,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 72,947 | $484,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-026188 | superseded | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045234 | this filing | 2024-11-05 | acceptance time not in the bulk data set |