13F-HR/A filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR/A for the quarter ended 2024-06-30, filed 2024-11-06, with 7,430 holding rows worth $439,072,117,000.
- Accession
- 0001140361-24-045394
- Filer
- CIK 1000275
- Filed
- 2024-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, amendment of type restatement, 27,209 entries on the cover page, a total value of $439,072,117,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $439,072,117,000 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 |
|---|---|---|---|---|---|---|
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 40,632 | $275,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 14,146 | $274,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 44,724 | $274,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 14,865 | $274,000 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 17,739 | $274,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,261 | $274,000 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 21,589 | $272,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 53,253 | $272,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,203 | $272,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 20,110 | $272,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 22,506 | $271,000 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 16,340 | $271,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 25,202 | $271,000 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 7,623 | $271,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,741 | $270,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 1,316 | $270,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,573 | $269,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 4,938 | $269,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,316 | $269,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C565 | US EQTY ULTRA BU | 8,063 | $269,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,922 | $268,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 20,964 | $268,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,790 | $268,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 36,094 | $268,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 10,143 | $268,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 14,198 | $267,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,626 | $267,000 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,190 | $267,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 49,012 | $267,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 94,990 | $266,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 31,957 | $266,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,715 | $266,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $265,000 | dollars as filed | put |
| TWO HBRS INVT CORP | 90187B804 | COM | 20,067 | $265,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 21,296 | $265,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,817 | $265,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 10,662 | $265,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 8,858 | $265,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,762 | $265,000 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 146,733 | $264,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,562 | $263,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 19,675 | $262,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,949 | $262,000 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,400 | $262,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,810 | $261,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,427 | $261,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,796 | $259,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,385 | $258,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,255 | $258,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 11,753 | $257,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,472 | $257,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,176 | $256,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,540 | $255,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,741 | $255,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 35,889 | $253,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 17,233 | $253,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,763 | $253,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 20,973 | $253,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 57,667 | $253,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,902 | $253,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,167 | $252,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,834 | $252,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 35,550 | $251,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,325 | $251,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,137 | $251,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,067 | $251,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 5,205 | $251,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,902 | $250,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 6,409 | $249,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 43,630 | $249,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 15,000 | $249,000 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 51,723 | $249,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,917 | $249,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,700 | $249,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 51,363 | $248,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,651 | $248,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 29,958 | $248,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 3,611 | $248,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 7,387 | $248,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,741 | $247,000 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,902 | $247,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 13,503 | $247,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,343 | $246,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,469 | $246,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER ETF JUNE | 45782C730 | ETF | 7,693 | $246,000 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,000 | $246,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 269,849 | $246,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 7,494 | $245,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 5,840 | $245,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 33,584 | $245,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 6,626 | $245,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,796 | $245,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,046 | $245,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 38,461 | $245,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 38,908 | $244,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 61,682 | $244,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,024 | $244,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 9,211 | $244,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 4,972 | $244,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 5,342 | $243,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 91,273 | $243,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 12,892 | $243,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,852 | $242,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,018 | $242,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 42,290 | $241,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 9,407 | $241,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,009 | $241,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 10,719 | $241,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 10,332 | $241,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 2,900 | $240,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,347 | $240,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,989 | $240,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,561 | $240,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 24,827 | $240,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,099 | $240,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 5,909 | $240,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 66,874 | $239,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 31,760 | $239,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 24,702 | $239,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,841 | $238,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 4,355 | $238,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 76,788 | $237,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,156 | $237,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,480 | $237,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,587 | $236,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 27,293 | $236,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 7,336 | $236,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,165 | $235,000 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,949 | $235,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,454 | $235,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 20,105 | $235,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,884 | $234,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 20,900 | $234,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 4,745 | $233,000 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,773 | $233,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,042 | $233,000 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 9,122 | $233,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,921 | $232,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,714 | $231,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 17,405 | $231,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 6,476 | $230,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 83,191 | $230,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 8,881 | $230,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y400 | FUND | 7,111 | $230,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 30,674 | $230,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 23,278 | $229,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 57,630 | $229,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,969 | $229,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,017 | $229,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L862 | INTL EQ INCO ETF | 7,534 | $229,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 8,069 | $229,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,000 | $228,000 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 34,369 | $228,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,196 | $228,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 4,690 | $228,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 9,130 | $228,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,306 | $228,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,669 | $227,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,386 | $226,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,477 | $226,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 26,473 | $226,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,733 | $226,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 41,208 | $225,000 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,263 | $225,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 6,896 | $225,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 18,947 | $225,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,855 | $224,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,762 | $223,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,500 | $223,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,400 | $223,000 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 25,086 | $223,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 5,449 | $223,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,392 | $223,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 6,021 | $223,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,303 | $223,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 9,771 | $223,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 32,103 | $223,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 12,660 | $222,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 11,309 | $222,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,213 | $221,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 6,865 | $221,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,480 | $221,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,635 | $221,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 5,268 | $221,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 20,491 | $220,000 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,950 | $220,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 23,927 | $220,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 13,976 | $219,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 4,104 | $219,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 83,100 | $219,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,022 | $218,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072380 | LARG CA GROW ETF | 3,986 | $218,000 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 2,885 | $217,000 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 20,849 | $217,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 41,500 | $217,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,265 | $216,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 5,000 | $216,000 | dollars as filed | call |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,090 | $216,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,498 | $216,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,500 | $216,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 5,500 | $215,000 | dollars as filed | call |
| REMITLY GLOBAL INC | 75960P104 | COM | 17,844 | $215,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,392 | $214,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 6,920 | $214,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,015 | $214,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,600 | $214,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,097 | $214,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 5,868 | $214,000 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 5,133 | $214,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,499 | $213,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,619 | $213,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,694 | $213,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 22,683 | $213,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,858 | $213,000 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 4,357 | $212,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 6,905 | $212,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 14,074 | $212,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 33,401 | $212,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 14,856 | $212,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,136 | $212,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,510 | $212,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 11,171 | $211,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,569 | $211,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 37,601 | $211,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,512 | $210,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,000 | $210,000 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 38,999 | $210,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,370 | $210,000 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,975 | $210,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,100 | $209,000 | dollars as filed | put |
| DOCGO INC | 256086109 | COM | 67,570 | $209,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 6,509 | $209,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,449 | $209,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,305 | $209,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 22,696 | $209,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 5,402 | $209,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,533 | $208,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 9,740 | $208,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,500 | $207,000 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 5,110 | $207,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 28,602 | $207,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 27,658 | $207,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 23,702 | $207,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 4,682 | $206,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 21,413 | $206,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,043 | $206,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 10,543 | $206,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 146,386 | $206,000 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 27,578 | $206,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 31,012 | $205,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,901 | $205,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 66,337 | $204,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 41,745 | $204,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,727 | $204,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 6,668 | $204,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 33,698 | $204,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,968 | $203,000 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 29,294 | $203,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,528 | $202,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 13,175 | $202,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,614 | $202,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,379 | $202,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 4,888 | $202,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 62,000 | $202,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 7,805 | $202,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 58,273 | $201,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,374 | $200,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,681 | $200,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,764 | $200,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 4,690 | $200,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 5,158 | $200,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 38,866 | $200,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 39,844 | $200,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 4,905 | $199,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 16,606 | $199,000 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,145 | $199,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,848 | $199,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,990 | $199,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 9,229 | $198,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,840 | $198,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,306 | $198,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 4,889 | $197,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 11,869 | $197,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 14,062 | $197,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 8,376 | $196,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 5,406 | $196,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,942 | $195,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,092 | $195,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 24,685 | $195,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 7,317 | $195,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 13,661 | $194,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 32,183 | $194,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 4,359 | $194,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 15,500 | $194,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,601 | $193,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 28,404 | $193,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 3,137 | $193,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 4,951 | $193,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 19,586 | $193,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,980 | $192,000 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 11,270 | $192,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,177 | $191,000 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,678 | $191,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 9,724 | $191,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,096 | $191,000 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 36,312 | $191,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 14,269 | $190,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 17,107 | $190,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,741 | $190,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 8,733 | $190,000 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 8,432 | $189,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $189,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $189,000 | dollars as filed | call |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 4,910 | $189,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,578 | $189,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,243 | $188,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,819 | $188,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,904 | $188,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 3,118 | $188,000 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 7,000 | $188,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y763 | SPECTRUM PREFERR | 10,025 | $188,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,764 | $187,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,794 | $187,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 22,867 | $187,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 138,115 | $187,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,662 | $187,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 19,530 | $186,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 23,096 | $186,000 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 20,797 | $186,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,203 | $186,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,567 | $185,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,599 | $185,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,815 | $185,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 7,395 | $185,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,895 | $185,000 | dollars as filed | principal |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,400 | $184,000 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 6,913 | $184,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,528 | $184,000 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 13,094 | $183,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 5,371 | $183,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,475 | $183,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,539 | $183,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,775 | $182,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,863 | $182,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,288 | $182,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,994 | $181,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 5,469 | $181,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,277 | $181,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,704 | $180,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 7,292 | $180,000 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 1,791 | $179,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,283 | $179,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,556 | $179,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 13,540 | $179,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,412 | $178,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 19,903 | $178,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 4,868 | $178,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,441 | $178,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 3,280 | $178,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 15,894 | $178,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,909 | $177,000 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 199,179 | $177,000 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 38,043 | $177,000 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 12,900 | $176,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,766 | $175,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,749 | $175,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,247 | $175,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 24,935 | $174,000 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,574 | $174,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9,186 | $174,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 4,867 | $174,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 38,968 | $174,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 6,147 | $173,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,549 | $173,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,449 | $173,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 10,173 | $173,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 29,941 | $173,000 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 6,017 | $173,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,155 | $172,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 10,389 | $172,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 3,180 | $172,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 9,199 | $172,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 11,125 | $172,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 23,182 | $172,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 82,198 | $172,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 14,060 | $172,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,294 | $171,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 146,639 | $171,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 14,573 | $171,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 3,823 | $171,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 38,287 | $170,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,159 | $170,000 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 4,875 | $170,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 57,164 | $170,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,245 | $170,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 16,461 | $169,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,215 | $169,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,806 | $169,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 21,976 | $169,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,664 | $169,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,860 | $168,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,933 | $167,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 60,241 | $167,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,259 | $166,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 4,583 | $166,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 13,815 | $166,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,601 | $165,000 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 4,824 | $165,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 75,060 | $165,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 4,359 | $165,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,900 | $164,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 15,325 | $164,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,423 | $164,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 4,542 | $164,000 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 5,565 | $164,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,286 | $164,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,972 | $164,000 | dollars as filed | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,020 | $164,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,056 | $163,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 9,947 | $163,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 4,178 | $163,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 6,382 | $163,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,585 | $162,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 17,246 | $162,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,794 | $162,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,138 | $162,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 7,966 | $162,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,087 | $161,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,144 | $161,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 14,156 | $161,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 62,114 | $161,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 3,952 | $161,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 4,749 | $161,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,519 | $160,000 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,633 | $160,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 54,718 | $160,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 1,599 | $160,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 16,128 | $160,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 11,844 | $159,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 14,372 | $159,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 95,929 | $159,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,550 | $159,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 18,283 | $158,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 12,903 | $158,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,774 | $158,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,521 | $158,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,415 | $158,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,376 | $157,000 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 14,040 | $157,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 16,319 | $157,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 8,364 | $157,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,000 | $157,000 | dollars as filed | put |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,280 | $156,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 12,023 | $156,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 4,937 | $156,000 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 24,684 | $156,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,319 | $156,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,095 | $156,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,450 | $156,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 6,524 | $156,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,399 | $156,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 39,900 | $156,000 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,784 | $156,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 13,057 | $155,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,728 | $155,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,232 | $155,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,256 | $155,000 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,100 | $155,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 15,514 | $154,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,639 | $154,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,340 | $154,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 18,436 | $153,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 2,496 | $153,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,036 | $153,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 163,405 | $153,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 11,923 | $152,000 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,818 | $151,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 6,704 | $151,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 9,242 | $151,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W708 | ABACUS FCF REAL | 5,017 | $151,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 81,710 | $150,000 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 4,406 | $150,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 30,071 | $149,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,400 | $149,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,949 | $149,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 11,758 | $148,000 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,400 | $148,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,231 | $147,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 13,543 | $147,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,852 | $147,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 8,457 | $147,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 6,721 | $147,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,695 | $147,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 7,590 | $147,000 | dollars as filed | principal |
| ATHIRA PHARMA INC | 04746L104 | COM | 55,409 | $147,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,817 | $146,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 67,970 | $146,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,670 | $146,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,466 | $146,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,177 | $146,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037262 | superseded | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045394 | this filing | 2024-11-06 | acceptance time not in the bulk data set |