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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,446 | $505,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 6,682 | $504,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 10,585 | $504,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 118,637 | $503,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,900 | $503,000 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,156 | $502,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 90,781 | $502,000 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 21,264 | $502,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,640 | $502,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 186,821 | $501,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,937 | $501,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 40,010 | $501,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 67,062 | $501,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,000 | $499,000 | dollars as filed | put |
| AMERICAN WOODMARK CORP | 030506109 | COM | 6,349 | $499,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 64,148 | $498,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,398 | $498,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,009 | $498,000 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,000 | $497,000 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 13,135 | $497,000 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 31,932 | $496,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 21,748 | $496,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 80,347 | $496,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,900 | $495,000 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 209,612 | $495,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,871 | $494,000 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 10,091 | $494,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 20,000 | $494,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 51,201 | $493,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 11,461 | $492,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 9,679 | $490,000 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 4,500 | $490,000 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,623 | $489,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 15,276 | $488,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,773 | $487,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 33,848 | $486,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 28,173 | $486,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,731 | $486,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 35,420 | $486,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100,000 | $485,000 | dollars as filed | put |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 53,048 | $484,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 17,351 | $484,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 66,898 | $483,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,872 | $482,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 14,495 | $482,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 29,636 | $481,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,884 | $480,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,349 | $480,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,976 | $480,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 21,615 | $479,000 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 27,438 | $479,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,582 | $478,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 18,136 | $477,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 76,822 | $475,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,292 | $475,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 23,312 | $475,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 18,692 | $473,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 13,911 | $473,000 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,234 | $473,000 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $472,000 | dollars as filed | put |
| TRUSTMARK CORP | 898402102 | COM | 15,688 | $472,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 5,371 | $471,000 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,757 | $470,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 7,661 | $469,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,000 | $469,000 | dollars as filed | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 35,726 | $468,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,977 | $468,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,280 | $468,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 13,216 | $468,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 27,486 | $467,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y541 | EQUITY DEF PROTN | 17,427 | $467,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 23,223 | $467,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 24,301 | $467,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33,740 | $465,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,661 | $464,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,809 | $463,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 63,890 | $462,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 48,700 | $461,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 39,793 | $459,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 61,389 | $459,000 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 14,569 | $459,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 17,118 | $458,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 13,707 | $457,000 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,419 | $456,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 31,959 | $456,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 10,119 | $456,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 38,108 | $455,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 3,822 | $455,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F698 | FT VEST US EQT | 11,444 | $455,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 10,552 | $454,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 41,874 | $454,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,630 | $454,000 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 33,000 | $452,000 | dollars as filed | call |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 7,790 | $452,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 7,383 | $451,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,032 | $451,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 704,493 | $450,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 39,288 | $450,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 26,097 | $450,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 10,978 | $449,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,375 | $449,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 16,414 | $449,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 13,518 | $448,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,567 | $448,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 6,883 | $447,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 21,888 | $447,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 33,062 | $447,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 81,752 | $445,000 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 30,475 | $445,000 | dollars as filed | |
| WAYFAIR INC | 94419LAD3 | NOTE 1.125%11/0 | 450,000 | $444,000 | dollars as filed | principal |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 8,720 | $443,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,422 | $443,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 31,973 | $443,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 34,028 | $443,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,884 | $443,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 31,878 | $442,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 79,946 | $442,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,918 | $442,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 10,646 | $442,000 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 47,500 | $441,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,401 | $440,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 69,082 | $439,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 9,040 | $438,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,936 | $438,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,187 | $437,000 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,470 | $437,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 18,488 | $436,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 9,550 | $435,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 621 | $435,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 9,890 | $435,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 8,903 | $435,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 22,334 | $435,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,845 | $434,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 20,376 | $434,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,278 | $433,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 18,302 | $432,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 11,048 | $431,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 78,792 | $430,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 127,937 | $430,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 3,926 | $429,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,973 | $428,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,457 | $428,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,727 | $427,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 9,476 | $426,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,704 | $426,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,515 | $425,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,679 | $424,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 82,337 | $423,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 11,284 | $422,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 27,078 | $422,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 8,600 | $422,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 699,689 | $422,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 12,552 | $421,000 | dollars as filed | |
| MAGNA INTL INC COM | 559222401 | Stock | 10,000 | $419,000 | dollars as filed | put |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 11,936 | $419,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 10,081 | $418,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 28,848 | $418,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,325 | $418,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 62,988 | $417,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 8,785 | $416,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 16,640 | $416,000 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 11,243 | $415,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 30,673 | $415,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 459,224 | $414,000 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 10,109 | $413,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 13,242 | $413,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,974 | $412,000 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 16,428 | $412,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 5,303 | $412,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,157 | $411,000 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 450,000 | $410,000 | dollars as filed | principal |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,232 | $409,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 4,551 | $408,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 42,309 | $408,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 8,595 | $408,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 18,684 | $408,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 12,304 | $405,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 4,369 | $403,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 20,457 | $403,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 4,477 | $402,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,084 | $401,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,357 | $400,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,796 | $400,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 46,630 | $400,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,757 | $399,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 37,738 | $399,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 37,738 | $399,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 3,200 | $397,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 32,754 | $397,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 6,815 | $397,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 4,417 | $396,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 2,879 | $396,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,023 | $396,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 22,246 | $395,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 9,138 | $395,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 12,509 | $395,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 3,696 | $394,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 15,694 | $394,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,591 | $393,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 8,135 | $393,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 11,672 | $392,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 22,416 | $391,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 14,325 | $390,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 11,638 | $389,000 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 15,724 | $389,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,601 | $388,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 17,645 | $388,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 9,813 | $386,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,615 | $385,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 15,450 | $385,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 54,528 | $384,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,233 | $384,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 2,543 | $384,000 | dollars as filed | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 13,492 | $384,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 12,322 | $384,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,221 | $383,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,727 | $383,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,252 | $382,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,321 | $382,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,852 | $382,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,470 | $382,000 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 10,000 | $381,000 | dollars as filed | call |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 61,464 | $381,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,358 | $381,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 42,063 | $381,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 35,636 | $381,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,529 | $381,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 35,893 | $380,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,507 | $380,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 13,233 | $379,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 8,121 | $379,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,600 | $378,000 | dollars as filed | call |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 9,518 | $378,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 32,724 | $376,000 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 19,939 | $375,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,028 | $374,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 11,318 | $374,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,640 | $374,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 38,462 | $374,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,270 | $374,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,148 | $374,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 49,735 | $373,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 85,613 | $373,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 29,562 | $373,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 27,183 | $372,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,953 | $372,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 6,391 | $372,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 41,022 | $371,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,268 | $370,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,500 | $369,000 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,855 | $369,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,744 | $369,000 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 13,674 | $369,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 1,564 | $367,000 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 11,157 | $367,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 26,722 | $367,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 55,086 | $367,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 35,252 | $366,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 6,631 | $365,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 13,489 | $364,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 12,068 | $364,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,099 | $364,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 59,447 | $364,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,618 | $363,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 33,889 | $362,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 20,853 | $362,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 31,632 | $362,000 | dollars as filed | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 4,842 | $362,000 | dollars as filed | |
| INNOVATOR TR ETF S&P 500 ULTRA BUFFER APRIL | 45782C805 | ETF | 12,416 | $361,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 23,627 | $360,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 10,023 | $360,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,019 | $359,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 6,625 | $359,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 10,673 | $358,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,554 | $358,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 8,936 | $358,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 69,474 | $357,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 8,509 | $357,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 11,314 | $356,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 108,483 | $355,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 16,331 | $355,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,127 | $355,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 22,149 | $355,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 6,644 | $355,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,222 | $354,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,218 | $354,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 15,279 | $354,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,512 | $354,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 16,548 | $354,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 29,372 | $354,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 22,500 | $354,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,823 | $352,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 15,827 | $351,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,011 | $351,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 16,065 | $350,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 4,653 | $350,000 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 38,704 | $349,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 10,543 | $349,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,205 | $348,000 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 11,650 | $348,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,051 | $347,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A705 | OPT STRATEGY ETF | 13,189 | $347,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 77,108 | $346,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 102,116 | $346,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 9,310 | $346,000 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,312 | $346,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,121 | $345,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,848 | $344,000 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 20,004 | $343,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,087 | $343,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 21,626 | $342,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,917 | $342,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U638 | FT VEST EQ ENHAN | 10,907 | $342,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,091 | $341,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,015 | $341,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 42,976 | $341,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 35,045 | $340,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 23,058 | $338,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 13,119 | $338,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 99,800 | $337,000 | dollars as filed | put |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 7,227 | $336,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 8,892 | $336,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 32,288 | $336,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 12,635 | $336,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 29,221 | $336,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,418 | $335,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,141 | $335,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 53,667 | $335,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,904 | $333,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,016 | $333,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,927 | $332,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 23,839 | $332,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 44,938 | $332,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,531 | $332,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,899 | $332,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,000 | $332,000 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,625 | $332,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 25,518 | $331,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,180 | $331,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 8,655 | $331,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 50,625 | $331,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 18,693 | $330,000 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 37,245 | $330,000 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 15,552 | $329,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,979 | $328,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 58,062 | $327,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 27,079 | $327,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 39,975 | $327,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 28,843 | $327,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 147,076 | $326,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,019 | $325,000 | dollars as filed | |
| UMB FINL CORP | 902788108 | COM | 3,883 | $325,000 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 16,589 | $325,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 53,477 | $323,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 5,959 | $323,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,491 | $323,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 40,927 | $322,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 11,523 | $322,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,068 | $322,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 11,902 | $322,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,162 | $321,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,434 | $321,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 40,859 | $320,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,842 | $319,000 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 50,154 | $319,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 20,667 | $319,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 43,251 | $318,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 9,158 | $318,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 42,346 | $318,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,245 | $318,000 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 7,975 | $318,000 | dollars as filed | |
| BROOKFIELD REINS LTD | G16250204 | CL A-1 EXCH NONV | 7,589 | $318,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,232 | $317,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 72,743 | $317,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,592 | $316,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,596 | $316,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,738 | $316,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 116,773 | $316,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 27,151 | $315,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 24,106 | $315,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,429 | $315,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 18,102 | $315,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 8,295 | $315,000 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 28,021 | $314,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,000 | $314,000 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,000 | $314,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,450 | $313,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 30,612 | $313,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 53,000 | $313,000 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 27,700 | $313,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 20,000 | $312,000 | dollars as filed | put |
| CATHAY GEN BANCORP | 149150104 | COM | 8,281 | $312,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,268 | $312,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,526 | $311,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,474 | $311,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,968 | $310,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 35,502 | $309,000 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 26,639 | $309,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,681 | $308,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 11,576 | $308,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $308,000 | dollars as filed | call |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,695 | $308,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 8,500 | $308,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,129 | $308,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,722 | $307,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,005 | $307,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,351 | $307,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 18,166 | $307,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 22,779 | $306,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,197 | $306,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 29,473 | $306,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 13,114 | $306,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,502 | $305,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 42,531 | $305,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,297 | $305,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 17,487 | $305,000 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 4,778 | $304,000 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 91,877 | $304,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,688 | $303,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,333 | $303,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 47,738 | $303,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 7,833 | $302,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,182 | $302,000 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,560 | $302,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,247 | $301,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 6,148 | $299,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,245 | $299,000 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 6,400 | $299,000 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 24,099 | $299,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 23,690 | $298,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 3,539 | $298,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 5,707 | $298,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 26,605 | $298,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 12,801 | $297,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 5,885 | $296,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,831 | $296,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,939 | $296,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 45,660 | $296,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 8,318 | $295,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 12,300 | $294,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 4,349 | $294,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,476 | $294,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,300 | $294,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,219 | $293,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 11,374 | $293,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 11,272 | $293,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,019 | $292,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 160,595 | $292,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 5,145 | $292,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,910 | $291,000 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,455 | $291,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,863 | $290,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 1,377 | $288,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,441 | $288,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 266,539 | $288,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,389 | $288,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 17,280 | $287,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 19,293 | $287,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,959 | $286,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 26,717 | $286,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 8,088 | $285,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,261 | $285,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 14,583 | $284,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 4,877 | $284,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 47,017 | $284,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,738 | $284,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 29,770 | $284,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 21,062 | $284,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 6,488 | $284,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,638 | $283,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 37,247 | $283,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,700 | $283,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 10,309 | $283,000 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 107,713 | $282,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 12,395 | $282,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 32,098 | $281,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 34,106 | $281,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,759 | $281,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 17,701 | $280,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,427 | $280,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 223,173 | $279,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,982 | $279,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,448 | $279,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 39,715 | $279,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,000 | $279,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 138,019 | $279,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 108,663 | $279,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,640 | $279,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,261 | $278,000 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 14,904 | $278,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 21,833 | $277,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,814 | $277,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,721 | $277,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,177 | $277,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 6,013 | $276,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 696 | $275,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,393 | $275,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,235 | $275,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,071 | $275,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,427 | $275,000 | 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 |