13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,980 holding rows worth $489,789,593,000.
- Accession
- 0001140361-24-046848
- Filer
- CIK 1000275
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28,210 entries on the cover page, a total value of $489,789,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,789,593,000 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 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 |
|---|---|---|---|---|---|---|
| Applied Therapeutics Inc | 03828A101 | Common Stock | 35,356 | $301,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 23,504 | $300,000 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 20,401 | $300,000 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 5,936 | $300,000 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 10,379 | $300,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 6,874 | $299,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 13,280 | $299,000 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 45,332 | $299,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 41,995 | $299,000 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,523 | $298,000 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 33,224 | $298,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 4,647 | $298,000 | dollars as filed | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 10,261 | $298,000 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,480 | $297,000 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,893 | $297,000 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 3,075 | $297,000 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,852 | $296,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 33,924 | $295,000 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 30,321 | $295,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 24,874 | $294,000 | dollars as filed | |
| GERON CORP | 374163103 | COM | 64,243 | $293,000 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 11,849 | $293,000 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 58,574 | $293,000 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 21,645 | $293,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,343 | $293,000 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 21,890 | $293,000 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 9,622 | $293,000 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 8,351 | $292,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 25,249 | $292,000 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,542 | $292,000 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,698 | $292,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 6,279 | $292,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 6,665 | $291,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 11,376 | $291,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 32,273 | $290,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,104 | $290,000 | dollars as filed | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 85,799 | $290,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,000 | $290,000 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 19,811 | $289,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 8,976 | $288,000 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 25,050 | $287,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 1,433 | $287,000 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 21,169 | $287,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 4,718 | $287,000 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 17,700 | $287,000 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 3,273 | $286,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 10,767 | $286,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 25,301 | $286,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 12,234 | $285,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 400 | $284,000 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 7,698 | $284,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 17,128 | $284,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 6,306 | $283,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,285 | $283,000 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 9,095 | $283,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,603 | $282,000 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 23,598 | $281,000 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 5,689 | $281,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 83,100 | $281,000 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 23,875 | $280,000 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 146,478 | $280,000 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,423 | $280,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 20,801 | $279,000 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 102,421 | $279,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 23,346 | $277,000 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 9,683 | $276,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,610 | $276,000 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,618 | $276,000 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 15,810 | $275,000 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 4,726 | $274,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,775 | $273,000 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,864 | $273,000 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 15,346 | $272,000 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 9,729 | $272,000 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,511 | $272,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 42,126 | $271,000 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,902 | $270,000 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 7,746 | $270,000 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,565 | $270,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 704,180 | $269,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 19,565 | $269,000 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 24,990 | $269,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 7,902 | $269,000 | dollars as filed | |
| FANGDD NETWORK GROUP LTD | G33147110 | COM | 86,761 | $269,000 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,563 | $268,000 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,470 | $268,000 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 26,947 | $267,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,684 | $267,000 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,613 | $267,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 32,538 | $266,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,943 | $266,000 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 8,289 | $265,000 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,701 | $265,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H789 | DIGIT INDIA ETF | 5,914 | $265,000 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 21,423 | $264,000 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,235 | $264,000 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 7,753 | $263,000 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,454 | $263,000 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 23,685 | $263,000 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 35,300 | $263,000 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 23,650 | $262,000 | dollars as filed | |
| HILLENBRAND INC | 431571108 | COM | 9,418 | $262,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 38,219 | $262,000 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 12,500 | $261,000 | dollars as filed | call |
| TWIN DISC INC | 901476101 | COMMON STOCK | 20,908 | $261,000 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 7,391 | $261,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 4,404 | $259,000 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 20,500 | $259,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,909 | $259,000 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 7,177 | $259,000 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 50,086 | $259,000 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 2,722 | $258,000 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,727 | $258,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 12,937 | $258,000 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,172 | $258,000 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 18,781 | $257,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 5,741 | $257,000 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 5,780 | $256,000 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 36,409 | $255,000 | dollars as filed | |
| ALICO INC | 016230104 | COM | 9,150 | $255,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,178 | $254,000 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 13,744 | $254,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 52,572 | $253,000 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 13,890 | $253,000 | dollars as filed | |
| EA SERIES TRUST | 02072L714 | BRIDGEWAY BLUE | 19,848 | $252,000 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,620 | $251,000 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 6,654 | $251,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 1,488 | $250,000 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 33,694 | $250,000 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 18,376 | $250,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 23,403 | $250,000 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 36,000 | $250,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108557 | ETHO CLI LEA ETF | 4,173 | $250,000 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 14,424 | $249,000 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 15,363 | $249,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,933 | $249,000 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,161 | $248,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 55,130 | $248,000 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 40,797 | $248,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 6,018 | $247,000 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 28,658 | $247,000 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 4,985 | $247,000 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 39,377 | $247,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 4,354 | $247,000 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 10,735 | $246,000 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 16,699 | $246,000 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 42,989 | $246,000 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,024 | $246,000 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 35,302 | $246,000 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 7,725 | $246,000 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 19,918 | $246,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,413 | $245,000 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 37,246 | $244,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 59,558 | $244,000 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 46,888 | $244,000 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 15,200 | $243,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 21,757 | $243,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 16,618 | $243,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 19,467 | $243,000 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,853 | $242,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 7,605 | $242,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,572 | $241,000 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,957 | $241,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,727 | $241,000 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 61,334 | $241,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 44,992 | $240,000 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,142 | $239,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 1,000 | $239,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 5,051 | $239,000 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,372 | $239,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 10,676 | $239,000 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,115 | $239,000 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 36,500 | $238,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 8,914 | $238,000 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 17,700 | $238,000 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,582 | $238,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 15,083 | $238,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 2,100 | $237,000 | dollars as filed | put |
| TPG INC COM CL A | 872657101 | Stock | 4,120 | $237,000 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 27,445 | $237,000 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,269 | $237,000 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,354 | $236,000 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,600 | $236,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,530 | $236,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,258 | $236,000 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 16,178 | $236,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,571 | $235,000 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 41,726 | $235,000 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 44,795 | $235,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,725 | $235,000 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 5,321 | $235,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 6,231 | $235,000 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 41,871 | $235,000 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 1,545 | $234,000 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,176 | $234,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 43,646 | $234,000 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 7,000 | $233,000 | dollars as filed | put |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,902 | $232,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 200,895 | $232,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 30,042 | $231,000 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 12,704 | $231,000 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,787 | $231,000 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 27,373 | $231,000 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,830 | $230,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 8,126 | $230,000 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 22,256 | $230,000 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 6,759 | $230,000 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 26,865 | $229,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,606 | $229,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 6,992 | $229,000 | dollars as filed | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 3,575 | $229,000 | dollars as filed | |
| ISHARES TR | 46438G885 | CMN | 8,724 | $229,000 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 37,119 | $228,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,692 | $228,000 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,180 | $228,000 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 5,096 | $227,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 8,640 | $227,000 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 54,789 | $227,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 6,430 | $226,000 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,423 | $226,000 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 2,000 | $225,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $225,000 | dollars as filed | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,600 | $225,000 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 67,664 | $225,000 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 32,631 | $225,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 59,789 | $224,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 13,929 | $224,000 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 6,300 | $224,000 | dollars as filed | put |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 24,089 | $224,000 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 3,416 | $224,000 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 6,862 | $223,000 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 17,856 | $222,000 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 15,029 | $222,000 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 47,498 | $222,000 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 126,413 | $222,000 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,804 | $222,000 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 12,835 | $222,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,285 | $221,000 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 7,603 | $220,000 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 20,370 | $220,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,218 | $220,000 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 6,683 | $220,000 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,665 | $220,000 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 16,194 | $220,000 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 46,315 | $219,000 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,220 | $219,000 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 33,740 | $219,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 13,137 | $219,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 20,037 | $218,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,756 | $218,000 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,766 | $218,000 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 46,501 | $217,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 22,859 | $217,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 11,241 | $217,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 14,856 | $217,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 20,452 | $217,000 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 10,914 | $216,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 3,500 | $216,000 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 8,000 | $216,000 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 38,700 | $216,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 4,305 | $216,000 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,098 | $215,000 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 1,904 | $215,000 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,733 | $215,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 9,693 | $215,000 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 74,778 | $214,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 6,418 | $213,000 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 8,682 | $213,000 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 9,063 | $213,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 24,790 | $213,000 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 13,513 | $212,000 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 9,416 | $212,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 5,616 | $212,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F649 | FT VEST NAS | 7,935 | $212,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 209,000 | $212,000 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 30,504 | $211,000 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 12,813 | $211,000 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,209 | $211,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 43,985 | $210,000 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 4,638 | $210,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 5,707 | $210,000 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 62,000 | $210,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 6,527 | $209,000 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 12,947 | $209,000 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 60,945 | $209,000 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 118,998 | $209,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 53,276 | $209,000 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 51,601 | $208,000 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 62,773 | $208,000 | dollars as filed | |
| PACER FDS TR | 69374H360 | US LRG CP CASH | 7,209 | $207,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 12,742 | $207,000 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,892 | $207,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,463 | $207,000 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,143 | $206,000 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 14,845 | $206,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,516 | $206,000 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 16,894 | $206,000 | dollars as filed | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,152 | $205,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 8,750 | $205,000 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 17,107 | $204,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,701 | $204,000 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 12,000 | $204,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 11,458 | $204,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 2,300 | $203,000 | dollars as filed | put |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 25,183 | $203,000 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 68,743 | $203,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 7,875 | $202,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,872 | $202,000 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,762 | $202,000 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 11,525 | $202,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 4,383 | $202,000 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 33,186 | $202,000 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,247 | $202,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 5,877 | $202,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 7,239 | $202,000 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,567 | $201,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 54,845 | $201,000 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,169 | $201,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 22,052 | $200,000 | dollars as filed | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,968 | $200,000 | dollars as filed | |
| iShares MSCI Frontier 100 | 464286145 | cs | 7,278 | $200,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 15,823 | $199,000 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 24,584 | $199,000 | dollars as filed | |
| CROWN CRAFTS INC | 228309100 | COM | 41,500 | $199,000 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,017 | $198,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,000 | $198,000 | dollars as filed | call |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 15,149 | $198,000 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 2,992 | $198,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 14,778 | $198,000 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 7,620 | $197,000 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 144,886 | $197,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 29,008 | $197,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 25,319 | $196,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,687 | $196,000 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 13,619 | $196,000 | dollars as filed | |
| EA SERIES TRUST | 02072L383 | WHIT PU LIST ETF | 6,399 | $196,000 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 43,311 | $196,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 8,640 | $195,000 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,903 | $195,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 28,715 | $194,000 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 17,523 | $194,000 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,981 | $194,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 14,745 | $194,000 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 37,935 | $194,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 96,012 | $193,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 5,200 | $193,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J408 | NATL SEC EME ETF | 6,842 | $193,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,129 | $193,000 | dollars as filed | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 7,000 | $193,000 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 12,797 | $193,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 10,900 | $192,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 5,248 | $191,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 28,036 | $191,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 3,953 | $191,000 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,965 | $191,000 | dollars as filed | |
| REGIS CORP | 758932206 | COM SHS | 6,900 | $190,000 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 13,606 | $190,000 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 10,254 | $190,000 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,497 | $190,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,767 | $190,000 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 5,529 | $189,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 23,976 | $189,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,224 | $189,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 5,698 | $189,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,489 | $188,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 5,489 | $188,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 23,927 | $188,000 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,708 | $188,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 3,304 | $187,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,684 | $187,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 2,941 | $186,000 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 13,707 | $185,000 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,765 | $185,000 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 5,464 | $185,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 32,086 | $185,000 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,382 | $185,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 6,402 | $185,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 40,362 | $184,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,924 | $184,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,177 | $184,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 7,416 | $183,000 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 12,786 | $183,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 3,848 | $183,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,182 | $183,000 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 26,564 | $183,000 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 15,766 | $183,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 2,146 | $183,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 5,535 | $183,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 3,289 | $182,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 2,504 | $182,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 19,382 | $182,000 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 22,758 | $181,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 8,093 | $181,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,902 | $181,000 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 9,377 | $181,000 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 10,330 | $181,000 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,766 | $181,000 | dollars as filed | |
| STEM INC | 85859N102 | COM | 517,686 | $180,000 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 17,954 | $180,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 14,636 | $180,000 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,567 | $180,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 8,961 | $180,000 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 2,347 | $180,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 28,408 | $179,000 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 11,060 | $179,000 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 10,492 | $179,000 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,436 | $179,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 13,738 | $179,000 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9,215 | $178,000 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 59,657 | $178,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 24,565 | $178,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108599 | INDX FD | 3,710 | $178,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,517 | $177,000 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 2,795 | $177,000 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,672 | $177,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A205 | QIM US LARGE CAP | 4,908 | $177,000 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 31,500 | $177,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 6,537 | $177,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,554 | $177,000 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 5,185 | $176,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 36,514 | $176,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 14,027 | $175,000 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,400 | $175,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 900 | $174,000 | dollars as filed | put |
| CANADIAN SOLAR INC | 136635109 | COM | 10,398 | $174,000 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 3,900 | $174,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 6,227 | $174,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,553 | $174,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,510 | $173,000 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 43,900 | $173,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 3,317 | $172,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 24,190 | $172,000 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 79,643 | $172,000 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 9,541 | $172,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 17,798 | $172,000 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 21,314 | $172,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,459 | $172,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A304 | QIM US LARGE VAL | 5,231 | $172,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,548 | $172,000 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,244 | $172,000 | dollars as filed | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 5,461 | $171,000 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 5,929 | $171,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 6,021 | $171,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,113 | $171,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 4,463 | $171,000 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 3,915 | $171,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 18,711 | $170,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 1,800 | $170,000 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 11,734 | $170,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 7,620 | $170,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 3,207 | $170,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,129 | $170,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 4,521 | $170,000 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 5,667 | $169,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 13,049 | $169,000 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 29,100 | $169,000 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 15,142 | $169,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 8,565 | $168,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 2,693 | $168,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 7,144 | $168,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 14,053 | $168,000 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,764 | $168,000 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 11,700 | $168,000 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,856 | $167,000 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 19,698 | $167,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 41,472 | $167,000 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,821 | $167,000 | dollars as filed | |
| MADISON ETFS TRUST | 557441201 | SHOR TERM ST ETF | 8,039 | $167,000 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,580 | $166,000 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 38,789 | $166,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 22,243 | $166,000 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,364 | $166,000 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 13,925 | $165,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 6,433 | $165,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 125,028 | $165,000 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,945 | $165,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 20,958 | $165,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,632 | $164,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,973 | $164,000 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 102,266 | $164,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 6,188 | $164,000 | dollars as filed | |
| ROUNDHILL MEMORY ETF | 77926X106 | SHS | 5,579 | $164,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,410 | $163,000 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 9,260 | $163,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 18,721 | $163,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 14,566 | $163,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5,562 | $163,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,949 | $162,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 4,908 | $162,000 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 23,548 | $161,000 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,229 | $161,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,957 | $161,000 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 8,335 | $161,000 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 12,906 | $161,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 9,651 | $161,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,389 | $160,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 7,269 | $160,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U810 | FT VEST U.S | 4,147 | $159,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,617 | $159,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 19,610 | $159,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046848 | this filing | 2024-11-14 | acceptance time not in the bulk data set |