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 |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46654Q674 | FUND DAT MID ETF | 19,135 | $1,060,000 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 133,411 | $1,059,000 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 407,384 | $1,059,000 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 88,969 | $1,058,000 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,056,000 | dollars as filed | put |
| BLOOM ENERGY CORP | 093712107 | COM | 100,000 | $1,056,000 | dollars as filed | call |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 51,724 | $1,056,000 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 49,258 | $1,056,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 21,420 | $1,053,000 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 17,000 | $1,053,000 | dollars as filed | call |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 52,609 | $1,053,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 55,575 | $1,051,000 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 77,968 | $1,050,000 | dollars as filed | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 33,952 | $1,050,000 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 75,996 | $1,046,000 | dollars as filed | |
| MDU RES GROUP INC | 552690109 | COM | 38,133 | $1,046,000 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 47,100 | $1,044,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 93,290 | $1,043,000 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,912 | $1,041,000 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 7,700 | $1,038,000 | dollars as filed | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 12,878 | $1,038,000 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 32,632 | $1,037,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 259,000 | $1,036,000 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J802 | INDIA NFTY50 EQW | 15,961 | $1,035,000 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 44,014 | $1,034,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 50,419 | $1,034,000 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 26,613 | $1,033,000 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 94,089 | $1,032,000 | dollars as filed | |
| AVANGRID INC | 05351W103 | COM | 28,729 | $1,029,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 64,528 | $1,028,000 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 72,018 | $1,027,000 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 33,505 | $1,026,000 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 34,060 | $1,025,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 21,964 | $1,025,000 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 359,176 | $1,024,000 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 1,108,000 | $1,024,000 | dollars as filed | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 53,715 | $1,022,000 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 11,220 | $1,017,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 31,806 | $1,017,000 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 29,140 | $1,013,000 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 33,242 | $1,012,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 53,238 | $1,012,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 78,717 | $1,011,000 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 7,200 | $1,010,000 | dollars as filed | put |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 38,244 | $1,010,000 | dollars as filed | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 7,906 | $1,009,000 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 84,513 | $1,009,000 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 36,545 | $1,006,000 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 52,706 | $1,005,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 220,357 | $1,005,000 | dollars as filed | |
| EA SERIES TRUST | 02072L227 | RESH AFF DEL ETF | 38,038 | $1,005,000 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 22,668 | $1,004,000 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 35,846 | $1,003,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 176,569 | $1,003,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 22,017 | $1,002,000 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 45,589 | $1,002,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 25,024 | $1,001,000 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 76,701 | $1,001,000 | dollars as filed | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 12,626 | $1,000,000 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,601 | $998,000 | dollars as filed | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 45,633 | $998,000 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 44,480 | $996,000 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 63,000 | $994,000 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 53,940 | $991,000 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 31,257 | $989,000 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 52,875 | $983,000 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 43,749 | $982,000 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 72,591 | $982,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 20,226 | $982,000 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 41,254 | $981,000 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 36,760 | $977,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 33,423 | $976,000 | dollars as filed | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 12,632 | $973,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 43,248 | $973,000 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1,200 | $972,000 | dollars as filed | put |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 178,281 | $972,000 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 65,985 | $971,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,490 | $969,000 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 226,188 | $968,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 41,016 | $968,000 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,050,000 | $968,000 | dollars as filed | principal |
| EXTREME NETWORKS INC | 30226D106 | COM | 64,360 | $967,000 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 97,578 | $966,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 35,930 | $966,000 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 200,000 | $964,000 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 74,793 | $964,000 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 75,658 | $963,000 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 37,619 | $963,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 51,917 | $962,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 53,225 | $961,000 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 31,139 | $959,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,171 | $958,000 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 131,000 | $958,000 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,629 | $957,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 307,148 | $955,000 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 35,943 | $954,000 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 26,678 | $954,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 11,044 | $953,000 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 3,300 | $952,000 | dollars as filed | call |
| COEUR MNG INC COM NEW | 192108504 | Stock | 138,286 | $951,000 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,362 | $951,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 76,663 | $951,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 36,194 | $949,000 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 93,996 | $949,000 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,202 | $948,000 | dollars as filed | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 58,182 | $947,000 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 18,712 | $946,000 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 136,221 | $945,000 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 17,596 | $943,000 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 54,649 | $941,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 9,328 | $939,000 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 5,463 | $937,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 43,973 | $937,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 33,446 | $937,000 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 25,900 | $936,000 | dollars as filed | call |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 126,345 | $934,000 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 19,140 | $931,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 19,405 | $929,000 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 120,245 | $929,000 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 514,319 | $928,000 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 69,238 | $926,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 49,869 | $926,000 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 339,342 | $926,000 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 37,813 | $926,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 119,543 | $924,000 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 26,336 | $924,000 | dollars as filed | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 16,098 | $922,000 | dollars as filed | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 182,702 | $921,000 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 124,480 | $920,000 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 40,686 | $920,000 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 67,767 | $917,000 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 85,284 | $914,000 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 9,969 | $914,000 | dollars as filed | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 17,819 | $912,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 19,123 | $912,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 911,000 | $911,000 | dollars as filed | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,838 | $910,000 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 164,346 | $910,000 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 37,332 | $908,000 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,479 | $908,000 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 72,568 | $908,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 85,426 | $907,000 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 23,402 | $907,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J768 | US HIGH DIVI ETF | 24,908 | $906,000 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 28,430 | $905,000 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 17,126 | $904,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 40,107 | $904,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 6,000 | $903,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 43,770 | $903,000 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 80,999 | $902,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 29,115 | $901,000 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 19,363 | $900,000 | dollars as filed | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 14,291 | $898,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 53,653 | $894,000 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 32,125 | $889,000 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 40,778 | $888,000 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,865 | $888,000 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,000 | $887,000 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 63,693 | $887,000 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 41,514 | $885,000 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 15,134 | $885,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 18,292 | $885,000 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 152,379 | $882,000 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 42,306 | $879,000 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,186 | $878,000 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 23,776 | $878,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 348,124 | $877,000 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 107,992 | $876,000 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 25,800 | $874,000 | dollars as filed | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 48,023 | $871,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 13,735 | $870,000 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 8,499 | $869,000 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 54,910 | $861,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 22,300 | $860,000 | dollars as filed | call |
| MAXIMUS INC | 577933104 | COM | 9,223 | $860,000 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 30,247 | $860,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 49,834 | $859,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 321,008 | $854,000 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 95,559 | $853,000 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 92,635 | $851,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 36,613 | $851,000 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,189 | $851,000 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 31,373 | $851,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 66,457 | $849,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 48,636 | $847,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,236 | $846,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 101,115 | $846,000 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 39,383 | $846,000 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,155 | $844,000 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 40,522 | $842,000 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 36,598 | $841,000 | dollars as filed | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 25,633 | $841,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 117,087 | $840,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 43,537 | $835,000 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 14,462 | $835,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 25,800 | $835,000 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 71,871 | $832,000 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 54,076 | $832,000 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 15,280 | $832,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 203,952 | $830,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 26,756 | $829,000 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 268,793 | $828,000 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,452 | $828,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 12,637 | $824,000 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,533 | $819,000 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 47,877 | $818,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 17,652 | $817,000 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 11,740 | $817,000 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 72,466 | $816,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 63,268 | $815,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 46,362 | $814,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 36,959 | $814,000 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 51,838 | $813,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 44,873 | $809,000 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 10,451 | $808,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 67,596 | $808,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 26,545 | $807,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 60,195 | $805,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 35,173 | $803,000 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 12,000 | $802,000 | dollars as filed | call |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 26,434 | $800,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 63,198 | $799,000 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 13,832 | $799,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 38,437 | $798,000 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 45,000 | $794,000 | dollars as filed | call |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 993,000 | $793,000 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 50,361 | $792,000 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 28,931 | $792,000 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 89,463 | $792,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 10,368 | $789,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 200,000 | $788,000 | dollars as filed | put |
| A10 NETWORKS INC | 002121101 | COM | 54,546 | $788,000 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 32,905 | $787,000 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 15,917 | $786,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 15,877 | $785,000 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 35,031 | $785,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,000 | $784,000 | dollars as filed | put |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 21,037 | $784,000 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 53,097 | $779,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 57,040 | $778,000 | dollars as filed | |
| GATX CORP COM | 361448103 | Stock | 5,869 | $776,000 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 61,878 | $776,000 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 46,917 | $775,000 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 18,956 | $774,000 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 111,901 | $773,000 | dollars as filed | |
| ENVESTNET INC | 29404K106 | COM | 12,292 | $770,000 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 29,410 | $769,000 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,477 | $769,000 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 29,669 | $769,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 27,666 | $769,000 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 18,719 | $768,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505558 | INQQ IND INT ETF | 46,833 | $768,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 16,735 | $764,000 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 30,339 | $764,000 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 128,493 | $761,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 14,471 | $761,000 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 47,010 | $761,000 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,000 | $760,000 | dollars as filed | put |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 85,655 | $758,000 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 103,245 | $757,000 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 14,530 | $757,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 50,109 | $756,000 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 11,403 | $756,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 35,712 | $755,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 95,887 | $754,000 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 16,936 | $754,000 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 26,701 | $753,000 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 154,509 | $753,000 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 119,343 | $752,000 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 15,888 | $752,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 31,241 | $752,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 17,412 | $748,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 19,183 | $748,000 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 9,892 | $747,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,082 | $747,000 | dollars as filed | |
| PROGYNY INC COM | 74340E103 | Stock | 44,485 | $745,000 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 47,010 | $744,000 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 31,691 | $744,000 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 18,410 | $743,000 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 758,000 | $743,000 | dollars as filed | principal |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 83,954 | $742,000 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 6,608 | $742,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 15,980 | $739,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 80,214 | $739,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 48,517 | $736,000 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 59,151 | $735,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,019 | $735,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 22,616 | $734,000 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 14,552 | $733,000 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 200,760 | $733,000 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 4,020 | $733,000 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 59,410 | $731,000 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 31,883 | $731,000 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 47,673 | $728,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 17,310 | $728,000 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 43,292 | $726,000 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 36,120 | $726,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 20,225 | $726,000 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 45,958 | $725,000 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 33,185 | $723,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 9,000 | $723,000 | dollars as filed | put |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 12,611 | $723,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 22,100 | $723,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 29,891 | $723,000 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,309 | $722,000 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 131,057 | $721,000 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 69,779 | $721,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 74,955 | $721,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 7,407 | $719,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 25,521 | $719,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 35,000 | $718,000 | dollars as filed | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 18,166 | $717,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 3,288 | $717,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 101,969 | $716,000 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,925 | $716,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 15,056 | $716,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 7,542 | $716,000 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 9,652 | $714,000 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 271,287 | $714,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 6,257 | $713,000 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 75,841 | $712,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 30,504 | $712,000 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,643 | $712,000 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 19,351 | $710,000 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 27,341 | $709,000 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9,821 | $707,000 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 54,237 | $706,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 13,931 | $706,000 | dollars as filed | |
| COUSINSPPTYSINC | 222795502 | STOK | 23,904 | $705,000 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 21,528 | $704,000 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 16,856 | $704,000 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 602,000 | $702,000 | dollars as filed | principal |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 20,000 | $701,000 | dollars as filed | call |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 31,510 | $701,000 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 54,341 | $699,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 11,921 | $698,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 126,984 | $697,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 65,000 | $696,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 8,006 | $696,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q708 | ACTIVE SM CP VAL | 11,638 | $696,000 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 42,078 | $696,000 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 91,045 | $694,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,297 | $694,000 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 25,662 | $693,000 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 449,498 | $693,000 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 102,238 | $692,000 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 73,797 | $692,000 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,872 | $690,000 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 9,060 | $687,000 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 40,937 | $687,000 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 74,550 | $686,000 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 100,000 | $686,000 | dollars as filed | call |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 15,443 | $683,000 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 10,086 | $682,000 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 40,042 | $682,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 145,504 | $681,000 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 21,344 | $681,000 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,585 | $681,000 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 13,488 | $680,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 14,080 | $679,000 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 16,380 | $678,000 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,251 | $677,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,044 | $676,000 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 12,969 | $674,000 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 491,581 | $674,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 18,089 | $673,000 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 41,337 | $673,000 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 100,000 | $667,000 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 691,000 | $665,000 | dollars as filed | principal |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 14,020 | $664,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 59,423 | $664,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 11,560 | $664,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,807 | $663,000 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 103,551 | $662,000 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 23,098 | $662,000 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 9,650 | $661,000 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 670,000 | $661,000 | dollars as filed | principal |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,090 | $658,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 12,699 | $658,000 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 17,038 | $658,000 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 290,777 | $656,000 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 14,767 | $656,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,407 | $655,000 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 86,054 | $654,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 17,530 | $654,000 | dollars as filed | |
| LISTED FD TR | 53656F607 | COM | 12,452 | $651,000 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,032 | $651,000 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,523 | $651,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 27,425 | $651,000 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 14,395 | $650,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,335 | $650,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 12,200 | $649,000 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 56,052 | $649,000 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,936 | $649,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 9,333 | $649,000 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 68,080 | $646,000 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 168,851 | $645,000 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 11,877 | $640,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 21,931 | $639,000 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 6,680 | $639,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 18,760 | $638,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 17,694 | $638,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 12,002 | $637,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 57,743 | $637,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 59,554 | $637,000 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 34,188 | $636,000 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 56,932 | $635,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,238 | $635,000 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 307,982 | $634,000 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 61,813 | $634,000 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 54,586 | $633,000 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 32,671 | $632,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 18,503 | $632,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 7,873 | $631,000 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 157,453 | $631,000 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 32,372 | $630,000 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 16,016 | $627,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 9,092 | $626,000 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,985 | $626,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 14,865 | $626,000 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 34,585 | $626,000 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 59,322 | $625,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 35,006 | $624,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 46,802 | $622,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,000 | $621,000 | dollars as filed | call |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 634,000 | $621,000 | dollars as filed | principal |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 29,136 | $620,000 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 45,769 | $620,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 16,000 | $620,000 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 28,788 | $619,000 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,828 | $618,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 18,634 | $616,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 13,367 | $616,000 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 21,558 | $614,000 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 24,000 | $613,000 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 12,229 | $612,000 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,737 | $612,000 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,368 | $612,000 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 20,516 | $612,000 | dollars as filed | |
| VERACYTE INC COM | 92337F107 | Stock | 17,949 | $611,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 56,170 | $611,000 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 13,563 | $610,000 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 21,170 | $610,000 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,233 | $609,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 20,889 | $607,000 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 10,043 | $607,000 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 41,777 | $607,000 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 45,025 | $607,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 19,047 | $606,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 5,055 | $605,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 59,919 | $605,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 23,835 | $604,000 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,068 | $603,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,748 | $602,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 8,821 | $602,000 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,886 | $601,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 35,554 | $601,000 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 5,673 | $601,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 16,045 | $600,000 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 88,633 | $600,000 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 21,630 | $600,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 11,552 | $599,000 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 6,112 | $598,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 11,494 | $593,000 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 9,700 | $592,000 | dollars as filed | put |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 110,115 | $591,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,180 | $590,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,964 | $590,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 29,363 | $589,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 4,114 | $588,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 4,774 | $588,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 48,515 | $588,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 17,894 | $587,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 9,909 | $586,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 30,973 | $586,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,601 | $584,000 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 15,101 | $583,000 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 40,694 | $583,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 22,428 | $580,000 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 35,432 | $579,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 39,060 | $576,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 46,658 | $576,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 35,803 | $575,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 26,313 | $575,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 18,492 | $575,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 26,548 | $574,000 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 98,056 | $574,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 52,603 | $573,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,780 | $573,000 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 20,536 | $573,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,174 | $572,000 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 5,784 | $572,000 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 43,665 | $572,000 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 600,000 | $572,000 | dollars as filed | principal |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 63,700 | $571,000 | dollars as filed | call |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 56,000 | $570,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 54,380 | $568,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,858 | $567,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 13,660 | $566,000 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 44,820 | $566,000 | 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 |