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 |
|---|---|---|---|---|---|---|
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 10,651 | $566,000 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,570 | $566,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 151,500 | $565,000 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 59,831 | $564,000 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 21,714 | $563,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 56,001 | $563,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 60,000 | $562,000 | dollars as filed | put |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 20,211 | $562,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 20,135 | $559,000 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 60,448 | $559,000 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 5,500 | $558,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 19,525 | $558,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,311 | $557,000 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,538 | $556,000 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 112,953 | $556,000 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 86,667 | $554,000 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 24,157 | $554,000 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 47,090 | $553,000 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 3,201 | $553,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 13,051 | $553,000 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 12,554 | $552,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 22,884 | $551,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 13,517 | $551,000 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 10,770 | $551,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 28,561 | $551,000 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 12,234 | $551,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 7,309 | $548,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 26,232 | $548,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 36,702 | $547,000 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 635,000 | $547,000 | dollars as filed | principal |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 12,325 | $546,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,104 | $545,000 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 11,834 | $545,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 13,785 | $545,000 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 32,253 | $544,000 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,387 | $543,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 17,306 | $543,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 20,360 | $542,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,376 | $541,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,356 | $541,000 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 19,100 | $541,000 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 38,876 | $539,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 80,443 | $539,000 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 43,310 | $539,000 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 39,588 | $538,000 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 60,317 | $537,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 28,406 | $536,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,346 | $535,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 12,779 | $534,000 | dollars as filed | |
| PACER US SMALL CAP CASH COWS GROWTH LEADERS ETF | 69374H352 | ETF | 20,958 | $534,000 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 48,593 | $533,000 | dollars as filed | |
| WAFD INC | 938824109 | COM | 15,298 | $533,000 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 21,411 | $532,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 646 | $530,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 46,370 | $530,000 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 17,618 | $530,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,871 | $529,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,603 | $528,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 2,529 | $527,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 52,364 | $527,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 12,156 | $527,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,274 | $526,000 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 386,755 | $526,000 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 10,915 | $525,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 11,070 | $525,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 14,277 | $525,000 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 12,334 | $524,000 | dollars as filed | |
| DANA INC | 235825205 | COM | 49,639 | $524,000 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 110,879 | $524,000 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 12,108 | $522,000 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,933 | $522,000 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 28,707 | $520,000 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 16,428 | $519,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 7,706 | $518,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,305 | $517,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 14,203 | $517,000 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 24,870 | $517,000 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 62,164 | $515,000 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 24,794 | $515,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 22,173 | $514,000 | dollars as filed | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 11,867 | $513,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 55,275 | $512,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 36,649 | $511,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 65,117 | $510,000 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 88,545 | $509,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 11,484 | $508,000 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 2,777 | $506,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 66,556 | $506,000 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 17,675 | $505,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,534 | $504,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,786 | $503,000 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 27,162 | $503,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 29,063 | $502,000 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,943 | $501,000 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,911 | $500,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 57,073 | $499,000 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 13,970 | $499,000 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 32,109 | $499,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 19,705 | $499,000 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 22,013 | $499,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q666 | FUND DA SMAL ETF | 9,099 | $499,000 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 35,071 | $498,000 | dollars as filed | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 16,441 | $498,000 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 36,547 | $497,000 | dollars as filed | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 14,552 | $495,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,677 | $495,000 | dollars as filed | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 5,873 | $494,000 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 35,245 | $494,000 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 18,461 | $493,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 19,894 | $493,000 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 32,103 | $493,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 42,582 | $493,000 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 9,428 | $493,000 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 36,194 | $493,000 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 6,338 | $492,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,396 | $491,000 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 33,536 | $490,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 8,971 | $490,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 9,644 | $487,000 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 15,411 | $487,000 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 18,746 | $486,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 18,743 | $486,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 6,196 | $485,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 11,958 | $483,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 48,400 | $483,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 6,568 | $482,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 57,909 | $481,000 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 16,000 | $480,000 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 7,551 | $478,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,969 | $478,000 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 14,011 | $477,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 33,948 | $477,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,327 | $476,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,530 | $476,000 | dollars as filed | |
| GLOBAL X FDS | 37960A669 | SUPERDIVIDEND | 20,230 | $476,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 8,846 | $475,000 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 127,536 | $475,000 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 39,944 | $475,000 | dollars as filed | |
| AXS GREEN ALPHA ETF | 46144X586 | ETF | 14,056 | $475,000 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 50,803 | $475,000 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 19,556 | $474,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,573 | $474,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 71,084 | $474,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,267 | $471,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,414 | $471,000 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 50,502 | $470,000 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,251 | $470,000 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 7,000 | $469,000 | dollars as filed | put |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 15,590 | $469,000 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 14,509 | $468,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 26,585 | $468,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 14,405 | $468,000 | dollars as filed | |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 26,172 | $468,000 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 38,745 | $467,000 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,868 | $466,000 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 4,956 | $466,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,663 | $466,000 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 42,182 | $463,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 32,837 | $462,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 10,143 | $462,000 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 50,000 | $460,000 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 12,151 | $458,000 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 3,013 | $458,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 28,336 | $458,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,699 | $457,000 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 16,238 | $457,000 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 5,000 | $456,000 | dollars as filed | call |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 43,897 | $456,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 18,076 | $456,000 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 75,945 | $456,000 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,645 | $454,000 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 8,869 | $454,000 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,187 | $454,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 40,732 | $453,000 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 27,794 | $452,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,453 | $452,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 15,334 | $452,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 65,807 | $451,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,554 | $451,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 41,495 | $450,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,601 | $450,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 13,971 | $449,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 13,853 | $449,000 | dollars as filed | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 6,758 | $448,000 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 16,313 | $448,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 17,528 | $448,000 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,170 | $447,000 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 15,350 | $447,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,493 | $447,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 14,693 | $446,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 62,543 | $446,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 26,872 | $445,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 15,795 | $445,000 | dollars as filed | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 20,193 | $445,000 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 31,687 | $444,000 | dollars as filed | |
| PIMCO ETF TR | 72201R619 | PREFERRED AND CP | 8,598 | $444,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,344 | $444,000 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 8,887 | $443,000 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 11,804 | $441,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 10,490 | $440,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,185 | $440,000 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 42,400 | $439,000 | dollars as filed | put |
| TEMA ETF TRUST | 87975E883 | HEART HEALTH ETF | 13,015 | $437,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 10,407 | $436,000 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 24,915 | $435,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,137 | $435,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 21,990 | $435,000 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J822 | INTL LOW VOLATLT | 11,869 | $435,000 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 63,094 | $434,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,325 | $434,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 14,289 | $433,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 15,175 | $433,000 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 56,819 | $432,000 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 31,366 | $432,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 50,980 | $430,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,383 | $430,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 32,560 | $430,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,474 | $429,000 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 7,349 | $428,000 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 9,992 | $428,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N637 | BREN WOOD TO ETF | 12,410 | $428,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 11,084 | $427,000 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 3,461 | $425,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 47,656 | $425,000 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 49,419 | $422,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,831 | $421,000 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 9,869 | $421,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 106,597 | $420,000 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 17,894 | $420,000 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 15,824 | $419,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,711 | $419,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 119,449 | $418,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 77,476 | $418,000 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,990 | $417,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 64,005 | $417,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,382 | $417,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,267 | $416,000 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,180 | $416,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 10,370 | $414,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,130 | $414,000 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,052 | $414,000 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,179 | $413,000 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 20,488 | $413,000 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 11,052 | $413,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 17,327 | $412,000 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 83,579 | $412,000 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 44,826 | $412,000 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 76,949 | $412,000 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 56,107 | $411,000 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 87,157 | $411,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 16,340 | $410,000 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 9,019 | $410,000 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 58,031 | $410,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 11,280 | $409,000 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,600 | $409,000 | dollars as filed | call |
| BARINGS BDC INC | 06759L103 | COM | 41,574 | $408,000 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 37,194 | $408,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,347 | $408,000 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 31,547 | $408,000 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 9,167 | $408,000 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,500 | $407,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 7,520 | $407,000 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 17,982 | $406,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 5,025 | $406,000 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,377 | $406,000 | dollars as filed | |
| LISTED FDS TR | 53656F383 | SPEAR ALPHA ETF | 17,783 | $405,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 17,253 | $404,000 | dollars as filed | |
| CONCENTRA GROUP HOLDINGS PAR | 20603L102 | COMMON STOCK | 18,094 | $404,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 9,307 | $403,000 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 5,500 | $402,000 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 114,218 | $402,000 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 12,654 | $402,000 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 7,060 | $401,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 6,454 | $401,000 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 25,863 | $399,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 98,567 | $399,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 6,146 | $398,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 28,376 | $397,000 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 32,862 | $395,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 8,888 | $394,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P706 | CMN | 11,624 | $394,000 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 59,508 | $393,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,587 | $393,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 26,859 | $393,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 12,167 | $392,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 5,933 | $392,000 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 25,563 | $391,000 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 18,491 | $391,000 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 5,470 | $391,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,975 | $390,000 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 15,007 | $390,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,189 | $389,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 6,627 | $389,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,884 | $388,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,525 | $387,000 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 12,805 | $387,000 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 14,860 | $386,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 13,824 | $386,000 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 13,000 | $386,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,346 | $385,000 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 66,938 | $385,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 28,250 | $385,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 13,514 | $385,000 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 15,147 | $385,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 15,450 | $385,000 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 9,667 | $384,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 101,686 | $384,000 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 38,400 | $384,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,788 | $383,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 12,799 | $383,000 | dollars as filed | |
| EA SERIES TRUST | 02072L326 | HONEYTREE US EQU | 11,755 | $383,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,556 | $382,000 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,088 | $382,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,879 | $382,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,684 | $382,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 5,424 | $382,000 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 14,154 | $382,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 10,215 | $381,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 7,584 | $381,000 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,135 | $381,000 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 40,600 | $380,000 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 45,949 | $380,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,205 | $380,000 | dollars as filed | principal |
| RADIANT LOGISTICS INC | 75025X100 | COM | 58,646 | $377,000 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 5,063 | $377,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 6,866 | $377,000 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,591 | $376,000 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 27,739 | $376,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,636 | $376,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,909 | $376,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,307 | $376,000 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 5,645 | $375,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 10,000 | $375,000 | dollars as filed | call |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 14,016 | $375,000 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 21,825 | $375,000 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 3,391 | $374,000 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 6,862 | $373,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 7,453 | $373,000 | dollars as filed | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 19,121 | $373,000 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 14,897 | $372,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 19,620 | $372,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 24,681 | $371,000 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 4,781 | $370,000 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 755 | $370,000 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 29,302 | $369,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 25,981 | $369,000 | dollars as filed | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,097 | $368,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 6,940 | $367,000 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 78,850 | $367,000 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 8,041 | $366,000 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 135,278 | $365,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 14,329 | $365,000 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 15,134 | $365,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,978 | $364,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 25,985 | $363,000 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 14,620 | $363,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 47,906 | $362,000 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 21,501 | $361,000 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,870 | $361,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 27,687 | $361,000 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 31,172 | $360,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,090 | $360,000 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 3,743 | $360,000 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 25,727 | $360,000 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 15,799 | $360,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 6,292 | $359,000 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 17,500 | $359,000 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,267 | $357,000 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 5,746 | $355,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 35,982 | $355,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 6,533 | $354,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,062 | $354,000 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 53,659 | $354,000 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 10,667 | $353,000 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,229 | $353,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 8,725 | $353,000 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 21,900 | $352,000 | dollars as filed | put |
| QUINSTREET INC | 74874Q100 | COM | 18,433 | $352,000 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 22,000 | $352,000 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,557 | $351,000 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 12,136 | $351,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 42,416 | $350,000 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 9,707 | $349,000 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 22,312 | $348,000 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 29,480 | $348,000 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,648 | $347,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 600 | $346,000 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 15,061 | $346,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 10,788 | $346,000 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 7,008 | $346,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,796 | $344,000 | dollars as filed | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 8,474 | $344,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 23,164 | $343,000 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 5,620 | $343,000 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 7,397 | $343,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,764 | $342,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 17,512 | $342,000 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 37,291 | $342,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 4,726 | $341,000 | dollars as filed | |
| SPROTT FDS TR | 85208P808 | JUNIOR URANIUM | 15,410 | $341,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 42,679 | $341,000 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 7,000 | $341,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 8,613 | $340,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 30,461 | $340,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736M103 | ALERIAN US NXTGN | 5,012 | $340,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 4,000 | $339,000 | dollars as filed | call |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 11,254 | $339,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,995 | $338,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 131,558 | $337,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,830 | $337,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,525 | $337,000 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 4,226 | $335,000 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 32,584 | $335,000 | dollars as filed | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,247 | $335,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 62,086 | $334,000 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,660 | $334,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 222,055 | $332,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 65,598 | $331,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 24,182 | $331,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 14,551 | $331,000 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 30,643 | $331,000 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 32,873 | $331,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 5,005 | $330,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 17,151 | $330,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 161,626 | $330,000 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,434 | $330,000 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,494 | $329,000 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 33,888 | $329,000 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 40,682 | $328,000 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,285 | $328,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 7,945 | $328,000 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,713 | $327,000 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,945 | $326,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 21,269 | $325,000 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 13,768 | $325,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 13,619 | $324,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 5,083 | $324,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 46,242 | $324,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 7,833 | $324,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,178 | $324,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 4,569 | $323,000 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 23,697 | $323,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 22,500 | $323,000 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,688 | $323,000 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,251 | $321,000 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 29,231 | $321,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 6,629 | $321,000 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,478 | $320,000 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,748 | $320,000 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 16,674 | $319,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 11,115 | $318,000 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 37,586 | $318,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 96,575 | $318,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,999 | $318,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,396 | $317,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 42,131 | $317,000 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 38,949 | $317,000 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 7,969 | $317,000 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 8,166 | $317,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 11,677 | $317,000 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 15,017 | $316,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 56,234 | $315,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 51,495 | $315,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,515 | $315,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 14,395 | $315,000 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 30,977 | $315,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 138,772 | $315,000 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,839 | $314,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 117,042 | $314,000 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 8,419 | $313,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 6,026 | $313,000 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 689,928 | $313,000 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 17,810 | $312,000 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 9,723 | $312,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 14,140 | $312,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,100 | $311,000 | dollars as filed | put |
| LGI HOMES INC COM | 50187T106 | Stock | 2,626 | $311,000 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 16,413 | $311,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 3,930 | $311,000 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 38,354 | $310,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 30,304 | $310,000 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 37,523 | $308,000 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G570 | PERFO TR BD ETF | 12,106 | $308,000 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 31,608 | $308,000 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 23,030 | $307,000 | dollars as filed | |
| AMPLIFY ALTERNATIVE HARVEST ETF | 032108631 | ETF | 93,002 | $307,000 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 11,605 | $306,000 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 5,976 | $306,000 | dollars as filed | |
| EA SERIES TRUST | 02072L672 | STRIVE US SEMICO | 6,541 | $306,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 24,705 | $305,000 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 8,919 | $305,000 | dollars as filed | |
| PHENIXFIN CORP | 71742W103 | COM | 6,400 | $305,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,861 | $305,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 14,702 | $303,000 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,276 | $302,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 38,705 | $302,000 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,627 | $302,000 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 8,193 | $302,000 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 26,834 | $301,000 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 10,590 | $301,000 | 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 |