13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 7,431 holding rows worth $441,274,940,000.
- Accession
- 0001140361-24-037262
- Filer
- CIK 1000275
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 27,346 entries on the cover page, a total value of $441,274,940,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $441,274,940,000 with VALUE read as dollars as filed, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| W & T OFFSHORE INC | 92922P106 | COM | 67,970 | $146,000 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 1,670 | $146,000 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 6,466 | $146,000 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,177 | $146,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 2,291 | $146,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,394 | $146,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 4,201 | $146,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,416 | $146,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 9,784 | $146,000 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 5,377 | $145,000 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 7,070 | $145,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 48,788 | $145,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 5,461 | $145,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 21,284 | $145,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 23,216 | $145,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,054 | $145,000 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 12,948 | $145,000 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,065 | $145,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 39,940 | $145,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,466 | $145,000 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 20,415 | $145,000 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 6,813 | $144,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 15,890 | $144,000 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,237 | $144,000 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 2,834 | $144,000 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,370 | $144,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 3,377 | $144,000 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,085 | $144,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 150,000 | $143,000 | dollars as filed | principal |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,687 | $143,000 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,760 | $143,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,418 | $143,000 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,247 | $143,000 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,183 | $143,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,971 | $143,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 3,931 | $143,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,824 | $143,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2,246 | $143,000 | dollars as filed | |
| GUILD HLDGS CO | 40172N107 | CL A | 9,651 | $143,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 3,981 | $142,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 45 | $142,000 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,472 | $142,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 8,318 | $142,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 8,326 | $142,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,265 | $141,000 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 8,628 | $141,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,200 | $141,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,458 | $141,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 23,045 | $141,000 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,012 | $141,000 | dollars as filed | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 4,633 | $141,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 92,923 | $140,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,435 | $140,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,762 | $140,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,655 | $140,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 16,575 | $139,000 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 9,987 | $138,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,651 | $138,000 | dollars as filed | |
| ROUNDHILL MEMORY ETF | 77926X106 | SHS | 5,122 | $138,000 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 7,453 | $137,000 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 12,296 | $137,000 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 4,884 | $137,000 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 12,767 | $137,000 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 12,631 | $137,000 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 7,573 | $136,000 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 64,300 | $136,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 3,565 | $135,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 10,875 | $135,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 19,861 | $135,000 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 12,911 | $135,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,119 | $135,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,568 | $135,000 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 3,402 | $134,000 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 22,964 | $134,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 43,890 | $134,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,923 | $134,000 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,909 | $134,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 160,000 | $134,000 | dollars as filed | principal |
| DBX ETF TR | 233051242 | CMN | 2,717 | $134,000 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 1,234 | $133,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 3,783 | $133,000 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,444 | $133,000 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 4,654 | $133,000 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 61,000 | $133,000 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 10,076 | $132,000 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,595 | $132,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 145,000 | $132,000 | dollars as filed | principal |
| LOVESAC COMPANY | 54738L109 | COM | 5,818 | $131,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,603 | $131,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,621 | $131,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,663 | $131,000 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,889 | $131,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 5,724 | $131,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,299 | $130,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 15,006 | $130,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 3,848 | $130,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,148 | $130,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 27,077 | $130,000 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 16,745 | $130,000 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 3,407 | $130,000 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 9,720 | $130,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,716 | $130,000 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 60,403 | $130,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 13,710 | $130,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,145 | $129,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 27,802 | $129,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,726 | $129,000 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 43,353 | $129,000 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 15,076 | $129,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,184 | $129,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,969 | $129,000 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 5,000 | $129,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 700 | $128,000 | dollars as filed | put |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,508 | $128,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,664 | $128,000 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,554 | $128,000 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,713 | $127,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 16,124 | $127,000 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 7,161 | $127,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 4,084 | $127,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 16,314 | $127,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,905 | $127,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,920 | $127,000 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,200 | $127,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 215,435 | $127,000 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 4,334 | $126,000 | dollars as filed | |
| EA SERIES TRUST | 02072L276 | SEQU GLO VAL ETF | 4,673 | $126,000 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 30,983 | $126,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 3,964 | $126,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,905 | $125,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 6,275 | $125,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,870 | $125,000 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 4,184 | $125,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,351 | $125,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 27,316 | $125,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 4,757 | $125,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 42,013 | $124,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,700 | $124,000 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,626 | $124,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 4,089 | $124,000 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 5,557 | $123,000 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 1,462 | $123,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,537 | $123,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 34,295 | $123,000 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 37,030 | $123,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U612 | VEST US EQUITY M | 4,110 | $122,000 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 5,568 | $122,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,534 | $122,000 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,705 | $122,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 6,289 | $121,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,092 | $121,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,329 | $121,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 6,379 | $121,000 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 5,790 | $121,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R825 | EATO VA DURA ETF | 2,424 | $121,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,991 | $121,000 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 126,000 | $121,000 | dollars as filed | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,422 | $120,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,710 | $120,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,548 | $120,000 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 11,967 | $120,000 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 7,800 | $119,000 | dollars as filed | |
| ATERIAN INC | 02156U200 | COM NEW | 42,446 | $119,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 9,793 | $118,000 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 12,300 | $118,000 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 121,349 | $118,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,653 | $118,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 48,698 | $118,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 3,500 | $118,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,845 | $118,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,803 | $118,000 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 7,000 | $118,000 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,167 | $117,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 10,439 | $117,000 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 15,829 | $117,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 4,654 | $117,000 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 8,140 | $116,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 6,631 | $116,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,588 | $116,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,627 | $116,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 21,697 | $116,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 16,389 | $115,000 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 11,759 | $115,000 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,407 | $115,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,807 | $115,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,550 | $115,000 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 6,246 | $115,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 4,934 | $115,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 107,894 | $115,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,000 | $114,000 | dollars as filed | put |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 16,247 | $114,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 26,960 | $114,000 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 6,000 | $114,000 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $114,000 | dollars as filed | |
| EA SERIES TRUST | 02072L748 | DEFINED DURTN 10 | 5,087 | $114,000 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 5,186 | $114,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 3,705 | $113,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,894 | $113,000 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 10,665 | $113,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 16,304 | $113,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,457 | $113,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 8,403 | $113,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 10,696 | $113,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,872 | $112,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 13,012 | $112,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 6,247 | $112,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 21,414 | $112,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 921 | $112,000 | dollars as filed | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,932 | $112,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,678 | $111,000 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,600 | $111,000 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,299 | $111,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,870 | $111,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,076 | $111,000 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 4,650 | $111,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,133 | $110,000 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 6,859 | $110,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 16,339 | $110,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 9,363 | $110,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 3,891 | $109,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,208 | $109,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 10,951 | $109,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,222 | $108,000 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 15,322 | $108,000 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 24,869 | $108,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,261 | $107,000 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 4,982 | $107,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,083 | $107,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 57,393 | $107,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 5,845 | $107,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 15,756 | $107,000 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,450 | $106,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 30,333 | $106,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F557 | FT VEST NAS | 4,013 | $106,000 | dollars as filed | |
| Blue Owl Capital Corp III | 69122G102 | COM SHS | 7,100 | $106,000 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 4,537 | $105,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,527 | $105,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 7,584 | $105,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,566 | $105,000 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 12,113 | $105,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 20,951 | $105,000 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,184 | $105,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,916 | $105,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q815 | SUST MUNI IN ETF | 2,082 | $105,000 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 21,128 | $105,000 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 14,061 | $105,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,886 | $105,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J750 | INTL HIGH ETF | 3,691 | $105,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,306 | $104,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,079 | $104,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $104,000 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 8,491 | $104,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 8,443 | $103,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 8,022 | $103,000 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 5,575 | $103,000 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 18,400 | $103,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,899 | $102,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 14,715 | $101,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 789 | $101,000 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 20,597 | $101,000 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,237 | $101,000 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,822 | $101,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,347 | $101,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,100 | $101,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,734 | $101,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 3,880 | $101,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 30,193 | $100,000 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,876 | $100,000 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14,544 | $100,000 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,886 | $100,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 12,645 | $99,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 4,000 | $99,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,462 | $99,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 18,528 | $99,000 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 17,584 | $99,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,816 | $98,000 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 18,129 | $98,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,157 | $98,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,636 | $98,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 4,687 | $98,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,748 | $98,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,070 | $98,000 | dollars as filed | |
| ALPHA ARCHITECT HIGH INFLATION AND DEFLATION ETF | 02072L631 | ETF | 4,278 | $98,000 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 2,950 | $98,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,916 | $98,000 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 7,115 | $98,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,032 | $98,000 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 5,236 | $98,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,334 | $98,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,054 | $97,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,851 | $97,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 3,810 | $97,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,888 | $96,000 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 2,207 | $96,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 864 | $96,000 | dollars as filed | |
| NN INC | 629337106 | COM | 31,832 | $96,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 3,182 | $96,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 1,771 | $96,000 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 14,600 | $96,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,400 | $96,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 9,788 | $95,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 1,951 | $95,000 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 3,679 | $95,000 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 8,246 | $95,000 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 1,500 | $94,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 3,308 | $94,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,901 | $94,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P797 | CMN | 2,916 | $94,000 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 2,588 | $94,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 10,415 | $93,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,322 | $93,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,156 | $92,000 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 11,160 | $92,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,003 | $92,000 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 4,160 | $92,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,075 | $92,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,411 | $92,000 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 2,658 | $92,000 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 8,065 | $91,000 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,835 | $91,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4,619 | $91,000 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 23,200 | $91,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,827 | $90,000 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 32,191 | $90,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 17,693 | $90,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 28,655 | $90,000 | dollars as filed | |
| LIVE VENTURES INC | 538142308 | COM NEW | 3,960 | $90,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 10,512 | $89,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 25,394 | $89,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,805 | $89,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,280 | $89,000 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 9,447 | $89,000 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 75,891 | $89,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 4,716 | $89,000 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 7,553 | $89,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 10,211 | $89,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,349 | $89,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 5,224 | $89,000 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 23,348 | $89,000 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 9,567 | $88,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,651 | $88,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 12,790 | $88,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 5,261 | $88,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 13,994 | $88,000 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,732 | $88,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6,300 | $88,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 6,058 | $88,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 1,990 | $88,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 4,620 | $87,000 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 240 | $87,000 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,731 | $87,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,256 | $87,000 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,768 | $87,000 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 6,428 | $87,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 2,572 | $86,000 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 10,236 | $86,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 3,805 | $86,000 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 35,675 | $86,000 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,036 | $86,000 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 21,419 | $86,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,715 | $85,000 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 2,780 | $85,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,329 | $84,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,765 | $84,000 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 1,696 | $84,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 3,527 | $84,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,069 | $84,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,502 | $84,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,732 | $84,000 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,956 | $84,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,472 | $84,000 | dollars as filed | |
| SURGEPAYS INC | 86882L204 | COM NEW | 26,160 | $84,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,176 | $84,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,083 | $84,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 1,824 | $83,000 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 16,365 | $83,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 3,040 | $83,000 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 5,697 | $83,000 | dollars as filed | |
| SMART SH GLOBAL LTD | 83193E102 | ADS | 97,087 | $83,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,125 | $83,000 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 3,827 | $83,000 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 3,324 | $83,000 | dollars as filed | principal |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,686 | $82,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,987 | $82,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 3,950 | $82,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 482 | $82,000 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,787 | $82,000 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 15,000 | $82,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 20,455 | $82,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,216 | $81,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 17,554 | $81,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,322 | $81,000 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,887 | $81,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,185 | $81,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,014 | $81,000 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 4,136 | $81,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 360 | $80,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,653 | $80,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,674 | $80,000 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 84,166 | $80,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 7,119 | $80,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 23,878 | $80,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,788 | $80,000 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,383 | $79,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 8,856 | $79,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 30,889 | $79,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,652 | $79,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 7,655 | $79,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,811 | $79,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 757 | $79,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,968 | $79,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 14,942 | $79,000 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 11,804 | $78,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q859 | VALUE ETF | 2,591 | $78,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,291 | $78,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 46,985 | $78,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,220 | $78,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 7,966 | $78,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 7,959 | $78,000 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 34,494 | $78,000 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 557 | $78,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,940 | $78,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,275 | $78,000 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 3,534 | $78,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 69,972 | $78,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,019 | $78,000 | dollars as filed | |
| ARMADA ACQUISITION CORP I | 04208V103 | COM | 6,850 | $78,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 14,094 | $77,000 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 66,600 | $77,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 9,889 | $77,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,256 | $77,000 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 3,895 | $77,000 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 2,127 | $77,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 44,875 | $76,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 3,333 | $76,000 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,813 | $76,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 19,100 | $76,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 13,778 | $76,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 16,907 | $76,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 7,915 | $75,000 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 2,540 | $75,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 3,280 | $75,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,862 | $75,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J729 | YIEL ENH EQU ETF | 2,939 | $75,000 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 2,082 | $75,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,197 | $74,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,900 | $74,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 6,210 | $74,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,766 | $74,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 2,460 | $74,000 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,151 | $74,000 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 14,769 | $73,000 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 12,320 | $73,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,118 | $73,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,445 | $73,000 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 12,975 | $73,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,790 | $73,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,300 | $73,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 810 | $73,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 4,553 | $73,000 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,845 | $73,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 28,442 | $73,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 2,118 | $72,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 10,190 | $72,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 16,040 | $72,000 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 4,746 | $72,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 5,800 | $72,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4,004 | $72,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,012 | $72,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,957 | $72,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,633 | $72,000 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 5,376 | $71,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 79,550 | $71,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,151 | $71,000 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 2,439 | $71,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 42,809 | $71,000 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,800 | $71,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,585 | $71,000 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 22,827 | $71,000 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,383 | $71,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 8,132 | $71,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,662 | $70,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,996 | $70,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 6,336 | $70,000 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 23,105 | $70,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 12,835 | $70,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,193 | $70,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 18,214 | $70,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 7,067 | $70,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C474 | US SML CP PWR B | 2,000 | $70,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 8,722 | $70,000 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 2,532 | $70,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,338 | $70,000 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,489 | $69,000 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 17,527 | $69,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 14,125 | $69,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,280 | $69,000 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 2,189 | $69,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 3,711 | $69,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,271 | $69,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-037262 | this filing | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001140361-24-045394 | base | 2024-11-06 | acceptance time not in the bulk data set |