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 | 92647N881 | VCSHS INTL HG DV | 4,681 | $159,000 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 3,907 | $158,000 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 8,031 | $158,000 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,742 | $158,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,619 | $158,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 2,248 | $158,000 | dollars as filed | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 3,418 | $158,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 232,936 | $158,000 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 10,507 | $157,000 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 49,482 | $157,000 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 21,101 | $157,000 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 3,378 | $156,000 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,641 | $156,000 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 33,152 | $156,000 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 5,039 | $156,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 5,752 | $155,000 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,081 | $155,000 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 61,700 | $155,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 6,797 | $155,000 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,359 | $154,000 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 75,140 | $154,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 6,325 | $153,000 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 18,862 | $153,000 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 13,138 | $153,000 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 15,000 | $153,000 | dollars as filed | put |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 8,495 | $153,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,597 | $153,000 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 11,970 | $152,000 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 5,477 | $152,000 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 7,513 | $152,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 1,492 | $152,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,508 | $152,000 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 9,579 | $151,000 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,592 | $151,000 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 14,131 | $151,000 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,729 | $151,000 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 30,261 | $151,000 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 25,848 | $151,000 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,230 | $151,000 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,042 | $151,000 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,018 | $151,000 | dollars as filed | |
| NORTECH SYS INC | 656553104 | COM | 12,900 | $151,000 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 29,107 | $151,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 3,207 | $150,000 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 20,500 | $150,000 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,113 | $150,000 | dollars as filed | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 8,971 | $149,000 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 12,298 | $149,000 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 9,929 | $149,000 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,648 | $149,000 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 8,957 | $149,000 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 2,146 | $149,000 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 8,894 | $148,000 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,573 | $148,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 68,693 | $148,000 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 12,070 | $148,000 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,415 | $148,000 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 12,416 | $148,000 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 3,598 | $148,000 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 22,902 | $148,000 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,700 | $148,000 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 11,258 | $147,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,812 | $146,000 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 7,147 | $146,000 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,421 | $146,000 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,808 | $146,000 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,484 | $146,000 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 137,630 | $146,000 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 7,755 | $146,000 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 23,417 | $146,000 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 6,600 | $144,000 | dollars as filed | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 4,060 | $144,000 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 28,720 | $144,000 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 8,172 | $143,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 3,885 | $143,000 | dollars as filed | |
| MEXCO ENERGY CORP | 592770101 | COM | 11,700 | $142,000 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 18,796 | $142,000 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,325 | $142,000 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 20,717 | $142,000 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,950 | $142,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 165,705 | $142,000 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 10,827 | $141,000 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 45 | $141,000 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,500 | $141,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,725 | $141,000 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 10,900 | $141,000 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 11,654 | $141,000 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,930 | $141,000 | dollars as filed | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,120 | $141,000 | dollars as filed | |
| THRIVENT ETF TRUST | 88588G109 | SMAL MID CAP ETF | 3,857 | $141,000 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 10,990 | $141,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 5,655 | $141,000 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 4,897 | $141,000 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 28,503 | $140,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 16,215 | $140,000 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,062 | $140,000 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,247 | $140,000 | dollars as filed | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,909 | $140,000 | dollars as filed | |
| ZAPATA COMPUTING HLDGS INC | 98906V118 | WARR | 3,927,070 | $140,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 8,342 | $139,000 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 16,220 | $139,000 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,189 | $139,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,861 | $139,000 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,119 | $139,000 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,846 | $139,000 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 5,176 | $139,000 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,751 | $139,000 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,237 | $138,000 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,048 | $138,000 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,471 | $138,000 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 6,051 | $138,000 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 29,800 | $138,000 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 7,943 | $138,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 2,678 | $138,000 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 36,925 | $138,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 6,603 | $138,000 | dollars as filed | |
| GLAUKOS CORP | 377322AB8 | BOND | 61,000 | $138,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 2,901 | $137,000 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 11,148 | $137,000 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,168 | $137,000 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,400 | $137,000 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 160,000 | $137,000 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,077 | $136,000 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 4,092 | $136,000 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 9,221 | $136,000 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,139 | $136,000 | dollars as filed | |
| ISHARES TR | 46436E254 | ENVIRONMNTL INFR | 4,026 | $136,000 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,350 | $136,000 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 145,000 | $136,000 | dollars as filed | principal |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 60,923 | $136,000 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,832 | $135,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 21,715 | $135,000 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 36,866 | $135,000 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 4,996 | $135,000 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 49,889 | $135,000 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,485 | $135,000 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 11,200 | $135,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 5,568 | $135,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 33,430 | $134,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 38,957 | $134,000 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 3,406 | $134,000 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 4,195 | $134,000 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 23,400 | $134,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 2,212 | $134,000 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 7,020 | $133,000 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 121,000 | $133,000 | dollars as filed | principal |
| IROBOT CORP | 462726100 | COM | 15,283 | $133,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 5,129 | $133,000 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 2,645 | $133,000 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,700 | $133,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 5,317 | $133,000 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 72,450 | $133,000 | dollars as filed | |
| SP FUNDS TRUST | 84612A200 | CMN | 5,664 | $133,000 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,313 | $132,000 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 4,067 | $131,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 21,377 | $131,000 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 24,115 | $131,000 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 12,722 | $131,000 | dollars as filed | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 12,151 | $131,000 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 35,326 | $130,000 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,883 | $130,000 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6,321 | $130,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,171 | $129,000 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,716 | $129,000 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 18,193 | $129,000 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 8,316 | $129,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 4,337 | $129,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,971 | $129,000 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 20,671 | $129,000 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,400 | $129,000 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 5,579 | $128,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,378 | $128,000 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,899 | $128,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 2,561 | $128,000 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 7,021 | $128,000 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 19,909 | $128,000 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 64,300 | $127,000 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 11,253 | $127,000 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 11,235 | $126,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 2,642 | $126,000 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 7,006 | $126,000 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 10,810 | $125,000 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 84,000 | $125,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 4,710 | $125,000 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,900 | $124,000 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 4,728 | $124,000 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 6,400 | $124,000 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,217 | $123,000 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,482 | $123,000 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,705 | $123,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 28,161 | $123,000 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 9,335 | $123,000 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 10,243 | $123,000 | dollars as filed | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 4,624 | $123,000 | dollars as filed | |
| VEREN INC | 92340V107 | COM NEW | 20,000 | $123,000 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,969 | $122,000 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 21,516 | $122,000 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 15,200 | $122,000 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 500 | $121,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 2,400 | $121,000 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 22,268 | $121,000 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,847 | $121,000 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,350 | $121,000 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 17,641 | $121,000 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 4,675 | $121,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 14,170 | $121,000 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 5,400 | $121,000 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,267 | $121,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 2,798 | $121,000 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,386 | $121,000 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $121,000 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 7,540 | $121,000 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 17,897 | $121,000 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 4,501 | $120,000 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,927 | $120,000 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 3,625 | $120,000 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,821 | $119,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 2,000 | $119,000 | dollars as filed | put |
| NETSTREIT CORP | 64119V303 | COM | 7,206 | $119,000 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,523 | $119,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1,561 | $119,000 | dollars as filed | |
| Sawgrass U.S. Large C | 26922B477 | AAM SAWGRASS US | 6,023 | $119,000 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 40,342 | $119,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 1,705 | $119,000 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 921 | $119,000 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 25,304 | $119,000 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,903 | $119,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,872 | $118,000 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 5,277 | $118,000 | dollars as filed | principal |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 15,195 | $117,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,765 | $117,000 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 3,756 | $117,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,767 | $117,000 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 38,478 | $116,000 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 6,255 | $116,000 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 4,563 | $116,000 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,582 | $116,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,500 | $116,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 2,770 | $116,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 7,610 | $116,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,200 | $115,000 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 7,705 | $115,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,482 | $115,000 | dollars as filed | |
| TIDAL TRUST II | 88634T105 | CARBON CLCTV CLM | 5,575 | $115,000 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 4,000 | $114,000 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,473 | $114,000 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 6,772 | $114,000 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 3,012 | $114,000 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 13,400 | $114,000 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 13,898 | $114,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,196 | $114,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,339 | $114,000 | dollars as filed | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 3,794 | $114,000 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,812 | $114,000 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 54,163 | $114,000 | dollars as filed | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,966 | $113,000 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 34,479 | $113,000 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 6,291 | $113,000 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 5,334 | $113,000 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 12,246 | $113,000 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 1,978 | $113,000 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 5,408 | $112,000 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 5,253 | $112,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 2,507 | $112,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 9,425 | $112,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 8,778 | $112,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 3,387 | $112,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 6,016 | $112,000 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 25,533 | $112,000 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 3,786 | $111,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 2,084 | $111,000 | dollars as filed | |
| INTELLINETICS INC | 45825X204 | COM | 9,900 | $111,000 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 400 | $110,000 | dollars as filed | put |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 7,923 | $110,000 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 2,100 | $110,000 | dollars as filed | put |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 7,687 | $110,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 45,042 | $110,000 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 7,203 | $110,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,284 | $109,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 7,500 | $109,000 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 5,108 | $109,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 789 | $109,000 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,629 | $109,000 | dollars as filed | |
| GLOBAL X EMERGING MARKETS EX C | 37960a636 | INDX FD | 3,835 | $109,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729847 | EMER MARK EX ETF | 1,976 | $109,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,956 | $109,000 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 88,035 | $109,000 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 61,757 | $109,000 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,580 | $109,000 | dollars as filed | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 2,729 | $109,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 5,892 | $108,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,131 | $108,000 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 17,763 | $108,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,083 | $108,000 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 1,786 | $108,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,842 | $108,000 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,163 | $107,000 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 121,462 | $107,000 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,364 | $107,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,525 | $107,000 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,034 | $106,000 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 37,600 | $106,000 | dollars as filed | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 3,734 | $106,000 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,762 | $105,000 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,837 | $105,000 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 16,457 | $105,000 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 3,584 | $105,000 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,446 | $105,000 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 11,458 | $105,000 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 13,578 | $105,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 2,149 | $105,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F268 | VEST NASDAQ 100 | 5,002 | $105,000 | dollars as filed | |
| TEMA ETF TRUST | 87975E602 | US MANUFACTURING | 2,769 | $105,000 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N783 | S&P 500 BUFFER | 4,008 | $105,000 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 200 | $104,000 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 24,849 | $104,000 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,280 | $104,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 1,121 | $104,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,985 | $104,000 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,575 | $104,000 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,647 | $104,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 2,037 | $103,000 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 8,887 | $103,000 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 33,028 | $103,000 | dollars as filed | |
| BROADWIND INC | 11161T207 | CMN | 45,400 | $103,000 | dollars as filed | |
| Clockwise Capital LLC | 88636J329 | CLOCKWISE US COR | 3,723 | $103,000 | dollars as filed | |
| DBX ETF TR | 23306X506 | XTRAC S&P ETF | 3,661 | $103,000 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 8,953 | $103,000 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 2,100 | $102,000 | dollars as filed | put |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,791 | $102,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,000 | $102,000 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 11,261 | $102,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 23,630 | $102,000 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,025 | $101,000 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 13,486 | $101,000 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,279 | $101,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D812 | FT VEST TEC | 4,024 | $101,000 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,287 | $101,000 | dollars as filed | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 8,200 | $101,000 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 9,259 | $100,000 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,547 | $100,000 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 2,650 | $100,000 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 4,456 | $100,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 27,157 | $100,000 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 2,632 | $100,000 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 3,880 | $100,000 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 2,719 | $99,000 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 13,553 | $99,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 1,786 | $99,000 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 5,766 | $99,000 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 2,021 | $99,000 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 11,436 | $99,000 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 7,338 | $99,000 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,585 | $99,000 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 19,908 | $99,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 2,247 | $99,000 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 4,800 | $98,000 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,241 | $98,000 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,956 | $98,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 1,928 | $98,000 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,731 | $98,000 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,401 | $98,000 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 16,750 | $97,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 4,027 | $97,000 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,599 | $97,000 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 8,045 | $97,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 9,996 | $97,000 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 18,442 | $97,000 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 3,763 | $96,000 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,240 | $96,000 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,690 | $96,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,734 | $96,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 15,507 | $96,000 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 1,570 | $96,000 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 15,023 | $96,000 | dollars as filed | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 55,400 | $96,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,736 | $95,000 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,308 | $95,000 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 23,014 | $95,000 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,766 | $95,000 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 19,000 | $95,000 | dollars as filed | |
| SPAR GROUP INC | 784933103 | COM | 38,900 | $95,000 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 100,000 | $95,000 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 4,291 | $95,000 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 6,939 | $95,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,451 | $94,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 1,146 | $94,000 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 8,773 | $94,000 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,800 | $93,000 | dollars as filed | put |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 8,929 | $93,000 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 23,360 | $93,000 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 8,540 | $93,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 4,000 | $93,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 1,729 | $93,000 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 5,866 | $93,000 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 2,877 | $93,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,098 | $92,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 5,535 | $92,000 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 13,047 | $92,000 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 7,490 | $92,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 3,234 | $92,000 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 9,099 | $91,000 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 10,150 | $91,000 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 8,470 | $91,000 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 26,928 | $91,000 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 6,809 | $91,000 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 9,544 | $91,000 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,733 | $91,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,551 | $91,000 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 5,700 | $91,000 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,563 | $91,000 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 2,400 | $90,000 | dollars as filed | put |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 32,091 | $90,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 5,877 | $90,000 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 7,617 | $90,000 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 799 | $90,000 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 7,153 | $90,000 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 12,873 | $89,000 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 4,839 | $89,000 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,300 | $89,000 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 3,089 | $89,000 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,532 | $89,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,144 | $89,000 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 28,546 | $88,000 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 8,454 | $88,000 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 1,104 | $88,000 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,009 | $88,000 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,200 | $88,000 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 28,079 | $88,000 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 4,575 | $88,000 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 2,469 | $88,000 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 13,864 | $88,000 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,265 | $88,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,685 | $88,000 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 56,080 | $88,000 | dollars as filed | |
| LAIRD SUPERFOOD INC | 50736T102 | CMN | 17,714 | $88,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 3,588 | $87,000 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 5,915 | $87,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 482 | $87,000 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,896 | $87,000 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 46144X396 | AXS KNO LEA ETF | 1,791 | $87,000 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 30,260 | $86,000 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 16,912 | $86,000 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 2,666 | $86,000 | dollars as filed | |
| CODA OCTOPUS GROUP INC | 19188U206 | COM NEW | 11,800 | $86,000 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 2,504 | $85,000 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 5,308 | $85,000 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 19,049 | $85,000 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,708 | $85,000 | dollars as filed | |
| SEI EXCHANGE TRADED FUNDS | 81589A106 | QIM US LRG CAP Q | 2,430 | $85,000 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,116 | $85,000 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 1,200 | $84,000 | dollars as filed | put |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 70,156 | $84,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 13,414 | $84,000 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,787 | $84,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X812 | INDXX GLOBAL AGR | 3,200 | $84,000 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 6,020 | $83,000 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 44,843 | $83,000 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 17,976 | $83,000 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 2,957 | $83,000 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 26,514 | $83,000 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,275 | $83,000 | dollars as filed | |
| KEWAUNEE SCIENTIFIC CP | 492854104 | COMM | 2,500 | $83,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J735 | FUNDAMENTAL ALL | 5,762 | $83,000 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 41,553 | $82,000 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 779 | $82,000 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 7,066 | $82,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 2,525 | $82,000 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 32,103 | $82,000 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 14,400 | $81,000 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 3,466 | $81,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 11,199 | $81,000 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 1,162 | $81,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 2,084 | $81,000 | dollars as filed | |
| AMCON DISTRG CO | 02341Q205 | COM NEW | 557 | $81,000 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 1,603 | $81,000 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 9,300 | $81,000 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 3,000 | $80,000 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 5,542 | $80,000 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 2,061 | $80,000 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,031 | $80,000 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 2,994 | $79,000 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 18,029 | $79,000 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,553 | $79,000 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 3,363 | $79,000 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 7,063 | $79,000 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,223 | $79,000 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 5,065 | $79,000 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 12,044 | $79,000 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 6,124 | $79,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 2,987 | $79,000 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 16,592 | $78,000 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 8,979 | $78,000 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,399 | $78,000 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,259 | $78,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 3,862 | $78,000 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 1,300 | $77,000 | dollars as filed | call |
| CONCENTRIX CORP | 20602D101 | COM | 1,500 | $77,000 | dollars as filed | put |
| OOMA INC | 683416101 | COM | 6,685 | $77,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 2,512 | $77,000 | 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 |