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 |
|---|---|---|---|---|---|---|
| NEONODE INC | 64051M709 | CMN | 8,447 | $77,000 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 4,073 | $77,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 10,827 | $77,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 900 | $76,000 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 1,006 | $76,000 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 38,685 | $76,000 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 6,979 | $76,000 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 9,831 | $75,000 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 5,511 | $75,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 2,646 | $75,000 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 1,737 | $75,000 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 1,797 | $75,000 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,728 | $75,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,874 | $75,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 1,523 | $74,000 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 17,810 | $74,000 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 2,921 | $74,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y888 | ULTRA SHORT ETF | 2,928 | $74,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 4,354 | $73,000 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 92,830 | $73,000 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,327 | $73,000 | dollars as filed | |
| TALPHERA INC | 00444T209 | COM NEW | 84,800 | $73,000 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 1,577 | $73,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 1,863 | $73,000 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 3,970 | $73,000 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 10,144 | $72,000 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,922 | $72,000 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,745 | $72,000 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 85,200 | $72,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 4,294 | $72,000 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 36,340 | $72,000 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 1,900 | $72,000 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 12,132 | $71,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,500 | $71,000 | dollars as filed | put |
| MEDIAALPHA INC | 58450V104 | CL A | 3,935 | $71,000 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 6,924 | $71,000 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 44,847 | $71,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y848 | US EQTY ACCELRT9 | 2,400 | $71,000 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 62,600 | $71,000 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 8,480 | $70,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,688 | $70,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 11,093 | $70,000 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 4,480 | $70,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 2,867 | $70,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 2,924 | $70,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J737 | DYNA BUF EQU ETF | 2,646 | $70,000 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 1,663 | $70,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,792 | $70,000 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,650 | $69,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 1,760 | $69,000 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 982 | $69,000 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 2,590 | $69,000 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 5,916 | $69,000 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 9,162 | $68,000 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 895 | $68,000 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 16,498 | $68,000 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 12,188 | $68,000 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 1,369 | $68,000 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 12,075 | $68,000 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 56,600 | $67,000 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 4,279 | $67,000 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 3,930 | $67,000 | dollars as filed | |
| AMPLIFY TRAVEL TECH ETF | 032108540 | ETF | 3,270 | $67,000 | dollars as filed | |
| ZENTEK LTD | 98942X102 | COM | 95,421 | $67,000 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 22,500 | $67,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 6,742 | $67,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 3,007 | $66,000 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 9,580 | $66,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 549 | $66,000 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 1,608 | $66,000 | dollars as filed | |
| EA SERIES TRUST | 02072L417 | MARK FO DIVI ETF | 2,276 | $66,000 | dollars as filed | |
| XOS INC | 98423B306 | COM | 14,481 | $66,000 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,899 | $65,000 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,680 | $65,000 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 10,637 | $65,000 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 2,352 | $65,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,844 | $65,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 3,148 | $65,000 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,719 | $65,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 3,908 | $65,000 | dollars as filed | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 74,546 | $65,000 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 67,945 | $64,000 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 7,012 | $64,000 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 1,680 | $64,000 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 28,564 | $64,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X848 | THB MID CAP ETF | 2,172 | $64,000 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 16,375 | $63,000 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 3,585 | $63,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,830 | $63,000 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 1,491 | $63,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 15,137 | $63,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,282 | $63,000 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 2,444 | $63,000 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 1,567 | $62,000 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 5,864 | $62,000 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,203 | $62,000 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 12,343 | $62,000 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 3,338 | $62,000 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,518 | $62,000 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 4,296 | $61,000 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 8,186 | $61,000 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 10,978 | $61,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 4,894 | $61,000 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 2,718 | $61,000 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,738 | $61,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,213 | $61,000 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 16,616 | $61,000 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 2,985 | $60,000 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 11,716 | $60,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 1,157 | $60,000 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 8,450 | $60,000 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,289 | $60,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 1,231 | $60,000 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 1,049 | $59,000 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,446 | $59,000 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 30,491 | $59,000 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 2,027 | $59,000 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,396 | $59,000 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 2,101 | $59,000 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 5,099 | $59,000 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 52,935 | $59,000 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 25,508 | $58,000 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,637 | $58,000 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 9,786 | $58,000 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,456 | $58,000 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 560 | $58,000 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 16,042 | $58,000 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,683 | $58,000 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 4,911 | $58,000 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,668 | $58,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 2,797 | $58,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 1,205 | $58,000 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 5,113 | $58,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 8,120 | $57,000 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 4,585 | $57,000 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 7,998 | $57,000 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 94,270 | $57,000 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,655 | $57,000 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 4,778 | $57,000 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 2,394 | $57,000 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 49,529 | $57,000 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,087 | $57,000 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 5,156 | $56,000 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 7,498 | $56,000 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 6,548 | $56,000 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 3,106 | $56,000 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,378 | $56,000 | dollars as filed | |
| WESTPORT FUEL SYSTEMS INC | 960908507 | CMN | 12,342 | $56,000 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,119 | $56,000 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6,733 | $56,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 6,738 | $56,000 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 5,682 | $55,000 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 1,346 | $55,000 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 2,433 | $55,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 1,523 | $55,000 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 8,516 | $55,000 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 11,024 | $55,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 200 | $54,000 | dollars as filed | put |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,759 | $54,000 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 8,508 | $54,000 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 3,075 | $54,000 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 12,355 | $54,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 975 | $54,000 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 5,569 | $53,000 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,303 | $53,000 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 6,800 | $53,000 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 12,441 | $53,000 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 12,507 | $53,000 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 37,899 | $53,000 | dollars as filed | |
| SMARTBIRD INC CLASS A | 01675A208 | COMMON STOCK | 4,537 | $53,000 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 50,000 | $53,000 | dollars as filed | principal |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 1,795 | $52,000 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 7,915 | $52,000 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 5,854 | $52,000 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 1,030 | $52,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 1,045 | $52,000 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 849 | $52,000 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 8,877 | $52,000 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 5,506 | $52,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 125 | $52,000 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 4,660 | $52,000 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 4,275 | $52,000 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 5,056 | $52,000 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 14,127 | $52,000 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 2,220 | $52,000 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 18,687 | $51,000 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 10,325 | $51,000 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 4,881 | $51,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,100 | $51,000 | dollars as filed | call |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 17,000 | $51,000 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 3,884 | $51,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 16,567 | $51,000 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 4,333 | $51,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 899 | $51,000 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,000 | $51,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188879 | TACTICAL BOND | 1,004 | $51,000 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,284 | $50,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,163 | $50,000 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 4,189 | $50,000 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 2,135 | $50,000 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 5,740 | $50,000 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 6,756 | $50,000 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 24,343 | $50,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,512 | $50,000 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 53,607 | $50,000 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 9,746 | $50,000 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,317 | $49,000 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 6,821 | $49,000 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 13,175 | $49,000 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,186 | $49,000 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,037 | $49,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F466 | FT VEST U.S | 2,000 | $49,000 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 12,703 | $49,000 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 4,492 | $48,000 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 27,916 | $48,000 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 6,532 | $48,000 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 2,825 | $48,000 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 24,130 | $48,000 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 939 | $48,000 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X660 | CMN | 1,146 | $48,000 | dollars as filed | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,900 | $48,000 | dollars as filed | principal |
| FUBOTV INC | 35953D104 | COM | 33,295 | $47,000 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 2,930 | $47,000 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 7,240 | $47,000 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 7,953 | $47,000 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 8,651 | $47,000 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 10,523 | $47,000 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 10,230 | $47,000 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 6,239 | $47,000 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 2,938 | $47,000 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 13,712 | $47,000 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 3,993 | $47,000 | dollars as filed | |
| SOLARBANK CORPORATION | 83417Y108 | COM | 10,446 | $47,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 281 | $46,000 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 4,301 | $46,000 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 2,647 | $46,000 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 4,955 | $46,000 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 9,970 | $46,000 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 14,851 | $46,000 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 5,540 | $46,000 | dollars as filed | |
| PGIM ETF TR | 69344A842 | SHOR DURA BD ETF | 889 | $46,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 2,041 | $46,000 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 9,978 | $46,000 | dollars as filed | |
| EA SERIES TRUST | 02072L615 | CMN | 1,117 | $46,000 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,584 | $46,000 | dollars as filed | |
| NANOVIRICIDES INC | 630087302 | COM | 30,535 | $46,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,559 | $45,000 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,157 | $45,000 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 14,041 | $45,000 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 3,526 | $45,000 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 9,730 | $45,000 | dollars as filed | |
| NEURAXIS INC | 64134X201 | COM | 15,101 | $45,000 | dollars as filed | |
| GLOBAL X FDS | 37960A768 | FINANCIALS COVRD | 1,634 | $45,000 | dollars as filed | |
| GLOBAL X FDS | 37960A750 | HEALTH CARE COVR | 1,718 | $45,000 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 791 | $44,000 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 18,007 | $44,000 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 1,167 | $44,000 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 2,909 | $44,000 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,563 | $44,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 928 | $44,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 1,467 | $44,000 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 8,500 | $44,000 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 920 | $44,000 | dollars as filed | |
| GLOBAL X FDS | 37960A743 | INFORMATION TEC | 1,336 | $44,000 | dollars as filed | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 30,600 | $44,000 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 4,249 | $44,000 | dollars as filed | |
| CREATIVE MEDIA & CMNTY TR | 125525584 | TRUS | 88,557 | $44,000 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,230 | $43,000 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,736 | $43,000 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 14,032 | $43,000 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 12,171 | $43,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 423 | $43,000 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,303 | $43,000 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,501 | $43,000 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 9,297 | $43,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 11,673 | $43,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 1,938 | $43,000 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 3,162 | $43,000 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,235 | $43,000 | dollars as filed | |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 6,900 | $43,000 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 10,061 | $42,000 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 14,073 | $42,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 2,191 | $42,000 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 15,098 | $42,000 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 14,461 | $42,000 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 668 | $42,000 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 694 | $42,000 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 1,635 | $42,000 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,568 | $42,000 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 10,862 | $42,000 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 642 | $42,000 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 749 | $42,000 | dollars as filed | principal |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 6,170 | $42,000 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 8,500 | $42,000 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 4,807 | $41,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 5,449 | $41,000 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,685 | $41,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 870 | $41,000 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 12,903 | $41,000 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 22,635 | $41,000 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $40,000 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,121 | $40,000 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 337 | $40,000 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 4,028 | $40,000 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,780 | $40,000 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 7,036 | $40,000 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,918 | $40,000 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 2,106 | $40,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 1,562 | $40,000 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,324 | $39,000 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 5,426 | $39,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 22,050 | $39,000 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 12,742 | $39,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 5,404 | $39,000 | dollars as filed | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 1,831 | $39,000 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 1,511 | $39,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E289 | S&P EMRNG MMTM | 2,250 | $39,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 1,443 | $39,000 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 4,150 | $39,000 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 1,551 | $38,000 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 11,850 | $38,000 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 3,587 | $38,000 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,623 | $38,000 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 866 | $38,000 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 15,692 | $38,000 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 5,337 | $38,000 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 2,700 | $38,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 1,420 | $38,000 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 14,765 | $38,000 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,341 | $38,000 | dollars as filed | |
| VALKYRIE ETF TRUST II | 91917A207 | COINSHARES BITCN | 1,990 | $38,000 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 5,913 | $37,000 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 32,824 | $37,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 41,616 | $37,000 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,737 | $37,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 11,427 | $37,000 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 10,604 | $37,000 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 741 | $37,000 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 5,700 | $37,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 1,361 | $37,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 546 | $37,000 | dollars as filed | principal |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,413 | $37,000 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 368 | $37,000 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 25,785 | $37,000 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,382 | $36,000 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 6,305 | $36,000 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 18,468 | $36,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 1,487 | $36,000 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 1,100 | $36,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 1,644 | $36,000 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,647 | $36,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 2,806 | $35,000 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 3,000 | $35,000 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 856 | $35,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 1,000 | $35,000 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 6,795 | $35,000 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 20,125 | $35,000 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,033 | $35,000 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 1,087 | $35,000 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 1,941 | $35,000 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 5,113 | $35,000 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 4,871 | $35,000 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,200 | $34,000 | dollars as filed | call |
| BW LPG LTD COM | Y10230103 | Stock | 2,362 | $34,000 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 2,403 | $34,000 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 5,475 | $34,000 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 2,874 | $34,000 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 500 | $34,000 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 1,357 | $34,000 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 10,128 | $34,000 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 910 | $34,000 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,436 | $34,000 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 2,055 | $33,000 | dollars as filed | |
| COLUMBIA U.S. EQUITY INCOME ETF | 19761L854 | ETF | 700 | $33,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 1,234 | $33,000 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 2,354 | $33,000 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 5,725 | $33,000 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 705 | $33,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 195 | $33,000 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,370 | $33,000 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 9,627 | $33,000 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 8,958 | $33,000 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 3,374 | $32,000 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 2,829 | $32,000 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 19,560 | $32,000 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 246 | $32,000 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 7,116 | $32,000 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 2,735 | $32,000 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 2,618 | $32,000 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 32,936 | $32,000 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 2,061 | $32,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 758 | $32,000 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,166 | $32,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y301 | US EQUITY ACCELE | 950 | $32,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y889 | US EQT ACLRTD 9 | 950 | $32,000 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 609 | $32,000 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G419 | CMN | 1,400 | $32,000 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 710 | $32,000 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 89,930 | $32,000 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 4,024 | $31,000 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 4,762 | $31,000 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 12,855 | $31,000 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 10,102 | $31,000 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 448 | $31,000 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 1,472 | $31,000 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 4,217 | $31,000 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 3,599 | $31,000 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,618 | $31,000 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,400 | $31,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 6,610 | $31,000 | dollars as filed | |
| SPROTT FDS TR | 85208P501 | JR COPPER MINERS | 1,309 | $31,000 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 3,838 | $31,000 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 1,438 | $31,000 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 4,881 | $31,000 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 4,531 | $31,000 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,019 | $31,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 2,174 | $31,000 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 2,023 | $31,000 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 1,073 | $31,000 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 473 | $31,000 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 500 | $31,000 | dollars as filed | principal |
| TPI Composites Inc | 87266J104 | Common Stock | 6,817 | $31,000 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,200 | $30,000 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 37,663 | $30,000 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 2,501 | $30,000 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 2,350 | $30,000 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 5,083 | $30,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 1,290 | $30,000 | dollars as filed | |
| Vicarious Surgical Inc. | 92561V208 | Class A common stock | 5,249 | $30,000 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 2,778 | $30,000 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,149 | $30,000 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 3,748 | $30,000 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 14,129 | $30,000 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 1,991 | $30,000 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 9,328 | $30,000 | dollars as filed | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 750 | $30,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 1,000 | $30,000 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J743 | DYNAMIC MUNICIP | 1,122 | $30,000 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 900 | $30,000 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 900 | $30,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 1,065 | $30,000 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 11,835 | $30,000 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 474 | $30,000 | dollars as filed | |
| DBX ETF TR | 23306X886 | XTRA SE SELE ETF | 906 | $30,000 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,001 | $30,000 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 1,105 | $29,000 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 1,882 | $29,000 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 1,563 | $29,000 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,924 | $29,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,206 | $29,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 13,175 | $29,000 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 4,960 | $29,000 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 14,076 | $29,000 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 3,234 | $29,000 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 7,221 | $29,000 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,455 | $29,000 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 1,549 | $29,000 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,150 | $29,000 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 5,345 | $29,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 891 | $29,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 764 | $29,000 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 15,890 | $29,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 877 | $29,000 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 5,524 | $29,000 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 8,271 | $28,000 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 4,591 | $28,000 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 8,724 | $28,000 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 11,294 | $28,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 5,968 | $28,000 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 28,017 | $28,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 16,924 | $28,000 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,786 | $28,000 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 9,209 | $28,000 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 3,728 | $28,000 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 3,153 | $28,000 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 10,023 | $28,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 1,725 | $28,000 | dollars as filed | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 8,000 | $28,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 1,064 | $28,000 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R858 | EATON VANCE SHRT | 553 | $28,000 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 2,500 | $28,000 | dollars as filed | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 538 | $28,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 600 | $28,000 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 2,760 | $28,000 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,275 | $28,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 908 | $28,000 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 6,105 | $27,000 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 4,923 | $27,000 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 5,180 | $27,000 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 684 | $27,000 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,821 | $27,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 3,791 | $27,000 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 2,842 | $27,000 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 4,871 | $27,000 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 4,787 | $27,000 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 2,211 | $27,000 | dollars as filed | |
| PODCASTONE INC | 22275C105 | COM | 17,671 | $27,000 | dollars as filed | |
| DONEGAL GROUP INC | 257701300 | CL B | 2,078 | $27,000 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 8,238 | $27,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 13,713 | $27,000 | 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 |