13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 7,595 holding rows worth $375,826,638,000.
- Accession
- 0001567619-21-015705
- Filer
- CIK 1000275
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29,073 entries on the cover page, a total value of $375,826,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,826,638,000 with VALUE read as thousands by filing date, 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 managerBlueBay Asset Management LLP028-12524
- 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 (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerRegent Trust Co Ltd028-21177
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 |
|---|---|---|---|---|---|---|
| ROOT INC | 77664L108 | COMMON STOCK | 20,200 | $219,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 10,756 | $218,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 14,353 | $218,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 15,229 | $218,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,171 | $218,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 22,000 | $218,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 22,500 | $218,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 86,885 | $218,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,129 | $217,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 5,840 | $217,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 5,472 | $217,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,913 | $216,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 5,849 | $216,000 | thousands by filing date | |
| COHEN & STEERS MLP INC & ENR | 19249B106 | COM SHS | 53,105 | $216,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 30,000 | $216,000 | thousands by filing date | put |
| IAMGOLD CORP COM | 450913108 | Stock | 73,068 | $215,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 4,636 | $215,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 8,131 | $215,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 36,217 | $214,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 19,828 | $214,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 98,331 | $214,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 21,178 | $214,000 | thousands by filing date | |
| STAR PEAK CORP II | 855179206 | UNIT 99/99/9999 | 20,800 | $214,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,991 | $213,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 13,341 | $213,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,171 | $212,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 4,424 | $212,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,542 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,758 | $212,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 13,621 | $212,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,730 | $211,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,424 | $210,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F102 | COM | 88,272 | $210,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,800 | $209,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 53,756 | $209,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,573 | $209,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 8,226 | $209,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,662 | $208,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,783 | $208,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 5,989 | $208,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 8,537 | $208,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 18,777 | $208,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 26,170 | $208,000 | thousands by filing date | |
| ENABLE MIDSTREAM PARTNERS LP | 292480100 | COM UNIT RP IN | 22,746 | $207,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 32,500 | $206,000 | thousands by filing date | put |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,392 | $206,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 7,200 | $206,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 20,009 | $206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 4,032 | $205,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 20,336 | $205,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 8,040 | $205,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 21,252 | $205,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 13,095 | $204,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 26,060 | $204,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 10,000 | $204,000 | thousands by filing date | put |
| CARPARTS COM INC | 14427M107 | COM | 10,000 | $204,000 | thousands by filing date | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 23,201 | $203,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,369 | $203,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,717 | $203,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,709 | $202,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 11,992 | $202,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 47,175 | $202,000 | thousands by filing date | |
| CM LIFE SCIENCES INC | 18978W109 | COM CL A | 14,430 | $202,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 20,000 | $202,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 20,000 | $202,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 20,000 | $202,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 20,153 | $202,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 13,177 | $201,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 4,936 | $201,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7483N129 | CL A | 20,110 | $201,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 20,137 | $201,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,703 | $200,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,687 | $200,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 7,758 | $200,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 11,032 | $200,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,026 | $200,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $200,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 20,500 | $200,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 30,648 | $199,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,878 | $199,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,306 | $199,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,587 | $199,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 6,060 | $199,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 10,050 | $199,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,800 | $199,000 | thousands by filing date | |
| J ALEXANDERS HLDGS INC | 46609J106 | COM | 16,944 | $198,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 11,891 | $197,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,572 | $197,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 21,405 | $197,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,355 | $197,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 5,177 | $196,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,991 | $196,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,023 | $195,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,200 | $195,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 9,577 | $195,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 26,535 | $195,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 4,884 | $195,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 3,369 | $195,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 20,267 | $194,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 4,094 | $194,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 9,183 | $194,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 57,262 | $194,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 19,500 | $194,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,896 | $193,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 3,825 | $193,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 3,664 | $192,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,099 | $192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,421 | $192,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 7,947 | $192,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 10,112 | $192,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 19,500 | $192,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,702 | $191,000 | thousands by filing date | |
| INSPIRE INTERNATIONAL ETF | 66538H419 | ETF | 5,467 | $191,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 21,229 | $191,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 18,837 | $191,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 10,309 | $191,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 4,643 | $191,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,124 | $191,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,263 | $190,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 7,900 | $190,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 35,300 | $189,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 20,243 | $189,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 18,789 | $189,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,374 | $188,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,607 | $188,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 7,749 | $188,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,027 | $188,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,024 | $187,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 6,192 | $187,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,756 | $187,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,012 | $187,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 5,417 | $187,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 7,343 | $187,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 63,316 | $187,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 3,888 | $185,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,599 | $185,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 8,407 | $185,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,465 | $185,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 18,000 | $185,000 | thousands by filing date | |
| YUCAIPA ACQUISITION CORP | G9879L121 | UNIT 99/99/9999 | 18,000 | $185,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,710 | $184,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 23,926 | $184,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,976 | $184,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 7,122 | $184,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 18,000 | $184,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 182,000 | $184,000 | thousands by filing date | principal |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 10,000 | $183,000 | thousands by filing date | put |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 8,015 | $183,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 12,188 | $183,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 5,633 | $183,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 9,059 | $183,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,850 | $182,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,348 | $182,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 11,062 | $182,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 26,334 | $182,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 3,707 | $182,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 10,803 | $182,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 536 | $181,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 46,499 | $181,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 22,181 | $181,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 3,955 | $181,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 2,592 | $180,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 4,151 | $180,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 18,252 | $180,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 15,804 | $180,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 19,774 | $180,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,895 | $179,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 22,583 | $179,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 7,064 | $178,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 5,187 | $178,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,639 | $178,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 3,746 | $178,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,365 | $178,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 14,890 | $178,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 40,779 | $178,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 8,290 | $178,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,517 | $177,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 4,573 | $177,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 12,980 | $177,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 47,276 | $177,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,056 | $177,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A110 | UNIT 99/99/9999 | 17,685 | $177,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 4,969 | $177,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,005 | $176,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,317 | $176,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 17,415 | $176,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 5,529 | $176,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,380 | $175,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 46,453 | $175,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,265 | $175,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,514 | $175,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 23,380 | $175,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,817 | $175,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 8,156 | $175,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 33,474 | $175,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 16,950 | $175,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,863 | $174,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 5,638 | $174,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,525 | $174,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 5,991 | $174,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 12,214 | $173,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 7,029 | $173,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,116 | $173,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 19,214 | $172,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,512 | $172,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 9,954 | $172,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 15,505 | $172,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 9,950 | $172,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 6,274 | $172,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 18,800 | $172,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 8,999 | $171,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,026 | $171,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 1,342 | $171,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 9,885 | $171,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 15,786 | $171,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 16,238 | $170,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 1,031 | $170,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,403 | $170,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 30,340 | $170,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 8,302 | $170,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 6,846 | $169,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 7,721 | $169,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,288 | $169,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 3,843 | $169,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,590 | $168,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 31,878 | $168,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 23,800 | $168,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 8,422 | $167,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,040 | $167,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 7,178 | $167,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 3,663 | $167,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 5,622 | $167,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 6,145 | $167,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,344 | $166,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,213 | $166,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 7,187 | $166,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,583 | $166,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 8,250 | $165,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 8,022 | $165,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 11,098 | $164,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,180 | $164,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 6,471 | $164,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,386 | $163,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,536 | $163,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,503 | $163,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 25,011 | $163,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 1,727 | $163,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 13,909 | $163,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 8,834 | $163,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 10,019 | $163,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 3,259 | $163,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 81,190 | $162,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 8,597 | $162,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 2,735 | $162,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 10,244 | $162,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,409 | $161,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 11,461 | $161,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,143 | $161,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 8,208 | $161,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 7,338 | $161,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,717 | $161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,244 | $160,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,325 | $160,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,386 | $160,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 27,877 | $160,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 14,225 | $160,000 | thousands by filing date | |
| FI ENHANCED LRG CAP GROWTH CS | 22542D423 | COM | 232 | $160,000 | thousands by filing date | |
| MERIDA MERGER CORP I | 58953M106 | COM | 16,043 | $160,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 2,733 | $159,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,573 | $159,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,147 | $159,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 55,540 | $159,000 | thousands by filing date | |
| ARTISAN ACQUISITION CORP | G0509L110 | UNIT 03/26/2026 | 15,930 | $159,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 12,822 | $158,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 4,363 | $157,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 3,220 | $157,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,833 | $157,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 14,037 | $157,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 9,600 | $157,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 7,772 | $156,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,544 | $156,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 6,000 | $156,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 18,789 | $156,000 | thousands by filing date | |
| ASPIRATIONAL CONSUMER LIFEST | G05436103 | COM | 15,590 | $156,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,942 | $155,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,629 | $155,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,200 | $155,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 6,657 | $155,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 5,300 | $154,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,799 | $154,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,179 | $154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R738 | CMN | 5,240 | $154,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 15,259 | $154,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 26,539 | $153,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,004 | $153,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,026 | $153,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,153 | $152,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,471 | $152,000 | thousands by filing date | |
| POEMA GLOBAL HOLDINGS CORP | G7154B123 | UNIT 99/99/9999 | 15,135 | $152,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,431 | $151,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 6,296 | $151,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,158 | $151,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,311 | $151,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 6,408 | $151,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 16,200 | $151,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 2,374 | $150,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 2,801 | $150,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 9,896 | $150,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 8,780 | $150,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,189 | $150,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,330 | $149,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,110 | $149,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 4,823 | $149,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 9,069 | $149,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 40,685 | $149,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,533 | $149,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 12,108 | $149,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 6,087 | $149,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 3,929 | $148,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,557 | $148,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,200 | $148,000 | thousands by filing date | |
| DIAMOND S SHIPPING INC COM | Y20676105 | COM | 14,853 | $148,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,556 | $148,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 2,499 | $148,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 38,129 | $148,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 8,860 | $147,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 3,450 | $147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,038 | $147,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 5,478 | $147,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 10,286 | $146,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 3,600 | $146,000 | thousands by filing date | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 7,431 | $146,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 2,956 | $146,000 | thousands by filing date | principal |
| BLACKROCK SCIENCE & TECHNOLO | 09258G112 | RIGHT 07/14/2021 | 221,804 | $146,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 2,636 | $145,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 4,310 | $145,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 11,854 | $145,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 6,371 | $145,000 | thousands by filing date | |
| BOSTON PRIVATE FINL HLDGS INC COM | 101119105 | Stock | 9,807 | $145,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 14,603 | $145,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,097 | $145,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 146,000 | $145,000 | thousands by filing date | principal |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 5,401 | $145,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 4,318 | $144,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 898 | $144,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 26,408 | $144,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $143,000 | thousands by filing date | call |
| SITIME CORP COM | 82982T106 | Stock | 1,135 | $143,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 5,791 | $143,000 | thousands by filing date | |
| HOEGH LNG PARTNERS LP | Y3262R100 | COM UNIT LTD | 8,111 | $143,000 | thousands by filing date | |
| PGIM ETF TR | 69344A503 | QMA STRGC GWTH | 1,952 | $143,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 3,230 | $142,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 12,900 | $142,000 | thousands by filing date | call |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 66,000 | $142,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 27,327 | $142,000 | thousands by filing date | |
| AMERICAN RIVER BANKSHRS (CA) | 029326105 | COM | 7,900 | $142,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 6,311 | $142,000 | thousands by filing date | |
| 26 CAPITAL ACQUISITION CORP | 90138P209 | UNIT 12/31/2027 | 13,874 | $142,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,486 | $141,000 | thousands by filing date | |
| NUVEEN SELECT TAX FREE INCOM | 67063X100 | SH BEN INT | 7,556 | $141,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,902 | $141,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 9,609 | $141,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 15,634 | $141,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 228 | $141,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 44,366 | $141,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 14,536 | $141,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,550 | $140,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 9,894 | $140,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 14,389 | $140,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 9,558 | $139,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 2,499 | $139,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 9,098 | $139,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,210 | $139,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 13,717 | $139,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 5,474 | $139,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 200 | $138,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,335 | $138,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,491 | $138,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 2,918 | $138,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 9,041 | $138,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 6,083 | $138,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 3,623 | $138,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,283 | $138,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 3,076 | $138,000 | thousands by filing date | |
| EMPOWER LTD | G3R39W102 | CL A COM | 13,774 | $138,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 6,223 | $137,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,596 | $137,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 12,819 | $137,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,950 | $137,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,631 | $137,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 13,568 | $137,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 16,000 | $136,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,333 | $136,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,260 | $136,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 6,344 | $136,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,231 | $136,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 6,603 | $136,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,272 | $136,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 29,153 | $136,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 13,701 | $136,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 7,450 | $135,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,837 | $135,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 6,500 | $135,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 6,378 | $134,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 1,828 | $134,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 18,468 | $134,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,296 | $134,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 3,392 | $134,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 22,140 | $133,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 2,012 | $133,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 2,257 | $133,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 6,157 | $133,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,764 | $133,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 9,717 | $133,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 26,326 | $132,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 3,865 | $132,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,987 | $132,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,140 | $132,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 30,015 | $132,000 | thousands by filing date | |
| SPRING VALEY ACQUISTION III CL A ORD | 85521J109 | COM | 13,235 | $132,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 6,237 | $132,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 11,632 | $132,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,135 | $131,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 9,169 | $131,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 8,088 | $131,000 | thousands by filing date | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 2,567 | $131,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,845 | $131,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 19,918 | $131,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,882 | $130,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,370 | $130,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 2,989 | $130,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,775 | $130,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,800 | $130,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 5,188 | $130,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,567 | $130,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 6,201 | $130,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 8,975 | $129,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 18,124 | $129,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 2,980 | $129,000 | thousands by filing date | |
| ALLOT LTD | M0854Q105 | SHS | 6,500 | $129,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J818 | CMN | 5,000 | $129,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,487 | $129,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,963 | $129,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 5,675 | $128,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 18,625 | $128,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 16,273 | $128,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,525 | $128,000 | thousands by filing date | principal |
| SEABOARD CORP DEL | 811543107 | COM | 33 | $127,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 3,882 | $127,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,800 | $127,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 17,376 | $126,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 3,516 | $126,000 | thousands by filing date | |
| FEDNAT HOLDING COMPANY | 31431B109 | Common Stock | 30,477 | $126,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 4,760 | $126,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 3,203 | $125,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,335 | $125,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 7,408 | $125,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,929 | $125,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,324 | $125,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 10,345 | $125,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 6,046 | $125,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 18,922 | $125,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 44,385 | $125,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 35,737 | $124,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 25,027 | $124,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,453 | $124,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 7,355 | $124,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 7,542 | $124,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 5,709 | $123,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 13,133 | $123,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 11,649 | $123,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 7,630 | $123,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,187 | $122,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 14,119 | $122,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 6,840 | $122,000 | thousands by filing date | |
| COVANTA HLDG CORP | 22282E102 | COM | 6,967 | $122,000 | thousands by filing date | |
| STABLE RD ACQUISITION CORP | 85236Q109 | COM CL A | 8,750 | $122,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 24,128 | $122,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 2,276 | $121,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 11,154 | $121,000 | thousands by filing date | |
| DRAGONEER GROWTH OPPTY CORP | G28314105 | SHS CL A | 12,011 | $121,000 | thousands by filing date | |
| ATLAS CREST INVT CORP | 049284102 | COM | 12,191 | $121,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 4,224 | $120,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,679 | $120,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,720 | $120,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 29,964 | $120,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 3,547 | $120,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 6,771 | $120,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 15,004 | $119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 1,287 | $119,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 6,000 | $119,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 27,893 | $119,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 11,876 | $119,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 9,297 | $119,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,694 | $118,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 8,794 | $118,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,217 | $118,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 4,376 | $118,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 47,342 | $118,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 6,024 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015705 | this filing | 2021-08-16 | acceptance time not in the bulk data set |