13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 7,734 holding rows worth $379,145,489,000.
- Accession
- 0001567619-21-020297
- Filer
- CIK 1000275
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30,151 entries on the cover page, a total value of $379,145,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,145,489,000 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 |
|---|---|---|---|---|---|---|
| SENSEONICS HLDGS INC | 81727U105 | COM | 123,493 | $419,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 227,795 | $418,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 12,948 | $417,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 9,986 | $417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,767 | $417,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 39,423 | $416,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 26,796 | $416,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 37,300 | $416,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 49,609 | $416,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 8,860 | $416,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 9,004 | $414,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 18,925 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 4,343 | $414,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 15,370 | $414,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,776 | $413,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 12,315 | $413,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 41,565 | $413,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,586 | $412,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 37,637 | $412,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 33,237 | $409,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,247 | $408,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,422 | $408,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,891 | $408,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 33,854 | $407,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 20,021 | $406,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 8,645 | $405,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 40,393 | $405,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 29,615 | $405,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,193 | $405,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 8,918 | $403,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 110,953 | $403,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 7,443 | $401,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 15,605 | $401,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 70,808 | $400,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 8,251 | $399,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 12,161 | $399,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 32,340 | $398,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 21,514 | $398,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 9,068 | $397,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,444 | $397,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 60,618 | $397,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 37,813 | $397,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,478 | $396,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 60,360 | $396,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,993 | $394,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 39,329 | $394,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 40,000 | $394,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 23,986 | $393,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 24,037 | $393,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 71,013 | $392,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,727 | $392,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 11,261 | $391,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP | G0370L108 | CL A | 38,300 | $391,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,774 | $390,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 51,109 | $390,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 58,288 | $390,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 8,680 | $389,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,326 | $389,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,820 | $388,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,460 | $388,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,313 | $387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 18,029 | $387,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 80,709 | $387,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 39,000 | $387,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 21,140 | $385,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,658 | $385,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,015 | $385,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,424 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,224 | $385,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 13,603 | $383,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,310 | $382,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 21,708 | $382,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 36,182 | $382,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 47,352 | $380,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,876 | $380,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,768 | $380,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 29,227 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 12,654 | $379,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 15,046 | $379,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,077 | $378,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 22,109 | $377,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 7,027 | $377,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 17,525 | $377,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,190 | $377,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 14,395 | $376,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 14,131 | $376,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 13,459 | $375,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,490 | $375,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,707 | $375,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 45,800 | $375,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,574 | $374,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 48,150 | $373,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 60,712 | $373,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 355,000 | $373,000 | thousands by filing date | principal |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 37,663 | $373,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,680 | $372,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 4,414 | $372,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 8,020 | $371,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 20,316 | $371,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,628 | $371,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 9,095 | $371,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 8,062 | $370,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 36,746 | $370,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,595 | $369,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,764 | $368,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 28,557 | $368,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,279 | $367,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 23,530 | $366,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $366,000 | thousands by filing date | put |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,091 | $366,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 71,931 | $365,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 71,602 | $365,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 78,053 | $364,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 21,887 | $364,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,461 | $363,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,915 | $362,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,854 | $362,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 11,087 | $362,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,678 | $362,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,400 | $362,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 3,876 | $362,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,900 | $361,000 | thousands by filing date | call |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 57,168 | $359,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 19,017 | $359,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,571 | $359,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,634 | $359,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 15,936 | $359,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 9,922 | $358,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 26,833 | $358,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,629 | $358,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 28,557 | $357,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,056 | $357,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,963 | $357,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $356,000 | thousands by filing date | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 7,442 | $356,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 90,726 | $356,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 36,643 | $356,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,291 | $355,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,676 | $355,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,070 | $355,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 17,396 | $353,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 26,678 | $353,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 7,508 | $353,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,684 | $352,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 10,870 | $352,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 4,293 | $352,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 6,055 | $352,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 133,861 | $351,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 27,506 | $351,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 11,450 | $351,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,798 | $350,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,755 | $350,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 34,300 | $350,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 6,365 | $349,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,537 | $349,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,920 | $349,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 83,814 | $349,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 53,076 | $348,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 47,888 | $348,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 10,390 | $347,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 56,165 | $347,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 18,444 | $346,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,166 | $345,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,624 | $343,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 72,813 | $343,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 30,604 | $342,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,598 | $342,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 35,066 | $342,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 15,951 | $341,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 7,625 | $341,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 1,462 | $341,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 8,523 | $341,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,801 | $340,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 22,241 | $339,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 6,176 | $339,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,500 | $339,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 33,901 | $339,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 51,738 | $338,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 19,616 | $338,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,852 | $338,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 23,360 | $338,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 54,424 | $338,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,022 | $338,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,500 | $337,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 33,577 | $337,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,896 | $336,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 23,778 | $336,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,730 | $335,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,141 | $335,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,036 | $335,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 33,787 | $335,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,002 | $334,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,129 | $334,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 12,567 | $334,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 19,293 | $333,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 24,756 | $333,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,047 | $332,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 33,449 | $332,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 33,520 | $332,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 14,209 | $331,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,881 | $330,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 10,510 | $329,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,821 | $329,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 88,545 | $329,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,460 | $329,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 17,488 | $329,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 33,000 | $329,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,385 | $328,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 14,926 | $328,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 39,169 | $328,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 17,013 | $327,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 32,904 | $327,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,753 | $325,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,471 | $325,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 5,699 | $325,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 29,438 | $325,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 32,839 | $324,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 11,827 | $322,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,031 | $321,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,489 | $320,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 10,001 | $320,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 2,382 | $320,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,876 | $320,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,154 | $320,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 32,262 | $319,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 32,084 | $319,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 63,546 | $318,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 3,279 | $318,000 | thousands by filing date | principal |
| TREDEGAR CORP | 894650100 | COM | 25,964 | $317,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 48,230 | $317,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,687 | $317,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 25,907 | $317,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $316,000 | thousands by filing date | put |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 7,400 | $316,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,281 | $315,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 13,356 | $315,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,726 | $315,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 37,947 | $315,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 20,218 | $314,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 26,453 | $314,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,022 | $313,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 14,934 | $312,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,962 | $312,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 31,225 | $312,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 7,553 | $311,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 4,500 | $310,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 52,392 | $310,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 12,300 | $310,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 10,758 | $309,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,115 | $308,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,689 | $308,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 67,777 | $308,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,481 | $307,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 23,893 | $306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,250 | $306,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,784 | $306,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,502 | $306,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,858 | $305,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,954 | $305,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,882 | $305,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,439 | $305,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,702 | $305,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,037 | $305,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 30,450 | $305,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 15,422 | $304,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 45,198 | $304,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 31,979 | $304,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,231 | $303,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 43,207 | $302,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,988 | $302,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,170 | $301,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 123,000 | $301,000 | thousands by filing date | principal |
| CALIX INC | 13100M509 | COM | 6,071 | $300,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,972 | $300,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,127 | $300,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 30,940 | $300,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 5,900 | $299,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 30,100 | $299,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 30,500 | $299,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,664 | $298,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,610 | $298,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 17,134 | $298,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 362,885 | $298,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 55,115 | $298,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,784 | $297,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 15,015 | $297,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 23,054 | $297,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 15,853 | $296,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,307 | $295,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 6,834 | $295,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,807 | $294,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 17,200 | $294,000 | thousands by filing date | put |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 41,225 | $294,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 29,324 | $294,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 294,000 | $294,000 | thousands by filing date | principal |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 30,000 | $294,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,000 | $292,000 | thousands by filing date | call |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,497 | $292,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 30,481 | $292,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,786 | $292,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 9,867 | $291,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 38,487 | $291,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 6,577 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 11,340 | $291,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 4,684 | $291,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 54,994 | $291,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 51,720 | $291,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 27,117 | $290,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 122,595 | $290,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 16,127 | $290,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 8,247 | $290,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 5,708 | $290,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 16,097 | $289,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,000 | $289,000 | thousands by filing date | put |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 25,481 | $289,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 3,000 | $289,000 | thousands by filing date | put |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,150 | $289,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 14,399 | $289,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,450 | $289,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 8,417 | $288,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,188 | $288,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 371,000 | $288,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 10,354 | $287,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 5,992 | $287,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,644 | $287,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 49,963 | $287,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 10,661 | $287,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 50,800 | $287,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,063 | $286,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 13,611 | $286,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,261 | $286,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 6,278 | $286,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,461 | $285,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 54,107 | $284,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 6,786 | $284,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 9,187 | $284,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,600 | $284,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 6,918 | $284,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 9,289 | $284,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 13,866 | $283,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 52,999 | $283,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 13,862 | $283,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,242 | $283,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 41,387 | $283,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,500 | $283,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 28,381 | $283,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 8,803 | $282,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,477 | $282,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,581 | $282,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 5,699 | $282,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 27,600 | $282,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 49,428 | $281,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,832 | $281,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 11,790 | $281,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 155,811 | $281,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 5,187 | $280,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,636 | $280,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,538 | $280,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,867 | $280,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,241 | $279,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 17,587 | $279,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 9,540 | $279,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,344 | $278,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 11,419 | $278,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,125 | $277,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,263 | $277,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,132 | $276,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 11,189 | $276,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 27,493 | $276,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 27,235 | $276,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 9,688 | $275,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,972 | $275,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J202 | UNIT 99/99/9999 | 27,924 | $275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 4,671 | $274,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 11,551 | $274,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 18,022 | $274,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 32,673 | $274,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,800 | $274,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 6,842 | $274,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,583 | $273,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 6,484 | $273,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 27,523 | $272,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 47,500 | $272,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,834 | $272,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,956 | $272,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 15,518 | $272,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,799 | $271,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 13,804 | $271,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,053 | $271,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 31,900 | $271,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 14,057 | $271,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 32,211 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 12,229 | $271,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 23,824 | $271,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 5,494 | $270,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,520 | $270,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 3,907 | $270,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,483 | $270,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 9,544 | $270,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 50,605 | $269,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,565 | $269,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 28,331 | $269,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 32,029 | $268,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,517 | $267,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 8,889 | $267,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,999 | $267,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 3,449 | $267,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 26,803 | $267,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 20,155 | $266,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,307 | $266,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,736 | $265,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,710 | $265,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 18,018 | $265,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 33,092 | $265,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 70,212 | $264,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 7,797 | $264,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 54,388 | $263,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,282 | $263,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 6,582 | $263,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 25,274 | $263,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,194 | $263,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10,504 | $263,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,718 | $262,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 25,178 | $262,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,267 | $262,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 30,387 | $261,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 51,828 | $260,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X788 | IPOX EUROPE EQ | 8,500 | $260,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 7,426 | $260,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 99,920 | $260,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 76,421 | $259,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,942 | $259,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,400 | $258,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,595 | $258,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 14,494 | $258,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,286 | $258,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 40,725 | $258,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 10,007 | $258,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 33,924 | $258,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,811 | $257,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 26,000 | $257,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 7,881 | $256,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 3,388 | $256,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,095 | $256,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 8,118 | $256,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 3,549 | $256,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,567 | $256,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,624 | $256,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,121 | $255,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 9,306 | $255,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 25,395 | $255,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 17,490 | $254,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 2,076 | $254,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 31,701 | $254,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,438 | $254,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,016 | $253,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,538 | $253,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,499 | $253,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 9,760 | $253,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 8,002 | $253,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 26,200 | $253,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 243,093 | $252,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7,897 | $252,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 25,567 | $252,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 6,193 | $251,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 5,647 | $251,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 5,611 | $251,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,297 | $251,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,137 | $251,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 7,649 | $251,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 33,554 | $250,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 12,454 | $250,000 | thousands by filing date | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 12,769 | $250,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 9,885 | $249,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,718 | $249,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,089 | $249,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 18,310 | $249,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,102 | $249,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 247,000 | $249,000 | thousands by filing date | principal |
| WEIS MKTS INC COM | 948849104 | Stock | 4,711 | $248,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 6,358 | $248,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,200 | $248,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 10,734 | $247,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,255 | $246,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,732 | $246,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,859 | $246,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,481 | $246,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,253 | $246,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 25,000 | $246,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 20,220 | $245,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,056 | $245,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 48,986 | $245,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 18,154 | $245,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,819 | $245,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 24,555 | $245,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 2,578 | $244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,224 | $244,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,881 | $244,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020297 | this filing | 2021-11-15 | acceptance time not in the bulk data set |