13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 7,804 holding rows worth $438,932,585,000.
- Accession
- 0001567619-22-004096
- Filer
- CIK 1000275
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 31,532 entries on the cover page, a total value of $438,932,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,932,585,000 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 managerRoyal Bank of Canada (Channel Islands) 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 |
|---|---|---|---|---|---|---|
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 193,846 | $477,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 25,575 | $477,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 8,680 | $476,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 50,230 | $476,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 396,387 | $476,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 48,991 | $476,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,484 | $475,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 27,362 | $475,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 33,082 | $475,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,730 | $475,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 18,004 | $474,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 12,444 | $474,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 17,715 | $474,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 9,883 | $473,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,115 | $473,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 24,000 | $473,000 | thousands by filing date | call |
| TUTOR PERINI CORP | 901109108 | COM | 38,179 | $472,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 9,180 | $472,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,631 | $472,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 105,850 | $472,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 24,086 | $472,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 8,241 | $471,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 19,450 | $470,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 20,061 | $468,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 15,610 | $468,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 35,131 | $468,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 30,250 | $466,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 46,581 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,209 | $464,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 11,263 | $464,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 22,153 | $464,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 9,000 | $463,000 | thousands by filing date | call |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,658 | $463,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 10,408 | $463,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 7,726 | $462,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 25,250 | $462,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 34,563 | $462,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 17,981 | $461,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 8,640 | $460,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 35,225 | $460,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,785 | $459,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 46,000 | $459,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 45,276 | $458,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 44,926 | $458,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 25,646 | $458,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 2,427 | $458,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 15,381 | $457,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 12,645 | $457,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 18,380 | $455,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 10,000 | $454,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 21,173 | $454,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 32,878 | $454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,086 | $454,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 18,495 | $454,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 45,496 | $454,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,586 | $453,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 9,496 | $453,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 13,217 | $453,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 60,588 | $452,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 56,273 | $451,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,926 | $451,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 22,078 | $451,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 101,721 | $451,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 19,346 | $451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,927 | $450,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 18,962 | $450,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 20,558 | $449,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,060 | $449,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 14,274 | $449,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 44,031 | $449,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,219 | $449,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 463,000 | $449,000 | thousands by filing date | principal |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,984 | $448,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,564 | $448,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,058 | $447,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,596 | $447,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 14,118 | $447,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 1,900 | $445,000 | thousands by filing date | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 75,572 | $445,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 8,752 | $444,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 15,424 | $444,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 42,743 | $444,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 65,939 | $443,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 109,293 | $443,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 83,843 | $443,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 48,837 | $443,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 24,280 | $443,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 118,154 | $443,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,016 | $442,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,235 | $442,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 44,818 | $442,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 5,402 | $442,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 9,213 | $442,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,616 | $441,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 75,322 | $440,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 14,590 | $439,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,137 | $438,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 16,325 | $436,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 43,520 | $436,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 27,352 | $435,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 25,988 | $435,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 11,661 | $434,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 9,946 | $434,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,613 | $432,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 10,989 | $432,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 21,676 | $432,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 26,000 | $431,000 | thousands by filing date | call |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 18,764 | $431,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 43,537 | $430,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 8,115 | $429,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 13,238 | $429,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 43,693 | $428,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 18,009 | $426,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 24,803 | $425,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,713 | $425,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 11,792 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,935 | $423,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,416 | $422,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 23,903 | $422,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,484 | $421,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 26,347 | $421,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,317 | $420,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 46,036 | $420,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,490 | $420,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 20,494 | $420,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 16,874 | $420,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 68,986 | $419,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 14,374 | $419,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 49,527 | $419,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 6,587 | $418,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 8,837 | $418,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 38,052 | $418,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 55,809 | $417,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 21,017 | $417,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 19,037 | $416,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 16,176 | $415,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 13,767 | $415,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 45,223 | $414,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 11,382 | $414,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,938 | $414,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,798 | $414,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 41,197 | $414,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 6,649 | $413,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 9,243 | $412,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $412,000 | thousands by filing date | put |
| PARSONS CORP DEL COM | 70202L102 | Stock | 12,222 | $412,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 14,971 | $412,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,995 | $412,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 7,637 | $412,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 166,883 | $412,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,416 | $411,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 42,854 | $411,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 21,480 | $411,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 60,439 | $410,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 23,664 | $410,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 41,390 | $410,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 7,541 | $409,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,453 | $408,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 75,754 | $406,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 13,038 | $405,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,712 | $405,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 9,750 | $404,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 2,945 | $404,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 26,566 | $404,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 14,008 | $404,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 39,385 | $403,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 31,394 | $403,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 7,854 | $403,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 7,449 | $402,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,181 | $402,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,245 | $402,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,755 | $401,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,677 | $401,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 6,782 | $400,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 16,141 | $400,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 15,162 | $400,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 102,200 | $400,000 | thousands by filing date | call |
| PROTO LABS INC | 743713109 | COM | 7,765 | $399,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 133,656 | $399,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 39,750 | $399,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 2,615 | $398,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 21,349 | $397,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 10,951 | $396,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,101 | $396,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,962 | $395,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,407 | $395,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 14,329 | $395,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 13,412 | $395,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,173 | $393,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 40,527 | $393,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,087 | $392,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 11,254 | $391,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 14,900 | $391,000 | thousands by filing date | call |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,310 | $391,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 40,000 | $391,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,396 | $390,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 71,441 | $390,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 11,581 | $390,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 39,597 | $390,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 12,848 | $389,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,701 | $388,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,546 | $387,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 27,264 | $387,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 5,375 | $387,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 34,150 | $386,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 165,651 | $386,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 27,602 | $385,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 56,050 | $385,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,480 | $385,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 8,687 | $384,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,297 | $384,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 9,257 | $384,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 6,265 | $384,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 7,743 | $383,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 25,578 | $383,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,947 | $382,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 46,798 | $381,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,354 | $381,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,929 | $380,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,100 | $379,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,450 | $379,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,504 | $378,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 8,207 | $378,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 28,472 | $378,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,855 | $378,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,948 | $377,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 13,296 | $377,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 11,513 | $377,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,929 | $377,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 23,945 | $377,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $376,000 | thousands by filing date | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,176 | $376,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 37,655 | $375,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 11,682 | $375,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 49,811 | $374,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 18,881 | $373,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 29,194 | $372,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 39,800 | $372,000 | thousands by filing date | call |
| USA TRUCK INC | 902925106 | COM | 18,700 | $372,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,622 | $370,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 9,989 | $370,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 22,949 | $370,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,824 | $370,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 11,204 | $370,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 45,800 | $370,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 27,168 | $369,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 11,475 | $369,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 118,838 | $369,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 9,544 | $368,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 21,597 | $368,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 9,874 | $368,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 36,646 | $367,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 86,511 | $366,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 28,203 | $366,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 12,465 | $366,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 49,194 | $366,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,195 | $365,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 9,666 | $365,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,237 | $365,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 8,735 | $365,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 13,615 | $365,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,400 | $364,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 3,291 | $364,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,914 | $363,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 6,215 | $363,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 133,686 | $363,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 58,267 | $362,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 10,000 | $361,000 | thousands by filing date | put |
| POSHMARK INC | 73739W104 | COM CL A | 21,199 | $361,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,428 | $361,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 19,659 | $361,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,762 | $360,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 33,500 | $360,000 | thousands by filing date | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 14,496 | $360,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,777 | $360,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 36,367 | $360,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 13,657 | $358,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 5,571 | $358,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,938 | $357,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 22,210 | $357,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 35,899 | $357,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 10,310 | $356,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,464 | $356,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,056 | $355,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,567 | $355,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 68,370 | $355,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 47,932 | $354,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 28,099 | $354,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 6,137 | $353,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,702 | $353,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 13,158 | $353,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 13,929 | $352,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 91,708 | $351,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 8,976 | $351,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 9,559 | $351,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 5,000 | $350,000 | thousands by filing date | call |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,415 | $350,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 30,618 | $349,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 12,863 | $349,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 4,571 | $349,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 109,793 | $349,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,246 | $348,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,936 | $348,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 35,500 | $348,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 14,934 | $347,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 4,800 | $346,000 | thousands by filing date | put |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,207 | $346,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 10,067 | $345,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,012 | $345,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 2,665 | $344,000 | thousands by filing date | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 12,630 | $343,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 3,607 | $343,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,800 | $343,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 14,056 | $343,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 3,572 | $343,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 9,417 | $342,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 22,247 | $342,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,218 | $342,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 35,000 | $342,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $341,000 | thousands by filing date | put |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,474 | $341,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 34,924 | $341,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 21,622 | $340,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,209 | $340,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,018 | $340,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,642 | $340,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,998 | $339,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 23,091 | $338,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,500 | $338,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 337,000 | $338,000 | thousands by filing date | principal |
| PBF ENERGY INC | 69318G106 | CL A | 25,967 | $337,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 25,811 | $337,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 34,500 | $337,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 12,210 | $336,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 9,431 | $335,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 4,135 | $335,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 33,500 | $335,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 3,582 | $334,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 21,282 | $333,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,385 | $333,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 12,381 | $333,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 33,000 | $333,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,178 | $333,000 | thousands by filing date | principal |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 20,753 | $332,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 2,234 | $332,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 25,462 | $332,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 61,484 | $332,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 59,959 | $331,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 28,675 | $330,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 20,440 | $330,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108870 | AMPLIFY EMERGING | 9,010 | $330,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 33,520 | $330,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,172 | $328,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 36,578 | $327,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 33,449 | $327,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,983 | $326,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 20,610 | $326,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 33,000 | $326,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 7,046 | $325,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 32,781 | $325,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 32,794 | $324,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 12,486 | $323,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 600 | $322,000 | thousands by filing date | put |
| SENTINELONE INC | 81730H109 | CL A | 6,389 | $322,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 41,400 | $322,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,282 | $322,000 | thousands by filing date | |
| SILVERBOX ENGAGED MERGER CO | 82836L101 | COM CL A | 31,730 | $322,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 33,491 | $321,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 10,242 | $320,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,500 | $320,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 32,225 | $320,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 12,858 | $319,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,561 | $319,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 29,668 | $318,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 27,176 | $318,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,593 | $318,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 20,482 | $317,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,373 | $317,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,873 | $317,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,621 | $317,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 15,057 | $317,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 32,000 | $317,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 32,000 | $317,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 97,824 | $316,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,722 | $316,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 6,803 | $316,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 10,880 | $316,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 9,376 | $315,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,036 | $315,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 62,525 | $314,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 6,744 | $314,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 11,590 | $313,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 29,105 | $312,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 8,287 | $312,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,372 | $312,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 18,490 | $311,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 101,141 | $311,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,976 | $310,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,225 | $310,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 41,225 | $310,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,368 | $309,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 31,238 | $309,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 30,884 | $309,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 20,615 | $308,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 26,583 | $308,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 81,772 | $308,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,763 | $307,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,837 | $306,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 36,714 | $306,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 13,311 | $306,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 19,372 | $306,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 16,530 | $305,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 7,515 | $305,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,212 | $305,000 | thousands by filing date | |
| TENNANT CO | 880345103 | COM | 3,767 | $305,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,002 | $305,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,600 | $305,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 10,368 | $305,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 4,247 | $304,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,838 | $304,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 7,746 | $304,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 31,502 | $304,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 30,000 | $304,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,546 | $303,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,998 | $303,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,690 | $303,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 35,926 | $303,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 92,679 | $303,000 | thousands by filing date | |
| SYNTAX ETF TR | 87166N106 | STRATIFD LRG CAP | 4,252 | $303,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 236,625 | $303,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 33,693 | $302,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,436 | $302,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,598 | $302,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,736 | $301,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,492 | $301,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,678 | $301,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 77,327 | $301,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 50,000 | $301,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 30,450 | $301,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,492 | $300,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,741 | $300,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 13,739 | $300,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 76,099 | $299,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 34,465 | $299,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 7,521 | $299,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 8,295 | $299,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 30,500 | $299,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 112,783 | $298,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 30,100 | $298,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 17,408 | $297,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 63,843 | $297,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,992 | $295,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 20,818 | $295,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 49,072 | $295,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,092 | $294,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,131 | $294,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,581 | $294,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 75,514 | $294,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,389 | $293,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 41,822 | $293,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 16,112 | $293,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,406 | $293,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,085 | $293,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 11,000 | $292,000 | thousands by filing date | call |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 29,955 | $291,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,228 | $291,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 29,600 | $291,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,389 | $290,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 10,494 | $290,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 31,138 | $290,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 11,490 | $290,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 39,728 | $290,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,719 | $290,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,174 | $289,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,234 | $289,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,800 | $289,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 11,125 | $289,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,134 | $288,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 13,912 | $288,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 10,280 | $288,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 73 | $287,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,000 | $287,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 63,818 | $287,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,615 | $287,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 11,758 | $286,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,708 | $286,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 10,723 | $286,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 86,213 | $286,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,618 | $284,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 28,848 | $283,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 10,044 | $283,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 28,304 | $283,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 20,037 | $282,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,912 | $282,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 57,327 | $282,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 41,483 | $282,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 19,805 | $282,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,926 | $282,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 12,016 | $282,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 19,096 | $281,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004096 | this filing | 2022-02-14 | acceptance time not in the bulk data set |