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 |
|---|---|---|---|---|---|---|
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,553 | $281,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 7,600 | $281,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 17,313 | $281,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,846 | $281,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 28,269 | $281,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,344 | $280,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,682 | $280,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 371,000 | $280,000 | thousands by filing date | principal |
| SERES THERAPEUTICS INC | 81750R102 | COM | 33,636 | $280,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 9,823 | $279,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 14,352 | $279,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,652 | $278,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 32,654 | $277,000 | thousands by filing date | |
| BRILLIANT ACQUISITION CORP | G1643W111 | SHS | 27,144 | $277,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 28,544 | $277,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 3,933 | $276,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 5,863 | $276,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 19,305 | $276,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,011 | $276,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 17,084 | $276,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 22,268 | $276,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 9,298 | $275,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,836 | $275,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 44,050 | $275,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,270 | $275,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 18,773 | $275,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 6,457 | $275,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 6,806 | $275,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 31,281 | $274,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 3,656 | $274,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 15,174 | $274,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 38,300 | $273,000 | thousands by filing date | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,400 | $273,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 35,378 | $273,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 14,348 | $273,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 33,885 | $273,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 12,301 | $272,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 3,659 | $271,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 386,654 | $271,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 13,664 | $271,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 21,426 | $270,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 12,894 | $270,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,081 | $269,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,688 | $269,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 49,263 | $269,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 34,039 | $269,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 21,568 | $269,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 6,153 | $269,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 4,928 | $268,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 17,200 | $267,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,389 | $267,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 10,000 | $267,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10,504 | $267,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 24,626 | $267,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 68,106 | $267,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 26,657 | $267,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 96,360 | $266,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,562 | $266,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,147 | $266,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 80,331 | $265,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,659 | $265,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 16,587 | $264,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 43,768 | $264,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 12,860 | $264,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 12,828 | $264,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,490 | $264,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 29,573 | $263,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,500 | $263,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,020 | $262,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 10,575 | $262,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 21,884 | $262,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 5,035 | $261,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 21,303 | $260,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,668 | $260,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,254 | $260,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,026 | $260,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,350 | $259,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 7,900 | $259,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,242 | $259,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 64,811 | $259,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 98,622 | $259,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 22,761 | $258,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 7,222 | $258,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 32,789 | $258,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 38,539 | $258,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,393 | $258,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 56,203 | $257,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 17,266 | $257,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,709 | $257,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 2,714 | $256,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,000 | $256,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 7,536 | $256,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 9,255 | $255,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,620 | $254,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 11,117 | $254,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 28,031 | $253,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,930 | $253,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,702 | $253,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 25,000 | $253,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 25,500 | $253,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 5,223 | $252,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 8,935 | $252,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 8,793 | $251,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 43,546 | $251,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 6,326 | $251,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 25,000 | $251,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,924 | $250,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 20,307 | $250,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 4,663 | $250,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 25,460 | $250,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 250,000 | $250,000 | thousands by filing date | principal |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 3,568 | $249,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 11,527 | $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 | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 24,885 | $249,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 78,701 | $248,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 69,446 | $248,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 25,000 | $248,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 13,658 | $247,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 16,314 | $247,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,000 | $247,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 4,796 | $246,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 10,231 | $246,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 9,473 | $246,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,106 | $246,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,200 | $246,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 28,708 | $245,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 21,637 | $245,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 48,864 | $245,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 20,437 | $245,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 348 | $245,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 25,000 | $245,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,100 | $244,000 | thousands by filing date | call |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 15,255 | $244,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 78,916 | $244,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 25,183 | $244,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 11,310 | $243,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 6,000 | $243,000 | thousands by filing date | put |
| SQUARESPACE INC | 85225A107 | CLASS A | 8,250 | $243,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,757 | $243,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,427 | $243,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 15,348 | $243,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 12,849 | $243,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,482 | $242,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,046 | $242,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 23,965 | $242,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,247 | $242,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 17,773 | $242,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 12,641 | $241,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 9,332 | $241,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 17,636 | $240,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 25,428 | $240,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,151 | $240,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 24,500 | $240,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 15,652 | $239,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,524 | $239,000 | thousands by filing date | principal |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 9,989 | $239,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 24,162 | $239,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,090 | $238,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 5,736 | $238,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 340,936 | $238,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 8,311 | $238,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,069 | $238,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 26,571 | $238,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 6,709 | $238,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 5,410 | $237,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,645 | $237,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 27,073 | $237,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 8,515 | $237,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 14,676 | $236,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 7,697 | $236,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 4,591 | $236,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 37,621 | $236,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,300 | $236,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 37,236 | $236,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 24,200 | $236,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 8,429 | $235,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,221 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,740 | $235,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 7,777 | $235,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 30,061 | $235,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 31,063 | $235,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 22,600 | $235,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 8,399 | $234,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,572 | $234,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 944 | $234,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 7,323 | $234,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 13,035 | $233,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 17,553 | $233,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 66,459 | $233,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 13,200 | $232,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,838 | $232,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 20,476 | $232,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 9,270 | $232,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 68,522 | $230,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 62,073 | $230,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 15,577 | $230,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,310 | $230,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 17,381 | $230,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 5,353 | $229,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 22,678 | $229,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,457 | $229,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,960 | $229,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 34,415 | $229,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 14,755 | $229,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 22,900 | $229,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,849 | $228,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 13,708 | $228,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 12,070 | $228,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,092 | $228,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 67,752 | $228,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 12,385 | $228,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 6,513 | $228,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 11,063 | $227,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 6,984 | $227,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,752 | $227,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 14,984 | $227,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,900 | $226,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 8,774 | $226,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 22,463 | $226,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 6,440 | $226,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 14,181 | $225,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 22,700 | $225,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 123,000 | $225,000 | thousands by filing date | principal |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 14,949 | $224,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 37,933 | $224,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 22,600 | $224,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 28,709 | $223,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 8,484 | $223,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 22,305 | $223,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 12,357 | $223,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,657 | $223,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 4,550 | $223,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,000 | $223,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 22,746 | $223,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 1,947 | $222,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 14,790 | $222,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 21,727 | $221,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 28,364 | $219,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,158 | $219,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 9,731 | $219,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,019 | $219,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 31,321 | $219,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 6,087 | $219,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,198 | $218,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 26,861 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,753 | $218,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 22,000 | $218,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 22,000 | $218,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 21,995 | $218,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 22,213 | $218,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 70,175 | $218,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,194 | $217,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 13,125 | $217,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 14,169 | $217,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,900 | $217,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 7,981 | $217,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 8,686 | $217,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 20,952 | $217,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 4,329 | $216,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 5,017 | $216,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,800 | $216,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,222 | $216,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 3,676 | $215,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 3,261 | $215,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,308 | $215,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,537 | $215,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 14,920 | $215,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,533 | $215,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 16,281 | $215,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 22,000 | $215,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 21,755 | $215,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,718 | $214,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,806 | $214,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 77,027 | $214,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,626 | $214,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 7,716 | $214,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,004 | $214,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 8,384 | $214,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 6,318 | $213,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,288 | $213,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,595 | $212,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,600 | $211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 2,075 | $211,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,457 | $211,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 37,535 | $211,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 2,970 | $211,000 | thousands by filing date | |
| VERSO CORP | 92531L207 | CL A | 7,832 | $211,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,560 | $210,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,131 | $210,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,110 | $210,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 2,964 | $209,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 3,733 | $209,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 45,818 | $209,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 20,509 | $209,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 21,350 | $209,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 17,930 | $208,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 21,000 | $208,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 4,791 | $207,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 8,677 | $207,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 7,831 | $207,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 15,000 | $207,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 20,803 | $207,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 8,029 | $206,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 4,843 | $206,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 12,723 | $206,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 20,222 | $206,000 | thousands by filing date | |
| STATE AUTO FINANCIAL CORP | 855707105 | COM | 3,987 | $206,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 17,600 | $205,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 7,095 | $205,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 7,651 | $205,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 21,000 | $205,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 42,101 | $205,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,015 | $204,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 7,635 | $203,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,026 | $203,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 25,855 | $203,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 35,319 | $203,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,944 | $203,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 8,297 | $203,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 7,899 | $203,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,756 | $202,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 15,985 | $202,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 15,576 | $202,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 11,494 | $202,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,032 | $201,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 11,432 | $201,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 5,488 | $200,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 31,077 | $200,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,766 | $200,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 21,400 | $200,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 20,336 | $200,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 81,788 | $199,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 3,261 | $199,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 18,196 | $199,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 143,677 | $199,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $199,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 8,323 | $199,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 20,000 | $199,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 20,000 | $199,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,471 | $198,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 8,226 | $198,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 8,045 | $198,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $198,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 20,000 | $198,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 20,000 | $198,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 6,500 | $197,000 | thousands by filing date | call |
| IAMGOLD CORP COM | 450913108 | Stock | 63,172 | $197,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 32,338 | $197,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,000 | $197,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,292 | $196,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 22,043 | $196,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 22,017 | $196,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 69,682 | $196,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,195 | $195,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 8,941 | $195,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 31,355 | $195,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,751 | $195,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,787 | $195,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 16,000 | $195,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 19,500 | $195,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19,800 | $195,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,173 | $194,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 5,119 | $194,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 36,242 | $193,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 29,714 | $193,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 19,395 | $193,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 13,593 | $192,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 8,731 | $192,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 4,458 | $192,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 13,235 | $192,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 1,962 | $192,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 6,544 | $192,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 44,610 | $191,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,685 | $191,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 15,468 | $191,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 12,425 | $191,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,200 | $191,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 4,660 | $191,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 9,296 | $191,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 36,685 | $191,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7,077 | $191,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 19,094 | $191,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 22,860 | $191,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,000 | $190,000 | thousands by filing date | put |
| TREDEGAR CORP | 894650100 | COM | 16,043 | $190,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,690 | $190,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,850 | $190,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 10,136 | $190,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 2,955 | $190,000 | thousands by filing date | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,139 | $189,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 7,925 | $189,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,830 | $189,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,415 | $189,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 12,969 | $189,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,514 | $189,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 25,164 | $188,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 7,472 | $188,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 11,422 | $188,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,623 | $187,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 18,789 | $187,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 26,680 | $187,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,429 | $186,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 30,026 | $186,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 6,356 | $186,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 11,854 | $186,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 14,632 | $186,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 26,411 | $186,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 18,380 | $186,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 22,149 | $185,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 11,076 | $185,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,050 | $185,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 23,107 | $185,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845PAA6 | NOTE 3.250% 7/0 | 196,000 | $185,000 | thousands by filing date | principal |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26,500 | $184,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 21,137 | $184,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 14,175 | $184,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 4,531 | $184,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 18,000 | $184,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,074 | $183,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 3,500 | $183,000 | thousands by filing date | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,089 | $183,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 8,795 | $183,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 9,372 | $183,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 10,940 | $183,000 | thousands by filing date | |
| SCORPIO TANKERS INC | 80918TAB5 | NOTE 3.000% 5/1 | 184,000 | $183,000 | thousands by filing date | principal |
| LOVESAC COMPANY | 54738L109 | COM | 2,750 | $182,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 5,500 | $182,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 33,885 | $182,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 18,000 | $182,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,279 | $181,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,875 | $181,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,056 | $181,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 9,482 | $181,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 6,057 | $181,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,653 | $180,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 4,202 | $180,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 6,804 | $180,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 21,614 | $179,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 3,929 | $179,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 25,286 | $179,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,161 | $178,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 13,339 | $177,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 8,493 | $177,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 14,562 | $177,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,206 | $177,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 5,517 | $177,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 2,598 | $177,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 177,000 | $177,000 | thousands by filing date | principal |
| PARTNERS BANCORP | 70213Q108 | COM | 17,987 | $177,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 10,962 | $177,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 1,197 | $176,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,088 | $176,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 7,181 | $176,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 34,578 | $176,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,381 | $175,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,474 | $175,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 48,685 | $175,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 5,260 | $175,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 8,957 | $175,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 24,466 | $175,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 3,910 | $174,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 29,532 | $174,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 7,443 | $174,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 8,662 | $174,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 15,541 | $174,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,702 | $173,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 4,901 | $173,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,287 | $173,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 170,000 | $173,000 | thousands by filing date | principal |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 17,685 | $173,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 17,397 | $173,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 17,415 | $173,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 5,236 | $172,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 12,259 | $172,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 10,914 | $172,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 9,672 | $172,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 10,056 | $172,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 17,551 | $172,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 12,622 | $171,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 4,899 | $171,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 29,200 | $171,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 21,726 | $171,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 17,000 | $171,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 9,860 | $170,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,094 | $170,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 26,003 | $170,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 14,000 | $170,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 5,053 | $169,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 46,058 | $169,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 13,007 | $169,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 6,194 | $169,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,225 | $169,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 2,801 | $169,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 5,943 | $169,000 | thousands by filing date | |
| GOLDEN STAR RES LTD CDA | 38119T807 | COM | 44,002 | $169,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 16,974 | $169,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 3,691 | $168,000 | 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 |