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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,870 | $168,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 15,009 | $168,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 9,722 | $168,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 42,730 | $168,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 17,726 | $168,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,900 | $168,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 30,300 | $168,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,589 | $168,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 144,543 | $168,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 10,505 | $167,000 | thousands by filing date | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 3,203 | $167,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 8,982 | $167,000 | thousands by filing date | |
| IMPACT SHARES NAACP MINORITY EMPOWERMENT ETF | 45259A209 | ETF | 4,691 | $167,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 123,000 | $167,000 | thousands by filing date | principal |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 17,839 | $167,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 8,027 | $167,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 91,400 | $166,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 5,181 | $166,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 3,579 | $166,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,126 | $166,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 23,203 | $165,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 9,788 | $165,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 5,193 | $165,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,627 | $165,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,583 | $165,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 1,768 | $164,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 18,178 | $164,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 25,316 | $164,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 32,700 | $164,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,533 | $164,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 4,478 | $164,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 3,264 | $164,000 | thousands by filing date | principal |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,413 | $163,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 11,377 | $163,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,653 | $163,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 3,807 | $163,000 | thousands by filing date | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 5,957 | $163,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,191 | $162,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 26,369 | $162,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 12,741 | $162,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 19,033 | $162,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 7,118 | $162,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 5,766 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 3,325 | $162,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 16,550 | $162,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 11,397 | $161,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,684 | $161,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 7,654 | $161,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,000 | $161,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 9,711 | $161,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,227 | $161,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 7,623 | $161,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 9,980 | $161,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 17,365 | $161,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 181,745 | $161,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,400 | $161,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 30,000 | $160,000 | thousands by filing date | call |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,276 | $160,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 22,956 | $160,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,023 | $159,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,600 | $159,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 10,786 | $159,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 36,400 | $159,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 20,395 | $159,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 5,615 | $158,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 14,300 | $158,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 9,821 | $158,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 15,155 | $158,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 5,000 | $158,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,061 | $158,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 3,412 | $158,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 7,402 | $157,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,600 | $157,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 5,386 | $157,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 9,991 | $157,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,200 | $157,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 48,647 | $157,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 17,092 | $157,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 68,130 | $157,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 6,608 | $156,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 600 | $156,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 10,727 | $156,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 6,289 | $156,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,590 | $156,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 6,500 | $156,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 6,641 | $155,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,244 | $155,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 5,414 | $155,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,245 | $155,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,100 | $155,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 3,935 | $155,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,378 | $155,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 11,372 | $155,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 15,796 | $155,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 6,980 | $154,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,320 | $154,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 9,887 | $154,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,000 | $154,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,054 | $154,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 28,959 | $154,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,700 | $154,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,022 | $154,000 | thousands by filing date | principal |
| QUANTUM CORP | 747906501 | COM | 27,963 | $154,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 18,116 | $153,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,305 | $153,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 16,178 | $153,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 7,417 | $153,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 8,371 | $153,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 3,970 | $153,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 8,785 | $152,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 4,831 | $152,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,559 | $152,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 10,233 | $152,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,932 | $152,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 14,052 | $152,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 7,192 | $152,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 5,399 | $152,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 5,577 | $152,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 25,842 | $152,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 300 | $151,000 | thousands by filing date | put |
| ARGAN INC | 04010E109 | COM | 3,900 | $151,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 49,339 | $151,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 18,845 | $151,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 15,000 | $151,000 | thousands by filing date | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 8,454 | $151,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 11,446 | $150,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,500 | $150,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 20,094 | $150,000 | thousands by filing date | |
| DONNELLEY R R & SONS CO | 257867200 | COM | 13,350 | $150,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 3,800 | $150,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 6,016 | $149,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 26,149 | $149,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,100 | $149,000 | thousands by filing date | |
| 1ST CONSTITUTION BANCORP | 31986N102 | COM | 5,800 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,313 | $148,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 5,371 | $148,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,732 | $148,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 8,706 | $148,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,796 | $148,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,700 | $148,000 | thousands by filing date | |
| APRIA INC | 03836A101 | COMMON STOCK | 4,538 | $148,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 5,605 | $148,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 18,714 | $148,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 7,711 | $148,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,930 | $148,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 5,900 | $148,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 2,968 | $147,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 22,397 | $147,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 4,416 | $147,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 10,177 | $147,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 7,105 | $147,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 5,381 | $147,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 16,227 | $147,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 8,921 | $146,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 22,280 | $146,000 | thousands by filing date | |
| GUARANTY FED BANCSHARES INC | 40108P101 | COM | 4,500 | $146,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,132 | $144,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,500 | $144,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 12,239 | $144,000 | thousands by filing date | |
| KRANESHARES TR | 500767595 | CICC CN CONSUMER | 5,962 | $144,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 5,177 | $143,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 10,557 | $143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 3,222 | $143,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,400 | $143,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 25,574 | $143,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 14,500 | $143,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 7,351 | $142,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 14,500 | $142,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 7,929 | $141,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,235 | $141,000 | thousands by filing date | |
| PAE INC | 69290Y109 | COM CL A | 14,202 | $141,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 18,145 | $141,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 10,932 | $140,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 6,334 | $140,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,363 | $140,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 13,916 | $140,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,390 | $140,000 | thousands by filing date | principal |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 6,006 | $139,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 2,236 | $139,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,000 | $139,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 38,500 | $139,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 19,178 | $138,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 3,217 | $138,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,166 | $138,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,863 | $138,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 31,458 | $138,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 6,237 | $138,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 2,660 | $138,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 29,726 | $138,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 6,791 | $137,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 4,999 | $136,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,186 | $136,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 14,929 | $136,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,671 | $136,000 | thousands by filing date | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 29,300 | $136,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,400 | $136,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 23,299 | $136,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,567 | $136,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 13,711 | $136,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 32,896 | $135,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 3,845 | $135,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 7,230 | $135,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 20,900 | $135,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,413 | $135,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,125 | $135,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 3,065 | $134,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,462 | $134,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 13,701 | $134,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 7,870 | $133,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 24,972 | $133,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 16,314 | $133,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 6,500 | $133,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 6,410 | $133,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 8,640 | $133,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 15,867 | $133,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 35,209 | $133,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 37,436 | $133,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 13,500 | $133,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799205 | UNIT 07/31/2026 | 13,604 | $133,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 4,012 | $132,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 15,114 | $132,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 11,650 | $132,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,915 | $132,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 10,409 | $132,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,737 | $132,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,400 | $132,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 51,875 | $132,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 5,730 | $132,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 8,920 | $132,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 6,667 | $132,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,155 | $132,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 13,197 | $132,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 13,002 | $132,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 4,501 | $131,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,596 | $131,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 8,530 | $131,000 | thousands by filing date | |
| COREPOINT LODGING INC | 21872L104 | COM | 8,329 | $131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,577 | $130,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 7,701 | $130,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,297 | $130,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 5,274 | $130,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 20,572 | $130,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 2,193 | $129,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 5,408 | $129,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 2,799 | $129,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 19,629 | $129,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,388 | $129,000 | thousands by filing date | principal |
| BLUEBIRD BIO INC | 09609G100 | COM | 12,857 | $128,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 81,236 | $127,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 6,309 | $127,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 44,400 | $127,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 29,072 | $127,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 27,428 | $127,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 12,825 | $127,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 3,275 | $127,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 15,089 | $126,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 5,901 | $126,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 31,838 | $126,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 4,848 | $126,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 51,060 | $126,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 18,897 | $126,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 18,984 | $125,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 14,079 | $125,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,790 | $125,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 16,922 | $125,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,223 | $125,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 12,774 | $125,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 9,009 | $124,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 9,922 | $124,000 | thousands by filing date | |
| HOWARD BANCORP INC COM | 442496105 | COM | 5,695 | $124,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 5,703 | $124,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 10,261 | $123,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 2,016 | $123,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,894 | $123,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,791 | $123,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,500 | $123,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 8,100 | $123,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 8,300 | $123,000 | thousands by filing date | |
| PAVMED INC | 70387R106 | COM | 49,808 | $123,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,100 | $122,000 | thousands by filing date | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,168 | $122,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,666 | $122,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 4,000 | $122,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 7,474 | $122,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 3,189 | $122,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 3,827 | $121,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 6,495 | $121,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 10,265 | $121,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 4,598 | $121,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 3,980 | $121,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 86,885 | $121,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,553 | $120,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,303 | $120,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 7,854 | $120,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,150 | $120,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 3,392 | $120,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E448 | RUSELL1000 GWT | 900 | $120,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 17,394 | $119,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 7,611 | $119,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 8,800 | $119,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 12,790 | $119,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 99,205 | $119,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 11,854 | $119,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 12,008 | $119,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,277 | $118,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 5,382 | $118,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,842 | $118,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 6,102 | $118,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,005 | $118,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,105 | $118,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 6,000 | $118,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 5,235 | $118,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 3,525 | $118,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 11,700 | $118,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 24,187 | $117,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 1,947 | $117,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 2,156 | $117,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 5,758 | $117,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 6,041 | $117,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 1,983 | $117,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 6,490 | $117,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 95,922 | $117,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,228 | $117,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,517 | $116,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 9,018 | $116,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,300 | $116,000 | thousands by filing date | principal |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,120 | $116,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 6,841 | $116,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 9,578 | $116,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,200 | $115,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 11,126 | $115,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $115,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 10,662 | $115,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,426 | $115,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 4,745 | $115,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $114,000 | thousands by filing date | call |
| GOLAR LNG LTD | G9456A100 | SHS | 9,200 | $114,000 | thousands by filing date | call |
| GOLDMINING INC | 38149E101 | COM | 95,319 | $114,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 14,253 | $114,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 6,597 | $114,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 18,674 | $114,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 11,111 | $114,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 11,282 | $113,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 8,545 | $113,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 16,162 | $113,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 42,424 | $113,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,000 | $113,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,150 | $113,000 | thousands by filing date | principal |
| Avantis International Equity ETF | 025072703 | SHS | 1,767 | $112,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 2,847 | $112,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 4,379 | $112,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,785 | $111,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 35,931 | $111,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 5,946 | $111,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 31,988 | $111,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 4,644 | $111,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 5,640 | $111,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 44,988 | $111,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 12,711 | $110,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 4,258 | $110,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 6,825 | $110,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 2,903 | $110,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 32,284 | $110,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,117 | $110,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 45,000 | $110,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 9,435 | $110,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 11,113 | $110,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,936 | $109,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 3,051 | $109,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 12,875 | $109,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 12,553 | $109,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 31,581 | $109,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $108,000 | thousands by filing date | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 12,004 | $108,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 7,189 | $108,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 4,840 | $108,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 7,665 | $108,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,200 | $108,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,750 | $108,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,100 | $107,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 4,385 | $107,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 3,651 | $107,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,841 | $107,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 726 | $106,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 3,792 | $106,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,087 | $106,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,100 | $106,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 5,107 | $106,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,237 | $106,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,903 | $106,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,069 | $106,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,856 | $106,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 15,255 | $106,000 | thousands by filing date | |
| BIOVIE INC | 09074F207 | COM | 23,500 | $106,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873107 | CL A | 10,585 | $106,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,416 | $105,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 5,001 | $105,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 2,697 | $105,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,943 | $105,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 2,320 | $105,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 10,629 | $105,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 15,705 | $105,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 15,186 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,924 | $104,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 6,491 | $104,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 3,406 | $104,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 5,418 | $104,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 3,936 | $104,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 2,400 | $103,000 | thousands by filing date | put |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,936 | $103,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 3,240 | $103,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 6,685 | $103,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 10,141 | $103,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 12,598 | $102,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,501 | $102,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,640 | $102,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 17,086 | $102,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 2,313 | $102,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 7,208 | $102,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 6,102 | $102,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 3,663 | $102,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,195 | $102,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 29,392 | $101,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $101,000 | thousands by filing date | call |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 6,528 | $101,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,914 | $101,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,902 | $101,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,400 | $101,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 43,270 | $101,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 21,420 | $101,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 38,202 | $101,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 15,182 | $100,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 941 | $100,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 2,164 | $100,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 3,787 | $100,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 8,940 | $100,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 5,095 | $100,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,700 | $100,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 11,249 | $100,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 47,678 | $100,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 23,562 | $100,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 5,687 | $100,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 10,115 | $100,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 5,586 | $100,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,660 | $100,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 10,000 | $100,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 10,000 | $100,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 24,804 | $99,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 6,214 | $99,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 4,766 | $99,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,975 | $99,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,345 | $99,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,301 | $99,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 34,116 | $99,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 6,611 | $99,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 6,097 | $99,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 10,000 | $99,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 10,000 | $99,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 10,000 | $99,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 10,000 | $99,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 9,956 | $99,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 5,145 | $98,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 6,914 | $98,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 8,600 | $98,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 9,929 | $98,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 3,308 | $97,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 4,048 | $97,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,950 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 2,486 | $97,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,258 | $97,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 10,313 | $97,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 5,681 | $96,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 5,895 | $96,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 3,850 | $96,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,988 | $96,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 15,053 | $96,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 54,737 | $96,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 15,162 | $96,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167164 | *W EXP 02/09/202 | 2,398 | $96,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 9,500 | $96,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 9,000 | $96,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A768 | PRMSE CP DIVRSFD | 2,787 | $96,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,332 | $95,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 19,744 | $95,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 20,769 | $95,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,600 | $95,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 12,612 | $95,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 18,697 | $95,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 5,232 | $95,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 10,281 | $95,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 9,992 | $94,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,616 | $94,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 740 | $94,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,337 | $94,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,200 | $94,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 15,098 | $94,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 13,921 | $94,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 6,648 | $94,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 7,900 | $94,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 36,067 | $94,000 | 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 |