13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 7,877 holding rows worth $399,906,302,000.
- Accession
- 0001567619-22-010852
- Filer
- CIK 1000275
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 27,943 entries on the cover page, a total value of $399,906,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,906,302,000 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 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
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 |
|---|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 50,048 | $381,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,819 | $381,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,083 | $381,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 6,858 | $380,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 21,676 | $380,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L847 | FREEDOM DAY | 13,980 | $380,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,507 | $379,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,268 | $379,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 14,872 | $379,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 30,613 | $378,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 20,066 | $378,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 40,077 | $377,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 12,867 | $377,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,840 | $376,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 34,984 | $375,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 54,450 | $375,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 15,782 | $375,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 97,577 | $373,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,691 | $372,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 11,900 | $372,000 | thousands by filing date | call |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 27,452 | $371,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 12,297 | $371,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 48,096 | $371,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 53,935 | $371,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,410 | $370,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,962 | $370,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,808 | $370,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,138 | $370,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,944 | $370,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,702 | $370,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 40,324 | $369,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,133 | $369,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,160 | $368,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,628 | $368,000 | thousands by filing date | |
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 405,128 | $368,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 10,470 | $368,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 61,625 | $367,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 138,414 | $367,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 11,999 | $366,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,525 | $364,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 24,580 | $364,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,450 | $364,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 57,550 | $363,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 10,744 | $363,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 3,117 | $362,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 36,646 | $362,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 16,048 | $361,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 36,653 | $361,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 44,407 | $361,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 36,655 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 3,122 | $360,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 70,708 | $359,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,159 | $359,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 69,662 | $359,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 36,512 | $359,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,730 | $358,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 36,367 | $357,000 | thousands by filing date | |
| SHELTER ACQUISITION CORP I UNIT EX 022526 | 822821203 | Stock | 35,899 | $357,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,119 | $356,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,836 | $356,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,300 | $356,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,078 | $356,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 16,187 | $356,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 26,106 | $355,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 8,361 | $355,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 71,084 | $355,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 16,445 | $354,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 28,549 | $354,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 9,147 | $354,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 5,832 | $354,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 29,854 | $354,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 9,467 | $354,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 35,712 | $354,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 24,306 | $353,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,941 | $353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,945 | $353,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 10,323 | $352,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 7,083 | $352,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,093 | $352,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,100 | $352,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 8,000 | $352,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 119,929 | $352,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,216 | $351,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,394 | $351,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 31,687 | $351,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,999 | $350,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 160,494 | $350,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 65,205 | $350,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 34,719 | $349,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 35,000 | $349,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 46,390 | $348,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 13,674 | $348,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,222 | $348,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 25,930 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 17,515 | $347,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 19,953 | $347,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,662 | $346,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 24,922 | $346,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 9,747 | $346,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,747 | $345,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,357 | $345,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 21,792 | $344,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 17,841 | $344,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 10,000 | $344,000 | thousands by filing date | call |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,751 | $344,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,100 | $343,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,870 | $343,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,363 | $343,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,677 | $342,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 5,155 | $342,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 11,989 | $342,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,253 | $341,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,454 | $341,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 4,298 | $340,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 68,543 | $339,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,799 | $339,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,003 | $339,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 14,173 | $338,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 57,809 | $338,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 16,128 | $338,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 11,352 | $337,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,477 | $337,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 25,942 | $336,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 11,903 | $336,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,755 | $336,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 56,050 | $336,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 39,634 | $335,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 20,448 | $335,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 25,581 | $334,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,544 | $333,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,790 | $333,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,400 | $333,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 24,947 | $333,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 11,243 | $332,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 33,201 | $332,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 21,506 | $331,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 19,234 | $330,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 27,492 | $330,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 10,915 | $330,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,946 | $330,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,853 | $329,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,449 | $329,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 33,500 | $329,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 33,449 | $329,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 33,520 | $329,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,877 | $327,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 15,193 | $327,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 7,987 | $326,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 33,000 | $326,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 7,730 | $325,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 32,781 | $325,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 18,214 | $324,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,943 | $324,000 | thousands by filing date | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 12,857 | $324,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 225,174 | $324,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 12,717 | $323,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 32,794 | $323,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 82,481 | $321,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 10,109 | $320,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,430 | $319,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,275 | $319,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 10,388 | $318,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 32,225 | $318,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,740 | $317,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 10,869 | $317,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 4,202 | $317,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 16,144 | $316,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,516 | $316,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 44,533 | $315,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 12,201 | $315,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 4,843 | $314,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,331 | $314,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 16,787 | $314,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,924 | $312,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,125 | $311,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 5,977 | $311,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,552 | $311,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 21,748 | $311,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,545 | $311,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 32,300 | $311,000 | thousands by filing date | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 11,984 | $310,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 30,503 | $310,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 17,137 | $309,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,190 | $309,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,912 | $309,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,185 | $309,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,913 | $309,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 54,693 | $308,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,052 | $308,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,091 | $308,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 31,238 | $308,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 30,884 | $308,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 2,717 | $306,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 40,400 | $306,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 11,079 | $306,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,908 | $305,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 15,719 | $305,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 49,808 | $305,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,220 | $305,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 31,000 | $305,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 6,278 | $304,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 37,339 | $304,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 6,622 | $304,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,865 | $304,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 12,602 | $304,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 41,225 | $304,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,636 | $304,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 31,000 | $304,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 29,200 | $303,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,587 | $303,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,373 | $303,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J101 | UNIT | 30,000 | $303,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 15,490 | $302,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,187 | $302,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,916 | $302,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,462 | $302,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 30,500 | $302,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,332 | $301,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 7,528 | $301,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 30,604 | $301,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 27,602 | $300,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 28,799 | $300,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 30,450 | $300,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 14,701 | $299,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 32,559 | $299,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,055 | $299,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,104 | $299,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 15,463 | $299,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N107 | COM | 788,446 | $299,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,242 | $298,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 15,381 | $298,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 30,100 | $298,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 11,284 | $297,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,122 | $297,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 27,411 | $296,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,858 | $296,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 8,901 | $296,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 17,299 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 11,399 | $294,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 19,255 | $294,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 4,896 | $294,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,892 | $294,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 2,980 | $293,000 | thousands by filing date | |
| RH | 74967X103 | COM | 900 | $293,000 | thousands by filing date | put |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,000 | $293,000 | thousands by filing date | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 21,062 | $293,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,600 | $293,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 12,967 | $293,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,630 | $292,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 5,650 | $292,000 | thousands by filing date | principal |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,341 | $292,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 20,894 | $292,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,321 | $291,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 8,419 | $290,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 5,810 | $290,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 32,803 | $290,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 7,202 | $289,000 | thousands by filing date | |
| ESOTERICA THEMATIC TRUST | 296582109 | NEXTG ECONOMY | 5,586 | $289,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,186 | $288,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,642 | $288,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,360 | $287,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 19,381 | $286,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,739 | $286,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 17,581 | $285,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 18,955 | $285,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 1,509 | $285,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 22,438 | $284,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 20,295 | $284,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 8,337 | $284,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,036 | $284,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,302 | $283,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 9,813 | $283,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,428 | $283,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,400 | $282,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 11,553 | $282,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 5,027 | $282,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 53,221 | $282,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 14,769 | $282,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,389 | $281,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,453 | $281,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 19,941 | $280,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 32,442 | $279,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 7,945 | $279,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 4,654 | $279,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 28,304 | $279,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 11,090 | $278,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 3,194 | $278,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,815 | $278,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,615 | $278,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 28,544 | $278,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 23,074 | $277,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 10,337 | $277,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,368 | $277,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 59,172 | $277,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 28,269 | $277,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 8,999 | $276,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 8,615 | $276,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 33,504 | $276,000 | thousands by filing date | |
| AVANTOR INC | 05352A209 | 6.25 PFD CNV SR | 2,665 | $276,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 10,124 | $275,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 5,406 | $275,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $274,000 | thousands by filing date | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 21,582 | $274,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,012 | $274,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 62,657 | $274,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 5,192 | $273,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,236 | $273,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 4,294 | $273,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 36,511 | $273,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 1,800 | $272,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,365 | $272,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,553 | $272,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,286 | $272,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 5,371 | $272,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 11,071 | $271,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 37,713 | $271,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,075 | $271,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,308 | $271,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,712 | $270,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 7,660 | $270,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 48,809 | $270,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 8,381 | $269,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 17,745 | $269,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 6,315 | $269,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 28,400 | $268,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 6,253 | $268,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,136 | $268,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 4,456 | $268,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 5,534 | $267,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 18,459 | $267,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,931 | $267,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,657 | $267,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 19,142 | $267,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 10,521 | $267,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,715 | $266,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 428,874 | $266,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 15,877 | $265,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 27,000 | $265,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 896 | $265,000 | thousands by filing date | principal |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,220 | $264,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 15,088 | $264,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 15,858 | $264,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 26,657 | $264,000 | thousands by filing date | |
| BETTERWARE DE MEXC S A P I D | P1666E105 | SHS | 15,460 | $263,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 266,000 | $263,000 | thousands by filing date | principal |
| FS BANCORP INC | 30263Y104 | COM | 8,439 | $262,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,054 | $262,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 43,974 | $262,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 26,602 | $262,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 26,291 | $262,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 24,898 | $261,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 7,771 | $261,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 51,285 | $261,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 19,358 | $260,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 42,874 | $260,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 3,602 | $260,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 7,838 | $258,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,009 | $258,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,081 | $258,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 8,337 | $258,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,400 | $257,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,222 | $257,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 66,000 | $257,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 15,068 | $256,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 62,019 | $256,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 28,379 | $256,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,273 | $256,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,275 | $255,000 | thousands by filing date | |
| LEVEL ONE BANCORP INC | 52730d208 | COM | 6,370 | $255,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 3,990 | $254,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,306 | $254,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 147,818 | $254,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 16,570 | $253,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 36,338 | $253,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 8,173 | $253,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 27,201 | $252,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,678 | $252,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,435 | $252,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 24,792 | $252,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,361 | $252,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 25,000 | $252,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 2,600 | $251,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 392,000 | $251,000 | thousands by filing date | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L208 | UNIT 10/28/2026 | 25,000 | $251,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 25,000 | $251,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 25,500 | $251,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 6,807 | $250,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 52,213 | $250,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,270 | $250,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 79,606 | $250,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 66,849 | $249,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 3,657 | $249,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,000 | $249,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,632 | $249,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,335 | $248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,051 | $248,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,877 | $248,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 25,000 | $248,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 25,283 | $248,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,713 | $247,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 5,967 | $247,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 81,042 | $247,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 37,886 | $247,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 24,885 | $247,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 7,564 | $246,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,327 | $246,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,031 | $246,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 25,000 | $246,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,000 | $246,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 25,000 | $246,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 7,355 | $245,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,000 | $245,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 12,399 | $243,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,553 | $243,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 4,338 | $243,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 5,862 | $242,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 16,690 | $241,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 33,606 | $241,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,830 | $241,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 19,027 | $241,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 12,748 | $241,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,309 | $241,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 10,482 | $241,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 25,962 | $241,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 12,435 | $240,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,207 | $240,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 14,746 | $239,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,069 | $239,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,200 | $238,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 53,407 | $238,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 24,162 | $238,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 1,698 | $237,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,300 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 8,049 | $237,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 11,987 | $237,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,697 | $236,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,906 | $236,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,041 | $236,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,843 | $236,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,900 | $236,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 24,200 | $236,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 35,108 | $236,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 5,087 | $235,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 13,930 | $235,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 9,400 | $235,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 2,618 | $234,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,403 | $234,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 4,625 | $234,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 64,916 | $233,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 235,000 | $233,000 | thousands by filing date | principal |
| ARVINAS INC | 04335A105 | COM | 3,444 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 6,044 | $232,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 40,172 | $232,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 4,227 | $231,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,540 | $231,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,960 | $231,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 7,855 | $231,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 23,625 | $231,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 23,500 | $231,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,636 | $230,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 23,198 | $230,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 20,189 | $230,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,463 | $230,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,566 | $229,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 33,451 | $229,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,800 | $229,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 836 | $229,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 35,783 | $228,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 22,900 | $228,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 17,297 | $227,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,516 | $227,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 30,000 | $227,000 | thousands by filing date | put |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 16,975 | $227,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 14,710 | $227,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 7,055 | $225,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 22,700 | $225,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 3,696 | $224,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 3,553 | $224,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 2,051 | $224,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,174 | $224,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 14,838 | $224,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,383 | $223,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 15,493 | $223,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 71,670 | $223,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 3,524 | $223,000 | thousands by filing date | |
| IX ACQUISITION CORP | G5000D129 | UNIT 07/31/2028 | 22,600 | $223,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 28,143 | $222,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,225 | $222,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 5,524 | $222,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 22,463 | $222,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 6,311 | $221,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,350 | $221,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,997 | $221,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 22,119 | $221,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 8,177 | $220,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 12,853 | $220,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,004 | $220,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 7,271 | $219,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 3,489 | $219,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,396 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010852 | this filing | 2022-05-16 | acceptance time not in the bulk data set |