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 |
|---|---|---|---|---|---|---|
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 21,995 | $219,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 21,687 | $219,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 22,000 | $219,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 17,634 | $218,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,324 | $218,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,753 | $218,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 10,117 | $218,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 22,000 | $218,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,301 | $217,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 12,605 | $217,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 7,250 | $217,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y128 | UNIT 99/99/9999 | 21,995 | $217,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 4,537 | $216,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 3,006 | $216,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 16,667 | $216,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 29,318 | $215,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 21,675 | $215,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,664 | $215,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,189 | $215,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 114,473 | $215,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 12,535 | $214,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,410 | $214,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 56,270 | $213,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 11,516 | $213,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 21,755 | $213,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,964 | $212,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,831 | $212,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 7,856 | $212,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,523 | $212,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 15,094 | $212,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 21,050 | $212,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 31,912 | $211,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,722 | $211,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 2,484 | $211,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 40,962 | $211,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,159 | $211,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,274 | $211,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 41,383 | $211,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 45,120 | $211,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 34,984 | $211,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,706 | $210,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 16,600 | $210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,609 | $210,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 6,380 | $209,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 11,254 | $209,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,626 | $209,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 3,548 | $209,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 8,457 | $209,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 320,936 | $209,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 63,482 | $209,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,582 | $208,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,463 | $207,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,596 | $207,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 93,692 | $207,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 3,569 | $207,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,185 | $207,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 20,803 | $207,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R108 | CLASS A COM | 21,000 | $207,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 32,700 | $206,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 4,022 | $206,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,700 | $206,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLD CRPI | G8253W109 | CMN | 20,800 | $206,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,812 | $205,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,553 | $205,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,072 | $205,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 50,000 | $205,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,166 | $205,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 31,927 | $204,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 10,011 | $204,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,675 | $203,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,417 | $203,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 11,465 | $203,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 8,332 | $203,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 5,337 | $203,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 9,946 | $203,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 3,111 | $202,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,079 | $202,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 102,834 | $202,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,598 | $202,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,486 | $201,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,990 | $201,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 10,336 | $201,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 6,431 | $201,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 8,770 | $200,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,579 | $200,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 28,057 | $200,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 9,419 | $200,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 36,245 | $200,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 86,885 | $200,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,600 | $199,000 | thousands by filing date | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,675 | $199,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 6,970 | $199,000 | thousands by filing date | |
| PROSHARES TR | 74347B813 | mc | 5,123 | $199,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 4,842 | $198,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,504 | $198,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,714 | $198,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 20,336 | $198,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,673 | $197,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 2,976 | $197,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $197,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 20,000 | $197,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,400 | $196,000 | thousands by filing date | call |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 9,037 | $196,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 3,696 | $196,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 8,417 | $195,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 10,057 | $195,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 24,063 | $195,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 14,800 | $195,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,595 | $195,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 20,000 | $195,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,601 | $194,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 6,378 | $194,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,674 | $194,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 24,559 | $194,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F205 | UNIT 04/15/2026 | 19,445 | $194,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 19,777 | $194,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 82,145 | $193,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 13,284 | $193,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,076 | $193,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,875 | $193,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 17,248 | $193,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 19,350 | $193,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 5,662 | $192,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,748 | $192,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,989 | $192,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 31,669 | $192,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 3,097 | $192,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 5,610 | $192,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,000 | $192,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 8,502 | $191,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 11,768 | $191,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,014 | $191,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 7,735 | $191,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 19,459 | $191,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 19,395 | $191,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,675 | $190,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 32,948 | $190,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 4,875 | $189,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,002 | $189,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 33,554 | $189,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,779 | $189,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 10,763 | $189,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 32,417 | $188,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,149 | $188,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 24,052 | $188,000 | thousands by filing date | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 7,795 | $188,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 5,627 | $188,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 12,964 | $188,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 23,399 | $188,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 75,290 | $188,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 19,054 | $188,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 10,210 | $187,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 165,000 | $187,000 | thousands by filing date | principal |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,450 | $186,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,883 | $186,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 14,817 | $186,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 13,053 | $186,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,832 | $186,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 18,856 | $186,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 11,360 | $186,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M202 | UNIT 99/99/9999 | 18,789 | $186,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,741 | $185,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,647 | $185,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 5,874 | $185,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 9,529 | $184,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,925 | $184,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 6,814 | $184,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,514 | $184,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 5,163 | $183,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 5,049 | $183,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 2,534 | $181,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 18,157 | $181,000 | thousands by filing date | |
| 10X CAPITAL VENTURE ACQ III | G87077122 | UNIT 99/99/9999 | 18,000 | $181,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,600 | $180,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 42,988 | $180,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,402 | $180,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 3,666 | $180,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 22,321 | $179,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,743 | $179,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,624 | $179,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,600 | $179,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 43,856 | $179,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 9,141 | $179,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,940 | $178,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,550 | $178,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 5,166 | $178,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 6,581 | $178,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,566 | $178,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 1,407 | $178,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 17,200 | $178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 3,692 | $177,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,437 | $177,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 7,201 | $177,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 43,798 | $177,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 11,824 | $177,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 20,966 | $177,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 8,443 | $177,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 30,828 | $176,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,839 | $176,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,005 | $176,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,244 | $176,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 6,149 | $176,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 13,861 | $176,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 31,653 | $176,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 4,667 | $176,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 1,035 | $175,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 13,002 | $175,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 17,039 | $175,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 30,952 | $175,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 58,100 | $175,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 4,278 | $174,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,574 | $174,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 7,472 | $174,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 6,711 | $174,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,563 | $174,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 27,165 | $173,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,624 | $173,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 3,536 | $173,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 8,563 | $172,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 17,551 | $172,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N121 | UNIT 01/01/2027 | 17,415 | $172,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 6,500 | $172,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 49,000 | $171,000 | thousands by filing date | call |
| CROWN CRAFTS INC | 228309100 | COM | 26,200 | $171,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 17,397 | $171,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,481 | $170,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 9,457 | $170,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 18,869 | $170,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 26,502 | $170,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 16,681 | $170,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 1,285 | $169,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 4,633 | $169,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 12,008 | $169,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 29,269 | $169,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 15,074 | $169,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 11,437 | $169,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,323 | $169,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,240 | $169,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 3,604 | $169,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,100 | $169,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 17,000 | $169,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,588 | $168,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,226 | $168,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,338 | $168,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 6,681 | $167,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 16,225 | $167,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 38,405 | $167,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,622 | $166,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,375 | $166,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 4,621 | $166,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 22,822 | $166,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,280 | $165,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 13,679 | $165,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,894 | $165,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 15,464 | $165,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 98,804 | $165,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,939 | $165,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 6,237 | $165,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 17,919 | $165,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 21,400 | $165,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,737 | $165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,916 | $164,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 10,885 | $164,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 4,673 | $164,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26,500 | $163,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 24,335 | $163,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 6,036 | $163,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 8,790 | $163,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 3,276 | $163,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 45,342 | $163,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 2,488 | $162,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 28,533 | $162,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 22,259 | $162,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 18,538 | $162,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 22,916 | $162,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 16,190 | $162,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 171,000 | $162,000 | thousands by filing date | principal |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 7,654 | $161,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 6,369 | $161,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 7,350 | $161,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 9,584 | $161,000 | thousands by filing date | |
| PARTS ID INC | 702141102 | COM | 75,000 | $161,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $160,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,000 | $160,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 5,593 | $160,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 16,400 | $160,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 28,127 | $159,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,935 | $159,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 11,897 | $159,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,084 | $159,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,318 | $158,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,701 | $158,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,000 | $158,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,566 | $158,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,591 | $158,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 16,000 | $158,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,113 | $157,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 5,332 | $157,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 1,028 | $157,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 11,008 | $157,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 6,122 | $157,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,941 | $156,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,682 | $156,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,003 | $156,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,500 | $156,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,083 | $156,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,034 | $156,000 | thousands by filing date | principal |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,697 | $155,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 804 | $155,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 992 | $155,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,828 | $155,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,100 | $155,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,299 | $155,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,038 | $155,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 50,393 | $155,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 29,000 | $154,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,103 | $154,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,613 | $154,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 4,933 | $154,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 2,801 | $154,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,788 | $154,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,583 | $154,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 5,293 | $154,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 3,734 | $153,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 48,700 | $153,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,400 | $153,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 6,045 | $153,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 155,000 | $153,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 5,847 | $153,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7,637 | $153,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 8,685 | $152,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,909 | $152,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 2,898 | $152,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,005 | $152,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,100 | $152,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 30,801 | $152,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 22,399 | $152,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 15,380 | $152,000 | thousands by filing date | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 10,804 | $152,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,017 | $151,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 5,321 | $151,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 10,404 | $151,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,800 | $151,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,500 | $151,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,241 | $150,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 4,059 | $150,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 5,806 | $150,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 13,454 | $150,000 | thousands by filing date | |
| PAPAYA GRWT OPPORTUNITY CORP | 69882P201 | UNIT 12/31/2028 | 15,004 | $150,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028115 | UNIT 99/99/9999 | 15,000 | $150,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 1,758 | $149,000 | thousands by filing date | |
| FINWARD BANCORP | 31812F109 | COM | 3,224 | $149,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 11,443 | $148,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 2,044 | $148,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 5,849 | $148,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 6,517 | $148,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 9,285 | $148,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 26,986 | $148,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 14,900 | $148,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 4,622 | $147,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,677 | $147,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 6,031 | $147,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 20,410 | $147,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 3,089 | $146,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 45,438 | $146,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 8,992 | $146,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 44,400 | $146,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 6,241 | $146,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 6,500 | $145,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 5,412 | $145,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 9,635 | $145,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 4,433 | $145,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 36,400 | $145,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,480 | $144,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 13,038 | $144,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 8,425 | $144,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,600 | $144,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 5,379 | $144,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 4,099 | $144,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,841 | $144,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 14,701 | $144,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 51,375 | $143,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,577 | $143,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 5,015 | $143,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 32,578 | $143,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 10,617 | $143,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 14,500 | $143,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 8,801 | $142,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 14,023 | $141,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,047 | $141,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 1,390 | $141,000 | thousands by filing date | principal |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 26,523 | $140,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,117 | $140,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 13,500 | $140,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,615 | $140,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167172 | *W EXP 02/09/202 | 2,360 | $140,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 13,891 | $140,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 14,300 | $140,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 5,705 | $139,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 81,528 | $139,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 16,080 | $139,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 6,873 | $138,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 7,168 | $138,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 7,605 | $138,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 10,729 | $138,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 8,531 | $138,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 13,970 | $138,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,816 | $137,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,989 | $137,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 13,999 | $137,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 97,554 | $137,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 12,089 | $136,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 16,844 | $136,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 5,415 | $136,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 6,592 | $136,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,061 | $136,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 13,711 | $136,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 4,424 | $135,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 32,112 | $135,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,717 | $135,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,493 | $135,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 15,592 | $135,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 11,900 | $134,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,300 | $134,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,428 | $134,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 17,589 | $134,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,109 | $134,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 20,900 | $134,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 8,300 | $134,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 22,231 | $134,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,542 | $134,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,403 | $134,000 | thousands by filing date | principal |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 4,127 | $133,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 9,220 | $133,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 10,883 | $133,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 8,800 | $133,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 6,198 | $133,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,150 | $133,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,400 | $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 | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 123,000 | $133,000 | thousands by filing date | principal |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,667 | $132,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,132 | $132,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 35,116 | $132,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,605 | $132,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,400 | $132,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,580 | $131,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 13,197 | $131,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 2,666 | $130,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,200 | $130,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,420 | $130,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 4,861 | $130,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 34,116 | $130,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,223 | $130,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,418 | $130,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 2,647 | $130,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 4,299 | $129,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 5,247 | $129,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 894 | $129,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 19,504 | $129,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 3,581 | $129,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,230 | $129,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 3,287 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,983 | $129,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 1,881 | $128,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 3,654 | $128,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 10,547 | $128,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 6,937 | $128,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 13,098 | $128,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 13,904 | $127,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 8,496 | $126,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 5,365 | $126,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 5,618 | $126,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,015 | $126,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P797 | CMN | 5,454 | $126,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 12,825 | $126,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 11,472 | $125,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 6,744 | $125,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 19,186 | $125,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 33,719 | $125,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,305 | $125,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 6,300 | $125,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 55,158 | $125,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 12,641 | $125,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $124,000 | thousands by filing date | call |
| STITCH FIX INC | 860897107 | COM CL A | 12,386 | $124,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,032 | $124,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 6,937 | $124,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 25,956 | $124,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 87,745 | $124,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 2,322 | $123,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,666 | $123,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 16,567 | $123,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,790 | $122,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 67,678 | $122,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 47,273 | $122,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 171 | $122,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 12,350 | $122,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 49,092 | $122,000 | 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 |