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 |
|---|---|---|---|---|---|---|
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 12,000 | $122,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 24,099 | $121,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 13,787 | $121,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 2,526 | $121,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,500 | $121,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 12,342 | $121,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 3,119 | $121,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I UNIT | G9095M119 | Stock | 12,000 | $121,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 3,645 | $120,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 12,485 | $120,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 2,919 | $120,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,400 | $120,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 20,361 | $120,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 11,035 | $120,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,125 | $120,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 7,412 | $119,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,668 | $119,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 34,573 | $119,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,894 | $119,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 3,137 | $119,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,567 | $119,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 18,327 | $119,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 11,800 | $119,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 2,259 | $118,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 9,885 | $118,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 17,376 | $118,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 7,501 | $118,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 51,012 | $118,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074111 | UNIT 10/01/2030 | 11,854 | $118,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 12,008 | $118,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,238 | $117,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,322 | $117,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,182 | $117,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 10,520 | $117,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 3,059 | $117,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 6,890 | $117,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 1,018 | $117,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 17,812 | $117,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 35,900 | $117,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 10,142 | $116,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 4,337 | $116,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 6,000 | $116,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 28,702 | $116,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 11,655 | $116,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 37,587 | $115,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 9,092 | $115,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,344 | $115,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 13,054 | $115,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 4,782 | $114,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 10,490 | $114,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 14,628 | $114,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 1,628 | $114,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,227 | $114,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 2,891 | $114,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 1,508 | $114,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $113,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 3,133 | $113,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,753 | $113,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 3,411 | $113,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 4,659 | $113,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 13,420 | $113,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 2,038 | $113,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 6,728 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,300 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 1,850 | $113,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 9,471 | $113,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 3,525 | $113,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 1,341 | $112,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,314 | $112,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,256 | $112,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 4,009 | $112,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 8,017 | $111,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 43,405 | $111,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 9,530 | $111,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,100 | $111,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 4,000 | $111,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 4,411 | $111,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 3,392 | $111,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 2,400 | $110,000 | thousands by filing date | put |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 7,037 | $110,000 | thousands by filing date | |
| COMPASS INC | 20464U100 | CL A | 14,066 | $110,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,783 | $110,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 4,899 | $110,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 4,774 | $110,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 8,100 | $110,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 5,220 | $110,000 | thousands by filing date | |
| BIOPLUS ACQUISITION CORP | G11217109 | UNIT 12/02/2026 | 11,000 | $110,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 14,895 | $109,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 2,242 | $109,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 9,475 | $109,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 493 | $109,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,429 | $109,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,900 | $109,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,325 | $109,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 11,113 | $109,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,000 | $109,000 | thousands by filing date | principal |
| TENNANT CO | 880345103 | COM | 1,373 | $108,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,120 | $108,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 17,730 | $108,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 8,552 | $108,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 68,130 | $108,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 6,454 | $107,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,400 | $107,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 12,108 | $107,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 2,862 | $107,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 29,321 | $107,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 4,500 | $107,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 6,427 | $106,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 4,951 | $106,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,781 | $106,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,100 | $106,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $106,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 8,232 | $105,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 4,021 | $105,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 7,666 | $105,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,200 | $105,000 | thousands by filing date | |
| DIAMONDHEAD HOLDINGS CORP | 25278L204 | UNIT 01/21/2026 | 10,629 | $105,000 | thousands by filing date | |
| PROSHARES TR | 74347B706 | COM | 1,594 | $105,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 3,470 | $104,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 11,569 | $104,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 3,346 | $104,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 2,013 | $104,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,030 | $104,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 4,093 | $103,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 3,175 | $103,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 11,093 | $103,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 14,849 | $103,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 3,810 | $103,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 92,643 | $103,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 2,712 | $103,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 1,532 | $102,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 17,529 | $102,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 21,805 | $102,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 7,990 | $102,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 7,075 | $102,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 5,650 | $102,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 10,400 | $102,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 5,319 | $101,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 26,908 | $101,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 3,208 | $101,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,196 | $101,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,332 | $100,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2,500 | $100,000 | thousands by filing date | call |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,642 | $100,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 3,486 | $100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 4,451 | $100,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 6,302 | $100,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 81,156 | $100,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 10,766 | $100,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,082 | $99,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 2,675 | $99,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 7,587 | $99,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,598 | $99,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 20,528 | $99,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,316 | $99,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 99,000 | $99,000 | thousands by filing date | principal |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,127 | $98,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $98,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 3,850 | $98,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 10,240 | $98,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,961 | $98,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 8,751 | $98,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 26,293 | $98,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 10,000 | $98,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 9,929 | $98,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 10,000 | $98,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 10,000 | $98,000 | thousands by filing date | |
| COLICITY INC UNIT EX 022426 | 194170205 | Stock | 9,956 | $98,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 7,934 | $97,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,368 | $97,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 53,283 | $97,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 2,384 | $97,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 4,846 | $97,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 3,241 | $97,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 4,958 | $97,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 3,816 | $97,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 13,363 | $97,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,116 | $97,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 1,914 | $97,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 5,327 | $97,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 8,099 | $96,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 2,829 | $96,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,197 | $96,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 21,845 | $96,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 4,206 | $96,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,923 | $96,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T116 | *W EXP 01/13/202 | 30,032 | $96,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 9,500 | $96,000 | thousands by filing date | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 3,685 | $96,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 17,546 | $95,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,647 | $95,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 3,824 | $95,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,258 | $95,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 34,000 | $95,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,726 | $94,000 | thousands by filing date | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 1,468 | $94,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 7,220 | $94,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,700 | $94,000 | thousands by filing date | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 2,459 | $94,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 8,600 | $94,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 5,418 | $94,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 7,115 | $94,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 4,493 | $94,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 1,385 | $94,000 | thousands by filing date | principal |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L121 | UNIT 99/99/9999 | 9,000 | $94,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 9,070 | $93,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 856 | $93,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 2,888 | $93,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 4,254 | $93,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 21,918 | $93,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 923 | $93,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 7,604 | $93,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 3,303 | $93,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 2,442 | $93,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,775 | $92,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,329 | $92,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 2,844 | $92,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,373 | $92,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 10,719 | $92,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 2,747 | $91,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 21,729 | $91,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 1,335 | $91,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 13,464 | $91,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 2,198 | $91,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 12,666 | $91,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 19,356 | $91,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 49,815 | $91,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 7,813 | $91,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 1,530 | $90,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,133 | $90,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 2,142 | $90,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,935 | $90,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 4,252 | $90,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 7,378 | $90,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 9,079 | $90,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 17,719 | $89,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 6,000 | $89,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 7,023 | $89,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 2,558 | $89,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 2,772 | $88,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 6,834 | $88,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 11,379 | $88,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 1,743 | $88,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 4,071 | $88,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 1,968 | $88,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 38,231 | $88,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 3,360 | $88,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,750 | $88,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 8,893 | $88,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,726 | $87,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 6,185 | $87,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,596 | $87,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 3,492 | $87,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 2,710 | $87,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 9,575 | $87,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 2,129 | $86,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,600 | $86,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 18,961 | $86,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 6,503 | $86,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,515 | $86,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 122,974 | $86,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 3,800 | $86,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 2,566 | $86,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 3,234 | $85,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 7,696 | $85,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 3,169 | $85,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,436 | $85,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,700 | $85,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,954 | $85,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 7,709 | $85,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 3,398 | $85,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,888 | $85,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,100 | $84,000 | thousands by filing date | put |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 4,499 | $84,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 5,042 | $84,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,905 | $84,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 3,098 | $84,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 100,000 | $84,000 | thousands by filing date | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,210 | $83,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 1,459 | $83,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 5,407 | $83,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 33,337 | $83,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 2,134 | $83,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 37,216 | $83,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 8,300 | $83,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 3,773 | $82,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 14,948 | $82,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 3,032 | $82,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 2,566 | $82,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 12,618 | $82,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,243 | $82,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,100 | $82,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 13,566 | $81,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,291 | $81,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 5,754 | $81,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 8,000 | $81,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 14,465 | $80,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 17,647 | $80,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 4,346 | $80,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,596 | $80,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 1,941 | $80,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 6,607 | $80,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,800 | $80,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,895 | $80,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 8,210 | $80,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 3,310 | $79,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,658 | $79,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 3,264 | $79,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 5,605 | $79,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 10,150 | $79,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 4,787 | $79,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 11,805 | $78,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 3,006 | $78,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 2,805 | $78,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 3,260 | $78,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,895 | $77,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,116 | $77,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 3,900 | $77,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 2,222 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 3,395 | $77,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 2,302 | $76,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 1,914 | $76,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,587 | $76,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 934 | $76,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 10,058 | $76,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 8,916 | $75,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 2,311 | $75,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 3,081 | $75,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 5,137 | $75,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 2,439 | $75,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 13,917 | $75,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 5,004 | $75,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 1,662 | $75,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 19,048 | $75,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 18,226 | $75,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 19,480 | $75,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $74,000 | thousands by filing date | put |
| PROPETRO HLDG CORP | 74347M108 | COM | 5,331 | $74,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,300 | $74,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 8,643 | $74,000 | thousands by filing date | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 3,233 | $74,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 10,697 | $73,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,331 | $73,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,337 | $73,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 8,214 | $73,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,688 | $73,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 46 | $73,000 | thousands by filing date | principal |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 7,400 | $73,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 77,000 | $73,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 4,455 | $73,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,000 | $72,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 5,099 | $72,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 5,179 | $72,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,000 | $72,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 7,788 | $72,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 5,400 | $72,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,000 | $72,000 | thousands by filing date | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U877 | TCW ESG PREMIER | 3,859 | $72,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 3,000 | $71,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 661 | $71,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 3,575 | $71,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 511 | $71,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,800 | $71,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 4,879 | $71,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 45,046 | $71,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 7,229 | $71,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,045 | $70,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 17,429 | $70,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 4,202 | $70,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 4,169 | $70,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,538 | $70,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 5,828 | $70,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 5,042 | $70,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 4,381 | $69,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 12,483 | $69,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 9,150 | $69,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 1,369 | $69,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,410 | $69,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 22,954 | $69,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 14,569 | $68,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 3,088 | $68,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 2,819 | $68,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,780 | $68,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 2,164 | $68,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 13,158 | $68,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 3,382 | $68,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 5,437 | $68,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 6,399 | $68,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 4,730 | $68,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 4,726 | $68,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,451 | $68,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 7,943 | $68,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 1,582 | $68,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 26,077 | $68,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 14,661 | $68,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,450 | $68,000 | thousands by filing date | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 1,235 | $67,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 1,839 | $67,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 8,873 | $67,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 8,910 | $67,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,820 | $67,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 4,402 | $67,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 2,562 | $67,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 3,937 | $67,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 2,197 | $67,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 9,043 | $67,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 26,224 | $67,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 6,818 | $67,000 | thousands by filing date | |
| RIBBIT LEAP LTD | G7552B105 | SHS CL A | 6,767 | $67,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 28,944 | $66,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 7,089 | $66,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,592 | $66,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 578 | $66,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 9,897 | $66,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,503 | $66,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,667 | $66,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 6,615 | $66,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 2,538 | $65,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,998 | $65,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 2,890 | $65,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 5,695 | $65,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 3,626 | $65,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 5,995 | $65,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,467 | $65,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 3,268 | $65,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 44,305 | $65,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 10,183 | $65,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 65,000 | $65,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 1,860 | $65,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 2,062 | $65,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 3,988 | $64,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 987 | $64,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 6,844 | $64,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 5,146 | $64,000 | thousands by filing date | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 1,280 | $64,000 | thousands by filing date | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 3,761 | $64,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 5,500 | $64,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 3,412 | $64,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 6,441 | $64,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 45,296 | $64,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 4,500 | $64,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 6,494 | $64,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 7,806 | $63,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 1,218 | $63,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,709 | $63,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 2,017 | $63,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 2,408 | $63,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 606 | $63,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 13,265 | $63,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2,400 | $63,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 9,130 | $63,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 74,396 | $63,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPT | G0411R122 | UNIT 99/99/9999 | 6,000 | $63,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 3,761 | $62,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 3,204 | $62,000 | thousands by filing date | |
| LOOP INDS INC | 543518104 | COM | 6,945 | $62,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,500 | $62,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,003 | $62,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 2,151 | $62,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,575 | $62,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 1,274 | $62,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 15,019 | $62,000 | thousands by filing date | |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 39,899 | $62,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 6,210 | $62,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 2,392 | $61,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 7,112 | $61,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 5,744 | $61,000 | thousands by filing date | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 11,616 | $61,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 12,180 | $61,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 6,095 | $61,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,456 | $60,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 1,635 | $60,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,122 | $60,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 5,017 | $60,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 7,532 | $60,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 1,727 | $60,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 2,922 | $60,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 6,122 | $60,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 5,947 | $60,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 6,034 | $60,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION CORP UNIT EX 090925 | 29465E205 | Stock | 6,000 | $60,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 4,794 | $59,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 13,224 | $59,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,203 | $59,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 2,752 | $59,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,223 | $59,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 1,465 | $59,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,240 | $59,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 1,786 | $59,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 8,665 | $59,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 24,027 | $59,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,166 | $58,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 2,172 | $58,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 1,625 | $58,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 1,374 | $58,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 4,087 | $58,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 2,571 | $58,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 949 | $57,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,500 | $57,000 | thousands by filing date | |
| EZCORP INC | 302301106 | CL A NON VTG | 9,365 | $57,000 | 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 |