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 |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 1,205 | $57,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 2,275 | $57,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 5,694 | $57,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,900 | $56,000 | thousands by filing date | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 4,294 | $56,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,845 | $56,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 6,289 | $56,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 8,850 | $56,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,000 | $56,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 1,900 | $56,000 | thousands by filing date | call |
| WIDEOPENWEST INC | 96758W101 | COM | 3,223 | $56,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,708 | $56,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 8,272 | $56,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 15,100 | $55,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 347 | $55,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 10,879 | $55,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 2,528 | $55,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 864 | $55,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 4,802 | $55,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,100 | $55,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 1,868 | $55,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 28,294 | $55,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 4,105 | $55,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 12,622 | $55,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 3,512 | $55,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 12,292 | $55,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 6,747 | $55,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536125 | UNIT 99/99/9999 | 5,592 | $55,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 1,039 | $54,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 1,667 | $54,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 4,399 | $54,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 3,137 | $54,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 771 | $54,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 12,327 | $54,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 35,214 | $54,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 2,132 | $54,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 2,407 | $54,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,009 | $54,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,319 | $54,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 27,196 | $54,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 3,061 | $54,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 10,402 | $54,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 7,669 | $54,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 14,058 | $54,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 3,250 | $54,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 8,115 | $54,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 988 | $53,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 1,143 | $53,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 1,641 | $53,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 3,795 | $53,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 3,631 | $53,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 5,013 | $53,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 4,383 | $53,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 3,793 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 1,500 | $53,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 3,639 | $53,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 5,415 | $53,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 9,651 | $53,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551AC4 | BOND | 50,000 | $53,000 | thousands by filing date | principal |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 5,400 | $53,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,000 | $52,000 | thousands by filing date | put |
| AVEPOINT INC COM CL A | 053604104 | Stock | 9,804 | $52,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 2,812 | $52,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 5,763 | $52,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 1,307 | $52,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 19,879 | $52,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,016 | $52,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 55,000 | $52,000 | thousands by filing date | principal |
| IDEANOMICS INC | 45166V106 | COM | 46,975 | $52,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 6,000 | $52,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 4,386 | $52,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 1,615 | $52,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 426 | $51,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 9,779 | $51,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 3,851 | $51,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 5,937 | $51,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 7,081 | $51,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 44,215 | $51,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 5,748 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 800 | $51,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 2,510 | $51,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 1,844 | $51,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 1,334 | $51,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 56,273 | $51,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,734 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,575 | $51,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 3,000 | $51,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 1,580 | $51,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 113,380 | $51,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 8,078 | $51,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 2,979 | $51,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 7,064 | $51,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 10,675 | $51,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 30,612 | $51,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 3,306 | $51,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 5,094 | $51,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,708 | $50,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 894 | $50,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,028 | $50,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 2,303 | $50,000 | thousands by filing date | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 4,837 | $50,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 5,724 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 1,450 | $50,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 12,983 | $50,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 5,000 | $50,000 | thousands by filing date | |
| FORIAN INC | 34630N106 | cs | 7,157 | $50,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P847 | NUVEEN LARG CAP | 2,159 | $50,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 5,037 | $50,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 18,094 | $50,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 7,814 | $50,000 | thousands by filing date | |
| TEEKAY CORPORATION | 87900YAE3 | NOTE 5.000% 1/1 | 50,000 | $50,000 | thousands by filing date | principal |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 510 | $50,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 1,029 | $50,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 1,984 | $49,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,341 | $49,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 780 | $49,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 10,840 | $49,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 15,359 | $49,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,931 | $49,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 1,836 | $49,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,460 | $49,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 11,400 | $49,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 2,876 | $49,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A176 | RIGHT 04/19/2022 | 250,113 | $49,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F204 | UNIT 03/17/2026 | 5,004 | $49,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,022 | $49,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 5,000 | $49,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 1,900 | $49,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W655 | EVOLVED FINLS | 1,500 | $49,000 | thousands by filing date | |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 5,000 | $49,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 779 | $48,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $48,000 | thousands by filing date | put |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,970 | $48,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,300 | $48,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 13,552 | $48,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,305 | $48,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,000 | $48,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 21,053 | $48,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 3,462 | $48,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 49,000 | $48,000 | thousands by filing date | principal |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 4,800 | $48,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,865 | $47,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,684 | $47,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 995 | $47,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 5,120 | $47,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 2,750 | $47,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,659 | $47,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 6,966 | $47,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 5,705 | $47,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 2,100 | $47,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 4,850 | $47,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N871 | VOLT CLOUD CYB | 3,725 | $47,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 4,049 | $46,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 21,505 | $46,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 5,605 | $46,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 6,172 | $46,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 9,114 | $46,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 2,765 | $46,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 12,829 | $46,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 15,498 | $46,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 7,395 | $46,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 7,982 | $46,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 34,110 | $46,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 10,065 | $45,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 5,759 | $45,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 2,724 | $45,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 4,416 | $45,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 4,785 | $45,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 2,535 | $45,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 2,592 | $45,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 1,471 | $45,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 4,500 | $45,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,728 | $45,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 5,163 | $45,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 3,689 | $44,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 5,330 | $44,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 14,665 | $44,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 2,625 | $44,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 3,693 | $44,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 3,588 | $44,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 4,724 | $44,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 6,306 | $44,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 4,669 | $44,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 19,437 | $44,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 9,017 | $43,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,592 | $43,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 2,048 | $43,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 2,885 | $43,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,366 | $43,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 4,190 | $43,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 560 | $43,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 42,000 | $43,000 | thousands by filing date | principal |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 4,300 | $43,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 4,370 | $43,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 8,839 | $42,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 2,121 | $42,000 | thousands by filing date | |
| BP MIDSTREAM PARTNERS LP | 0556EL109 | UNIT LTD PTNR | 2,500 | $42,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 8,000 | $42,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,225 | $42,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 2,036 | $42,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,760 | $42,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 852 | $42,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 3,679 | $42,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 6,617 | $42,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 2,304 | $42,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 1,244 | $42,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 6,053 | $42,000 | thousands by filing date | |
| AUDACY INC | 05070N103 | COM | 14,548 | $42,000 | thousands by filing date | |
| LUCIRA HEALTH INC | 54948U105 | COM | 11,660 | $42,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 5,291 | $42,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 4,152 | $42,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F208 | UNIT 99/99/9999 | 4,201 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 1,796 | $41,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,252 | $41,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 1,535 | $41,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 3,196 | $41,000 | thousands by filing date | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 410 | $41,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 4,077 | $41,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 5,868 | $41,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 1,558 | $41,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 5,568 | $41,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 2,148 | $41,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 1,049 | $41,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 4,053 | $41,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 2,478 | $41,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 25,497 | $41,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 4,942 | $41,000 | thousands by filing date | |
| VIRGIN ORBIT HOLDINGS INC | 92771A101 | COMMON STOCK | 5,678 | $41,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 14,307 | $41,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 4,100 | $41,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 4,539 | $41,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 45,000 | $41,000 | thousands by filing date | principal |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,215 | $40,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 1,754 | $40,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 2,533 | $40,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 1,696 | $40,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 1,605 | $40,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,480 | $40,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,500 | $40,000 | thousands by filing date | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 1,246 | $40,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 6,955 | $40,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 3,562 | $40,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 2,300 | $39,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 4,505 | $39,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 4,865 | $39,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 2,000 | $39,000 | thousands by filing date | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 1,022 | $39,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 956 | $39,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,575 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 1,975 | $39,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 8,993 | $39,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 2,333 | $39,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 40,000 | $39,000 | thousands by filing date | principal |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 3,936 | $39,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 4,000 | $39,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 4,000 | $39,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 1,408 | $38,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 2,645 | $38,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 1,162 | $38,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 17,287 | $38,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,349 | $38,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 2,354 | $38,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 6,467 | $38,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 4,702 | $38,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 2,000 | $38,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 3,729 | $38,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 3,563 | $38,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 4,854 | $37,000 | thousands by filing date | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 16,500 | $37,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 1,900 | $37,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 623 | $37,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 11,424 | $37,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 1,094 | $37,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,240 | $37,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 2,486 | $37,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 5,297 | $37,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 5,894 | $37,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 2,629 | $37,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 600 | $37,000 | thousands by filing date | principal |
| EARGO INC | 270087109 | COM | 7,037 | $37,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 13,255 | $37,000 | thousands by filing date | |
| NEPTUNE WELLNESS SOLUTIONS I | 64079L105 | COM | 164,184 | $37,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 27,678 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1,007 | $37,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 1,846 | $36,000 | thousands by filing date | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 33,872 | $36,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 700 | $36,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 3,425 | $36,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 24,399 | $36,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 5,921 | $36,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 763 | $36,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,630 | $36,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 1,849 | $36,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 2,314 | $36,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 6,159 | $36,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 3,322 | $36,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 1,240 | $36,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 4,965 | $35,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 9,724 | $35,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 4,228 | $35,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 2,092 | $35,000 | thousands by filing date | |
| China Yuchai Intl Ltd | G21082105 | COM | 3,000 | $35,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 902 | $35,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,262 | $35,000 | thousands by filing date | principal |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 500 | $35,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 1,200 | $35,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,605 | $35,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 2,896 | $35,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 5,099 | $35,000 | thousands by filing date | |
| ELYS GAME TECHNOLOGY CORP | 290734102 | COM | 14,828 | $35,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 10,136 | $35,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 132 | $34,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 769 | $34,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 6,009 | $34,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 3,287 | $34,000 | thousands by filing date | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 1,611 | $34,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 1,183 | $34,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 4,389 | $34,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 1,025 | $34,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,911 | $34,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 1,645 | $34,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 1,524 | $34,000 | thousands by filing date | |
| GUILD HLDGS CO | 40172N107 | CL A | 3,298 | $34,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 17,305 | $34,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 3,500 | $34,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 944 | $33,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 959 | $33,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,800 | $33,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 6,810 | $33,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 292 | $33,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 5,231 | $33,000 | thousands by filing date | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 3,461 | $33,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 983 | $33,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,800 | $33,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 503 | $33,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 2,080 | $33,000 | thousands by filing date | |
| AGENUS INC | 00847G705 | COM NEW | 13,468 | $33,000 | thousands by filing date | |
| Skillsoft Corp. | 83066P200 | Common | 5,397 | $33,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 3,353 | $33,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 743 | $32,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 2,237 | $32,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 4,181 | $32,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 2,275 | $32,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 2,796 | $32,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,149 | $32,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,755 | $32,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,150 | $32,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 3,329 | $32,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 1,341 | $32,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 891 | $32,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 3,714 | $32,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 1,652 | $32,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 1,343 | $32,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,000 | $32,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 861 | $32,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 2,316 | $32,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 1,583 | $32,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 13,833 | $32,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 12,701 | $32,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738R787 | DEVELOPED INTL | 611 | $32,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 781 | $31,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 1,806 | $31,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 3,218 | $31,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 3,227 | $31,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 4,662 | $31,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 5,247 | $31,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 624 | $31,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,253 | $31,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 3,501 | $31,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L363 | CMN | 750 | $31,000 | thousands by filing date | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 2,124 | $31,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 1,036 | $31,000 | thousands by filing date | |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 6,726 | $31,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 6,065 | $30,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 4,269 | $30,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 3,263 | $30,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 3,719 | $30,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 5,673 | $30,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 1,251 | $30,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 1,131 | $30,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 4,394 | $30,000 | thousands by filing date | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 2,819 | $30,000 | thousands by filing date | |
| MILESTONE PHARMACEUTICALS IN | 59935P209 | COM NEW | 19,560 | $30,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 11,748 | $30,000 | thousands by filing date | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 753 | $30,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 3,099 | $30,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 9,872 | $30,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 1,400 | $30,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773115 | *W EXP 02/03/202 | 100,000 | $30,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 3,015 | $30,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VI | 17143W200 | UNIT 99/99/9999 | 3,067 | $30,000 | thousands by filing date | |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 4,980 | $30,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 3,000 | $30,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 3,009 | $29,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,861 | $29,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 301 | $29,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 8,659 | $29,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 2,747 | $29,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 655 | $29,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N103 | US EQT PLS CNVEX | 894 | $29,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 972 | $29,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 1,817 | $29,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 304 | $29,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 8,254 | $29,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 1,309 | $29,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 3,397 | $29,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 1,079 | $29,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 3,850 | $29,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 7,498 | $29,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 4,445 | $29,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 2,169 | $29,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 2,917 | $29,000 | thousands by filing date | |
| POLISHED COM INC | 28252C109 | CMN | 15,314 | $29,000 | thousands by filing date | |
| LMP Automotive Holdings | 53952P101 | COM | 5,800 | $29,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 1,546 | $28,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 17,329 | $28,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 988 | $28,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 5,571 | $28,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 1,952 | $28,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 2,027 | $28,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 5,488 | $28,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 4,231 | $28,000 | thousands by filing date | |
| LEE ENTERPRISES INC | 523768406 | COM | 1,040 | $28,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F593 | CMN | 875 | $28,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 2,053 | $28,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 387 | $28,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 3,289 | $28,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 458 | $28,000 | thousands by filing date | |
| SIGILON THERAPEUTICS INC | 82657L107 | COM | 19,634 | $28,000 | thousands by filing date | |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 2,808 | $28,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 2,602 | $28,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 535 | $28,000 | thousands by filing date | principal |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 1,463 | $28,000 | thousands by filing date | |
| EG ACQUISITION CORP | 26846A209 | UNIT 99/99/9999 | 2,856 | $28,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 8,654 | $28,000 | thousands by filing date | |
| INVO Bioscience, Inc. | 44984F302 | common | 10,773 | $28,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 6,800 | $27,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 682 | $27,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,878 | $27,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 2,730 | $27,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 1,253 | $27,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 3,784 | $27,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 1,756 | $27,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 10,515 | $27,000 | thousands by filing date | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 683 | $27,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 3,426 | $27,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 1,000 | $27,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 2,747 | $27,000 | thousands by filing date | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 8,841 | $27,000 | thousands by filing date | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 2,694 | $27,000 | thousands by filing date | |
| PEDEVCO CORP C | 70532Y303 | OM PAR | 20,534 | $27,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407121 | *W EXP 01/05/202 | 43,766 | $27,000 | thousands by filing date | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R128 | UNIT 06/03/2026 | 2,713 | $27,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L201 | SUSTNBLE INTL | 1,000 | $27,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A121 | UNIT 01/01/2030 | 2,754 | $27,000 | thousands by filing date | |
| CRUCIBLE ACQUISITION CORP | 22877P108 | CMN | 2,713 | $27,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 19,325 | $26,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 1,668 | $26,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 1,375 | $26,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 679 | $26,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 923 | $26,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 1,634 | $26,000 | thousands by filing date | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 2,043 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 677 | $26,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 1,003 | $26,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 842 | $26,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 539 | $26,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P100 | COMMON STOCK | 2,545 | $26,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 3,133 | $26,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 3,606 | $26,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 4,571 | $26,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 2,294 | $26,000 | thousands by filing date | |
| AQUA METALS INC | 03837J101 | COM | 17,565 | $26,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 3,196 | $26,000 | thousands by filing date | |
| WILLIAM PENN BANCORPORATION | 96927A105 | COM | 2,000 | $26,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 353 | $26,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 16,880 | $26,000 | thousands by filing date | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 42,039 | $26,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 1,060 | $26,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N707 | VOLT FINTECH DIS | 4,150 | $26,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,679 | $25,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 2,523 | $25,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 22,000 | $25,000 | thousands by filing date | principal |
| XBIOTECH INC | 98400H102 | COM | 2,936 | $25,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 200 | $25,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 522 | $25,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 1,370 | $25,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A784 | APTUS DRAWDOWN | 600 | $25,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 2,542 | $25,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 2,739 | $25,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 1,662 | $25,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 1,393 | $25,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029111 | *W EXP 03/30/202 | 52,750 | $25,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X128 | UNIT 11/15/2024 | 2,500 | $25,000 | thousands by filing date | |
| GOLDEN FALCON ACQUISITION CO | 38102H109 | CL A | 2,500 | $25,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CORP UNIT | 48253T208 | Stock | 2,500 | $25,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION CORP UNIT | 04906P200 | Stock | 2,507 | $25,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 9,534 | $24,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 500 | $24,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 773 | $24,000 | 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 |