13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 7,622 holding rows worth $339,552,864,000.
- Accession
- 0001567619-22-016136
- Filer
- CIK 1000275
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26,429 entries on the cover page, a total value of $339,552,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,552,864,000 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 managerSymphonic Financial Advisors LLC028-12672
- 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 |
|---|---|---|---|---|---|---|
| BURCON NUTRASCIENCE CORP | 120831102 | COM | 396,558 | $156,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,899 | $155,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 29,735 | $155,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 7,445 | $155,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 4,234 | $155,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 7,773 | $155,000 | thousands by filing date | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 5,627 | $155,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,250 | $154,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 7,654 | $154,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 5,401 | $154,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 7,605 | $154,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,198 | $154,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,398 | $154,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,316 | $154,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 55,825 | $154,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 2,000 | $153,000 | thousands by filing date | call |
| IMPINJ INC | 453204109 | COM | 2,611 | $153,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,650 | $153,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 13,897 | $153,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 84,491 | $153,000 | thousands by filing date | |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 17,876 | $153,000 | thousands by filing date | |
| CLOUGH SELECT EQUITY ETF | 53656F631 | ETF | 7,511 | $153,000 | thousands by filing date | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,000 | $152,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 17,889 | $152,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,106 | $152,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 27,628 | $152,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,622 | $152,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 9,018 | $152,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,408 | $151,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 19,562 | $151,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 15,123 | $151,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 25,074 | $150,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 7,335 | $150,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 21,400 | $150,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,375 | $149,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,536 | $149,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,600 | $149,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,094 | $149,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 142,000 | $149,000 | thousands by filing date | principal |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,657 | $148,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 2,585 | $148,000 | thousands by filing date | principal |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,400 | $147,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 2,652 | $147,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 6,065 | $147,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 12,858 | $147,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,539 | $147,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 6,343 | $147,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 4,273 | $147,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 4,055 | $147,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 14,997 | $147,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 22,300 | $146,000 | thousands by filing date | call |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 67,678 | $146,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,287 | $146,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 48,717 | $145,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 4,536 | $145,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,332 | $145,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,150 | $145,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,784 | $144,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 4,105 | $144,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 22,574 | $144,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,327 | $144,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,373 | $144,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,173 | $144,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 31,501 | $144,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 28,736 | $144,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 79,606 | $144,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 14,546 | $144,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,856 | $143,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 4,714 | $143,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 63,200 | $143,000 | thousands by filing date | put |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 16,225 | $143,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 73,514 | $143,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,600 | $142,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,500 | $142,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 150,000 | $142,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,248 | $141,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,404 | $141,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,137 | $141,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 8,474 | $141,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 3,993 | $140,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 13,955 | $140,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 4,675 | $140,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,380 | $140,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 14,849 | $140,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 39,000 | $140,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 5,846 | $140,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 318,909 | $140,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,000 | $140,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,020 | $140,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 105,794 | $140,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,785 | $140,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 14,271 | $140,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 136,350 | $140,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 14,263 | $140,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 14,253 | $140,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 91,492 | $139,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,437 | $139,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 5,122 | $139,000 | thousands by filing date | |
| Angel Oak DFS Inc TR | 03462A102 | COM | 8,141 | $139,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 13,969 | $139,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 14,202 | $139,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,977 | $138,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 31,258 | $138,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,650 | $138,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 9,100 | $138,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,512 | $138,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 4,598 | $137,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 6,500 | $137,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 10,415 | $137,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,861 | $137,000 | thousands by filing date | |
| PROSHARES TR | 74348A566 | MERGER ETF | 3,413 | $137,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 14,531 | $137,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,800 | $137,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 215,068 | $137,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,084 | $136,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,103 | $136,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 5,190 | $136,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 1,500 | $135,000 | thousands by filing date | put |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 4,152 | $135,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,409 | $135,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 5,052 | $135,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 1,146 | $134,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,944 | $134,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 13,993 | $134,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,083 | $134,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 7,981 | $134,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,730 | $134,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 5,250 | $134,000 | thousands by filing date | |
| KAMAN CORP | 483548AF0 | BOND | 143,000 | $134,000 | thousands by filing date | principal |
| INTERFACE INC | 458665304 | COM | 10,609 | $133,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 3,003 | $133,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 7,400 | $133,000 | thousands by filing date | put |
| CUREVAC N V | N2451R105 | COM | 9,839 | $133,000 | thousands by filing date | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 14,500 | $133,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,100 | $133,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 55,127 | $133,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 55,158 | $133,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 13,500 | $133,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 13,603 | $133,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 30,379 | $132,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 8,172 | $132,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,400 | $132,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 3,200 | $131,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 30,489 | $131,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 13,421 | $131,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 10,002 | $131,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,954 | $131,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,059 | $130,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,100 | $130,000 | thousands by filing date | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 8,842 | $130,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,032 | $130,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 26,331 | $130,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 5,717 | $130,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,998 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,198 | $130,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,259 | $129,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 8,415 | $129,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 33,789 | $129,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,200 | $129,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,408 | $129,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $128,000 | thousands by filing date | call |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,210 | $128,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 11,363 | $128,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 5,967 | $128,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 2,701 | $128,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 9,646 | $128,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 65,472 | $128,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,500 | $128,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 12,128 | $127,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 32,700 | $127,000 | thousands by filing date | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,900 | $127,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,289 | $127,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,618 | $127,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 33,778 | $127,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,537 | $127,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 2,759 | $127,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 2,366 | $126,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 9,548 | $126,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 14,492 | $126,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 12,734 | $126,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251KAB6 | NOTE 6.125% 5/1 | 125,000 | $126,000 | thousands by filing date | principal |
| LGI HOMES INC COM | 50187T106 | Stock | 1,442 | $125,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 51,118 | $125,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,398 | $125,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,592 | $125,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 8,790 | $125,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 12,385 | $124,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 23,097 | $124,000 | thousands by filing date | |
| GLOBAL X | 37954Y152 | GBL X HYDROGEN | 10,395 | $124,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 25,008 | $123,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,545 | $123,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 6,484 | $123,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,187 | $123,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 4,800 | $123,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,517 | $123,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 26,311 | $123,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD | 395366AB3 | CONVERTIBLE BOND | 130,000 | $123,000 | thousands by filing date | principal |
| SWEETGREEN INC | 87043Q108 | COM CL A | 10,501 | $122,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,062 | $122,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,660 | $122,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,882 | $122,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,100 | $121,000 | thousands by filing date | put |
| PENNANT GROUP INC | 70805E109 | COM | 9,440 | $121,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 2,107 | $121,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 8,234 | $121,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,223 | $121,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 10,000 | $121,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 123,000 | $121,000 | thousands by filing date | principal |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,070 | $120,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,716 | $120,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,551 | $120,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 13,850 | $120,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,681 | $120,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 42,233 | $120,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767611 | CICC CHIN 5G SEM | 6,147 | $120,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 11,800 | $120,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 37,440 | $119,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 16,970 | $119,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,511 | $119,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 2,444 | $119,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 4,700 | $118,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 10,921 | $118,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 8,926 | $118,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,205 | $117,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 3,367 | $117,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 4,726 | $117,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 951 | $116,000 | thousands by filing date | |
| PC TEL INC | 69325Q105 | COM | 28,400 | $116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 2,150 | $116,000 | thousands by filing date | principal |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,419 | $115,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,805 | $115,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 19,985 | $115,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 5,400 | $115,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 36,400 | $115,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 24,531 | $115,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 18,399 | $115,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 4,671 | $114,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,825 | $114,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,800 | $114,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,192 | $114,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 18,500 | $114,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 4,400 | $114,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 22,884 | $114,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 4,041 | $113,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,883 | $113,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 11,625 | $113,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 7,769 | $112,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 33,947 | $112,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,931 | $112,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,373 | $112,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,884 | $112,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 2,999 | $112,000 | thousands by filing date | |
| EXCHANGE LISTED FDS TR | 30151E806 | SABA INT RATE | 6,495 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 2,681 | $112,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L602 | CMN | 2,956 | $112,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 8,600 | $112,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E347 | S&P500 MIN VAR | 3,119 | $112,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,495 | $111,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 45,742 | $111,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 23,559 | $111,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,037 | $111,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 17,008 | $111,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,043 | $111,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,091 | $111,000 | thousands by filing date | |
| KRANESHARES TR | 500767207 | CICC CHINA 100 | 4,108 | $111,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,818 | $110,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 81,891 | $110,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,634 | $110,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 48,325 | $110,000 | thousands by filing date | |
| USCF ETF TR | 90290T882 | MIDS ENE INC ETF | 3,546 | $110,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,858 | $109,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 26,194 | $109,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - MAY | 45782C326 | ETF | 3,849 | $109,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,400 | $109,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 6,300 | $109,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 11,208 | $109,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 39,601 | $108,000 | thousands by filing date | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 26,500 | $108,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 8,271 | $108,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 2,517 | $108,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 20,950 | $108,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,305 | $108,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 4,771 | $108,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 18,113 | $108,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,567 | $108,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 27,295 | $107,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 12,103 | $107,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,215 | $107,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,877 | $107,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 2,905 | $107,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 4,196 | $106,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,942 | $106,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 23,242 | $106,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 6,378 | $106,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 1,873 | $106,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 7,637 | $106,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,696 | $106,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 2,000 | $106,000 | thousands by filing date | principal |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 4,044 | $105,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 1,801 | $105,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 8,775 | $105,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,100 | $105,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 8,800 | $105,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 10,914 | $105,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 15,947 | $105,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,636 | $105,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 6,000 | $105,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 23,039 | $104,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 2,290 | $104,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,600 | $104,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 4,872 | $104,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 6,285 | $104,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 3,982 | $104,000 | thousands by filing date | |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,300 | $103,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,166 | $103,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 26,428 | $103,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,748 | $103,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 28,523 | $103,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 4,517 | $102,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,376 | $102,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,788 | $102,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 4,846 | $102,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 37,527 | $102,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 23,461 | $102,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,109 | $101,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,046 | $101,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 4,483 | $101,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 97,229 | $101,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 774 | $100,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,019 | $100,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 18,250 | $100,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 3,728 | $100,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 10,085 | $100,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,069 | $100,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,658 | $99,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 27,065 | $99,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,787 | $99,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 3,423 | $99,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,401 | $99,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 10,000 | $99,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 10,041 | $99,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,777 | $98,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 20,900 | $98,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 7,163 | $98,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 75,000 | $98,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 18,222 | $97,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 8,293 | $97,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 10,144 | $97,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,001 | $97,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 11,912 | $97,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 105,744 | $97,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 9,682 | $97,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 9,965 | $97,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 9,900 | $97,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 5,054 | $96,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 8,353 | $96,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,235 | $96,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,272 | $96,000 | thousands by filing date | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 19,854 | $96,000 | thousands by filing date | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 4,912 | $96,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 6,907 | $96,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,439 | $96,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 3,392 | $96,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 2,104 | $95,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 14,824 | $95,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,000 | $95,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 22,412 | $95,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 46,813 | $94,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 6,748 | $94,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 2,062 | $94,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 18,090 | $94,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 24,954 | $94,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,213 | $94,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 2,800 | $94,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,450 | $94,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 6,178 | $94,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 2,706 | $94,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 9,279 | $94,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,585 | $93,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 10,304 | $93,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 29,527 | $93,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 8,577 | $93,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 62,557 | $93,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 27,614 | $93,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 1,780 | $92,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 1,875 | $92,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 4,340 | $92,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 5,365 | $92,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 8,644 | $92,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 3,615 | $92,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,431 | $92,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,100 | $92,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 8,625 | $92,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 11,805 | $92,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 28,379 | $91,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,314 | $91,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 8,100 | $91,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 44,473 | $91,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,956 | $91,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 3,930 | $91,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 7,999 | $90,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 2,598 | $90,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,106 | $90,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 13,183 | $90,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 4,912 | $90,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $90,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 36,323 | $90,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 9,086 | $90,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 9,314 | $90,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 717 | $89,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 12,280 | $89,000 | thousands by filing date | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,957 | $89,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 15,575 | $89,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 9,795 | $89,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 4,385 | $89,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,600 | $89,000 | thousands by filing date | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 3,765 | $89,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 8,300 | $89,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 6,000 | $89,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 9,079 | $89,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,064 | $88,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y438 | Q DYNAMIC GROWTH | 4,000 | $88,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 70,277 | $88,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 8,929 | $88,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W630 | MEDIA ENTRNMNT | 3,525 | $88,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 18,593 | $87,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,879 | $87,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 8,728 | $87,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 91,162 | $87,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,700 | $87,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,900 | $87,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L771 | SPAR INT VAL ETF | 4,304 | $87,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,200 | $87,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,325 | $87,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 3,221 | $87,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 12,190 | $87,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,493 | $87,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 8,840 | $86,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 835 | $86,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 5,875 | $86,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,443 | $86,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 4,438 | $86,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 4,983 | $86,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 8,781 | $86,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,030 | $86,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,676 | $85,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,501 | $85,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,605 | $85,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 14,198 | $85,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,210 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,783 | $85,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 7,123 | $85,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 3,684 | $85,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 18,559 | $85,000 | thousands by filing date | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 3,809 | $85,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 11,942 | $84,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,400 | $84,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 52,024 | $84,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 8,500 | $84,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 9,935 | $84,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 4,668 | $83,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 5,383 | $83,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 2,431 | $83,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 80,286 | $83,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,519 | $83,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,150 | $83,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 24,254 | $83,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 4,168 | $83,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 8,510 | $83,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 608 | $82,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,185 | $82,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 7,000 | $82,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,615 | $82,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 47,996 | $82,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,100 | $82,000 | thousands by filing date | |
| ARK ETF TR | 00214Q880 | TRANSPARENCY ETF | 6,569 | $82,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 11,682 | $81,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,670 | $81,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A248 | CMN | 3,158 | $81,000 | thousands by filing date | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 8,307 | $81,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 2,468 | $81,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 1,000 | $80,000 | thousands by filing date | call |
| ARCBEST CORP COM | 03937C105 | Stock | 1,138 | $80,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,358 | $80,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 3,572 | $80,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 6,226 | $80,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 4,958 | $80,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 6,270 | $80,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 245,501 | $80,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 8,210 | $80,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 1,221 | $79,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 800 | $79,000 | thousands by filing date | put |
| PORCH GROUP INC | 733245104 | COM | 30,684 | $79,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 4,195 | $79,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 18,934 | $79,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 1,700 | $79,000 | thousands by filing date | principal |
| NEW YORK CITY REIT INC | 649439205 | COM | 14,929 | $79,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 13,418 | $79,000 | thousands by filing date | |
| ISHARES US ETF TR | 46431W820 | INT RT HD EMRG | 3,800 | $79,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 3,841 | $78,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |