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 |
|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,600 | $78,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 14,000 | $78,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 21,486 | $77,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 913 | $77,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 35,374 | $77,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,700 | $77,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,135 | $77,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 855 | $76,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 14,063 | $76,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,276 | $76,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 3,761 | $76,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 4,770 | $76,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,300 | $76,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,404 | $76,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 3,405 | $76,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 2,309 | $76,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 1,038 | $75,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 21,030 | $75,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 22,901 | $75,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,686 | $75,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 10,049 | $75,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 7,649 | $75,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 4,521 | $74,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,998 | $74,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 554 | $74,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 1,977 | $74,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 21,322 | $74,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 2,961 | $74,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $73,000 | thousands by filing date | put |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,456 | $73,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 6,408 | $72,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,830 | $72,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 4,086 | $72,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 5,028 | $72,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 1,515 | $72,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 68,130 | $72,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 2,779 | $71,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,803 | $71,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 828 | $71,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 5,899 | $71,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,176 | $71,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 6,773 | $71,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 2,805 | $71,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 4,951 | $71,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 22,806 | $70,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,684 | $70,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 2,838 | $70,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,947 | $70,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,863 | $70,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 9,680 | $70,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,230 | $70,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,224 | $70,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 7,000 | $70,000 | thousands by filing date | |
| NATURAL ORDER ACQUISITION CO | 63889L107 | CMN | 7,129 | $70,000 | thousands by filing date | |
| EURODRY LTD | Y23508107 | COM | 3,828 | $69,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 2,491 | $69,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 26,470 | $69,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 28,759 | $69,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 10,150 | $69,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 5,916 | $69,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,258 | $69,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,900 | $69,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 26,798 | $69,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 5,400 | $69,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,186 | $68,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 841 | $68,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 3,605 | $68,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,300 | $68,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,639 | $68,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,213 | $68,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 871 | $68,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 2,586 | $68,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2,400 | $68,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 6,850 | $68,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 6,943 | $68,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 6,800 | $68,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 1,872 | $67,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 8,112 | $67,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,220 | $67,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 1,743 | $67,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,688 | $67,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 35,653 | $67,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 42,294 | $67,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P839 | NUVEEN SMALL CAP | 3,415 | $67,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 4,578 | $67,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,343 | $66,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 7,250 | $66,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,118 | $66,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,486 | $66,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,200 | $66,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,697 | $66,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,479 | $66,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 6,615 | $66,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 2,117 | $66,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 1,393 | $65,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,016 | $65,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 40,421 | $65,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 18,977 | $65,000 | thousands by filing date | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 7,969 | $65,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 2,295 | $64,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 1,689 | $64,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 567 | $64,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 4,210 | $64,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,800 | $64,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 934 | $64,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 71,000 | $64,000 | thousands by filing date | principal |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 7,000 | $64,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 5,911 | $63,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 400 | $63,000 | thousands by filing date | put |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 14,860 | $63,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 4,486 | $63,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 2,250 | $63,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,094 | $63,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 18,592 | $63,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 22,676 | $63,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 96,063 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 1,331 | $62,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,515 | $62,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 4,247 | $62,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 6,285 | $62,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 9,847 | $61,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 1,331 | $61,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 8,910 | $61,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 5,500 | $61,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,985 | $61,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 20,291 | $61,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W128 | UNIT 10/23/2027 | 6,095 | $61,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,935 | $60,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 19,212 | $60,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 624 | $60,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,359 | $60,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,866 | $60,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 2,333 | $60,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 6,437 | $59,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 486 | $59,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 772 | $59,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 22,893 | $59,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 951 | $59,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 18,559 | $59,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,700 | $59,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 15,305 | $59,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,617 | $59,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 13,321 | $59,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 93 | $59,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 20,358 | $59,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 200 | $59,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,667 | $59,000 | thousands by filing date | |
| HPX CORP | G32219118 | UNIT 99/99/9999 | 5,947 | $59,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 5,949 | $59,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 6,891 | $58,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,407 | $58,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 5,796 | $58,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 2,626 | $58,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 2,149 | $58,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,000 | $58,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 2,167 | $58,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 9,195 | $57,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 8,330 | $57,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 1,174 | $57,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 2,788 | $57,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,304 | $57,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 5,830 | $57,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $56,000 | thousands by filing date | put |
| OHIO VY BANC CORP | 677719106 | COM | 1,845 | $56,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 5,465 | $56,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 6,991 | $56,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,356 | $56,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 2,337 | $56,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 37,732 | $56,000 | thousands by filing date | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 5,466 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 987 | $55,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,566 | $55,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 416 | $55,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,729 | $55,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 32,227 | $55,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 260,492 | $55,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 4,008 | $55,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035103 | COM | 5,660 | $55,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 1,716 | $54,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 7,422 | $54,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,103 | $54,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 3,240 | $54,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 3,438 | $54,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,265 | $54,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 18,500 | $54,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 5,494 | $54,000 | thousands by filing date | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 6,239 | $54,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,780 | $53,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,006 | $53,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 15,714 | $53,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,257 | $53,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 2,106 | $53,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 4,085 | $53,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 5,933 | $52,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 2,336 | $52,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 12,003 | $52,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 266 | $52,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,215 | $52,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 2,103 | $52,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 28,200 | $52,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,200 | $52,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 40,000 | $52,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 5,184 | $52,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,551 | $51,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,840 | $51,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,917 | $51,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 3,665 | $51,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 17,614 | $51,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 2,747 | $51,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 4,181 | $51,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 2,660 | $51,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 48,497 | $51,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 5,225 | $51,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 1,000 | $50,000 | thousands by filing date | call |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 3,897 | $50,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 10,500 | $50,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 1,471 | $50,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,400 | $50,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 5,093 | $50,000 | thousands by filing date | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 44,495 | $50,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 6,809 | $50,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 932 | $50,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 5,085 | $50,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 2,088 | $49,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 2,219 | $49,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,100 | $49,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 26,862 | $49,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,601 | $49,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,800 | $49,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 2,335 | $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 | |
| CHATHAM LODGING TR | 16208T102 | COM | 4,652 | $48,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 4,000 | $48,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,513 | $48,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,627 | $48,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,828 | $48,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 4,800 | $48,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 7,473 | $47,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,137 | $47,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 1,281 | $47,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 6,684 | $47,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,000 | $47,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,009 | $47,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 6,000 | $47,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 4,753 | $47,000 | thousands by filing date | |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 3,487 | $47,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 11,833 | $46,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,133 | $46,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 10,208 | $46,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,313 | $46,000 | thousands by filing date | |
| RETRACTABLE TECHNOLOGIES INC | 76129W105 | COM | 12,000 | $46,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 3,520 | $46,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 302 | $45,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 4,300 | $45,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 2,367 | $45,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 6,659 | $45,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 1,915 | $45,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,004 | $45,000 | thousands by filing date | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 1,870 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,000 | $45,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,767 | $45,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 5,153 | $45,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 3,750 | $45,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 1,662 | $45,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U877 | TCW ESG PREMIER | 2,917 | $45,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,970 | $44,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 3,293 | $44,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,325 | $44,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,860 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,300 | $44,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 1,479 | $44,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 1,732 | $44,000 | thousands by filing date | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 14,119 | $44,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 43,687 | $44,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 46,000 | $44,000 | thousands by filing date | principal |
| NEW MTN FIN CORP | 647551AC4 | BOND | 44,000 | $44,000 | thousands by filing date | principal |
| CHAMPION HOMES INC | 830830105 | COM | 915 | $43,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,484 | $43,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 6,613 | $43,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,659 | $43,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 3,800 | $43,000 | thousands by filing date | |
| NORTHERN REVIVAL ACQUISITION | G6546R127 | UNIT 01/31/2028 | 4,370 | $43,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 510 | $43,000 | thousands by filing date | |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 6,907 | $43,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M111 | UNIT 07/30/2026 | 4,450 | $43,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,075 | $42,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 1,464 | $42,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 995 | $42,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 914 | $42,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 9,653 | $42,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 434 | $42,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 3,139 | $42,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 4,500 | $42,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 2,750 | $42,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 978 | $42,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 415 | $42,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 4,547 | $42,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 50,000 | $42,000 | thousands by filing date | principal |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,000 | $42,000 | thousands by filing date | principal |
| SYSTEM1 INC | 87200P109 | COM | 6,000 | $42,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 4,284 | $42,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 4,322 | $42,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $41,000 | thousands by filing date | put |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,117 | $41,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 1,946 | $41,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,305 | $41,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 4,941 | $41,000 | thousands by filing date | |
| NEUBERGER BERMAN ETF TRUST | 64135A200 | DISRUPTERS ETF | 2,268 | $41,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 64,922 | $41,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 2,502 | $41,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 32,936 | $41,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 4,669 | $41,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E453 | PURBTA MSCI SM | 1,354 | $41,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 10,510 | $40,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 2,934 | $40,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,046 | $40,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 817 | $40,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,334 | $40,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,461 | $40,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 7,954 | $40,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 5,188 | $40,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 91,953 | $40,000 | thousands by filing date | |
| TEAM INC | 878155AE0 | NOTE 5.000% 8/0 | 45,000 | $40,000 | thousands by filing date | principal |
| ADVANCED MERGER PARTNERS INC UNIT EX 063026 | 00777J208 | Stock | 4,100 | $40,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 1,950 | $39,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,142 | $39,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 3,212 | $39,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 4,500 | $39,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,738 | $39,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 1,386 | $39,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 28,739 | $39,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 870 | $39,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 5,867 | $39,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 25,144 | $39,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 4,000 | $39,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 4,000 | $39,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,800 | $38,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 570 | $38,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 5,858 | $38,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,482 | $38,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 10,898 | $38,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 7,807 | $38,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 2,833 | $38,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 10,510 | $38,000 | thousands by filing date | |
| SIERRA ONCOLOGY INC | 82640U404 | CMN | 698 | $38,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 1,591 | $37,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 424 | $37,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 894 | $37,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 20,510 | $37,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 2,791 | $37,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 4,734 | $37,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,760 | $37,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 5,500 | $37,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 3,418 | $37,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 5,361 | $37,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,057 | $37,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 1,974 | $36,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 688 | $36,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 969 | $36,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 3,279 | $36,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 763 | $36,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 477 | $36,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 1,215 | $36,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 15,200 | $36,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 15,988 | $36,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 33,456 | $36,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 336 | $35,000 | thousands by filing date | |
| ISHARES TR | 46436E361 | BLOCKCHAIN & TEC | 2,792 | $35,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 1,276 | $35,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 700 | $35,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,121 | $35,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,351 | $35,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 1,507 | $35,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,018 | $35,000 | thousands by filing date | |
| FRANKLIN MASTER INTER INCOME SH BEN INT | 746909100 | CEF | 10,165 | $35,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,337 | $35,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 3,812 | $35,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 5,245 | $34,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 1,782 | $34,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 6,852 | $34,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 2,437 | $34,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,530 | $34,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,229 | $34,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 642 | $34,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 2,475 | $34,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 15,557 | $34,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 636 | $34,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,575 | $34,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 1,575 | $34,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 600 | $34,000 | thousands by filing date | principal |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 3,479 | $34,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 3,562 | $33,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 530 | $33,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 1,813 | $33,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 2,660 | $33,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 2,737 | $33,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 3,417 | $33,000 | thousands by filing date | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 1,728 | $33,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,000 | $33,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 16,600 | $33,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W557 | DAI 710 BEA ETF | 2,855 | $33,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,486 | $33,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,930 | $33,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 33,000 | $33,000 | thousands by filing date | principal |
| TIDAL ETF TR | 886364728 | SONICSHARES AIR | 9,696 | $33,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 4,673 | $32,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 2,896 | $32,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,551 | $32,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 589 | $32,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,050 | $32,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 3,982 | $32,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 8,378 | $32,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,800 | $32,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,630 | $32,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 8,314 | $32,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 3,966 | $32,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 11,278 | $32,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 9,654 | $32,000 | thousands by filing date | |
| NATIXIS ETF TR | 63875W109 | UST II US EQUITY OPPORT | 1,297 | $32,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 4,017 | $31,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 4,795 | $31,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,142 | $31,000 | thousands by filing date | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 18,886 | $31,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 23,314 | $31,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,398 | $31,000 | thousands by filing date | |
| EAGLE POINT INCOME COMPANY I | 269817102 | COM | 2,000 | $31,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 500 | $31,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 2,671 | $31,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y178 | GLOBAL X AGTECH | 1,975 | $31,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 3,165 | $31,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 6,168 | $31,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,386 | $31,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 2,640 | $30,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,265 | $30,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 1,630 | $30,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 1,455 | $30,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 4,606 | $30,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 7,061 | $30,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 1,676 | $30,000 | thousands by filing date | |
| IVERIC BIO INC | 46583P102 | COM | 3,172 | $30,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 2,853 | $30,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 2,813 | $30,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 3,015 | $30,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q795 | US DIVIDEND | 960 | $30,000 | thousands by filing date | |
| INSPIRE SMALL/MID CAP ETF | 66538H641 | ETF | 1,021 | $29,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 7,220 | $29,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 7,212 | $29,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 3,088 | $29,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,263 | $29,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 3,038 | $29,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,177 | $29,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 1,000 | $29,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 1,016 | $29,000 | thousands by filing date | |
| TIGO ENERGY INC COM | 77867P104 | Stock | 2,950 | $29,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 2,456 | $28,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 743 | $28,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 1,453 | $28,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 1,738 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 2,800 | $28,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 2,100 | $28,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 6,829 | $28,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 1,380 | $28,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,253 | $28,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 3,333 | $28,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 1,620 | $28,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 217 | $28,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 4,124 | $28,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 25,000 | $28,000 | thousands by filing date | principal |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 753 | $28,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 1,602 | $28,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 6,184 | $27,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 688 | $27,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 2,977 | $27,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 361 | $27,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 577 | $27,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 2,620 | $27,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 816 | $27,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 22,786 | $27,000 | thousands by filing date | |
| PROPERTYGURU GROUP LTD | G7258M108 | ORD SHS | 6,053 | $27,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 20 | $27,000 | thousands by filing date | principal |
| DIRECT SELLING ACQUISITIN CO | 25460L103 | COM | 2,708 | $27,000 | thousands by filing date | |
| BITNILE METAVERSE INC | 27888N307 | CMN | 10,334 | $27,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253T106 | CLASS A ORD SHS | 2,761 | $27,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 787 | $26,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,746 | $26,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 12,345 | $26,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 2,000 | $26,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 2,372 | $26,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 8,452 | $26,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 1,969 | $26,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 4,755 | $26,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,102 | $26,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 1,000 | $26,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L670 | CRE SLCT BD FD | 1,134 | $26,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 1,363 | $26,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 8,361 | $26,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 1,784 | $26,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 1,191 | $26,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 4,045 | $26,000 | 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 |