13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,939 holding rows worth $317,852,075,000.
- Accession
- 0001567619-22-020148
- Filer
- CIK 1000275
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28,268 entries on the cover page, a total value of $317,852,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,852,075,000 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
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,749 | $149,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 2,546 | $149,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,192 | $149,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 3,440 | $149,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,000 | $149,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 8,743 | $149,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 147,000 | $149,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 7,759 | $148,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 18,072 | $148,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 10,839 | $148,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 10,667 | $148,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 5,101 | $148,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 16,518 | $148,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 10,500 | $148,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 15,643 | $148,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 10,000 | $148,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 41,168 | $147,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 10,537 | $147,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,215 | $147,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 40,826 | $147,000 | thousands by filing date | |
| ATYR PHARMA INC | 002120202 | COM NEW | 48,727 | $147,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 7,445 | $147,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 12,942 | $147,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 14,797 | $147,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,310 | $146,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 10,175 | $146,000 | thousands by filing date | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,548 | $146,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 52,017 | $146,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 31,198 | $145,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 13,496 | $145,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,121 | $145,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,067 | $145,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 3,324 | $145,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 3,297 | $145,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,940 | $145,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 4,375 | $144,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 29,131 | $144,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,884 | $144,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 410,000 | $144,000 | thousands by filing date | principal |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 8,337 | $144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 3,112 | $144,000 | thousands by filing date | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 4,913 | $144,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,982 | $143,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,403 | $143,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,096 | $143,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,297 | $143,000 | thousands by filing date | |
| ZENTEK LTD | 98942X102 | COM | 86,092 | $143,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 9,847 | $143,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 69,523 | $143,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 3,033 | $142,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 11,229 | $142,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,033 | $142,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 26,968 | $142,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,644 | $142,000 | thousands by filing date | |
| ASTORIA REAL ASSET ETF | 46141T117 | UIE | 6,311 | $142,000 | thousands by filing date | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 25,112 | $142,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 11,425 | $142,000 | thousands by filing date | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 14,271 | $142,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 14,146 | $141,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 5,674 | $141,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 115,794 | $141,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 4,501 | $141,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 10,610 | $141,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 2,901 | $140,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 2,024 | $140,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 23,189 | $140,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 11,825 | $140,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 14,297 | $140,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 2,976 | $140,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 7,223 | $140,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P522 | FUND | 1,792 | $140,000 | thousands by filing date | |
| ZURA BIO LTD CLASS A ORD SHS | G50752107 | COM | 13,969 | $140,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,509 | $139,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 7,467 | $139,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 20,266 | $139,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,072 | $139,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 16,866 | $139,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 4,481 | $139,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 5,678 | $139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,104 | $139,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 54,816 | $139,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 4,100 | $138,000 | thousands by filing date | call |
| GEO GROUP INC NEW | 36162J106 | COM | 17,948 | $138,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,174 | $138,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 23,341 | $138,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 3,591 | $138,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 41,404 | $138,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,706 | $138,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 3,252 | $137,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 873 | $137,000 | thousands by filing date | principal |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 7,426 | $136,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 20,280 | $136,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 6,423 | $136,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 4,561 | $136,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 17,200 | $136,000 | thousands by filing date | |
| NEW PROVIDENCE ACQSITN CORP | 64823D102 | CLASS A COM | 13,546 | $136,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,712 | $135,000 | thousands by filing date | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 6,309 | $135,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 12,052 | $135,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 16,621 | $135,000 | thousands by filing date | |
| ESCALADE INC | 296056104 | COMMON STOCK | 13,502 | $135,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,554 | $135,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 67,776 | $135,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 24,696 | $135,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 6,512 | $135,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 6,500 | $134,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,558 | $134,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 6,061 | $134,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,456 | $134,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 9,690 | $134,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 6,346 | $134,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 11,834 | $134,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851409 | CONV | 98 | $134,000 | thousands by filing date | principal |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,457 | $133,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 4,773 | $133,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,396 | $133,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 5,157 | $133,000 | thousands by filing date | |
| GOLDEN ARROW MERGER CORP | 380799106 | CLASS A COM | 13,603 | $133,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 4,330 | $132,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 14,669 | $132,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 46,812 | $132,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 35,106 | $132,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 14,247 | $132,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,100 | $131,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,315 | $131,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 1,447 | $131,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 16,789 | $131,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 4,596 | $131,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 5,250 | $131,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 126,519 | $131,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 3,040 | $130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 2,355 | $130,000 | thousands by filing date | |
| JACOB FDS INC | 469785703 | FORWARD ETF | 15,050 | $130,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 7,693 | $129,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 26,262 | $129,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 3,799 | $129,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 7,378 | $129,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,385 | $129,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 53,994 | $129,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,074 | $128,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 17,159 | $128,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 4,803 | $128,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 12,876 | $128,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,983 | $127,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 9,956 | $127,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 20,100 | $127,000 | thousands by filing date | |
| GAIN THERAPEUTICS INC | 36269B105 | COM | 39,086 | $127,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 160,000 | $127,000 | thousands by filing date | principal |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 4,844 | $126,000 | thousands by filing date | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 23,040 | $126,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 28,495 | $126,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 1,893 | $126,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 14,066 | $126,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 5,484 | $126,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 2,503 | $125,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 15,656 | $125,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 9,233 | $125,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 170,362 | $125,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 19,768 | $125,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 7,654 | $125,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 16,391 | $125,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,435 | $125,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 3,533 | $125,000 | thousands by filing date | |
| FLANIGANS ENTERPRISES INC | 338517105 | COM | 4,900 | $125,000 | thousands by filing date | |
| LIVE VENTURES INC | 538142308 | COM NEW | 5,000 | $125,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 12,745 | $125,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 4,783 | $124,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 5,762 | $124,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 14,882 | $124,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 2,815 | $124,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 3,549 | $124,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 75,764 | $124,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 14,342 | $124,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 4,015 | $123,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 896 | $123,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 24,034 | $123,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 5,922 | $123,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,723 | $123,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 4,066 | $123,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,891 | $123,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,767 | $123,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 25,777 | $123,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 132,000 | $123,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 1,097 | $122,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 1,454 | $122,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 33,200 | $122,000 | thousands by filing date | |
| SIREN ETF TR | 829658301 | CMN | 2,701 | $122,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 26,048 | $122,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,411 | $121,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 1,705 | $121,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 56,699 | $120,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 100,014 | $120,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 27,782 | $119,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 91,492 | $119,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 3,800 | $119,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,223 | $119,000 | thousands by filing date | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 3,391 | $118,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 6,821 | $118,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 26,954 | $117,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 13,335 | $117,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 11,508 | $117,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 10,266 | $117,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 1,900 | $116,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,927 | $116,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 4,937 | $116,000 | thousands by filing date | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,887 | $116,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 17,081 | $116,000 | thousands by filing date | |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 11,626 | $116,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 4,123 | $116,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 1,610 | $115,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 2,596 | $115,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 9,434 | $115,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 10,158 | $115,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 6,200 | $115,000 | thousands by filing date | |
| TIO TECH A | G8T10C122 | UNIT 04/12/2028 | 11,625 | $115,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 1,417 | $114,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 3,160 | $114,000 | thousands by filing date | |
| PARAGON 28 INC | 69913P105 | COM | 6,382 | $114,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 2,281 | $114,000 | thousands by filing date | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 6,463 | $114,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,000 | $113,000 | thousands by filing date | call |
| BANCO BRADESCO S A | 059460402 | SPONSORED ADR | 37,527 | $113,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 3,660 | $112,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 4,011 | $112,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 33,880 | $112,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,762 | $112,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 12,585 | $112,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 7,776 | $112,000 | thousands by filing date | |
| CEPTON INC | 15673X101 | COM | 57,468 | $112,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 10,771 | $111,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 7,545 | $111,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 927 | $111,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 12,351 | $111,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 26,049 | $111,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,035 | $111,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 57,600 | $111,000 | thousands by filing date | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 5,000 | $111,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 93,665 | $111,000 | thousands by filing date | |
| ALPHA HEALTHCARE ACQU CORP I | 02073F203 | UNIT 04/01/2026 | 11,208 | $111,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 8,901 | $110,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 2,423 | $110,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 31,155 | $110,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 17,909 | $110,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 6,865 | $110,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,534 | $110,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 13,756 | $110,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 30,257 | $109,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 1,619 | $109,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,184 | $109,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,030 | $109,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 9,600 | $109,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 83,063 | $109,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 36,256 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 7,784 | $108,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,228 | $108,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 4,852 | $108,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 13,260 | $108,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 10,343 | $107,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 5,975 | $107,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 17,978 | $107,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 15,215 | $107,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 13,000 | $107,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,322 | $107,000 | thousands by filing date | principal |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 31,728 | $107,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 2,439 | $106,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 5,359 | $106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 1,373 | $106,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 5,374 | $106,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 6,800 | $106,000 | thousands by filing date | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 3,733 | $106,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,755 | $106,000 | thousands by filing date | |
| SB FINL GROUP INC | 78408D105 | COM | 6,300 | $106,000 | thousands by filing date | |
| FRANKLIN WIRELESS CORP | 355184102 | COM | 36,454 | $106,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 10,788 | $106,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,400 | $105,000 | thousands by filing date | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 2,452 | $105,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,138 | $105,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 3,622 | $105,000 | thousands by filing date | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,557 | $105,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 6,923 | $105,000 | thousands by filing date | |
| RIGEL RESOURCE ACQ CORP | G7573M106 | CL A ORD SHS | 10,396 | $105,000 | thousands by filing date | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 6,004 | $104,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 81,892 | $104,000 | thousands by filing date | |
| ASTRONOVA INC | 04638F108 | COM | 8,846 | $104,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 23,053 | $104,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 6,050 | $104,000 | thousands by filing date | principal |
| FATE THERAPEUTICS INC | 31189P102 | COM | 4,575 | $103,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,243 | $103,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 25,119 | $103,000 | thousands by filing date | |
| ENVIROTECH VEHICLES INC | 29414V209 | COM NEW | 22,000 | $103,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 74,753 | $103,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,900 | $102,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 2,648 | $102,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,116 | $102,000 | thousands by filing date | |
| AMREP CORP | 032159105 | COM | 9,000 | $102,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 10,271 | $102,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 12,514 | $101,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 20,592 | $101,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 5,112 | $101,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,189 | $101,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,013 | $101,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 1,000 | $100,000 | thousands by filing date | call |
| INNOVIVA INC | 45781M101 | COM | 8,642 | $100,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 3,370 | $100,000 | thousands by filing date | |
| AKUMIN INC | 01021F109 | COM | 58,628 | $100,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 2,430 | $100,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 15,374 | $99,000 | thousands by filing date | |
| COHEN & CO INC NEW | 19249M102 | COM | 11,542 | $99,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 14,300 | $99,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 57,636 | $99,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,329 | $99,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283101 | COM | 10,000 | $99,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 9,999 | $99,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 6,784 | $98,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 2,218 | $98,000 | thousands by filing date | |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 319,187 | $98,000 | thousands by filing date | |
| NATURAL ALTERNATIVES INTL IN | 638842302 | COM NEW | 10,600 | $98,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 33,222 | $98,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 52,688 | $98,000 | thousands by filing date | |
| SONIC FDRY INC | 83545R207 | COM NEW | 79,606 | $98,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 9,798 | $98,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694121 | UNIT 11/05/2026 | 9,682 | $98,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 2,897 | $98,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 3,961 | $97,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 19,805 | $97,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 2,878 | $97,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U869 | FT VEST INT JUNE | 6,000 | $97,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 9,740 | $97,000 | thousands by filing date | |
| GLENFARNE MERGER CORP | 378579106 | CMN | 9,865 | $97,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 7,143 | $97,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 1,772 | $96,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 17,331 | $96,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 5,896 | $96,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 5,455 | $96,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 7,215 | $96,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 14,542 | $96,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 1,297 | $95,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 23,534 | $95,000 | thousands by filing date | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 3,274 | $95,000 | thousands by filing date | |
| TALON 1 ACQUISITION CORP | G86656124 | UNIT 11/02/2026 | 9,278 | $95,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 4,471 | $94,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 20,334 | $94,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 9,147 | $94,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 6,695 | $94,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,264 | $94,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 1,123 | $94,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,641 | $94,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,735 | $94,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,698 | $94,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 37,277 | $93,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 75,645 | $93,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 37,910 | $93,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 3,098 | $93,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 599 | $93,000 | thousands by filing date | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 4,592 | $93,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 16,571 | $93,000 | thousands by filing date | |
| TIDAL TRUST I | 886364769 | SP FUNDS S&P GBL | 4,935 | $93,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 9,114 | $93,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 17,643 | $92,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 5,070 | $92,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 7,203 | $92,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 1,627 | $91,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 11,026 | $91,000 | thousands by filing date | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 7,726 | $91,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 15,655 | $91,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 7,700 | $91,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,775 | $91,000 | thousands by filing date | |
| EUROPEAN EQUITY FD INC COM | 298768102 | CEF | 14,636 | $91,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 9,861 | $91,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 4,944 | $91,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 220,875 | $91,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L300 | SUSTANABLE US | 2,805 | $91,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V120 | UNIT 09/09/2026 | 9,314 | $91,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 2,765 | $90,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,785 | $90,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 8,852 | $90,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 30,186 | $90,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085124 | UNIT 04/01/2026 | 9,079 | $90,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 2,723 | $89,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 33,314 | $89,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 25,078 | $89,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 11,348 | $89,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 2,788 | $89,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 2,605 | $89,000 | thousands by filing date | |
| JERASH HLDGS US INC | 47632P101 | CMN | 20,900 | $89,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 8,401 | $89,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 4,286 | $88,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 5,540 | $88,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,103 | $88,000 | thousands by filing date | |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 6,019 | $88,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 3,953 | $88,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,348 | $88,000 | thousands by filing date | |
| ADVISORS INNER CIRCLE FD III | 00774Q197 | RAYLIANT QUANTAM | 4,955 | $88,000 | thousands by filing date | |
| CLARIVATE PLC | G21810208 | CONV | 2,054 | $88,000 | thousands by filing date | principal |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 23,010 | $88,000 | thousands by filing date | |
| WISDOMTREE GROWTH LEADERS FUND | 97717Y717 | WT GRWTH LDRS | 3,514 | $88,000 | thousands by filing date | |
| GROUP NINE ACQUISITION CORP | 39947R203 | UNIT 01/15/2026 | 8,941 | $88,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 13,986 | $87,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 2,940 | $87,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 903 | $87,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 7,147 | $87,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,119 | $87,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 3,622 | $87,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,100 | $87,000 | thousands by filing date | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,370 | $87,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 2,600 | $87,000 | thousands by filing date | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 4,211 | $87,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 13,323 | $87,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 45,533 | $87,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,332 | $86,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 42,486 | $86,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,356 | $86,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,055 | $86,000 | thousands by filing date | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 3,820 | $86,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 2,041 | $86,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 3,663 | $86,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 2,197 | $86,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 1,854 | $86,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 30,100 | $86,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 8,471 | $86,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 30,643 | $85,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 4,524 | $85,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 11,067 | $85,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 2,857 | $85,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 4,434 | $85,000 | thousands by filing date | |
| NETSOL TECHNOLOGIES INC | 64115A402 | COM PAR $.001 | 27,200 | $85,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 2,325 | $85,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 7,472 | $84,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 7,541 | $84,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,210 | $84,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 5,816 | $84,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 27,534 | $84,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 96,744 | $84,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 8,818 | $83,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 35,929 | $83,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,494 | $83,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,155 | $83,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 11,908 | $83,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 2,959 | $83,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 2,363 | $83,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 8,344 | $83,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 74,330 | $83,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X214 | EMERG MKTS ESG | 3,392 | $83,000 | thousands by filing date | |
| HOME PLATE ACQUISITION CORP | 43734R202 | UNIT 09/30/2026 | 8,510 | $83,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 4,112 | $82,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 2,823 | $82,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 27,239 | $82,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 94,756 | $82,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 78,296 | $82,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 1,352 | $81,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 2,427 | $81,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 6,280 | $81,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 1,879 | $81,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 3,787 | $81,000 | thousands by filing date | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 3,107 | $81,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 9,244 | $81,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 8,181 | $81,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537126 | UNIT 99/99/9999 | 8,210 | $81,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 16,202 | $80,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 1,006 | $80,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 3,249 | $80,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 5,944 | $80,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 793 | $80,000 | thousands by filing date | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 3,667 | $80,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 29,922 | $79,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,710 | $79,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 4,125 | $79,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 7,097 | $79,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 9,013 | $79,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 16,664 | $79,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,083 | $79,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524664 | ARIEL OPPOR ETF | 4,370 | $79,000 | thousands by filing date | |
| United Parcel Service, Inc | 917286106 | COM | 4,983 | $79,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 27,570 | $79,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D122 | UNIT 07/08/2026 | 8,100 | $79,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C208 | UNIT 99/99/9999 | 8,000 | $79,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 14,187 | $78,000 | thousands by filing date | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,730 | $78,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,718 | $78,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 11,297 | $78,000 | thousands by filing date | |
| SHIP FIN INTL LTD | 824689AG8 | NOTE 4.875% 5/0 | 78,000 | $78,000 | thousands by filing date | principal |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 38,275 | $77,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 2,724 | $77,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 68,333 | $77,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 1,601 | $76,000 | thousands by filing date | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 12,635 | $76,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 3,400 | $76,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 6,285 | $76,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 36,484 | $76,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 134 | $76,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 65,912 | $76,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 10,421 | $76,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 7,500 | $76,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 1,198 | $75,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 4,260 | $75,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 23,879 | $75,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 5,322 | $75,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,983 | $75,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 2,421 | $75,000 | thousands by filing date | principal |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 1,872 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020148 | this filing | 2022-11-14 | acceptance time not in the bulk data set |