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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 6,040 | $74,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 5,121 | $74,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 6,129 | $74,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 21,445 | $74,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 514 | $74,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H802 | ALLIA US JAN ETF | 3,000 | $74,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 2,567 | $74,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 14,003 | $74,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 22,234 | $74,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 3,054 | $74,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 582 | $73,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 4,166 | $73,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 16,191 | $73,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 2,878 | $73,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 1,214 | $73,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 19,752 | $73,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 7,252 | $73,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 2,514 | $73,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 24,100 | $73,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 2,478 | $73,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 3,300 | $73,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 3,352 | $73,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505590 | FMQQ NEXT FRONT | 7,403 | $73,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 5,504 | $73,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 19,308 | $73,000 | thousands by filing date | |
| Malvern Bancorp, Inc. | 561409103 | Common Stock | 5,100 | $73,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 3,335 | $72,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 6,848 | $72,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 1,000 | $72,000 | thousands by filing date | call |
| TRINET GROUP INC COM | 896288107 | Stock | 1,017 | $72,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,081 | $72,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 10,926 | $72,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 3,987 | $72,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 5,922 | $71,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 85,528 | $71,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 8,664 | $71,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,000 | $71,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 12,004 | $71,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,176 | $71,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,462 | $71,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,275 | $71,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 63,902 | $71,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 65,000 | $71,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 3,890 | $70,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 1,242 | $70,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 4,306 | $70,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 3,437 | $70,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 14,591 | $70,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 3,886 | $70,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 1,873 | $70,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 20,355 | $70,000 | thousands by filing date | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 21,261 | $70,000 | thousands by filing date | |
| DBX ETF TR | 233051119 | XTRACKERS S&P SM | 3,307 | $70,000 | thousands by filing date | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 5,445 | $69,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 4,525 | $69,000 | thousands by filing date | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 4,958 | $69,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 10,009 | $69,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 3,681 | $69,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,098 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 1,780 | $69,000 | thousands by filing date | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,414 | $69,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 6,787 | $69,000 | thousands by filing date | |
| NATIXIS ETF TRUST II | 63875W307 | VAUGHAN NLSN MDC | 2,663 | $69,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 800 | $68,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 6,973 | $68,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,995 | $68,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,368 | $68,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 20,300 | $68,000 | thousands by filing date | |
| SALEM MEDIA GROUP INC CLASS A | 794093104 | COM | 39,150 | $68,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 5,313 | $68,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,163 | $67,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 5,361 | $67,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 7,329 | $67,000 | thousands by filing date | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,950 | $67,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 6,610 | $67,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 26,325 | $67,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 50,287 | $67,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 745 | $66,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,816 | $66,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 60,317 | $66,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 18,235 | $66,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 919 | $66,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 8,998 | $66,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 3,224 | $66,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 56,879 | $66,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 21,175 | $66,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 4,430 | $66,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 24,616 | $66,000 | thousands by filing date | |
| NICHOLAS FINANCIAL INC | 65373J209 | COM NEW | 11,567 | $66,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 2,634 | $66,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 181 | $66,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 6,629 | $66,000 | thousands by filing date | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 24,110 | $65,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 1,830 | $65,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 2,927 | $65,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,557 | $65,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 6,500 | $65,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 2,232 | $65,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 2,193 | $64,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 6,037 | $64,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 7,770 | $64,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,273 | $64,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 4,182 | $64,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 2,010 | $64,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 7,931 | $64,000 | thousands by filing date | |
| ELECTRA BATTERY MATERIALS CO | 28474P201 | COM | 22,870 | $64,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 2,830 | $64,000 | thousands by filing date | |
| NORTH ATLANTIC ACQUISITN COR | G66139109 | CL A SHS | 6,445 | $64,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 4,018 | $63,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 7,245 | $63,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 1,992 | $63,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 18,387 | $63,000 | thousands by filing date | |
| TILRAY BRANDS INC | 88688TAB6 | NOTE 5.000%10/0 | 65,000 | $63,000 | thousands by filing date | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 1,536 | $62,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 5,120 | $62,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 780 | $62,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 2,482 | $62,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 7,100 | $62,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 285 | $62,000 | thousands by filing date | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,734 | $62,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 2,701 | $62,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 4,786 | $62,000 | thousands by filing date | |
| WIDEPOINT CORP | 967590209 | COMMON | 28,982 | $62,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767868 | MSCI ONE BELT | 2,805 | $62,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 2,400 | $62,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 6,116 | $62,000 | thousands by filing date | |
| NATIXIS ETF TR | 63875W109 | UST II US EQUITY OPPORT | 2,597 | $62,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 7,738 | $61,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 4,663 | $61,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 6,289 | $61,000 | thousands by filing date | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 14,638 | $61,000 | thousands by filing date | |
| MCEWEN INC. | 58039P305 | COM NEW | 18,716 | $61,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 20,734 | $61,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 11,175 | $61,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 3,405 | $61,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 21,168 | $61,000 | thousands by filing date | |
| Constellation Brands Inc Cl B | 21036P207 | Com | 200 | $61,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 4,047 | $60,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 5,461 | $60,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 4,938 | $60,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 9,680 | $60,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P821 | NUVEEN DIVIDEND | 2,708 | $60,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 2,463 | $60,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 52,935 | $60,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 48,840 | $60,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 5,400 | $60,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 7,000 | $60,000 | thousands by filing date | |
| OMNIQ CORP | 68217M107 | COM | 10,063 | $60,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 20,616 | $59,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,452 | $59,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 7,592 | $59,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 8,535 | $59,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 2,242 | $59,000 | thousands by filing date | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 23,020 | $59,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 3,936 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 1,587 | $58,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 592 | $58,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 2,688 | $58,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 61,303 | $58,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,565 | $58,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 4,253 | $57,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 3,088 | $57,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 46,432 | $57,000 | thousands by filing date | |
| REVOLUTION HEALTHCAR AQ CORP | 76155Y207 | UNT | 5,824 | $57,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED ETF | 46090A200 | BLNCD MLTI AST | 4,146 | $57,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 900 | $56,000 | thousands by filing date | put |
| EVOLUS INC | 30052C107 | COM | 7,083 | $56,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 2,004 | $56,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 7,617 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 1,961 | $56,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 22,913 | $56,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,003 | $56,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,531 | $56,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 1,943 | $56,000 | thousands by filing date | |
| SNDL INC | 83307B101 | COM | 25,661 | $56,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F585 | OIL REFINERS ETF | 2,055 | $56,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 3,671 | $56,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 7,460 | $56,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 21,289 | $56,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 2,055 | $56,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,667 | $56,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 2,314 | $55,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 1,909 | $55,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 11,985 | $55,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A511 | CMN | 1,985 | $55,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 3,823 | $55,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 14,789 | $55,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,200 | $55,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 5,549 | $55,000 | thousands by filing date | |
| PROSHARES TR | 74347G424 | ULSHRT TECH NEW | 2,250 | $55,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 2,536 | $54,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 2,008 | $54,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 6,732 | $54,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 1,230 | $54,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 2,357 | $54,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,600 | $54,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 9,329 | $54,000 | thousands by filing date | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 2,315 | $54,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 24,130 | $54,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 4,009 | $54,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 2,347 | $54,000 | thousands by filing date | |
| SUSTAINABLE DEVELP ACQU I CO | 86934L202 | UNIT 02/04/2026 | 5,494 | $54,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 700 | $53,000 | thousands by filing date | put |
| VICOR CORP | 925815102 | COM | 894 | $53,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 8,651 | $53,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 1,713 | $53,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,427 | $53,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 4,680 | $53,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 2,888 | $53,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 7,418 | $53,000 | thousands by filing date | |
| GAMES & ESPORTS EXPRNC ACQ C | G3731J119 | CLASS A ORD SHS | 5,183 | $53,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 5,349 | $53,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U877 | TCW ESG PREMIER | 3,335 | $53,000 | thousands by filing date | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 549 | $52,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 1,866 | $52,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 8,103 | $52,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 1,228 | $52,000 | thousands by filing date | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 14,833 | $52,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 1,534 | $52,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 5,605 | $52,000 | thousands by filing date | |
| AXS SHORT INNOVATION | 46144X628 | EXCHANGE TRADED | 848 | $52,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V183 | S&P SML 600 EQ | 824 | $52,000 | thousands by filing date | |
| CYBIN INC | 23256X100 | COM | 109,239 | $52,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 3,591 | $52,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,463 | $51,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 987 | $51,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 4,092 | $51,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 9,259 | $51,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 5,684 | $51,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 11,209 | $51,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 16,864 | $51,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 96,131 | $51,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 10,129 | $50,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 2,002 | $50,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 2,354 | $50,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 13,921 | $50,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 5,285 | $50,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 15,614 | $50,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 1,495 | $50,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,829 | $50,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 8,864 | $50,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 7,966 | $50,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 5,022 | $50,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 14,840 | $49,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 5,868 | $49,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,304 | $49,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 11,310 | $49,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 2,808 | $49,000 | thousands by filing date | |
| PACER EMERGING MARKETS CASH COWS 100 ETF | 69374H865 | ETF | 3,000 | $49,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 4,925 | $49,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 5,120 | $48,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 6,100 | $48,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 347 | $48,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,890 | $48,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 5,066 | $48,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 608 | $48,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 6,627 | $48,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 2,888 | $48,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 7,964 | $48,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 3,498 | $48,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 3,720 | $48,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 1,382 | $48,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 1,612 | $48,000 | thousands by filing date | |
| SIMPLIFY HEALTH CARE ETF | 82889N772 | ETF | 2,015 | $48,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 6,393 | $47,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 21,468 | $47,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 3,253 | $47,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 1,576 | $47,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 2,114 | $47,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,000 | $47,000 | thousands by filing date | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,832 | $47,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 3,718 | $47,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 2,999 | $47,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 22,119 | $47,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 5,886 | $47,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 13,444 | $47,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 1,122 | $46,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 4,954 | $46,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 2,930 | $46,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,012 | $46,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 2,205 | $46,000 | thousands by filing date | |
| Hartford Schroders Tax-Aware Bond ETF | 41653L404 | ETF | 2,526 | $46,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 1,600 | $46,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 23,692 | $46,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 1,153 | $46,000 | thousands by filing date | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 23,000 | $46,000 | thousands by filing date | principal |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 3,750 | $46,000 | thousands by filing date | |
| AMBRX BIOPHARMA, INC. SPONSORED ADR | 02290A102 | COM | 42,453 | $46,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 1,700 | $45,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 2,491 | $45,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 11,177 | $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 | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 5,850 | $45,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 3,978 | $44,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 516 | $44,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 2,339 | $44,000 | thousands by filing date | |
| PROASSURANCE CORP | 74267C106 | COM | 2,277 | $44,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 5,963 | $44,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C334 | GRWT100 PWR BF | 1,300 | $44,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 1,678 | $44,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 5,500 | $44,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 27,874 | $44,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 17,800 | $44,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 1,813 | $43,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 19,307 | $43,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 7,760 | $43,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 13,133 | $43,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 1,000 | $43,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 6,287 | $43,000 | thousands by filing date | |
| Algoma Stl Group Inc W Exp 10/19/202 | 015658115 | SPAC Combination | 44,400 | $43,000 | thousands by filing date | |
| NEW YORK CITY REIT INC | 649439205 | COM | 13,425 | $43,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 4,135 | $43,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 1,856 | $43,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D123 | UNIT 99/99/9999 | 4,284 | $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 | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 5,500 | $43,000 | thousands by filing date | |
| GLASS HOUSES ACQUISITION COR | 37714P202 | UNIT 03/25/2028 | 4,319 | $43,000 | thousands by filing date | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 7,500 | $42,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 6,062 | $42,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 4,066 | $42,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 1,958 | $42,000 | thousands by filing date | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 814 | $42,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 4,064 | $42,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 3,653 | $42,000 | thousands by filing date | |
| NUVEEN CORPORATE INCOME 2023 | 67079F101 | COM | 4,669 | $42,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 3,079 | $42,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 6,922 | $41,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 26,848 | $41,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R753 | SMID CAP STR ETF | 1,709 | $41,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 3,045 | $41,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 3,195 | $41,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 6,927 | $41,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 6,000 | $41,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 2,900 | $41,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 3,990 | $41,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q200 | UNIT 99/99/9999 | 4,108 | $41,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,780 | $40,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 1,160 | $40,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 3,617 | $40,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 2,431 | $40,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 5,095 | $40,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 6,048 | $40,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 4,037 | $40,000 | thousands by filing date | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 4,500 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,884 | $40,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 3,350 | $40,000 | thousands by filing date | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 2,750 | $40,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 5,313 | $40,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 7,944 | $40,000 | thousands by filing date | |
| THERATECHNOLOGIES INC COM | 88338H100 | COM | 16,803 | $40,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06742W430 | LKD PERF BCLY | 510 | $40,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,420 | $39,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 1,500 | $39,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 1,362 | $39,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 3,001 | $39,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,419 | $39,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 10,762 | $39,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 1,118 | $39,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 6,266 | $39,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 987 | $39,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 399 | $39,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 22,015 | $39,000 | thousands by filing date | |
| ALPINE SUMMIT ENRGY PRTNRS INC CL A | 021009105 | COM | 7,641 | $39,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 37,905 | $39,000 | thousands by filing date | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 9,418 | $39,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 4,000 | $39,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 3,852 | $39,000 | thousands by filing date | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 1,697 | $38,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 5,367 | $38,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 1,850 | $38,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 1,373 | $38,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 3,579 | $38,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 1,150 | $38,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 435 | $38,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 2,568 | $38,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 740 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 1,580 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347R180 | ULTR 7-10 TREA | 810 | $38,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 3,135 | $38,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,653 | $38,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 2,542 | $38,000 | thousands by filing date | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 40,000 | $38,000 | thousands by filing date | principal |
| MOGO INC | 60800C109 | COM | 41,855 | $38,000 | thousands by filing date | |
| 7 ACQUISITION CORPORATION | G80694105 | SHS CL A | 3,800 | $38,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 2,619 | $38,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 3,481 | $37,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 4,130 | $37,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 4,903 | $37,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 1,314 | $37,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 16,513 | $37,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 1,397 | $37,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 3,069 | $37,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 8,820 | $37,000 | thousands by filing date | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 1,482 | $37,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,305 | $37,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 6,936 | $37,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 900 | $36,000 | thousands by filing date | put |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 1,298 | $36,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 1,793 | $36,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 1,450 | $36,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 705 | $36,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 4,084 | $36,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,396 | $36,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 1,738 | $36,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 10,776 | $36,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,013 | $36,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522122 | UNIT 11/12/2026 | 3,585 | $36,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 1,770 | $36,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 4,255 | $35,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 2,166 | $35,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 493 | $35,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 4,878 | $35,000 | thousands by filing date | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 16,625 | $35,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 14,791 | $35,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 4,142 | $35,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 1,760 | $35,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 8,856 | $35,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 2,135 | $35,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 48,040 | $35,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 7,769 | $35,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 3,493 | $35,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 3,649 | $35,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 812 | $34,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 447 | $34,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 565 | $34,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 2,595 | $34,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 1,063 | $34,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 18,596 | $34,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 786 | $34,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F508 | FLEXIBL MUN HIGH | 2,200 | $34,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 1,238 | $34,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 6,972 | $34,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 3,601 | $34,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 35,000 | $34,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 35,000 | $34,000 | thousands by filing date | principal |
| TLG ACQUISITION ONE CORP | 87257M207 | UNIT 99/99/9999 | 3,450 | $34,000 | thousands by filing date | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,800 | $33,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 400 | $33,000 | thousands by filing date | put |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 743 | $33,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 17,731 | $33,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 1,800 | $33,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 2,178 | $33,000 | thousands by filing date | |
| POWER REIT | 73933H101 | COM | 3,099 | $33,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 192,696 | $33,000 | thousands by filing date | |
| QIWI PLC | 74735M108 | SPON ADR REP B | 1,930 | $33,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 3,387 | $32,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 834 | $32,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 18,262 | $32,000 | thousands by filing date | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 763 | $32,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 1,595 | $32,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 1,349 | $32,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 366 | $32,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 3,447 | $32,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 6,643 | $32,000 | thousands by filing date | |
| CHINA AUTOMOTIVE SYS INC | 16936R105 | COM | 8,002 | $32,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 4,281 | $32,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 3,562 | $32,000 | thousands by filing date | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 2,374 | $31,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 2,466 | $31,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 5,244 | $31,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 2,763 | $31,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 8,177 | $31,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 714 | $31,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 774 | $31,000 | thousands by filing date | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 9,190 | $31,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 6,958 | $31,000 | thousands by filing date | |
| VIRNETX HLDG CORP | 92823T108 | COM | 26,506 | $31,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 17,999 | $31,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 3,202 | $31,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 4,537 | $30,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 1,181 | $30,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 2,703 | $30,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 3,050 | $30,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 3,109 | $30,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 2,314 | $30,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 3,584 | $30,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 2,074 | $30,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 17,481 | $30,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 2,853 | $30,000 | thousands by filing date | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 29,439 | $30,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 1,365 | $30,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 1,507 | $30,000 | thousands by filing date | |
| DP CAP ACQUISITION CORP I | G2R05B100 | CLASS A ORD | 2,979 | $30,000 | thousands by filing date | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 766 | $29,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,287 | $29,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 418 | $29,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 1,532 | $29,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 2,121 | $29,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 624 | $29,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 4,530 | $29,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 882 | $29,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 1,851 | $29,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 3,445 | $29,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 6,787 | $29,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 2,630 | $29,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,253 | $29,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,398 | $29,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 500 | $29,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 2,000 | $29,000 | 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 |