13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 7,518 holding rows worth $348,911,657,000.
- Accession
- 0001140361-23-006880
- Filer
- CIK 1000275
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 30,147 entries on the cover page, a total value of $348,911,657,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $348,911,657,000 with VALUE read as dollars as filed, 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 LLC 028-11273
- included managerRBC Capital Markets, LLC 028-04069
- included managerRBC Global Asset Management (U.S.) 028-10228
- included managerRBC Dominion Securities Inc. 028-11322
- included managerBlueBay Asset Management LLP 028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc. 028-11271
- included managerRBC Private Counsel (USA) Inc. 028-11454
- included managerRoyal Trust Corporation of Canada 028-11393
- included managerRBC Trustees (Jersey) LTD 028-13008
- included managerRBC Trust Company (International) Ltd 028-13471
- included managerRBC Trust Company (Delaware) Ltd 028-13779
- included managerRBC Global Asset Management (UK) Ltd 028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd 028-12564
- included managerCity National Bank 028-04805
- included managerCity National Rochdale, LLC 028-05392
- included managerSymphonic Financial Advisors LLC 028-12672
- included managerRBC Dominion Securities Global Ltd 028-17163
- included managerEnvestnet Asset Management INC 028-13411
- included managerAlaska Permanent Fund Corp 028-20231
- included managerBREWIN DOLPHIN Ltd 028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT 028-22683
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 |
|---|---|---|---|---|---|---|
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 37,296 | $567,000 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 28,779 | $567,000 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 108,442 | $566,000 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 19,752 | $566,000 | dollars as filed | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 127,812 | $565,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 116,522 | $564,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,253 | $563,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 21,160 | $563,000 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,910 | $562,000 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,569 | $560,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,583 | $560,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 113,008 | $560,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,567 | $559,000 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 53,335 | $559,000 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,888 | $559,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 22,000 | $559,000 | dollars as filed | put |
| EVERI HLDGS INC | 30034T103 | COM | 38,861 | $559,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 41,951 | $558,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 30,240 | $558,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 26,808 | $557,000 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30,743 | $557,000 | dollars as filed | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26,139 | $557,000 | dollars as filed | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 46,034 | $555,000 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 12,199 | $555,000 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 36,534 | $555,000 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 24,366 | $555,000 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 63,350 | $552,000 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 104,263 | $552,000 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 21,654 | $552,000 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 53,341 | $552,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y368 | CMN | 21,400 | $552,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 16,780 | $551,000 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 143,835 | $551,000 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,724 | $551,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 10,834 | $549,000 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 14,217 | $549,000 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 13,652 | $549,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,909 | $546,000 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 19,577 | $546,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 13,113 | $545,000 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 24,233 | $545,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,938 | $544,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 25,141 | $543,000 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 165,932 | $543,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,751 | $542,000 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24,457 | $541,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 61,274 | $540,000 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 183,141 | $540,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,975 | $539,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,700 | $538,000 | dollars as filed | call |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 61,891 | $538,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 25,679 | $538,000 | dollars as filed | |
| PACER US CASH COWS GROWTH ETF | 69374H667 | ETF | 14,913 | $537,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 16,718 | $537,000 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 52,995 | $536,000 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 75,874 | $536,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 19,221 | $535,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 12,241 | $535,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,235 | $534,000 | dollars as filed | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 52,900 | $534,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 42,900 | $533,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 13,641 | $533,000 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 105,000 | $532,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 13,911 | $532,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 25,161 | $532,000 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 21,432 | $532,000 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 20,519 | $529,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 50,807 | $529,000 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 145,297 | $528,000 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 85,153 | $527,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 29,443 | $527,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,637 | $524,000 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 33,400 | $523,000 | dollars as filed | call |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 27,608 | $523,000 | dollars as filed | |
| NORTHERN REVIVAL ACQUISITION | G6546R101 | CL A SHS | 51,786 | $523,000 | dollars as filed | |
| VALVOLINE INC COM | 92047W101 | Stock | 15,972 | $522,000 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 19,737 | $522,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 33,130 | $520,000 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 28,154 | $520,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 32,586 | $520,000 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 14,380 | $519,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,881 | $519,000 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 4,681 | $519,000 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 5,585 | $518,000 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 30,323 | $517,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,715 | $515,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 21,432 | $515,000 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,150 | $515,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,628 | $514,000 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 37,317 | $512,000 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 91,842 | $512,000 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 23,243 | $511,000 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 14,981 | $511,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 11,930 | $510,000 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 55,598 | $509,000 | dollars as filed | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 87,212 | $509,000 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 20,000 | $505,000 | dollars as filed | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 30,713 | $505,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 12,182 | $503,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 15,519 | $503,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 36,085 | $503,000 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 49,685 | $502,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,700 | $501,000 | dollars as filed | call |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 69,700 | $501,000 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 43,936 | $501,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,720 | $501,000 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 21,541 | $500,000 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 52,814 | $500,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 33,261 | $500,000 | dollars as filed | |
| CI FINL CORP | 125491100 | COM | 50,000 | $500,000 | dollars as filed | call |
| BUNGE LTD | G16962105 | COM | 5,000 | $499,000 | dollars as filed | call |
| QIAGEN NV | N72482123 | SHS NEW | 10,008 | $499,000 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,566 | $499,000 | dollars as filed | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,500 | $499,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,448 | $497,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 17,391 | $497,000 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 22,790 | $496,000 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,134 | $496,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,394 | $495,000 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 11,486 | $495,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 24,241 | $494,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 10,296 | $494,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 39,604 | $494,000 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 82,577 | $494,000 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 67,766 | $494,000 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 48,800 | $493,000 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 41,206 | $492,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,986 | $491,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 23,849 | $491,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,704 | $490,000 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 55,475 | $489,000 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,824 | $488,000 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,354 | $488,000 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 26,837 | $487,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 10,673 | $486,000 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 55,739 | $485,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,790 | $483,000 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 10,959 | $482,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 38,911 | $481,000 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 40,086 | $481,000 | dollars as filed | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 16,801 | $481,000 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 47,733 | $481,000 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 34,592 | $480,000 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,595 | $480,000 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 37,630 | $480,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 12,505 | $480,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 45,673 | $479,000 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,007 | $479,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,062 | $479,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 15,944 | $478,000 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,004 | $477,000 | dollars as filed | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 46,492 | $477,000 | dollars as filed | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 46,534 | $477,000 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 25,060 | $475,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 532,000 | $475,000 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 20,705 | $474,000 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 45,892 | $474,000 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 29,860 | $474,000 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 76,763 | $473,000 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 20,823 | $473,000 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 21,846 | $472,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 48,289 | $471,000 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 20,647 | $471,000 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 25,063 | $471,000 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 46,940 | $471,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 10,335 | $470,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 20,133 | $470,000 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 59,948 | $469,000 | dollars as filed | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 18,046 | $469,000 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 14,729 | $469,000 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 18,157 | $469,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 6,897 | $468,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 11,615 | $467,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 26,712 | $466,000 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 50,379 | $466,000 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 73,439 | $465,000 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 61,992 | $465,000 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 47,545 | $465,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729805 | BIOREVOLUTION | 17,858 | $464,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R837 | CMN | 16,873 | $463,000 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 8,947 | $462,000 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 239,846 | $461,000 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,501 | $461,000 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 56,936 | $461,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 4,649 | $460,000 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 92,966 | $459,000 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 72,664 | $459,000 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 31,866 | $458,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 10,842 | $457,000 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 16,182 | $457,000 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 4,635 | $457,000 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,859 | $456,000 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,500 | $456,000 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 308,955 | $455,000 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 157,807 | $455,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 55,748 | $455,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 15,079 | $455,000 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 196,531 | $455,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,533 | $455,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,665 | $455,000 | dollars as filed | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 45,427 | $455,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,900 | $454,000 | dollars as filed | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 132,708 | $454,000 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 83,791 | $453,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,100 | $453,000 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 34,552 | $453,000 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 35,125 | $453,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 43,681 | $453,000 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 52,349 | $453,000 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 18,601 | $451,000 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 44,859 | $451,000 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 10,021 | $450,000 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,738 | $450,000 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 12,413 | $449,000 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,303 | $449,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 21,186 | $448,000 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 22,104 | $448,000 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 16,835 | $448,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 33,945 | $447,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 16,068 | $447,000 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 157,952 | $445,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,247 | $444,000 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 30,794 | $443,000 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 10,246 | $442,000 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 15,654 | $442,000 | dollars as filed | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 43,827 | $442,000 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 8,119 | $441,000 | dollars as filed | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 20,871 | $441,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 9,496 | $438,000 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 26,603 | $437,000 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 9,525 | $436,000 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 11,575 | $436,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 20,389 | $436,000 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 44,369 | $435,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,694 | $435,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 8,992 | $433,000 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 25,007 | $433,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 30,434 | $433,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 55,779 | $432,000 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 26,083 | $431,000 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 15,112 | $431,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 42,859 | $430,000 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 9,636 | $429,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,571 | $429,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 33,726 | $429,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 22,231 | $429,000 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 22,159 | $428,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 371,517 | $428,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 13,788 | $428,000 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 56,652 | $428,000 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 17,373 | $427,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 7,112 | $426,000 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 41,732 | $425,000 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 15,820 | $425,000 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 895 | $424,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 77,252 | $424,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 15,068 | $424,000 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 12,379 | $423,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 17,795 | $423,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 88,820 | $423,000 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 13,256 | $422,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 55,238 | $421,000 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 17,776 | $421,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 22,104 | $421,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 4,716 | $419,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 13,507 | $419,000 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 88,651 | $418,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 21,661 | $418,000 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 22,836 | $417,000 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 65,845 | $416,000 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 47,200 | $415,000 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 41,044 | $415,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 35,262 | $414,000 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 37,880 | $414,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,407 | $414,000 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,064 | $414,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 14,092 | $414,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 49,494 | $413,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,784 | $413,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,511 | $412,000 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,505 | $411,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 3,444 | $411,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 121,296 | $411,000 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 15,751 | $411,000 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 11,982 | $410,000 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 11,605 | $408,000 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 15,554 | $407,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,773 | $407,000 | dollars as filed | |
| PARK NATL CORP COM | 700658107 | Stock | 2,878 | $406,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 38,404 | $406,000 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,085 | $406,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 11,425 | $406,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,771 | $406,000 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 19,559 | $405,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 53,773 | $405,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 24,859 | $402,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 17,481 | $402,000 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 11,618 | $401,000 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 15,706 | $401,000 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 500,000 | $401,000 | dollars as filed | principal |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 10,783 | $398,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 5,491 | $398,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 9,558 | $398,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,800 | $397,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 4,359 | $397,000 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 43,417 | $397,000 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 18,148 | $397,000 | dollars as filed | |
| PG&E CORP | 69331C140 | CONV | 2,752 | $397,000 | dollars as filed | principal |
| KIRBY CORP | 497266106 | COM | 6,142 | $396,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,799 | $396,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 18,714 | $396,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 3,930 | $396,000 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 12,030 | $396,000 | dollars as filed | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 42,216 | $396,000 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 14,900 | $395,000 | dollars as filed | put |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 13,210 | $395,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 8,662 | $394,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 6,702 | $393,000 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 25,067 | $393,000 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 19,047 | $393,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,120 | $393,000 | dollars as filed | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 14,461 | $393,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 35,320 | $393,000 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 313,355 | $392,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 112,770 | $392,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 16,484 | $392,000 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 91,201 | $392,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 45,400 | $391,000 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 54,656 | $390,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 39,246 | $390,000 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 61,263 | $390,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,443 | $389,000 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,280 | $389,000 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 15,288 | $389,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,042 | $389,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 14,126 | $388,000 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 34,141 | $388,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,942 | $388,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 60,620 | $387,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 21,490 | $387,000 | dollars as filed | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 19,259 | $387,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,185 | $386,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,442 | $385,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 16,134 | $385,000 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 42,024 | $385,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $384,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 15,432 | $384,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,117 | $384,000 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 7,143 | $384,000 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 60,539 | $384,000 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 23,057 | $384,000 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 55,750 | $383,000 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 104,656 | $382,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 13,492 | $379,000 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 13,830 | $378,000 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 8,287 | $378,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,491 | $378,000 | dollars as filed | |
| GMS INC | 36251C103 | COM | 7,580 | $378,000 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 19,522 | $377,000 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 33,658 | $377,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 12,961 | $377,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 13,447 | $377,000 | dollars as filed | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 36,896 | $377,000 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 19,246 | $376,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 43,365 | $375,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,501 | $375,000 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 13,751 | $374,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 15,419 | $372,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 53,114 | $371,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 17,136 | $371,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 7,805 | $371,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 15,700 | $370,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,001 | $370,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 7,292 | $370,000 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 3,977 | $369,000 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 61,488 | $369,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,057 | $369,000 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,969 | $369,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 7,145 | $369,000 | dollars as filed | |
| ARCBEST CORP COM | 03937C105 | Stock | 5,239 | $368,000 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 44,429 | $368,000 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 8,065 | $368,000 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 7,144 | $368,000 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 52,465 | $367,000 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 244,037 | $367,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 11,225 | $366,000 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 17,636 | $366,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 57,293 | $366,000 | dollars as filed | |
| CALERES INC | 129500104 | COM | 16,377 | $365,000 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 29,250 | $365,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 29,181 | $365,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 33,604 | $364,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,791 | $364,000 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 22,834 | $364,000 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 23,483 | $364,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 16,000 | $363,000 | dollars as filed | call |
| PREMIER INC | 74051N102 | CL A | 10,373 | $363,000 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 5,331 | $363,000 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 20,000 | $360,000 | dollars as filed | put |
| ASTEC INDS INC | 046224101 | COM | 8,880 | $360,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 14,198 | $360,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,374 | $359,000 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 17,329 | $358,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,488 | $358,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 54,413 | $357,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 8,238 | $356,000 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 37,802 | $356,000 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 4,013 | $354,000 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 17,234 | $354,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,658 | $353,000 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,164 | $353,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,502 | $352,000 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 17,642 | $352,000 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 57,283 | $351,000 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,770 | $351,000 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,596 | $349,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 17,218 | $349,000 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 11,394 | $347,000 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 15,119 | $347,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 23,696 | $346,000 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 12,144 | $345,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,744 | $344,000 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 6,171 | $344,000 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 10,314 | $341,000 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 14,309 | $341,000 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 9,244 | $341,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 24,124 | $340,000 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,824 | $340,000 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,053 | $339,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,476 | $338,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 52,052 | $338,000 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,512 | $338,000 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 24,484 | $337,000 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,426 | $337,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,971 | $337,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 35,826 | $337,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,612 | $336,000 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 29,755 | $336,000 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,515 | $335,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 15,702 | $335,000 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,635 | $335,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 9,669 | $335,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 53,235 | $334,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 21,316 | $334,000 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 20,813 | $334,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,667 | $334,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,971 | $333,000 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 119,548 | $333,000 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 11,664 | $333,000 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 14,676 | $333,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 20,623 | $333,000 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,184 | $332,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,127 | $331,000 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 40,894 | $331,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,692 | $330,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 14,195 | $330,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 30,815 | $329,000 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 9,723 | $329,000 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 24,866 | $328,000 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,010 | $328,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,570 | $328,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 28,811 | $328,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,470 | $328,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 8,678 | $327,000 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 39,120 | $327,000 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 36,135 | $327,000 | dollars as filed | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 27,009 | $327,000 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 91,377 | $326,000 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 9,103 | $325,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,050 | $325,000 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 101,250 | $325,000 | dollars as filed | |
| PROSHARES TR | 74348A566 | MERGER ETF | 8,301 | $325,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 39,999 | $324,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 400,309 | $324,000 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,836 | $323,000 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 86,002 | $323,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 34,899 | $322,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 94,701 | $322,000 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 155,439 | $322,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 26,010 | $322,000 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 8,154 | $321,000 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 11,748 | $321,000 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 8,701 | $321,000 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 82,427 | $320,000 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 25,577 | $320,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,122 | $320,000 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,324 | $320,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 27,600 | $320,000 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 16,780 | $319,000 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 3,867 | $318,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 13,255 | $318,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 38,918 | $318,000 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 6,687 | $318,000 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 4,719 | $317,000 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 28,799 | $317,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,422 | $317,000 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 10,416 | $315,000 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,814 | $315,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 21,505 | $315,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,630 | $314,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-006880 | this filing | 2023-02-14 | acceptance time not in the bulk data set |