13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,623 holding rows worth $381,172,679,000.
- Accession
- 0001140361-23-039575
- Filer
- CIK 1000275
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 28,242 entries on the cover page, a total value of $381,172,679,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,172,679,000 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 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 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 |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,588 | $472,000 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 14,018 | $470,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 6,358 | $467,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 13,200 | $466,000 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 16,381 | $465,000 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 106,939 | $465,000 | dollars as filed | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 17,363 | $464,000 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 17,449 | $464,000 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 14,859 | $464,000 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 18,806 | $462,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 21,896 | $461,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,385 | $460,000 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 15,579 | $459,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 9,356 | $459,000 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 62,176 | $458,000 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 9,157 | $458,000 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 3,912 | $458,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 10,619 | $458,000 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 11,889 | $457,000 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 9,194 | $455,000 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 40,769 | $455,000 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 2,381 | $454,000 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 55,765 | $454,000 | dollars as filed | |
| AXT INC | 00246W103 | COM | 131,870 | $454,000 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 46,237 | $453,000 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 20,399 | $453,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 15,499 | $452,000 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 37,702 | $451,000 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 72,995 | $451,000 | dollars as filed | |
| EA SERIES TRUST | 02072L656 | ALTRIUS GBL DIV | 15,278 | $451,000 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,664 | $451,000 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,618 | $450,000 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 9,726 | $449,000 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 13,800 | $449,000 | dollars as filed | call |
| FORTUNA MNG CORP F | 349915108 | COM | 137,725 | $447,000 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $446,000 | dollars as filed | put |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,512 | $446,000 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 25,946 | $446,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 32,894 | $446,000 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 37,654 | $444,000 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 12,123 | $444,000 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 7,414 | $442,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 2,972 | $442,000 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,374 | $441,000 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 78,176 | $441,000 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 7,258 | $440,000 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,647 | $440,000 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 307,108 | $439,000 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 13,440 | $439,000 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 16,790 | $439,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 20,234 | $438,000 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 43,923 | $437,000 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 6,927 | $437,000 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 3,561 | $437,000 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 25,172 | $437,000 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 762 | $436,000 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 44,000 | $436,000 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 6,899 | $436,000 | dollars as filed | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 15,648 | $436,000 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,216 | $435,000 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 9,063 | $435,000 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 16,260 | $434,000 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,400 | $432,000 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 42,668 | $431,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 18,349 | $431,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,324 | $430,000 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,439 | $428,000 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 56,382 | $428,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 13,540 | $428,000 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 30,873 | $427,000 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 12,147 | $426,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,382 | $426,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 12,539 | $426,000 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 19,436 | $424,000 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 42,855 | $424,000 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,993 | $424,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 33,678 | $423,000 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 15,160 | $423,000 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 19,284 | $423,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,958 | $422,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 14,768 | $421,000 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 43,067 | $420,000 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 19,151 | $420,000 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 26,805 | $420,000 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 91,674 | $419,000 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 657 | $418,000 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 11,260 | $418,000 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 13,472 | $418,000 | dollars as filed | |
| DENBURY INC | 24790A101 | COM | 4,833 | $418,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 18,596 | $418,000 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 11,837 | $417,000 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,595 | $417,000 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 7,224 | $417,000 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,400 | $416,000 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,861 | $416,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 10,156 | $416,000 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 71,943 | $415,000 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 60,771 | $414,000 | dollars as filed | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 21,891 | $413,000 | dollars as filed | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 24,207 | $412,000 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 33,272 | $411,000 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 9,057 | $411,000 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 39,357 | $411,000 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,553 | $411,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 31,818 | $411,000 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L706 | RESH ENHNC COR | 15,855 | $410,000 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 10,712 | $410,000 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 29,198 | $410,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 3,787 | $408,000 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,377 | $408,000 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 83,619 | $408,000 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 24,949 | $407,000 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 13,879 | $406,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 43,823 | $405,000 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 104,816 | $405,000 | dollars as filed | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,138 | $405,000 | dollars as filed | |
| SANMINA CORP COM | 801056102 | Stock | 6,695 | $404,000 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 17,425 | $404,000 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 21,401 | $404,000 | dollars as filed | |
| RADNET INC | 750491102 | COM | 12,384 | $404,000 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 18,869 | $402,000 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 28,042 | $401,000 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 41,092 | $400,000 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 39,643 | $399,000 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 137,892 | $398,000 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 99,049 | $398,000 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 43,578 | $398,000 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,877 | $398,000 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 5,660 | $397,000 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 66,043 | $396,000 | dollars as filed | |
| TRINET GROUP INC COM | 896288107 | Stock | 4,171 | $395,000 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 20,061 | $394,000 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 70,761 | $393,000 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,088 | $392,000 | dollars as filed | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 17,284 | $392,000 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 14,343 | $391,000 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 81,417 | $391,000 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,006 | $391,000 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 211,304 | $391,000 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,791 | $390,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 13,056 | $390,000 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 33,941 | $390,000 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,274 | $389,000 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,206 | $389,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 18,158 | $389,000 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 14,009 | $388,000 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 46,876 | $388,000 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 31,278 | $387,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,035 | $387,000 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 44,118 | $387,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 13,217 | $387,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,137 | $387,000 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 40,086 | $386,000 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,646 | $386,000 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 12,051 | $384,000 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 59,466 | $384,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 6,371 | $383,000 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 17,662 | $382,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P496 | CMN | 15,500 | $382,000 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 4,000 | $381,000 | dollars as filed | put |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 9,749 | $381,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 14,582 | $381,000 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,549 | $380,000 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,542 | $380,000 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,783 | $380,000 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,071 | $379,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 4,538 | $379,000 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 12,120 | $379,000 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 8,372 | $379,000 | dollars as filed | principal |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 32,065 | $378,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 19,823 | $376,000 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,280 | $375,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 31,356 | $375,000 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,444 | $374,000 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 273,345 | $374,000 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 22,857 | $374,000 | dollars as filed | |
| KKR & CO INC | 48251W401 | CONV | 5,665 | $374,000 | dollars as filed | principal |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 16,355 | $373,000 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 18,539 | $373,000 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 16,555 | $372,000 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,296 | $372,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,235 | $372,000 | dollars as filed | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 20,468 | $371,000 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,607 | $371,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 20,050 | $371,000 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 25,102 | $370,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 3,586 | $370,000 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 35,995 | $369,000 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 49,901 | $369,000 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,058 | $369,000 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 14,425 | $368,000 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 27,483 | $368,000 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 21,301 | $367,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 20,024 | $367,000 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,018 | $367,000 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 10,452 | $366,000 | dollars as filed | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,852 | $366,000 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 42,500 | $366,000 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,854 | $366,000 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 4,069 | $365,000 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 24,109 | $364,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 14,787 | $364,000 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 37,451 | $364,000 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 9,495 | $363,000 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 11,498 | $362,000 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 8,558 | $361,000 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 32,736 | $360,000 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,976 | $360,000 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 13,907 | $360,000 | dollars as filed | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 6,382 | $359,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 4,624 | $359,000 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 54,778 | $359,000 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 2,209 | $358,000 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 18,044 | $358,000 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 8,129 | $358,000 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,515 | $357,000 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 16,926 | $357,000 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 29,495 | $357,000 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 5,801 | $356,000 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,779 | $356,000 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 52,817 | $355,000 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 6,975 | $354,000 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 58,232 | $354,000 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,505 | $354,000 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 4,437 | $353,000 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,335 | $353,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 11,095 | $353,000 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,462 | $353,000 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 11,849 | $352,000 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 400,405 | $352,000 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 9,478 | $351,000 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 117,309 | $351,000 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 33,489 | $351,000 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,566 | $350,000 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 11,617 | $350,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 8,889 | $350,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 11,741 | $350,000 | dollars as filed | |
| V2X INC | 92242T101 | COM | 7,025 | $349,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 13,286 | $349,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 12,307 | $349,000 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 26,309 | $348,000 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5,000 | $347,000 | dollars as filed | call |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 29,942 | $347,000 | dollars as filed | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 18,022 | $346,000 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 28,359 | $346,000 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 16,000 | $346,000 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 1,757 | $345,000 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 14,552 | $345,000 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 19,649 | $345,000 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 43,658 | $345,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729201 | SUSTAINABLE FUTU | 17,731 | $345,000 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 34,369 | $344,000 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,823 | $343,000 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 74,807 | $343,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U737 | FT VEST US EQT | 11,000 | $343,000 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 19,028 | $343,000 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 1,510 | $343,000 | dollars as filed | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,191 | $342,000 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 47,655 | $341,000 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 10,481 | $341,000 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 5,478 | $339,000 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 9,904 | $339,000 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 76,845 | $338,000 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 32,654 | $338,000 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 11,317 | $338,000 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 25,313 | $338,000 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 7,572 | $337,000 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 30,333 | $337,000 | dollars as filed | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 39,216 | $337,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 28,400 | $336,000 | dollars as filed | put |
| CODEXIS INC | 192005106 | COM | 120,333 | $336,000 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 4,161 | $336,000 | dollars as filed | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 14,007 | $336,000 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 22,774 | $335,000 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 28,149 | $334,000 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 25,596 | $334,000 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 7,576 | $334,000 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 19,055 | $333,000 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,771 | $333,000 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,651 | $333,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729854 | mc | 6,641 | $333,000 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 25,751 | $332,000 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 6,433 | $332,000 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 19,904 | $332,000 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 37,163 | $331,000 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 5,609 | $331,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,778 | $331,000 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 27,029 | $329,000 | dollars as filed | |
| NATIONAL INSTRS CORP | 636518102 | COM | 5,721 | $329,000 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 75,623 | $328,000 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 34,252 | $328,000 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 61,569 | $328,000 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 28,958 | $328,000 | dollars as filed | |
| EVERI HLDGS INC | 30034T103 | COM | 22,641 | $328,000 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 6,777 | $327,000 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 22,503 | $327,000 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,315 | $326,000 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 41,657 | $326,000 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 77,199 | $326,000 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 10,132 | $326,000 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 52,198 | $326,000 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 30,294 | $325,000 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 83,299 | $324,000 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 15,051 | $324,000 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,585 | $324,000 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 25,856 | $323,000 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 29,593 | $323,000 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 15,104 | $323,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,422 | $323,000 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 58,714 | $322,000 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 7,341 | $322,000 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,300 | $322,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 6,469 | $322,000 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 5,290 | $321,000 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 1,946 | $321,000 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 30,178 | $321,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,409 | $321,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 11,140 | $321,000 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,534 | $320,000 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 2,044 | $320,000 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 11,559 | $320,000 | dollars as filed | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 11,544 | $320,000 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 17,079 | $320,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 9,740 | $319,000 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 4,485 | $319,000 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,476 | $319,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 113,000 | $319,000 | dollars as filed | put |
| S & T BANCORP INC COM | 783859101 | Stock | 11,734 | $318,000 | dollars as filed | |
| CTS CORP | 126501105 | COM | 7,456 | $318,000 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 19,537 | $318,000 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,411 | $318,000 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 28,191 | $317,000 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 44,703 | $316,000 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,825 | $316,000 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 38,609 | $316,000 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 2,499 | $315,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,051 | $315,000 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 35,309 | $315,000 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 16,723 | $314,000 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,775 | $314,000 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 8,191 | $314,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 8,062 | $314,000 | dollars as filed | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 9,620 | $314,000 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 38,022 | $314,000 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 21,047 | $314,000 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 51,920 | $313,000 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,829 | $313,000 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 44,244 | $312,000 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 7,812 | $312,000 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 165,157 | $312,000 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 38,109 | $312,000 | dollars as filed | |
| VALUED ADVISERS TR | 92046L353 | KOVITZ CORE EQT | 16,795 | $312,000 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 41,366 | $312,000 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,281 | $311,000 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 15,171 | $311,000 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 12,678 | $311,000 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 10,516 | $310,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 8,840 | $310,000 | dollars as filed | |
| QIAGEN NV | N72482123 | SHS NEW | 6,892 | $310,000 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 11,038 | $310,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 23,330 | $310,000 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 9,246 | $309,000 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 40,000 | $308,000 | dollars as filed | put |
| FB FINL CORP | 30257X104 | COM | 10,961 | $308,000 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 29,306 | $308,000 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,642 | $308,000 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 9,363 | $308,000 | dollars as filed | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 9,481 | $308,000 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 34,089 | $307,000 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,800 | $307,000 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 7,268 | $307,000 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 44,948 | $307,000 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 21,050 | $306,000 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 45,494 | $305,000 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 22,273 | $305,000 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 12,219 | $304,000 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 10,491 | $304,000 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,652 | $303,000 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 8,062 | $303,000 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,096 | $303,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 7,832 | $303,000 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 16,796 | $303,000 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 21,428 | $302,000 | dollars as filed | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 464,849 | $302,000 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 12,071 | $301,000 | dollars as filed | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 146,765 | $301,000 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 37,202 | $300,000 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 44,498 | $300,000 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 6,020 | $300,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 9,126 | $299,000 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 79,522 | $299,000 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 35,027 | $299,000 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,795 | $299,000 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 106,000 | $299,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 18,054 | $298,000 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,387 | $298,000 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,354 | $298,000 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,978 | $298,000 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 8,777 | $297,000 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 38,564 | $297,000 | dollars as filed | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 9,436 | $297,000 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 12,421 | $296,000 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 227,722 | $296,000 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,180 | $295,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,100 | $295,000 | dollars as filed | call |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,004 | $295,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,587 | $295,000 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,059 | $294,000 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 84,015 | $294,000 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,488 | $294,000 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 23,700 | $293,000 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 2,639 | $293,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,956 | $293,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 11,092 | $293,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 5,060 | $292,000 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 17,798 | $292,000 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 31,461 | $291,000 | dollars as filed | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 14,753 | $291,000 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 30,307 | $290,000 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,355 | $290,000 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 12,495 | $289,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 7,600 | $289,000 | dollars as filed | put |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,629 | $289,000 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 10,648 | $289,000 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 5,705 | $289,000 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 6,800 | $288,000 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,642 | $288,000 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 82,623 | $288,000 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 124,738 | $287,000 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,539 | $287,000 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,385 | $287,000 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,603 | $286,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 8,515 | $286,000 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 33,011 | $286,000 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 9,213 | $285,000 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,572 | $285,000 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 47,637 | $285,000 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 28,435 | $285,000 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 15,994 | $285,000 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 26,399 | $285,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,707 | $284,000 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 62,824 | $284,000 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 6,232 | $283,000 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 22,914 | $283,000 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 51,419 | $283,000 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,014 | $283,000 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,640 | $283,000 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,263 | $283,000 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,595 | $283,000 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,506 | $281,000 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 39,237 | $280,000 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 22,602 | $280,000 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 1,633 | $279,000 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 3,308 | $279,000 | dollars as filed | |
| OOMA INC | 683416101 | COM | 18,665 | $279,000 | dollars as filed | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 7,661 | $279,000 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 26,945 | $279,000 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 71,953 | $278,000 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,433 | $278,000 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 15,696 | $277,000 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 10,437 | $277,000 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 14,613 | $276,000 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 15,692 | $276,000 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 50,529 | $275,000 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 16,605 | $275,000 | dollars as filed | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 26,263 | $275,000 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 29,227 | $274,000 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 13,118 | $274,000 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 30,744 | $273,000 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 19,621 | $272,000 | dollars as filed | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 25,951 | $272,000 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 29,063 | $271,000 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 20,045 | $271,000 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 34,099 | $271,000 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 9,186 | $270,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 9,871 | $270,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,791 | $270,000 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 44,958 | $270,000 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,002 | $270,000 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 83,262 | $270,000 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 21,066 | $269,000 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 1,600 | $268,000 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,226 | $268,000 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 19,420 | $268,000 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,466 | $268,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 5,279 | $267,000 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 18,089 | $267,000 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 5,923 | $267,000 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 30,592 | $267,000 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,747 | $267,000 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 16,099 | $266,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 6,306 | $266,000 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 15,555 | $265,000 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,202 | $265,000 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 22,400 | $264,000 | dollars as filed | put |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 31,954 | $264,000 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 15,213 | $264,000 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,079 | $264,000 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 129,294 | $264,000 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 5,760 | $263,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-039575 | this filing | 2023-08-14 | acceptance time not in the bulk data set |