13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 7,877 holding rows worth $399,906,302,000.
- Accession
- 0001567619-22-010852
- Filer
- CIK 1000275
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 27,943 entries on the cover page, a total value of $399,906,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,906,302,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRoyal Bank of Canada (Channel Islands) Ltd028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 64,656 | $2,113,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 250,000 | $2,110,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 41,402 | $2,109,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 25,874 | $2,109,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 141,485 | $2,108,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,239 | $2,105,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 77,884 | $2,105,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 37,332 | $2,104,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 50,000 | $2,104,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,081,000 | $2,103,000 | thousands by filing date | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 100,000 | $2,102,000 | thousands by filing date | put |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 34,770 | $2,102,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 62,216 | $2,100,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 25,000 | $2,095,000 | thousands by filing date | put |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 53,000 | $2,088,000 | thousands by filing date | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,154 | $2,088,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,600,000 | $2,086,000 | thousands by filing date | principal |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 81,685 | $2,084,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 35,859 | $2,081,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 31,264 | $2,079,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,802 | $2,078,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,859 | $2,071,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 70,273 | $2,063,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 121,694 | $2,057,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,200 | $2,053,000 | thousands by filing date | call |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 90,485 | $2,053,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 31,218 | $2,050,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 205,644 | $2,044,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 207,600 | $2,043,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 75,291 | $2,040,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 115,392 | $2,034,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 84,275 | $2,032,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 202,092 | $2,031,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,816 | $2,027,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 64,481 | $2,026,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,542 | $2,025,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 33,903 | $2,024,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 75,073 | $2,023,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 76,340 | $2,022,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,585 | $2,021,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 300,000 | $2,019,000 | thousands by filing date | put |
| AVISTA CORP COM | 05379B107 | Stock | 44,688 | $2,017,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 26,802 | $2,016,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,207 | $2,016,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 64,084 | $2,007,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $2,006,000 | thousands by filing date | call |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,101 | $2,006,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 107,991 | $2,006,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 201,706 | $2,005,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,083 | $2,002,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 154,865 | $2,001,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 64,684 | $1,998,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 95,723 | $1,997,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 10,740 | $1,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 36,379 | $1,989,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 151,594 | $1,988,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 29,564 | $1,987,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 358,974 | $1,985,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 29,768 | $1,985,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 172,522 | $1,984,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 70,910 | $1,982,000 | thousands by filing date | |
| JUPITER WELLNESS ACQUISITION | 48208E108 | COM | 200,000 | $1,980,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,923 | $1,979,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 55,333 | $1,976,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 318,166 | $1,967,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 423,484 | $1,965,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 253,226 | $1,962,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 68,870 | $1,962,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 274,821 | $1,962,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,241,103 | $1,961,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 52,907 | $1,961,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 4,029 | $1,960,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 60,666 | $1,959,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 21,827 | $1,958,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 21,968 | $1,956,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 10,200 | $1,953,000 | thousands by filing date | call |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $1,952,000 | thousands by filing date | put |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 20,274 | $1,947,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100,000 | $1,947,000 | thousands by filing date | put |
| MADDEN STEVEN LTD | 556269108 | COM | 50,354 | $1,946,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 22,360 | $1,945,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 92,687 | $1,940,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 223,703 | $1,940,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 30,000 | $1,929,000 | thousands by filing date | put |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,752 | $1,926,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 75,560 | $1,925,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 152,743 | $1,920,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 196,371 | $1,919,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 225,059 | $1,918,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 44,022 | $1,916,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 83,446 | $1,910,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 111,878 | $1,909,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,500 | $1,906,000 | thousands by filing date | call |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 53,725 | $1,905,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 136,147 | $1,900,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,076 | $1,897,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 118,622 | $1,894,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 114,319 | $1,893,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 163,607 | $1,891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,965 | $1,891,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 29,900 | $1,890,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 79,251 | $1,888,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 46,185 | $1,887,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 23,218 | $1,885,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 47,093 | $1,883,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 56,578 | $1,881,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 77,635 | $1,880,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 49,992 | $1,878,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 27,224 | $1,877,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 115,709 | $1,877,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 165,626 | $1,877,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 124,841 | $1,877,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 17,272 | $1,875,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 147,600 | $1,875,000 | thousands by filing date | call |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 50,000 | $1,874,000 | thousands by filing date | put |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 29,809 | $1,870,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 326,073 | $1,862,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 27,393 | $1,862,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 27,900 | $1,855,000 | thousands by filing date | call |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 2,783 | $1,852,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 75,953 | $1,852,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 50,220 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 97,432 | $1,851,000 | thousands by filing date | |
| AVANTI ACQUISITION CORP | G0682V109 | CMN | 187,403 | $1,848,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 52,326 | $1,846,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 117,029 | $1,844,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 49,521 | $1,841,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 31,023 | $1,838,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,290 | $1,835,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 71,645 | $1,832,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 26,697 | $1,832,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 34,240 | $1,830,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 137,497 | $1,827,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 37,133 | $1,825,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 45,765 | $1,824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 62,365 | $1,815,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,624 | $1,811,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 73,600 | $1,811,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 51,991 | $1,806,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,136 | $1,805,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 18,475 | $1,804,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,247 | $1,803,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 118,752 | $1,800,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 156,457 | $1,799,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 21,234 | $1,794,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 31,017 | $1,794,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 16,473 | $1,792,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 182,348 | $1,791,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 205,500 | $1,790,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 55,570 | $1,786,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 20,197 | $1,778,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,503 | $1,776,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 91,804 | $1,775,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 76,551 | $1,774,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 42,201 | $1,774,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 99,049 | $1,772,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,475 | $1,772,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 30,286 | $1,770,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 53,534 | $1,768,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,828 | $1,767,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 109,580 | $1,767,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 16,888 | $1,765,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 73,044 | $1,764,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 370,416 | $1,763,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,925 | $1,762,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 205,487 | $1,761,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,235 | $1,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 43,573 | $1,760,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 103,673 | $1,759,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 35,469 | $1,753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 40,991 | $1,751,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 184,769 | $1,750,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 31,699 | $1,749,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 77,800 | $1,743,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,400 | $1,742,000 | thousands by filing date | call |
| AZZ INC COM | 002474104 | Stock | 36,122 | $1,742,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,419 | $1,742,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 22,877 | $1,740,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 19,962 | $1,738,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 27,535 | $1,738,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 189,695 | $1,735,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 20,786 | $1,734,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 43,498 | $1,733,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 8,291 | $1,731,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 37,823 | $1,727,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 43,325 | $1,724,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $1,723,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 144,070 | $1,722,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 149,430 | $1,720,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 87,107 | $1,720,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 21,000 | $1,718,000 | thousands by filing date | call |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 100,498 | $1,718,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,020 | $1,716,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 12,500 | $1,714,000 | thousands by filing date | call |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,797 | $1,712,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 107,071 | $1,710,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 18,854 | $1,710,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 81,464 | $1,707,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 196,097 | $1,706,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 284,650 | $1,705,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 64,002 | $1,705,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 54,800 | $1,702,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 73,378 | $1,701,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 65,785 | $1,699,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 24,507 | $1,699,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,848 | $1,697,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 59,404 | $1,697,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 61,027 | $1,693,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 61,292 | $1,693,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,491 | $1,692,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 53,028 | $1,692,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 38,940 | $1,691,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 33,630 | $1,689,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 26,821 | $1,674,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 111,072 | $1,673,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 29,532 | $1,673,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 132,708 | $1,668,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 70,186 | $1,665,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 193,930 | $1,664,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 30,651 | $1,662,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 25,790 | $1,658,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 207,643 | $1,657,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 169,814 | $1,657,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 50,083 | $1,652,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 98,497 | $1,651,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 65,493 | $1,650,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 71,469 | $1,647,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 30,345 | $1,644,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 147,390 | $1,643,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 70,787 | $1,642,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 129,302 | $1,642,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 66,082 | $1,638,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 83,857 | $1,635,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 46,842 | $1,634,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 50,086 | $1,633,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $1,631,000 | thousands by filing date | put |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 63,212 | $1,630,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 112,885 | $1,630,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 38,969 | $1,628,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 35,195 | $1,628,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 49,100 | $1,620,000 | thousands by filing date | put |
| DBX ETF TR | 233051242 | CMN | 38,590 | $1,620,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,613,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 60,562 | $1,613,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 62,427 | $1,611,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 60,740 | $1,608,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 41,380 | $1,608,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 51,093 | $1,607,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,474 | $1,606,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 13,484 | $1,602,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 56,350 | $1,602,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 45,525 | $1,602,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 93,145 | $1,600,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 28,820 | $1,596,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 17,300 | $1,595,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 25,479 | $1,592,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 16,054 | $1,586,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 21,275 | $1,579,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 65,286 | $1,578,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 118,487 | $1,578,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 85,980 | $1,576,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 22,123 | $1,574,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,323 | $1,573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 11,120 | $1,572,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 95,878 | $1,571,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 37,935 | $1,570,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 22,309 | $1,570,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,095 | $1,569,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,336 | $1,568,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,505 | $1,567,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 51,720 | $1,564,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 75,324 | $1,561,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $1,555,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 24,413 | $1,555,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 344,022 | $1,555,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 107,550 | $1,552,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 10,609 | $1,552,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,697 | $1,550,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 25,000 | $1,548,000 | thousands by filing date | put |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 20,016 | $1,548,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 108,817 | $1,548,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68,049 | $1,547,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 56,994 | $1,546,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 95,340 | $1,545,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 250,020 | $1,545,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 105,721 | $1,544,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 107,970 | $1,544,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,747 | $1,542,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 31,519 | $1,542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 31,475 | $1,542,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 43,513 | $1,537,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 73,140 | $1,536,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,620 | $1,534,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 43,422 | $1,534,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 33,479 | $1,528,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 115,971 | $1,525,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 151,275 | $1,525,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 21,225 | $1,523,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,376 | $1,519,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,500 | $1,516,000 | thousands by filing date | call |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 43,595 | $1,516,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 182,791 | $1,509,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 256,000 | $1,505,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 79,497 | $1,505,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 37,217 | $1,502,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 30,566 | $1,501,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 5,000 | $1,497,000 | thousands by filing date | put |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 23,200 | $1,497,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 77,636 | $1,494,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,465 | $1,494,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 77,050 | $1,492,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 151,471 | $1,492,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 124,104 | $1,488,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 30,877 | $1,487,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 315,588 | $1,486,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,400 | $1,485,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 109,964 | $1,483,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 5,656 | $1,477,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 96,863 | $1,476,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 114,984 | $1,474,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 109,385 | $1,472,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 64,547 | $1,469,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 343,818 | $1,469,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 85,799 | $1,468,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $1,467,000 | thousands by filing date | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 14,299 | $1,466,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 54,607 | $1,466,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 51,215 | $1,466,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 254,583 | $1,464,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 29,381 | $1,464,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 146,950 | $1,462,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,852 | $1,461,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 95,137 | $1,460,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 45,368 | $1,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 30,953 | $1,452,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 44,349 | $1,451,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 115,626 | $1,451,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,450,000 | thousands by filing date | put |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 124,728 | $1,449,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,561 | $1,447,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 63,470 | $1,446,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 33,000 | $1,443,000 | thousands by filing date | put |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,897 | $1,443,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 809,000 | $1,443,000 | thousands by filing date | principal |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 170,850 | $1,441,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 33,456 | $1,439,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 100,861 | $1,438,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,142 | $1,434,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 112,972 | $1,432,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 164,504 | $1,426,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 24,018 | $1,425,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,738 | $1,421,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,479 | $1,421,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 38,844 | $1,417,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 65,723 | $1,416,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 23,619 | $1,415,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 104,648 | $1,413,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 180,000 | $1,413,000 | thousands by filing date | put |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 16,367 | $1,413,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 4,351 | $1,412,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,000 | $1,410,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 76,711 | $1,409,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 41,874 | $1,408,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 46,399 | $1,407,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 89,913 | $1,406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 78,294 | $1,402,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 71,965 | $1,400,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 114,765 | $1,399,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 25,981 | $1,398,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 45,748 | $1,393,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 355,432 | $1,393,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 20,996 | $1,389,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 87,726 | $1,388,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 31,801 | $1,386,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 24,330 | $1,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 29,010 | $1,379,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,816 | $1,374,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 118,429 | $1,373,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 22,426 | $1,372,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64,910 | $1,370,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 15,992 | $1,369,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 33,162 | $1,369,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 26,093 | $1,367,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 49,710 | $1,366,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 53,662 | $1,365,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 138,979 | $1,363,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 373,380 | $1,362,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 104,278 | $1,361,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 58,987 | $1,361,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 12,393 | $1,359,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,356,000 | thousands by filing date | put |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 25,366 | $1,353,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 128,758 | $1,353,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 18,219 | $1,352,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 102,117 | $1,352,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 94,716 | $1,352,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 74,770 | $1,351,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 59,477 | $1,349,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 7,117 | $1,348,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 26,578 | $1,343,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 111,027 | $1,343,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 15,252 | $1,339,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 35,238 | $1,338,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 54,000 | $1,333,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 64,386 | $1,331,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 97,914 | $1,328,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 23,591 | $1,324,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 33,166 | $1,324,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 10,000 | $1,323,000 | thousands by filing date | call |
| ACCENDRA HEALTH INC | 690732102 | COM | 30,042 | $1,322,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 68,230 | $1,320,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 28,567 | $1,319,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 99,207 | $1,317,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 730,741 | $1,315,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 68,473 | $1,314,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 32,543 | $1,310,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 27,296 | $1,309,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 22,780 | $1,308,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 17,609 | $1,308,000 | thousands by filing date | principal |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 17,902 | $1,306,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 33,263 | $1,305,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 75,000 | $1,304,000 | thousands by filing date | put |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 172,617 | $1,302,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,405 | $1,301,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,855 | $1,295,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,749 | $1,293,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 64,693 | $1,293,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 33,383 | $1,292,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 95,518 | $1,289,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,392 | $1,287,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 44,092 | $1,287,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 23,438 | $1,286,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 129,767 | $1,285,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 33,805 | $1,284,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,430,000 | $1,283,000 | thousands by filing date | principal |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 50,078 | $1,280,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 70,000 | $1,278,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 131,300 | $1,278,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 121,402 | $1,277,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 19,449 | $1,276,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 10,631 | $1,273,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 55,216 | $1,273,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 524,817 | $1,270,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 116,671 | $1,267,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 89,462 | $1,267,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 83,914 | $1,261,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 39,386 | $1,259,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 54,692 | $1,257,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 263,588 | $1,256,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,000 | $1,253,000 | thousands by filing date | call |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 27,135 | $1,253,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,000 | $1,251,000 | thousands by filing date | put |
| PROSHARES TR | 74347B169 | CMN | 27,197 | $1,250,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 20,643 | $1,249,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 29,933 | $1,247,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 160,663 | $1,247,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 107,230 | $1,246,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36,469 | $1,245,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 235,052 | $1,244,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 28,033 | $1,244,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 69,160 | $1,243,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 241,490 | $1,239,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 28,226 | $1,239,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 35,982 | $1,238,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,045 | $1,237,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 24,830 | $1,237,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,755 | $1,235,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 80,786 | $1,235,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 52,357 | $1,235,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 99,252 | $1,235,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,526 | $1,235,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 88,573 | $1,234,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 96,375 | $1,234,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 7,341 | $1,234,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,555 | $1,228,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 74,783 | $1,227,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 32,294 | $1,226,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $1,225,000 | thousands by filing date | call |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 126,474 | $1,224,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 253,348 | $1,223,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 108,403 | $1,220,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 49,386 | $1,219,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 96,417 | $1,217,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 13,661 | $1,216,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,783 | $1,212,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 50,240 | $1,210,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 12,145 | $1,208,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 37,779 | $1,207,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 13,502 | $1,206,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 97,000 | $1,206,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 27,928 | $1,200,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 40,569 | $1,200,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 103,508 | $1,199,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 74,678 | $1,197,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 62,605 | $1,196,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 16,054 | $1,195,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 23,497 | $1,194,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 48,281 | $1,189,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $1,186,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 89,996 | $1,186,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010852 | this filing | 2022-05-16 | acceptance time not in the bulk data set |