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 |
|---|---|---|---|---|---|---|
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 74,806 | $1,183,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 121,000 | $1,181,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,771 | $1,180,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 37,291 | $1,180,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 93,350 | $1,179,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 153,558 | $1,177,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 38,201 | $1,176,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 469,319 | $1,174,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,236 | $1,173,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 150,618 | $1,171,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 13,475 | $1,171,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 29,938 | $1,169,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 44,442 | $1,166,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 11,077 | $1,165,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 16,630 | $1,163,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,456 | $1,161,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 61,718 | $1,160,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 11,188 | $1,159,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 22,357 | $1,158,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 14,744 | $1,158,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 32,120 | $1,156,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 57,590 | $1,155,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 26,116 | $1,154,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 47,000 | $1,153,000 | thousands by filing date | put |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 43,929 | $1,151,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,325 | $1,150,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 29,723 | $1,148,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 117,882 | $1,148,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 51,426 | $1,147,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 229,743 | $1,147,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,944 | $1,146,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 10,226 | $1,142,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 137,802 | $1,141,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 19,725 | $1,140,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 118,242 | $1,140,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 497,265 | $1,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 47,014 | $1,137,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 10,400 | $1,135,000 | thousands by filing date | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 55,405 | $1,135,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 19,786 | $1,133,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 24,579 | $1,132,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 23,104 | $1,132,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,300 | $1,130,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 46,973 | $1,130,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 128,806 | $1,130,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 71,751 | $1,128,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 24,379 | $1,127,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 43,666 | $1,126,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 27,040 | $1,125,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 81,578 | $1,125,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 63,839 | $1,124,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 54,693 | $1,122,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,558 | $1,119,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 114,580 | $1,119,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 9,369 | $1,118,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 21,850 | $1,116,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 110,050 | $1,116,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 43,055 | $1,112,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 27,406 | $1,112,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 18,978 | $1,112,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 30,549 | $1,109,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 8,361 | $1,108,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 71,148 | $1,105,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 148,000 | $1,104,000 | thousands by filing date | call |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 56,464 | $1,101,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 31,885 | $1,101,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 112,544 | $1,101,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 59,600 | $1,100,000 | thousands by filing date | call |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 24,341 | $1,098,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,353 | $1,097,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 30,971 | $1,096,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 14,809 | $1,096,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 11,149 | $1,094,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,702 | $1,091,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 24,987 | $1,087,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 131,412 | $1,083,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32,343 | $1,083,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 47,870 | $1,078,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 25,130 | $1,078,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,913 | $1,077,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 109,708 | $1,077,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 20,116 | $1,076,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 108,780 | $1,076,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 94,052 | $1,075,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 42,153 | $1,073,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 75,287 | $1,071,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 22,899 | $1,065,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 641,000 | $1,064,000 | thousands by filing date | call |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 108,608 | $1,063,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 34,484 | $1,061,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 46,019 | $1,060,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 65,052 | $1,058,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 42,025 | $1,056,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 9,000 | $1,055,000 | thousands by filing date | call |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 26,273 | $1,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,876 | $1,054,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 106,909 | $1,054,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 56,659 | $1,053,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 69,624 | $1,051,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 44,182 | $1,050,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 44,468 | $1,049,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,000 | $1,047,000 | thousands by filing date | put |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 107,119 | $1,047,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,686 | $1,046,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 29,300 | $1,046,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 49,232 | $1,041,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 16,566 | $1,037,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 93,150 | $1,036,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,465 | $1,036,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 28,256 | $1,035,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 106,454 | $1,035,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 37,556 | $1,034,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 10,843 | $1,033,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 24,541 | $1,032,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 84,503 | $1,031,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 68,670 | $1,031,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 101,383 | $1,030,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 13,299 | $1,028,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,700 | $1,028,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,732 | $1,025,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 239,813 | $1,022,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 8,701 | $1,020,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,786 | $1,020,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,000 | $1,018,000 | thousands by filing date | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 182,050 | $1,017,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 36,141 | $1,017,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,535 | $1,014,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 52,076 | $1,014,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 38,182 | $1,012,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 103,437 | $1,012,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 13,400 | $1,010,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 124,282 | $1,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 19,124 | $1,008,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 11,426 | $1,007,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,913 | $1,005,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 29,166 | $1,002,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 101,535 | $1,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 21,907 | $997,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,327 | $995,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 15,695 | $995,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 46,229 | $993,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 246,171 | $992,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 68,428 | $992,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 1,000,000 | $992,000 | thousands by filing date | principal |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 11,908 | $991,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 94,515 | $990,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 15,823 | $989,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 17,751 | $988,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 30,401 | $988,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 100,000 | $988,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,235 | $984,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 33,507 | $984,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 44,559 | $983,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 39,642 | $982,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 24,466 | $981,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 107,621 | $981,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 30,600 | $980,000 | thousands by filing date | call |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 22,234 | $980,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 44,169 | $979,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 85,470 | $979,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 100,000 | $979,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 100,000 | $979,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 27,161 | $978,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 20,284 | $978,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 18,417 | $977,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 66,834 | $977,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $977,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 49,321 | $974,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 481,305 | $973,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 39,791 | $971,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 37,875 | $970,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 74,947 | $967,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 32,156 | $967,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 24,698 | $965,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 92,062 | $965,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 6,657 | $964,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 101,420 | $964,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 36,379 | $964,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 95,034 | $961,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 19,570 | $961,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 36,482 | $960,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 38,015 | $959,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 72,495 | $957,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 20,212 | $957,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 98,100 | $957,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 32,288 | $956,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 41,071 | $956,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 97,539 | $955,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 96,789 | $955,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 26,585 | $954,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,775 | $953,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,069 | $952,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 41,488 | $951,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 37,294 | $950,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,000 | $949,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 98,402 | $943,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,260 | $942,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 71,954 | $939,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,326 | $939,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 58,561 | $938,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 94,982 | $937,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 93,231 | $936,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 12,169 | $936,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,563 | $936,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 95,693 | $936,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 13,398 | $933,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26,726 | $932,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 32,595 | $931,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 15,659 | $930,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 103,123 | $929,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 17,141 | $928,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 27,098 | $926,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 10,041 | $926,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 46,824 | $925,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,072 | $923,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 38,171 | $923,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 15,530 | $921,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 92,300 | $921,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 32,540 | $921,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 30,619 | $921,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 92,001 | $921,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 18,037 | $919,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 30,485 | $919,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 172,837 | $918,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 31,694 | $918,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 69,128 | $917,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 30,959 | $916,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,981 | $915,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 62,000 | $915,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,095 | $914,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 114,739 | $914,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 23,104 | $914,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 16,520 | $913,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 48,304 | $912,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 125,466 | $911,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,175 | $910,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,466 | $907,000 | thousands by filing date | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 315,521 | $906,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 28,031 | $904,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 49,377 | $903,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 90,814 | $903,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 68,734 | $902,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 134,635 | $902,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 57,779 | $901,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 44,678 | $901,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 69,263 | $900,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 47,381 | $898,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 48,507 | $897,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 19,343 | $893,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,680 | $891,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $890,000 | thousands by filing date | call |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,259 | $887,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 21,320 | $886,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 31,469 | $884,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 46,742 | $884,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,965 | $883,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 63,692 | $882,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 109,171 | $882,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 89,477 | $882,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,582 | $876,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 31,124 | $876,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,093 | $876,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 76,432 | $875,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 27,247 | $874,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 71,114 | $872,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 86,961 | $870,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 8,261 | $869,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 45,614 | $869,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,882 | $867,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 25,100 | $867,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,119 | $867,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 88,776 | $867,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 29,010 | $866,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,644 | $865,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 23,736 | $865,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45,394 | $863,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,243 | $862,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 729,000 | $862,000 | thousands by filing date | principal |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 40,857 | $861,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 68,044 | $860,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 87,286 | $859,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 20,754 | $858,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,826 | $857,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 65,365 | $857,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 21,788 | $857,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 42,591 | $856,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 18,754 | $856,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 15,823 | $854,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 63,844 | $854,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 64,323 | $852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 19,083 | $852,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 87,225 | $852,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 30,866 | $850,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 5,095 | $850,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 31,147 | $849,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 16,794 | $849,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 34,714 | $849,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 71,749 | $848,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 38,796 | $848,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 41,647 | $847,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 35,979 | $846,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 15,337 | $846,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 183,806 | $845,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 34,739 | $845,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 15,837 | $843,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,720 | $843,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 50,681 | $843,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91,540 | $842,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 44,562 | $841,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 54,466 | $841,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 13,776 | $840,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 49,174 | $840,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 51,579 | $839,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 168,500 | $839,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 57,109 | $838,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,133 | $837,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 17,203 | $837,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,227 | $835,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 34,349 | $832,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 21,306 | $831,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,245 | $831,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,083 | $830,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 34,967 | $827,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 43,627 | $827,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 78,455 | $826,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,372 | $826,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 42,501 | $826,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,232 | $825,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $824,000 | thousands by filing date | put |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 83,286 | $823,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 39,842 | $822,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 13,163 | $822,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 63,572 | $821,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 27,386 | $821,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 16,624 | $821,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,782 | $819,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 43,171 | $818,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 18,270 | $818,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,807 | $817,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,838 | $817,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 14,405 | $817,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,741 | $817,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 52,220 | $816,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 89,717 | $815,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,016 | $814,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,152 | $814,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 143,128 | $814,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 33,904 | $813,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 31,314 | $812,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,324 | $810,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 27,779 | $810,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 18,235 | $809,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 10,133 | $806,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 9,797 | $801,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 14,917 | $799,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 39,551 | $799,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 81,029 | $797,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 66,185 | $796,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 81,345 | $796,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,991 | $795,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 34,695 | $795,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,761 | $795,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 52,580 | $795,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 8,668 | $795,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 39,485 | $790,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,181 | $788,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 67,351 | $788,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 11,890 | $787,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 57,947 | $786,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 19,907 | $785,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 14,054 | $783,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,144 | $783,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 62,131 | $783,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 10,000 | $783,000 | thousands by filing date | put |
| Canadian $ ETF | 46138T104 | ETF | 10,000 | $783,000 | thousands by filing date | call |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 34,302 | $779,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 15,708 | $779,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 51,071 | $777,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 90,397 | $777,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 18,027 | $777,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 128,390 | $777,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 54,528 | $777,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 79,116 | $777,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 78,935 | $776,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 78,716 | $776,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 28,319 | $775,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,102 | $775,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 19,875 | $774,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 43,563 | $773,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 78,108 | $773,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 117,591 | $772,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,065 | $771,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,915 | $768,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,460 | $767,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 18,189 | $765,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 16,500 | $764,000 | thousands by filing date | call |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 46,565 | $764,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 9,564 | $763,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 16,546 | $763,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 74,698 | $762,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,705 | $760,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 17,709 | $760,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 76,000 | $760,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 85,507 | $759,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 20,000 | $758,000 | thousands by filing date | put |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,550 | $758,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 78,157 | $758,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 24,332 | $757,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 154,945 | $756,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 26,149 | $755,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,032 | $754,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 75,664 | $753,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,824 | $751,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 75,656 | $751,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 36,248 | $750,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,241 | $746,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 206,073 | $746,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 11,933 | $745,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 21,056 | $745,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 38,388 | $745,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 56,656 | $744,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 43,258 | $744,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,746 | $744,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,313 | $743,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,000 | $743,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 56,971 | $742,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 16,414 | $742,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 75,531 | $742,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 142,617 | $741,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 214,989 | $740,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,483 | $740,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 75,000 | $740,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 70,910 | $738,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,878 | $738,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 23,324 | $738,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 53,196 | $737,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,862 | $736,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 41,028 | $736,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 90,085 | $736,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 31,039 | $736,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 44,258 | $736,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,499 | $736,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 23,461 | $735,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 14,774 | $735,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 25,290 | $735,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 14,584 | $734,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 27,200 | $734,000 | thousands by filing date | call |
| NOV INC | 62955J103 | COM | 37,359 | $733,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,810 | $733,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 37,366 | $732,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 29,207 | $732,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 59,277 | $731,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 73,734 | $731,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 21,415 | $728,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 151,725 | $728,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 41,920 | $727,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 21,544 | $727,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 20,567 | $727,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 207,640 | $722,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 26,333 | $721,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,841 | $721,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 96,359 | $720,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 45,904 | $718,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 22,928 | $718,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 22,122 | $718,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 14,900 | $717,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 33,386 | $716,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 53,894 | $712,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 5,326 | $712,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 25,819 | $711,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,586 | $710,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 47,756 | $709,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 72,112 | $709,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 41,549 | $708,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 33,479 | $706,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,445 | $705,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 8,377 | $705,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,904 | $705,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,061 | $705,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 71,658 | $705,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30,173 | $704,000 | thousands by filing date | |
| ESPORTS TECHNOLOGIES INC | 29667L106 | COM | 104,320 | $704,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 17,000 | $702,000 | thousands by filing date | call |
| STIFEL FINL CORP | 860630102 | COM | 10,331 | $702,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 4,461 | $702,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 36,296 | $702,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,600 | $701,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 16,621 | $701,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 15,020 | $700,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 70,591 | $700,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 28,490 | $699,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,262 | $699,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $698,000 | thousands by filing date | put |
| ENNIS INC COM | 293389102 | Stock | 37,724 | $696,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 24,298 | $696,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 29,584 | $694,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 12,375 | $694,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 54,306 | $692,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 70,000 | $692,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 5,336 | $690,000 | 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 |