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 |
|---|---|---|---|---|---|---|
| TRANSCAT INC | 893529107 | COM | 8,500 | $690,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 70,000 | $690,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 27,855 | $689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 27,963 | $689,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 51,311 | $688,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 49,253 | $687,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 35,439 | $686,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 29,297 | $685,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 10,809 | $685,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 23,709 | $684,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 80,425 | $683,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,511 | $682,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 55,570 | $682,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 24,325 | $681,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,921 | $680,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 68,802 | $680,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,971 | $680,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 47,391 | $679,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 58,371 | $679,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 14,150 | $678,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 83,092 | $678,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 27,007 | $678,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,210 | $677,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 68,976 | $676,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 70,466 | $675,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,290 | $672,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 46,322 | $670,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 31,882 | $670,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 16,723 | $668,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 257,531 | $668,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 103,653 | $667,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 49,849 | $667,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,240 | $667,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 67,202 | $665,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 35,721 | $664,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 343,522 | $663,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 28,111 | $660,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,765 | $659,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 32,760 | $659,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,415 | $657,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 51,180 | $657,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 7,718 | $656,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,622 | $656,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 64,838 | $656,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30,171 | $655,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 67,736 | $655,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 57,623 | $655,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,933 | $654,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,111 | $654,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 56,523 | $654,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 65,935 | $653,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 17,442 | $651,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 158,296 | $651,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,818 | $650,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 20,588 | $649,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,334 | $649,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,590 | $648,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,840 | $647,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 54,507 | $645,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 44,863 | $644,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,418 | $643,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 30,642 | $643,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 65,240 | $643,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 106,576 | $642,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,497 | $641,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 78,220 | $641,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 65,000 | $641,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 49,072 | $639,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 18,092 | $639,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,540 | $639,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 120,489 | $639,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,009 | $638,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 91,800 | $638,000 | thousands by filing date | call |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,545 | $638,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,625 | $637,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 63,065 | $637,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 26,848 | $636,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 43,365 | $635,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 13,313 | $635,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 22,878 | $633,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,737 | $633,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 137,642 | $632,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 24,900 | $632,000 | thousands by filing date | call |
| CITY OFFICE REIT INC | 178587101 | COM | 35,725 | $631,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 26,844 | $631,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 12,186 | $630,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 22,931 | $628,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 19,543 | $626,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 43,207 | $626,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 89,226 | $625,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 79,081 | $624,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y368 | CMN | 21,400 | $624,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 6,729 | $623,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C797 | US EQTY PWR BUF | 20,575 | $622,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 22,206 | $621,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 17,179 | $621,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,474 | $620,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 47,998 | $618,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 63,689 | $618,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 87,344 | $617,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 15,043 | $616,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,851 | $615,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 67,516 | $614,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 164,538 | $614,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 59,320 | $613,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,230 | $612,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 45,308 | $612,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 21,245 | $611,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 18,371 | $611,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,091 | $611,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 66,041 | $610,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 20,457 | $607,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 11,211 | $606,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 10,355 | $605,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 40,035 | $605,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 17,522 | $605,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 216,468 | $604,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 33,928 | $604,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 51,726 | $604,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 42,174 | $603,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 46,060 | $602,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 12,312 | $602,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 36,346 | $601,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 42,875 | $600,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 29,938 | $600,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 5,737 | $599,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 27,709 | $599,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 119,527 | $599,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 6,315 | $598,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 16,900 | $598,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 60,000 | $598,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 130,000 | $597,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 29,898 | $597,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 25,358 | $596,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 118,479 | $596,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 59,901 | $595,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 175,518 | $595,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 60,180 | $595,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 14,873 | $593,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,563 | $593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,730 | $593,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 124,570 | $593,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 60,536 | $592,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 160,798 | $591,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 76,573 | $591,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,761 | $591,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,900 | $590,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 26,650 | $590,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 27,065 | $589,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,451 | $589,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 17,589 | $588,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 60,000 | $588,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 38,926 | $587,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 31,814 | $587,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 26,735 | $586,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 12,551 | $585,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 39,744 | $584,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 17,122 | $584,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 255,883 | $584,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 15,566 | $582,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 54,403 | $582,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,120 | $580,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 23,271 | $580,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 33,087 | $580,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 63,399 | $578,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 361,668 | $578,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 18,998 | $578,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 13,726 | $577,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 22,547 | $576,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 21,782 | $576,000 | thousands by filing date | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 16,264 | $575,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 11,898 | $574,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22,036 | $573,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 49,021 | $573,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,846 | $572,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 22,656 | $572,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 21,092 | $572,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 19,560 | $570,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 67,885 | $569,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 22,832 | $568,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 25,777 | $568,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 50,059 | $568,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,236 | $567,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 57,432 | $566,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 26,438 | $564,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 19,496 | $564,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 18,357 | $563,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 19,567 | $563,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,256 | $562,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 70,793 | $561,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 15,186 | $561,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 53,677 | $561,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,645 | $561,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,519 | $559,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 31,340 | $558,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 15,628 | $557,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 17,212 | $557,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 271,308 | $556,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,900 | $555,000 | thousands by filing date | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 24,586 | $555,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,487 | $555,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,172 | $554,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 31,010 | $554,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 7,618 | $550,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 46,810 | $549,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 11,099 | $549,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,200 | $549,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 46,832 | $549,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,595 | $548,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 44,368 | $548,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,562 | $548,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 6,681 | $546,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 34,602 | $544,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,210 | $543,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 29,158 | $543,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 42,926 | $542,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,884 | $541,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 10,910 | $539,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 55,129 | $539,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 40,581 | $538,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,000 | $538,000 | thousands by filing date | call |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 63,564 | $537,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,564 | $533,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 45,167 | $532,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,579 | $532,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 39,250 | $531,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 29,919 | $529,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 55,732 | $527,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 7,251 | $526,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 20,805 | $526,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 71,927 | $525,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 36,654 | $525,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,521 | $525,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 53,500 | $525,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 38,948 | $524,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 137,908 | $524,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 20,836 | $523,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 13,749 | $521,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 5,640 | $519,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 52,194 | $519,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 42,870 | $518,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 170,833 | $518,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 22,552 | $515,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 33,899 | $515,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,034 | $514,000 | thousands by filing date | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 34,731 | $514,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 5,199 | $514,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,517 | $514,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 52,265 | $514,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 15,565 | $513,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 45,650 | $511,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 16,438 | $511,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 51,004 | $511,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 11,127 | $510,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 24,783 | $510,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 22,210 | $510,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 51,896 | $510,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 28,695 | $508,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 25,325 | $507,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 10,586 | $507,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,600 | $506,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 13,690 | $506,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 5,373 | $505,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,050 | $505,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 24,148 | $504,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 87,495 | $504,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 9,228 | $504,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 34,037 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,651 | $503,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 14,686 | $501,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $501,000 | thousands by filing date | put |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 7,985 | $501,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 47,311 | $501,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 41,010 | $500,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 11,377 | $500,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,999 | $500,000 | thousands by filing date | |
| VALENS COMPANY INC-NEW | 91914P603 | COM NEW | 290,700 | $500,000 | thousands by filing date | put |
| STRATASYS LTD | M85548101 | SHS | 19,701 | $499,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 49,995 | $499,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 8,725 | $498,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 124,582 | $497,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 19,194 | $496,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 19,306 | $495,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 35,309 | $495,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 48,998 | $495,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 98,033 | $493,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 79,882 | $493,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50,000 | $493,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 50,000 | $493,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y533 | MSCI CHINA IT | 23,977 | $493,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 50,000 | $493,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 60,474 | $491,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 18,513 | $491,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 50,000 | $491,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 18,468 | $491,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,454 | $488,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 9,004 | $487,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 14,832 | $487,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 114,933 | $487,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,455 | $486,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,384 | $486,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,500 | $486,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 36,104 | $485,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,010 | $484,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 7,579 | $484,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 24,235 | $483,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 19,755 | $482,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 36,772 | $482,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 18,596 | $482,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 47,974 | $482,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,270 | $481,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 26,557 | $481,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 101,227 | $480,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,450 | $480,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 48,991 | $480,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,726 | $479,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,139 | $479,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 17,110 | $479,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 24,393 | $478,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,747 | $478,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 26,507 | $476,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 9,597 | $476,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 23,384 | $475,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 48,784 | $475,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 30,107 | $474,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 22,000 | $473,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 9,905 | $473,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 6,359 | $472,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,381 | $471,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 10,343 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,076 | $469,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 22,400 | $469,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 47,337 | $469,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 9,161 | $468,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 65,871 | $468,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 50,489 | $465,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 32,980 | $464,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 25,952 | $464,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 47,130 | $463,000 | thousands by filing date | |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 24,794 | $463,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,984 | $462,000 | thousands by filing date | |
| LISTED FD TR | 53656F607 | COM | 11,057 | $460,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 214,884 | $460,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,032 | $458,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,911 | $457,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 46,581 | $457,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 10,609 | $456,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 46,275 | $456,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,850 | $455,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,934 | $455,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 8,256 | $455,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 23,600 | $455,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,216 | $454,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,085 | $454,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,773 | $453,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 12,451 | $452,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 21,891 | $451,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,341 | $451,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 35,681 | $451,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 17,110 | $450,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 45,496 | $450,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 97,952 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y541 | MSCI CHINA HC | 25,712 | $446,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 45,085 | $446,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 55,856 | $444,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 37,915 | $443,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 14,843 | $442,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,800 | $442,000 | thousands by filing date | call |
| BP PLC SPONSORED ADR | 055622104 | ADR | 15,000 | $441,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 98,717 | $441,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 24,643 | $440,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,340 | $439,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,546 | $438,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 8,326 | $438,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,161 | $438,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 6,397 | $438,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 35,410 | $438,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 21,372 | $437,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,200 | $436,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 17,217 | $436,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 51,606 | $434,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,707 | $434,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,908 | $433,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 5,023 | $433,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 11,176 | $433,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,124 | $433,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 20,770 | $433,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,723 | $432,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 28,487 | $432,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 18,338 | $432,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 43,520 | $432,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,334 | $431,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 35,910 | $431,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 34,191 | $430,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 17,234 | $430,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 16,030 | $429,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 36,025 | $428,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,505 | $428,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 46,919 | $427,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,127 | $426,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,704 | $426,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 28,701 | $426,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 12,832 | $426,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 59,194 | $425,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 16,826 | $425,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 14,792 | $424,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 62,000 | $423,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 6,621 | $422,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 22,964 | $422,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 13,885 | $421,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 120,000 | $420,000 | thousands by filing date | put |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,689 | $419,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 30,993 | $419,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 18,199 | $419,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 12,534 | $418,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 13,929 | $418,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 99,937 | $418,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 31,656 | $416,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 8,512 | $416,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 7,912 | $415,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,857 | $413,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 33,201 | $413,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 193,846 | $413,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 11,457 | $412,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 20,802 | $411,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,963 | $410,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 14,235 | $410,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 17,521 | $410,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 40,272 | $409,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 37,556 | $408,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 31,810 | $408,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 41,390 | $408,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,640 | $406,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 16,173 | $406,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 22,833 | $406,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 229,447 | $406,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 25,746 | $405,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 19,949 | $405,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 56,930 | $405,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,040 | $404,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,694 | $404,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 47,900 | $403,000 | thousands by filing date | put |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,536 | $403,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,330 | $403,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 23,069 | $403,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 8,383 | $402,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 28,967 | $402,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,933 | $402,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 32,352 | $401,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 14,910 | $400,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $400,000 | thousands by filing date | put |
| SURO CAP CORP | 86887Q109 | COM NEW | 46,239 | $400,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 24,872 | $400,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 26,318 | $400,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 9,862 | $400,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,271 | $399,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 7,208 | $398,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,600 | $398,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 34,928 | $398,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,494 | $397,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,999 | $397,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 40,201 | $396,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,807 | $395,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 4,985 | $395,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 2,374 | $395,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,281 | $395,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 36,508 | $394,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 47,653 | $394,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,955 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 8,149 | $393,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,271 | $393,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,373 | $393,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 98,241 | $393,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 13,419 | $392,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 74,300 | $392,000 | thousands by filing date | put |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 6,273 | $392,000 | thousands by filing date | |
| Hive Blockchain Technologies L | 43366H100 | COM | 184,179 | $392,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 24,176 | $391,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,300 | $391,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,854 | $391,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,984 | $390,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 27,832 | $389,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 39,700 | $389,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 130,175 | $388,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 58,903 | $388,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 49,004 | $388,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,975 | $388,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,100 | $387,000 | thousands by filing date | call |
| TRECORA RES | 894648104 | COM | 45,800 | $387,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 10,420 | $386,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 5,148 | $386,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,612 | $386,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,879 | $385,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,921 | $385,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 47,763 | $384,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 13,408 | $384,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 3,200 | $383,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,688 | $383,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 33,118 | $382,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 38,500 | $382,000 | 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 |