13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 7,622 holding rows worth $339,552,864,000.
- Accession
- 0001567619-22-016136
- Filer
- CIK 1000275
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26,429 entries on the cover page, a total value of $339,552,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,552,864,000 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 managerSymphonic Financial Advisors LLC028-12672
- 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 |
|---|---|---|---|---|---|---|
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,930 | $289,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,957 | $288,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 52,099 | $287,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,726 | $287,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,897 | $287,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 29,297 | $287,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 29,612 | $287,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 25,732 | $286,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 155,439 | $286,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 29,344 | $286,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $285,000 | thousands by filing date | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 41,113 | $285,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 12,497 | $284,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 19,697 | $284,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,322 | $284,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,406 | $283,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 25,669 | $283,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 13,773 | $283,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 7,989 | $283,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 35,763 | $282,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 12,046 | $282,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 9,460 | $282,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 88,637 | $282,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 15,663 | $281,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 45,175 | $281,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,434 | $280,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,134 | $280,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 30,980 | $280,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,800 | $279,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,277 | $278,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,979 | $278,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 147,128 | $278,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 50,852 | $277,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 35,790 | $277,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 2,883 | $277,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 3,276 | $277,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 47,516 | $277,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,816 | $276,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 9,322 | $276,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,677 | $276,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 6,931 | $276,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 28,269 | $276,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 11,415 | $275,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 4,062 | $275,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,843 | $275,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 18,792 | $275,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y723 | EDUCATION ETF | 42,549 | $275,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 10,229 | $274,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 31,140 | $274,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 1,000 | $273,000 | thousands by filing date | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 17,529 | $273,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 4,987 | $273,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 18,767 | $273,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,288 | $273,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 18,504 | $273,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 17,991 | $273,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 62,855 | $272,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 29,682 | $272,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 14,722 | $272,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 9,466 | $271,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 11,479 | $271,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 6,508 | $271,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 10,463 | $271,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 15,295 | $270,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 108,261 | $269,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 6,872 | $269,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,913 | $269,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,286 | $268,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 23,132 | $268,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 118,991 | $268,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 11,492 | $268,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 14,071 | $268,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,944 | $267,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 5,569 | $267,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 13,202 | $267,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 7,151 | $266,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 16,432 | $266,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,630 | $266,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,289 | $265,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,571 | $265,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 67,706 | $265,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 11,910 | $265,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 72,388 | $265,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 9,138 | $264,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 56,290 | $264,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,575 | $262,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,800 | $262,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 76,124 | $262,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 18,463 | $261,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,382 | $261,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 11,003 | $261,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 19,111 | $261,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 5,630 | $260,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,510 | $260,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 18,829 | $259,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,906 | $259,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 7,879 | $258,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 8,542 | $258,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,729 | $258,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,937 | $258,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,808 | $258,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 16,951 | $258,000 | thousands by filing date | |
| IQ HEDGE MARKET NEUT TRACK | 45409B503 | CMN | 10,333 | $258,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 500 | $257,000 | thousands by filing date | put |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,398 | $257,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 29,204 | $257,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,404 | $257,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 5,480 | $256,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 25,651 | $256,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 67,187 | $256,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 12,041 | $255,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 49,727 | $255,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 63,239 | $254,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 8,622 | $254,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 7,419 | $253,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,938 | $253,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 29,497 | $253,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 3,577 | $253,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 28,922 | $253,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 35,439 | $253,000 | thousands by filing date | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 19,208 | $253,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 111,940 | $252,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 969 | $252,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 38,284 | $252,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,000 | $251,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 11,782 | $251,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 5,553 | $250,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,583 | $250,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,503 | $250,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,696 | $250,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 7,988 | $249,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,406 | $248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,487 | $248,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 25,273 | $248,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 5,141 | $247,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 13,096 | $247,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 28,013 | $246,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 50,400 | $246,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 14,919 | $245,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE MOMENTUM ET | 02072L300 | ETF | 9,951 | $245,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,120 | $245,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 8,496 | $244,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 5,877 | $244,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,059 | $244,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 26,881 | $243,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 8,662 | $243,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,159 | $242,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,093 | $242,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,776 | $241,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,590 | $241,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 4,322 | $241,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 29,754 | $241,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 7,824 | $240,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,907 | $240,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 16,891 | $240,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 27,657 | $240,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 9,221 | $240,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 13,576 | $240,000 | thousands by filing date | |
| INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | 45782C771 | ETF | 7,869 | $240,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 4,732 | $239,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 8,577 | $239,000 | thousands by filing date | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 7,732 | $239,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,145 | $238,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 24,200 | $238,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,938 | $237,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 26,913 | $237,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 79,265 | $237,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 5,086 | $236,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 36,885 | $236,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 8,197 | $236,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 45,373 | $236,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 18,116 | $236,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 26,208 | $236,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 17,780 | $236,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 91,800 | $235,000 | thousands by filing date | call |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,911 | $235,000 | thousands by filing date | |
| ETFMG Sit Ultra Short ETF | 26924G789 | Exchange Traded Fund | 4,830 | $235,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,947 | $234,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 15,577 | $234,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 10,379 | $233,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,251 | $233,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 30,221 | $233,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,450 | $233,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 74275N201 | UNIT 99/99/9999 | 23,714 | $233,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,927 | $232,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,625 | $232,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,529 | $232,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,335 | $232,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,681 | $232,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 36,200 | $232,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,620 | $232,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 18,029 | $231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 5,180 | $231,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 7,801 | $231,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 2,009 | $231,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870103 | CMN | 23,635 | $231,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 43,603 | $230,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 2,474 | $230,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 8,000 | $230,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,378 | $230,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 38,437 | $230,000 | thousands by filing date | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 23,520 | $230,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 23,198 | $230,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 36,305 | $229,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,603 | $229,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,955 | $229,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,014 | $229,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 20,629 | $229,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 4,514 | $229,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 9,781 | $229,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 7,657 | $228,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 11,409 | $228,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,105 | $227,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,839 | $227,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,901 | $227,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 10,941 | $227,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 6,595 | $226,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,794 | $226,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 65,417 | $226,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 3,094 | $225,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 10,311 | $225,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,960 | $225,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 16,518 | $225,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,281 | $225,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 22,950 | $225,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 14,400 | $224,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 9,453 | $224,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,017 | $224,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,863 | $223,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 19,424 | $223,000 | thousands by filing date | |
| CHAIN BRIDGE I | G2061X102 | CLASS A ORD | 21,995 | $223,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 7,581 | $222,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,488 | $222,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 5,558 | $222,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,872 | $222,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 9,400 | $222,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 52,220 | $221,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 20,179 | $221,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 97,200 | $221,000 | thousands by filing date | call |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 9,098 | $220,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 13,818 | $220,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 44,304 | $220,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,403 | $220,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 22,193 | $220,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 22,185 | $220,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 18,698 | $219,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 9,560 | $219,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 83,800 | $219,000 | thousands by filing date | call |
| ISHARES TR | 46429B408 | CMN | 8,612 | $219,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 8,006 | $219,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 220,258 | $219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 8,753 | $218,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 132,499 | $218,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 8,828 | $217,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 17,690 | $216,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 11,226 | $216,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 5,401 | $216,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P103 | COM | 21,578 | $215,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 3,997 | $214,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 31,476 | $213,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,170 | $213,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 2,808 | $212,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,488 | $212,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,300 | $212,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 4,710 | $212,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 11,990 | $211,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 74,837 | $211,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 5,100 | $211,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 58,223 | $211,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 6,667 | $211,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 600 | $210,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $210,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,435 | $210,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 4,212 | $209,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,415 | $209,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 13,572 | $209,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 8,551 | $209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,212 | $209,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,657 | $208,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,644 | $207,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 5,110 | $207,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 8,633 | $207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 4,051 | $207,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 54,897 | $206,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,520 | $206,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 19,616 | $206,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,312 | $205,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 86,738 | $205,000 | thousands by filing date | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 7,998 | $204,000 | thousands by filing date | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 19,099 | $204,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,914 | $203,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 4,277 | $203,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 8,636 | $202,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,473 | $202,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 8,320 | $202,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 4,366 | $202,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 8,120 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 9,949 | $201,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,703 | $201,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 27,175 | $201,000 | thousands by filing date | |
| VALARIS LTD | G9460G101 | CL A | 4,700 | $200,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 2,637 | $200,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 4,304 | $200,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,818 | $199,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 20,000 | $199,000 | thousands by filing date | |
| HNI CORP COM | 404251100 | Stock | 5,721 | $198,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 8,408 | $198,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,846 | $198,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,051 | $198,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R603 | CMN | 6,039 | $198,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,126 | $198,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 10,938 | $197,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,694 | $197,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 6,514 | $196,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 20,000 | $196,000 | thousands by filing date | |
| VanEck Merk Gold Trust | 921078101 | SHS | 11,167 | $195,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 32,024 | $195,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 2,280 | $195,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,831 | $195,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 8,119 | $195,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 6,798 | $195,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 4,937 | $194,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 8,575 | $194,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 15,262 | $194,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 6,593 | $194,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 11,260 | $194,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 6,975 | $194,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 15,438 | $193,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,401 | $193,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 7,245 | $193,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 6,615 | $192,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 12,783 | $192,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 10,563 | $191,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 30,000 | $191,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 42,348 | $190,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 12,049 | $190,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 20,806 | $189,000 | thousands by filing date | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 12,197 | $189,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 39,427 | $189,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 7,924 | $189,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 10,115 | $189,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,067 | $189,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,068 | $189,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,774 | $189,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 19,036 | $189,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 26,711 | $188,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 35,615 | $188,000 | thousands by filing date | |
| EBET INC | 278700109 | COM | 78,500 | $188,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 6,000 | $187,000 | thousands by filing date | call |
| ALCOA CORP COM | 013872106 | Stock | 4,100 | $187,000 | thousands by filing date | call |
| ICL GROUP LTD SHS | M53213100 | Stock | 20,623 | $187,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 8,021 | $187,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 38,782 | $187,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,847 | $187,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 25,000 | $187,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 7,347 | $187,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 23,995 | $187,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 47,599 | $187,000 | thousands by filing date | |
| HAMILTON LANE ALLIANCE HLDGS | 40749M103 | CMN | 19,022 | $187,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 6,923 | $186,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 6,566 | $186,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 18,751 | $186,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A203 | UNIT 05/01/2025 | 19,001 | $186,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 6,550 | $185,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 34,208 | $185,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 17,354 | $185,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,424 | $185,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 19,000 | $185,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 860 | $185,000 | thousands by filing date | principal |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 13,493 | $184,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188606 | CMN | 4,160 | $184,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,670 | $184,000 | thousands by filing date | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 18,960 | $184,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,113 | $183,000 | thousands by filing date | |
| BGSF INC | 05601C105 | COM | 14,800 | $183,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 50,000 | $183,000 | thousands by filing date | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 7,989 | $182,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 16,750 | $182,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 3,965 | $182,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 33,910 | $181,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 8,422 | $181,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 10,953 | $180,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 48,187 | $180,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,860 | $180,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 31,587 | $179,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,900 | $179,000 | thousands by filing date | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 13,857 | $179,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 25,886 | $179,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,118 | $179,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,523 | $178,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 8,571 | $177,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 8,100 | $177,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,064 | $177,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 7,647 | $177,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,062 | $177,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 8,997 | $177,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 1,900 | $176,000 | thousands by filing date | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 23,871 | $176,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 8,166 | $175,000 | thousands by filing date | |
| CHARDAN NEXTECH ACQUISITION | 159561109 | CMN | 17,270 | $175,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 661 | $174,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 23,165 | $174,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 47,983 | $174,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 961 | $174,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 6,631 | $174,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 14,748 | $174,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 12,014 | $174,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 5,000 | $174,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 225,000 | $174,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 66,000 | $174,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,814 | $173,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,598 | $173,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 32,863 | $172,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 5,618 | $172,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 8,680 | $172,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 7,940 | $172,000 | thousands by filing date | |
| RANDOLPH BANCORP INC | 752378109 | COM | 6,500 | $172,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 18,611 | $171,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,814 | $171,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 16,699 | $171,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,081 | $171,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 6,850 | $171,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 17,406 | $171,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 8,313 | $171,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L126 | CLASS A ORD | 17,435 | $171,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 26,670 | $170,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 11,600 | $170,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 19,570 | $170,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 9,818 | $169,000 | thousands by filing date | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 32,984 | $169,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,210 | $169,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094118 | UNIT 03/17/2026 | 17,219 | $169,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 4,742 | $169,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,881 | $168,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 34,769 | $168,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 400,000 | $168,000 | thousands by filing date | principal |
| SACHEM CAP CORP | 78590A109 | COM | 41,294 | $168,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 3,767 | $167,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,764 | $167,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 15,099 | $167,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 35,845 | $167,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 103,114 | $166,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 3,916 | $166,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 10,680 | $166,000 | thousands by filing date | |
| PROSHARES TR | 74348A533 | PRIV EQTY-LSTD | 6,230 | $165,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 13,424 | $165,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 5,432 | $165,000 | thousands by filing date | |
| ECOFIN DIGITAL PAYMENTS INFRASTRUCTURE FUND | 56167N548 | ETF | 6,523 | $165,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 11,308 | $164,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,200 | $164,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 16,674 | $164,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602605 | COM NEW | 5,681 | $164,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 10,400 | $163,000 | thousands by filing date | call |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,269 | $163,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 13,026 | $163,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 7,267 | $163,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,450 | $163,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,000 | $163,000 | thousands by filing date | |
| PANACEA ACQUISITION CORP II | G6882C106 | COM | 16,740 | $163,000 | thousands by filing date | |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 16,190 | $163,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 19,799 | $162,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 22,206 | $162,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,350 | $162,000 | thousands by filing date | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 3,703 | $162,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 1,249 | $162,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,885 | $162,000 | thousands by filing date | |
| PARTNERS BANCORP | 70213Q108 | COM | 17,919 | $162,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,741 | $162,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 86,885 | $162,000 | thousands by filing date | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 5,133 | $161,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,304 | $161,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,843 | $161,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 6,494 | $161,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,742 | $161,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 6,144 | $161,000 | thousands by filing date | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 5,000 | $161,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 17,645 | $161,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 16,469 | $161,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,260 | $160,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,000 | $160,000 | thousands by filing date | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 30,797 | $160,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 5,248 | $160,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 3,262 | $160,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,366 | $160,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 17,200 | $160,000 | thousands by filing date | |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 15,972 | $160,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 12,849 | $159,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 4,752 | $159,000 | thousands by filing date | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,500 | $159,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,073 | $159,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767694 | SSE STAR MRKT 50 | 8,729 | $159,000 | thousands by filing date | |
| HELLO GROUP INC ADS | 423403104 | ADR | 31,218 | $158,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 24,940 | $158,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 10,282 | $158,000 | thousands by filing date | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 9,196 | $158,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 12,450 | $157,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 4,907 | $157,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 3,676 | $157,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 3,397 | $156,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,072 | $156,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |