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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 21,614 | $1,778,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 37,600 | $1,776,000 | thousands by filing date | put |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 18,595 | $1,775,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,544 | $1,769,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 39,498 | $1,769,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 170,744 | $1,762,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 181,055 | $1,762,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 45,304 | $1,758,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 84,293 | $1,758,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 162,675 | $1,748,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,248 | $1,747,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 175,666 | $1,746,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 68,121 | $1,744,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 54,151 | $1,742,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179,447 | $1,741,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 31,645 | $1,739,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 119,747 | $1,737,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,838 | $1,735,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 77,088 | $1,731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 69,250 | $1,731,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 54,000 | $1,728,000 | thousands by filing date | put |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 60,000 | $1,727,000 | thousands by filing date | put |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 45,756 | $1,727,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 9,890 | $1,726,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 96,165 | $1,725,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 19,180 | $1,719,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 255,213 | $1,718,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 69,694 | $1,716,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 127,081 | $1,706,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 27,549 | $1,704,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 114,919 | $1,699,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 65,507 | $1,696,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,000 | $1,696,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 33,298 | $1,695,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 101,548 | $1,695,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 36,425 | $1,693,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 78,390 | $1,693,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 20,161 | $1,691,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,985 | $1,689,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 65,853 | $1,689,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 73,616 | $1,689,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 76,156 | $1,687,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 10,000 | $1,686,000 | thousands by filing date | call |
| ESAB CORPORATION | 29605J106 | COM | 38,554 | $1,686,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,571,691 | $1,681,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 246,588 | $1,679,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 46,527 | $1,679,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 24,000 | $1,676,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46,465 | $1,675,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 156,729 | $1,674,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 68,223 | $1,670,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 46,371 | $1,666,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $1,666,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 9,845 | $1,664,000 | thousands by filing date | |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 1,880,000 | $1,663,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 34,143 | $1,661,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 24,425 | $1,661,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 18,700 | $1,660,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 15,349 | $1,658,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 36,937 | $1,657,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 109,838 | $1,655,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 120,821 | $1,653,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 169,814 | $1,652,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 61,958 | $1,648,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 38,964 | $1,646,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 598,257 | $1,645,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 26,886 | $1,645,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 24,439 | $1,641,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 39,365 | $1,641,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 41,626 | $1,635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 36,122 | $1,631,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 24,273 | $1,629,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 107,653 | $1,625,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 114,995 | $1,624,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 11,079 | $1,619,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 348,000 | $1,618,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,941 | $1,616,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 164,736 | $1,616,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,000 | $1,614,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 72,660 | $1,614,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 53,739 | $1,613,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 153,115 | $1,612,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 48,292 | $1,612,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 53,354 | $1,611,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 225,168 | $1,611,000 | thousands by filing date | |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 161,769 | $1,611,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 150,000 | $1,607,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 98,461 | $1,606,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 32,234 | $1,605,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 321,901 | $1,603,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 68,752 | $1,602,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 88,991 | $1,597,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 148,890 | $1,593,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 48,604 | $1,589,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 49,064 | $1,582,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 95,836 | $1,581,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 70,602 | $1,580,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 484,034 | $1,579,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 59,220 | $1,579,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 47,997 | $1,577,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,461 | $1,576,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 133,120 | $1,568,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 40,802 | $1,567,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 135,873 | $1,565,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 117,800 | $1,564,000 | thousands by filing date | call |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 59,691 | $1,564,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 69,374 | $1,563,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 46,758 | $1,563,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 55,644 | $1,561,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 287,223 | $1,559,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 101,036 | $1,559,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 20,909 | $1,555,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 112,136 | $1,551,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 190,980 | $1,550,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 204,732 | $1,550,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 19,169 | $1,549,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 136,551 | $1,547,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 29,518 | $1,545,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 117,003 | $1,544,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 153,622 | $1,541,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 39,438 | $1,541,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 32,377 | $1,541,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,433 | $1,540,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 57,163 | $1,540,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,423 | $1,540,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 63,498 | $1,537,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 19,660 | $1,535,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 27,964 | $1,533,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 16,458 | $1,532,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 139,537 | $1,531,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 60,737 | $1,529,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 62,486 | $1,528,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 17,133 | $1,527,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 155,116 | $1,526,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,747 | $1,525,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 82,760 | $1,524,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 88,474 | $1,524,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 28,634 | $1,520,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 25,042 | $1,520,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 103,809 | $1,519,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 40,192 | $1,517,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 48,022 | $1,517,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 52,026 | $1,515,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 48,467 | $1,513,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 32,799 | $1,511,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 58,630 | $1,509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 13,884 | $1,506,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 61,572 | $1,504,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 28,448 | $1,503,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 69,167 | $1,502,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 209,196 | $1,500,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 25,730 | $1,495,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 55,438 | $1,494,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,000 | $1,492,000 | thousands by filing date | put |
| OUTFRONT MEDIA INC | 69007J106 | COM | 88,000 | $1,492,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 149,148 | $1,490,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 21,952 | $1,490,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 21,077 | $1,488,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 12,216 | $1,487,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 193,404 | $1,487,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 13,606 | $1,486,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 39,864 | $1,484,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 44,853 | $1,483,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 33,222 | $1,481,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 38,056 | $1,480,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 27,209 | $1,480,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 69,723 | $1,475,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 50,782 | $1,474,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 178,904 | $1,474,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 126,248 | $1,473,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 68,605 | $1,473,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 64,777 | $1,471,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 16,064 | $1,468,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 147,149 | $1,467,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 717,802 | $1,463,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 10,000 | $1,461,000 | thousands by filing date | put |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 190,885 | $1,460,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 194,009 | $1,457,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 24,300 | $1,455,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 67,171 | $1,455,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 83,035 | $1,454,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 19,800 | $1,450,000 | thousands by filing date | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 66,697 | $1,448,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 13,689 | $1,446,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 26,049 | $1,446,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 90,920 | $1,445,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 85,502 | $1,445,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 30,607 | $1,442,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 292,997 | $1,439,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 109,934 | $1,432,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 25,200 | $1,431,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 47,339 | $1,427,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 17,946 | $1,425,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,950 | $1,420,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 103,350 | $1,415,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 118,204 | $1,415,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 32,868 | $1,415,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 85,129 | $1,414,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 40,774 | $1,413,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 68,949 | $1,409,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,180 | $1,408,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 112,755 | $1,406,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 77,513 | $1,406,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 120,529 | $1,399,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 171,206 | $1,399,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 181,189 | $1,397,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 31,023 | $1,395,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 118,608 | $1,392,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 41,834 | $1,390,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 141,431 | $1,390,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $1,389,000 | thousands by filing date | put |
| MR COOPER GROUP INC | 62482R107 | COM | 37,776 | $1,388,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 116,491 | $1,388,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 100,059 | $1,387,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R662 | INTL DEV STRNGTH | 48,798 | $1,386,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 48,751 | $1,385,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 63,507 | $1,383,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 75,498 | $1,379,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 51,054 | $1,378,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 42,896 | $1,374,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 39,437 | $1,373,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 21,321 | $1,373,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 20,972 | $1,373,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 152,904 | $1,373,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 137,291 | $1,369,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 95,464 | $1,367,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 317,924 | $1,362,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 119,056 | $1,357,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 9,347 | $1,352,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 25,716 | $1,350,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 125,812 | $1,350,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 107,730 | $1,348,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 8,137 | $1,347,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 40,000 | $1,344,000 | thousands by filing date | put |
| VIMEO INC | 92719V100 | COMMON STOCK | 222,998 | $1,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 64,389 | $1,340,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 301,585 | $1,340,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 66,692 | $1,337,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 103,984 | $1,335,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 51,471 | $1,333,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 92,619 | $1,331,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 71,391 | $1,330,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $1,328,000 | thousands by filing date | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 21,208 | $1,326,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 51,294 | $1,326,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 50,084 | $1,324,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 19,922 | $1,324,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 94,500 | $1,323,000 | thousands by filing date | call |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 72,433 | $1,321,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 37,574 | $1,318,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 19,374 | $1,317,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 93,482 | $1,317,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $1,314,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 104,891 | $1,314,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 66,825 | $1,310,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 9,373 | $1,307,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 62,500 | $1,307,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 77,848 | $1,307,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 93,356 | $1,303,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 99,352 | $1,303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 45,965 | $1,302,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 66,921 | $1,302,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 73,542 | $1,299,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 95,453 | $1,297,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 34,976 | $1,296,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 71,752 | $1,295,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 42,576 | $1,295,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 100,000 | $1,294,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 61,348 | $1,294,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 18,608 | $1,294,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 12,842 | $1,293,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 31,625 | $1,292,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 129,467 | $1,292,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 12,752 | $1,290,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 25,700 | $1,289,000 | thousands by filing date | put |
| AMER STATES WTR CO COM | 029899101 | Stock | 15,725 | $1,283,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,545,000 | $1,282,000 | thousands by filing date | principal |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 43,250 | $1,279,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 125,924 | $1,279,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 32,988 | $1,279,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,278,000 | thousands by filing date | put |
| NEWMARKET CORP COM | 651587107 | Stock | 4,223 | $1,271,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 124,426 | $1,270,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 68,425 | $1,270,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 96,555 | $1,270,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,000 | $1,269,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 24,433 | $1,268,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,195 | $1,267,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 60,773 | $1,260,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 131,300 | $1,259,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 178,730 | $1,257,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 24,016 | $1,255,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 21,287 | $1,254,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 40,262 | $1,253,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 40,069 | $1,251,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 1,295,000 | $1,250,000 | thousands by filing date | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,108 | $1,249,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 40,681 | $1,247,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 112,664 | $1,245,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 296,674 | $1,244,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 35,309 | $1,244,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 72,711 | $1,243,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 75,215 | $1,242,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 23,796 | $1,241,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 25,309 | $1,239,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 103,842 | $1,238,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 92,900 | $1,237,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 164,249 | $1,236,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 81,047 | $1,236,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 30,394 | $1,235,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 6,594 | $1,234,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 150,000 | $1,233,000 | thousands by filing date | call |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 271,533 | $1,232,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 10,292 | $1,232,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 74,644 | $1,231,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 101,784 | $1,229,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 27,508 | $1,228,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 58,246 | $1,227,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 29,555 | $1,222,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 170,000 | $1,221,000 | thousands by filing date | call |
| EVERFORTH INC COM | 00191U102 | Stock | 13,519 | $1,220,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 31,477 | $1,219,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 69,363 | $1,218,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 43,985 | $1,217,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 124,642 | $1,215,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,920 | $1,214,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 85,939 | $1,211,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 98,530 | $1,206,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 34,473 | $1,203,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 76,635 | $1,200,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 49,685 | $1,197,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 94,655 | $1,197,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $1,197,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,462 | $1,195,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 33,606 | $1,194,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,627 | $1,191,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 39,317 | $1,191,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 28,257 | $1,189,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 281,500 | $1,186,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 47,111 | $1,185,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 26,894 | $1,183,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,300 | $1,182,000 | thousands by filing date | put |
| RYDER SYS INC COM | 783549108 | Stock | 16,575 | $1,179,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 111,517 | $1,179,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 107,206 | $1,178,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 47,318 | $1,176,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 62,324 | $1,176,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 13,000 | $1,176,000 | thousands by filing date | put |
| O-I GLASS INC | 67098H104 | COM | 84,040 | $1,176,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 105,114 | $1,176,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 79,771 | $1,171,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 60,124 | $1,170,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 194,503 | $1,169,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 67,100 | $1,169,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 73,874 | $1,168,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 15,626 | $1,168,000 | thousands by filing date | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 47,519 | $1,166,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 85,430 | $1,163,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 19,644 | $1,163,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 33,976 | $1,162,000 | thousands by filing date | |
| APOLLO STRATEGIC GRWT CPTL I | G0412A102 | SHS CL A | 118,250 | $1,162,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,045,254 | $1,161,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 118,537 | $1,160,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 45,240 | $1,158,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 31,403 | $1,158,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 24,023 | $1,153,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 12,688 | $1,153,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 108,036 | $1,153,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 6,800 | $1,152,000 | thousands by filing date | put |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 36,641 | $1,152,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 38,374 | $1,149,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 32,289 | $1,149,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 117,882 | $1,149,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 56,884 | $1,148,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 78,220 | $1,147,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 28,049 | $1,144,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 23,781 | $1,144,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 134,306 | $1,142,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 82,598 | $1,141,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 27,810 | $1,140,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 28,289 | $1,139,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 14,336 | $1,138,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 58,816 | $1,138,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 65,447 | $1,138,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 11,356 | $1,137,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 223,384 | $1,130,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 36,447 | $1,129,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 117,242 | $1,129,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 107,451 | $1,128,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 115,191 | $1,128,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 68,504 | $1,127,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 44,381 | $1,125,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 17,763 | $1,124,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 25,476 | $1,122,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 86,940 | $1,122,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 12,908 | $1,120,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,442 | $1,116,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 22,263 | $1,115,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 56,262 | $1,114,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 48,216 | $1,112,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 22,264 | $1,112,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 78,897 | $1,111,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 113,941 | $1,111,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,110,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 40,769 | $1,110,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 29,100 | $1,109,000 | thousands by filing date | put |
| VIPER | 92763M105 | COMMON STOCK | 41,517 | $1,108,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 182,623 | $1,107,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 14,226 | $1,106,000 | thousands by filing date | |
| INVESCO | 46138J544 | EXCHANGE TRADED | 43,779 | $1,103,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,079 | $1,100,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 77,618 | $1,100,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,436 | $1,100,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 36,755 | $1,100,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 376,228 | $1,098,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 49,120 | $1,097,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 22,995 | $1,096,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 31,209 | $1,094,000 | thousands by filing date | |
| POINTS COM INC | 73085G109 | COM | 43,715 | $1,093,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 112,042 | $1,090,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 24,727 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 20,778 | $1,088,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 111,223 | $1,088,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 42,960 | $1,087,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 129,398 | $1,087,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 93,794 | $1,086,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 11,311 | $1,084,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 19,690 | $1,084,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 70,473 | $1,083,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 18,944 | $1,082,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 42,967 | $1,080,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 27,192 | $1,078,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 375,218 | $1,077,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 81,000 | $1,076,000 | thousands by filing date | put |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 68,223 | $1,076,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 76,726 | $1,076,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 52,554 | $1,071,000 | thousands by filing date | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 43,037 | $1,071,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 74,299 | $1,069,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 24,366 | $1,068,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,025 | $1,068,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 243,621 | $1,067,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 45,297 | $1,065,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 83,180 | $1,064,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,533 | $1,064,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 21,903 | $1,064,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 15,652 | $1,064,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 22,279 | $1,062,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 4,963 | $1,062,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 150,533 | $1,062,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 48,247 | $1,058,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 54,444 | $1,057,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,057,000 | thousands by filing date | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 47,288 | $1,056,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 40,007 | $1,056,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 58,191 | $1,056,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 109,286 | $1,056,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,716 | $1,055,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 94,770 | $1,055,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 370,000 | $1,055,000 | thousands by filing date | call |
| 1ST FINL BANCORP | 320209109 | COM | 54,286 | $1,053,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 45,684 | $1,051,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 14,660 | $1,050,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 20,276 | $1,049,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L107 | CMN | 107,019 | $1,049,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 35,468 | $1,048,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 30,000 | $1,047,000 | thousands by filing date | put |
| TRUSTMARK CORP | 898402102 | COM | 35,787 | $1,045,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 124,724 | $1,043,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 157,704 | $1,042,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 80,819 | $1,041,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 66,307 | $1,040,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 101,464 | $1,040,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 27,322 | $1,040,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 44,793 | $1,040,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 57,352 | $1,036,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,566 | $1,036,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 117,345 | $1,036,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 24,134 | $1,033,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 46,739 | $1,033,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 100,166 | $1,030,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 228,435 | $1,025,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,342 | $1,023,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 40,736 | $1,023,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,151 | $1,023,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 18,257 | $1,023,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 48,654 | $1,023,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 114,858 | $1,022,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 8,092 | $1,021,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 94,017 | $1,021,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 26,299 | $1,020,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,322 | $1,019,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 237,556 | $1,019,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 40,255 | $1,018,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 43,935 | $1,017,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 45,660 | $1,015,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 281,797 | $1,015,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 4,515 | $1,014,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 60,641 | $1,014,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 73,437 | $1,014,000 | 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 |