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 INDEX SHS FDS | 78463X400 | CMN | 11,032 | $1,013,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 189,213 | $1,013,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 103,400 | $1,013,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 26,982 | $1,009,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 29,690 | $1,009,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 18,671 | $1,008,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 34,602 | $1,007,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 76,072 | $1,003,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 17,162 | $1,003,000 | thousands by filing date | principal |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,752 | $1,002,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 21,598 | $997,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 18,747 | $996,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,779 | $996,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,667 | $995,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 20,286 | $993,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 38,320 | $993,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 78,762 | $992,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 41,513 | $990,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,426 | $989,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 223,513 | $988,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 169,955 | $987,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 26,560 | $984,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,271 | $984,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 58,362 | $984,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 53,932 | $983,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 18,345 | $983,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 23,496 | $982,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 100,202 | $982,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 5,117 | $981,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 73,691 | $981,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 47,101 | $981,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 47,675 | $980,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 100,000 | $980,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $979,000 | thousands by filing date | put |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 98,788 | $978,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 25,209 | $976,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 23,294 | $975,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 53,139 | $972,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 35,694 | $971,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 279,495 | $970,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 19,759 | $969,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 14,440 | $969,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,333 | $967,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 16,861 | $964,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 24,334 | $964,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 1,000,000 | $964,000 | thousands by filing date | principal |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 103,084 | $963,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 98,088 | $963,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 54,253 | $961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 28,769 | $961,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 99,556 | $960,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 26,935 | $960,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,583 | $956,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 199,199 | $956,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 20,030 | $956,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 3,591 | $955,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 57,515 | $952,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 31,575 | $952,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 40,763 | $950,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 93,651 | $949,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 33,250 | $944,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 14,851 | $941,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,535 | $939,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 101,348 | $939,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,300 | $938,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,191 | $937,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 102,872 | $936,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 57,747 | $936,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,399 | $934,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 75,864 | $934,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 34,977 | $934,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 90,000 | $932,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 66,420 | $930,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 24,752 | $928,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,619 | $927,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 47,311 | $926,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 85,967 | $926,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 40,700 | $925,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 26,156 | $924,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 54,884 | $923,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 91,340 | $921,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 570,000 | $919,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 46,972 | $917,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 256,000 | $916,000 | thousands by filing date | put |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 99,191 | $914,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 19,239 | $913,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,457 | $912,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 20,164 | $912,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 77,706 | $911,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 108,017 | $910,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 50,000 | $908,000 | thousands by filing date | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,612 | $907,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 91,577 | $907,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 22,523 | $905,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 42,638 | $905,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 50,500 | $904,000 | thousands by filing date | call |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 9,173 | $904,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 87,559 | $904,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 327,578 | $904,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,289 | $901,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 25,000 | $901,000 | thousands by filing date | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,844 | $900,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 26,927 | $898,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,812 | $897,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 14,530 | $896,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 166,375 | $895,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 39,999 | $895,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 449,922 | $895,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13,094 | $894,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 23,824 | $894,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 48,218 | $892,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 86,058 | $891,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 21,877 | $890,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,331 | $889,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 45,316 | $889,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 71,290 | $889,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 25,800 | $888,000 | thousands by filing date | put |
| MIDDLESEX WTR CO | 596680108 | COM | 10,115 | $888,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 34,687 | $887,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 23,962 | $886,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 31,494 | $886,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 9,905 | $885,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP | G3934J106 | CMN | 88,843 | $883,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 37,689 | $881,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 50,227 | $880,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 74,231 | $879,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 43,397 | $877,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 19,062 | $877,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 44,049 | $876,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 186,739 | $876,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 25,000 | $871,000 | thousands by filing date | call |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 88,776 | $871,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,650 | $869,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,359 | $867,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 40,252 | $865,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 81,552 | $863,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 19,205 | $863,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 60,958 | $863,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 15,000 | $861,000 | thousands by filing date | put |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 217,492 | $861,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 24,928 | $860,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 29,838 | $860,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,361 | $859,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 101,662 | $858,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 23,834 | $857,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 57,658 | $856,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 45,131 | $856,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 87,366 | $854,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 46,402 | $851,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 95,727 | $850,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,068 | $848,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 24,840 | $848,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 20,328 | $848,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 33,803 | $845,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 4,979 | $844,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,450 | $843,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,300 | $842,000 | thousands by filing date | call |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 144,376 | $842,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 86,922 | $842,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 71,742 | $841,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 68,654 | $840,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 8,926 | $840,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 316,957 | $840,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 69,024 | $839,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 45,333 | $836,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 138,056 | $835,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 25,100 | $834,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 18,807 | $833,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 56,104 | $832,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,231 | $830,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 85,023 | $826,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 16,925 | $823,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 96,385 | $823,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,700 | $822,000 | thousands by filing date | call |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 82,700 | $821,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 61,321 | $820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 20,605 | $818,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 11,000 | $816,000 | thousands by filing date | call |
| TECNOGLASS INC | G87264100 | ORD SHS | 46,268 | $813,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 10,911 | $812,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,303 | $805,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 11,860 | $804,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 24,491 | $804,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,527 | $803,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 680,000 | $802,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 47,242 | $801,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,804 | $800,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 16,158 | $799,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 62,922 | $799,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,800 | $798,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 148,000 | $798,000 | thousands by filing date | call |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 29,266 | $798,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 9,826 | $797,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 15,079 | $796,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 40,000 | $796,000 | thousands by filing date | call |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 19,588 | $796,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 441,725 | $796,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 20,111 | $795,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 64,414 | $794,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 56,145 | $791,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 5,076 | $790,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,232 | $787,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 39,032 | $782,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 17,256 | $781,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 28,861 | $779,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 35,965 | $773,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 17,279 | $773,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 33,927 | $772,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,988 | $772,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 68,146 | $771,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 30,596 | $770,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 18,936 | $770,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,400 | $769,000 | thousands by filing date | call |
| Trinseo PLC | G9059U107 | Common Stock | 20,000 | $769,000 | thousands by filing date | call |
| NETSCOUT SYS INC | 64115T104 | COM | 22,691 | $768,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 168,449 | $768,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 73,392 | $768,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 109,778 | $766,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,880 | $766,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,295 | $764,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 52,259 | $764,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 58,109 | $763,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 103,538 | $763,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 8,340 | $762,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 33,204 | $762,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 11,155 | $762,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 96,269 | $760,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,238 | $759,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,568 | $759,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14,381 | $758,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 44,884 | $756,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 138,546 | $755,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 15,631 | $754,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 35,328 | $753,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 25,657 | $753,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,497 | $751,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 53,247 | $750,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 39,146 | $749,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 53,985 | $749,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26,958 | $749,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 57,197 | $748,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 32,924 | $748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 14,957 | $747,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 81,569 | $745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 195,640 | $744,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 76,038 | $744,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 92,097 | $742,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 11,947 | $741,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 29,542 | $741,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 75,764 | $739,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,821 | $738,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,505 | $738,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 18,566 | $737,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 24,088 | $737,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 84,478 | $737,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 10,617 | $737,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,181 | $737,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 9,884 | $736,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 14,975 | $736,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 36,300 | $735,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 7,084 | $734,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 9,779 | $734,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 57,711 | $734,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 82,466 | $733,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 8,009 | $733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 32,594 | $733,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C383 | US EQTY PWR BUF | 24,767 | $731,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 76,029 | $731,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 17,394 | $729,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,711 | $726,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 10,169 | $726,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 20,525 | $723,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 24,828 | $722,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 32,579 | $721,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,721 | $721,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 72,756 | $718,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 80,405 | $717,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,644 | $716,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 72,734 | $716,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 55,014 | $715,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,939 | $715,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 26,173 | $713,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 17,735 | $713,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,000 | $712,000 | thousands by filing date | put |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 72,477 | $712,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 26,750 | $712,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,817 | $711,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 44,977 | $709,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 33,911 | $709,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 15,241 | $708,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 29,077 | $708,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 31,926 | $708,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 36,477 | $708,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 91,014 | $708,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 230,505 | $707,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,907 | $707,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 21,948 | $707,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 63,884 | $706,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 56,457 | $706,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 26,353 | $705,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,651 | $704,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 22,701 | $702,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 22,091 | $700,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 27,614 | $699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 28,901 | $699,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 49,493 | $697,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 55,911 | $695,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,440 | $694,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 8,070 | $694,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 20,418 | $692,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,169 | $688,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 6,394 | $688,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 20,795 | $687,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 58,252 | $686,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 43,900 | $683,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 63,301 | $681,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,241 | $681,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $680,000 | thousands by filing date | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,354 | $680,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 28,662 | $679,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 51,300 | $679,000 | thousands by filing date | call |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 30,659 | $678,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 20,000 | $678,000 | thousands by filing date | call |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 90,481 | $677,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 920,000 | $673,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 64,528 | $672,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 37,667 | $671,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 67,242 | $671,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 89,979 | $670,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 58,099 | $669,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 7,574 | $665,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 21,670 | $665,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 67,781 | $665,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,305 | $663,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,794 | $662,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 60,484 | $662,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 98,902 | $662,000 | thousands by filing date | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 15,546 | $661,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 18,250 | $661,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 35,363 | $661,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 34,839 | $660,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 41,267 | $659,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $657,000 | thousands by filing date | call |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 51,802 | $657,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,342 | $656,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 11,750 | $655,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 52,149 | $654,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 14,561 | $654,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 61,225 | $653,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 66,223 | $653,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 36,648 | $652,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,824 | $652,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 14,776 | $652,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 28,027 | $652,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 66,431 | $652,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 28,460 | $651,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 20,140 | $651,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 35,303 | $651,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,000 | $650,000 | thousands by filing date | call |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 315,521 | $650,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 32,185 | $650,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 18,200 | $650,000 | thousands by filing date | call |
| United States Oil Fund LP | 91232N207 | COM | 8,086 | $650,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 38,973 | $649,000 | thousands by filing date | |
| CORNERCAP FUNDAMETRICS LARGE-CAP ETF | 89832P267 | ETF | 20,926 | $648,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 8,484 | $646,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,669 | $646,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,500 | $646,000 | thousands by filing date | put |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 48,334 | $645,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 16,391 | $643,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 64,835 | $643,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 23,660 | $642,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,642 | $639,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 11,951 | $639,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 23,826 | $639,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 57,073 | $637,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 40,306 | $636,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 59,073 | $636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 7,794 | $635,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 20,466 | $632,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 48,848 | $632,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,906 | $631,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V106 | COM | 64,100 | $631,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $630,000 | thousands by filing date | put |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 63,967 | $630,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,010 | $629,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 23,917 | $629,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 55,339 | $627,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,105 | $626,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 30,336 | $625,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 84,782 | $625,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 14,720 | $624,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 91,171 | $622,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 159,893 | $622,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 5,730 | $621,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,167 | $620,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 26,687 | $619,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 17,782 | $619,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,134 | $619,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 88,330 | $617,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 27,985 | $617,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 62,980 | $617,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 23,245 | $616,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 215,805 | $615,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 26,953 | $612,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,323 | $612,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 29,750 | $612,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 17,187 | $611,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 13,628 | $611,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 62,300 | $611,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,504 | $610,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 66,919 | $609,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,152 | $608,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 14,647 | $607,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,579 | $603,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 35,843 | $602,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 24,408 | $602,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 60,000 | $602,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,658 | $601,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 28,243 | $601,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 7,616 | $601,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 30,164 | $601,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 66,581 | $599,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 71,097 | $599,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,573 | $599,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 15,090 | $598,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 30,057 | $598,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,622 | $598,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 15,835 | $598,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 37,607 | $596,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,525 | $594,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 54,697 | $594,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 24,259 | $592,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,542 | $591,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 23,854 | $591,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 30,260 | $590,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 70,309 | $589,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 60,000 | $589,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,200 | $588,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 19,502 | $588,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 33,396 | $588,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 24,175 | $588,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 641,000 | $588,000 | thousands by filing date | call |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 9,684 | $587,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 61,037 | $587,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,000 | $586,000 | thousands by filing date | put |
| STONECO LTD | G85158106 | COM CL A | 76,042 | $586,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 22,058 | $586,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 18,011 | $586,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 25,822 | $585,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 58,701 | $584,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,804 | $583,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 17,460 | $583,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 13,638 | $582,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,243 | $582,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 302,841 | $581,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 2,200 | $580,000 | thousands by filing date | put |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 35,294 | $580,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,108 | $580,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 52,095 | $580,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 29,269 | $580,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A701 | SOLAR ETF | 26,248 | $580,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 59,952 | $578,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 46,265 | $578,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,433 | $577,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 51,287 | $576,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,014 | $575,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 19,464 | $574,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,349 | $572,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 150,028 | $571,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 61,325 | $571,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 12,908 | $570,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,453 | $569,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 44,213 | $569,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 39,544 | $568,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 51,087 | $568,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,820 | $568,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 2,627 | $567,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 16,446 | $566,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 169,925 | $565,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,613 | $565,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 10,619 | $564,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 41,941 | $564,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,463 | $564,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 57,575 | $563,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 18,986 | $563,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24,826 | $561,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 17,652 | $560,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 19,861 | $560,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 57,572 | $560,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 63,335 | $559,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 46,162 | $557,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 25,734 | $556,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 7,900 | $555,000 | thousands by filing date | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,272 | $555,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,308 | $555,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 4,576 | $554,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 58,307 | $553,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 33,835 | $553,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 13,558 | $552,000 | 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 |