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 |
|---|---|---|---|---|---|---|
| FISKER INC | 33813J106 | CL A COM STK | 64,271 | $551,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,060 | $551,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 21,943 | $550,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 10,674 | $550,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 37,748 | $549,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,562 | $548,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 38,041 | $548,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 18,789 | $548,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 29,267 | $547,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 27,844 | $544,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 20,808 | $544,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 15,697 | $543,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 22,547 | $543,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 6,539 | $543,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 17,103 | $542,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,957 | $542,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 27,396 | $541,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 100,000 | $541,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 142,448 | $541,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 27,365 | $541,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 84,851 | $540,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 39,035 | $540,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 57,223 | $540,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,288 | $539,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 42,247 | $539,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 15,810 | $539,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 41,972 | $539,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 30,355 | $539,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 10,942 | $539,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,352 | $538,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,230 | $538,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 35,240 | $537,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 30,604 | $537,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,699 | $536,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 11,362 | $535,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 10,694 | $535,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 85,940 | $535,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,698 | $534,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 48,417 | $533,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 18,820 | $533,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 50,134 | $532,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,044 | $532,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 11,677 | $532,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 8,349 | $531,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,062 | $530,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 18,431 | $530,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 31,356 | $530,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,800 | $529,000 | thousands by filing date | call |
| BIG LOTS INC | 089302103 | COM | 25,210 | $529,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,024 | $527,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 53,531 | $527,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 51,180 | $527,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,882 | $526,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 30,255 | $525,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 28,461 | $525,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,032 | $524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y368 | CMN | 21,400 | $524,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 16,423 | $524,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 17,874 | $523,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 63,418 | $522,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 32,643 | $522,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 16,832 | $522,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 49,334 | $521,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 210,234 | $521,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,011 | $520,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 24,863 | $520,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 58,867 | $520,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 9,258 | $518,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 55,727 | $518,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 29,575 | $518,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,609 | $518,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 92,401 | $518,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 476,599 | $516,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 118,258 | $516,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 42,327 | $516,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 40,712 | $515,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 27,260 | $514,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 16,886 | $514,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,340 | $513,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 46,533 | $513,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 907 | $511,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,390 | $511,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 11,464 | $510,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 84,226 | $508,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 25,236 | $508,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 44,840 | $508,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 102,868 | $508,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,924 | $506,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 51,386 | $506,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,050 | $506,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 50,890 | $504,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 10,901 | $503,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 50,046 | $503,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,296 | $503,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 41,589 | $502,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 21,615 | $502,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 15,497 | $500,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 10,587 | $500,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 15,925 | $500,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 9,149 | $499,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 23,685 | $499,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 21,510 | $498,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 49,704 | $497,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 3,790 | $497,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 55,272 | $497,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 272,669 | $497,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,490 | $495,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 21,500 | $495,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 81,668 | $494,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,077 | $490,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 54,977 | $490,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,367 | $489,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 15,442 | $489,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 11,032 | $488,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 152,105 | $488,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 11,634 | $486,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 15,084 | $485,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 42,538 | $485,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 21,821 | $484,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,500 | $484,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 28,519 | $483,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 190,216 | $482,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 14,772 | $482,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 16,817 | $482,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 31,147 | $481,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 12,330 | $479,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 45,826 | $479,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 39,430 | $478,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,068 | $478,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 140,896 | $477,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 20,105 | $476,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 31,250 | $476,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 30,055 | $474,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 47,930 | $474,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,532 | $473,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,747 | $473,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 15,287 | $473,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 14,367 | $473,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 48,228 | $472,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 53,911 | $471,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 35,890 | $471,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,469 | $471,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 62,823 | $471,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 26,157 | $470,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 47,327 | $470,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 8,358 | $469,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,622 | $469,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 79,075 | $469,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 15,517 | $469,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 40,102 | $468,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 64,707 | $468,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 16,337 | $468,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 48,135 | $467,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 47,874 | $467,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 2,981 | $466,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 6,447 | $465,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 20,661 | $465,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C888 | US EQT BUFR APR | 15,560 | $465,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,486 | $464,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 32,214 | $464,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 18,079 | $464,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 65,900 | $463,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 15,997 | $461,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 28,772 | $461,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 43,801 | $461,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 33,298 | $460,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 24,684 | $459,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 18,139 | $459,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 69,084 | $457,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 101,605 | $457,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 11,223 | $457,000 | thousands by filing date | |
| MARBLEGATE ACQUISITION CORP | 56608A105 | COM CL A | 46,275 | $457,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 46,394 | $457,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 24,439 | $455,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 47,117 | $455,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,491 | $453,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 25,915 | $452,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 65,582 | $451,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 5,480 | $450,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 11,014 | $449,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 47,901 | $449,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,763 | $448,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 20,000 | $446,000 | thousands by filing date | call |
| STEPAN CO | 858586100 | COM | 4,397 | $446,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,762 | $446,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 22,453 | $445,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 44,851 | $445,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 72,785 | $445,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,518 | $445,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,749 | $444,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,338 | $444,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 20,000 | $444,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 14,245 | $443,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,702 | $442,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,844 | $439,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 62,000 | $438,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 8,810 | $437,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,212 | $437,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,535 | $436,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 46,400 | $436,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 120,678 | $436,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,425 | $435,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 32,266 | $435,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 22,955 | $434,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,145 | $434,000 | thousands by filing date | |
| INNOVATOR ETFS TR ETF S&P 500 BUFFER SEPTEMBER | 45782C664 | ETF | 14,789 | $433,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 61,166 | $432,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 53,203 | $432,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 18,425 | $431,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 46,718 | $431,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 14,353 | $430,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 11,183 | $430,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 172,608 | $428,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 22,224 | $428,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 262,693 | $428,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 44,465 | $427,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 28,344 | $427,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 31,398 | $426,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,091 | $426,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,584 | $425,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 17,386 | $425,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 20,072 | $425,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 15,275 | $424,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 58,227 | $424,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 20,631 | $424,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 20,722 | $423,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 31,298 | $423,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 17,076 | $423,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 42,785 | $423,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 13,261 | $422,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,517 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 9,982 | $421,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 65,256 | $421,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 19,290 | $421,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 20,019 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 12,669 | $420,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 45,225 | $420,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $419,000 | thousands by filing date | put |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 61,777 | $419,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 17,888 | $418,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,029 | $417,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 4,834 | $416,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 45,120 | $416,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 51,678 | $415,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 38,146 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 3,936 | $415,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 17,183 | $414,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,203 | $414,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,034 | $413,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 41,862 | $413,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 16,532 | $411,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 6,852 | $410,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 14,696 | $410,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 33,175 | $410,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 40,450 | $409,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 14,553 | $409,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 36,755 | $409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 5,592 | $408,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 17,507 | $407,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 6,296 | $406,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,214 | $406,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,585 | $403,000 | thousands by filing date | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 53,625 | $403,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,161 | $401,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 7,783 | $401,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 4,595 | $400,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 31,824 | $400,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,240 | $399,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,485 | $398,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 17,059 | $398,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 17,188 | $398,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 35,700 | $397,000 | thousands by filing date | put |
| VERITIV CORP | 923454102 | COM | 3,661 | $397,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 9,716 | $396,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,565 | $395,000 | thousands by filing date | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 13,407 | $394,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10,889 | $394,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 5,365 | $393,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 24,753 | $392,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 14,133 | $392,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,255 | $391,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 52,902 | $390,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 44,909 | $390,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 33,777 | $389,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 7,086 | $388,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 15,074 | $388,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 29,635 | $387,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 9,016 | $386,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,541 | $385,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 6,052 | $385,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 16,107 | $385,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,636 | $384,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 29,414 | $383,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 53,292 | $383,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 32,480 | $383,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 64,588 | $382,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 103,957 | $382,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 29,616 | $381,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,695 | $381,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 15,318 | $381,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 10,636 | $379,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 159,175 | $379,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 6,277 | $379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,993 | $379,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 11,086 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,008 | $378,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 69,854 | $377,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,236 | $377,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 13,819 | $377,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 12,066 | $376,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,169 | $376,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,165 | $376,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 25,653 | $376,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 44,010 | $375,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 31,821 | $375,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,031 | $375,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 323,255 | $375,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 8,563 | $374,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 18,241 | $373,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 6,404 | $373,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 9,700 | $373,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 7,165 | $372,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 30,366 | $371,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 35,361 | $370,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 95 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 30,263 | $369,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 29,181 | $369,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 37,700 | $369,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 31,771 | $368,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 21,579 | $368,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 15,955 | $368,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 321,306 | $367,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 18,588 | $367,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 64,622 | $362,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 4,380 | $360,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,721 | $359,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 10,079 | $359,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 75,810 | $357,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 25,379 | $357,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 13,734 | $357,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 27,331 | $356,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 33,460 | $354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 9,023 | $354,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 363,416 | $353,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 20,402 | $352,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 14,504 | $352,000 | thousands by filing date | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,344 | $352,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,658 | $351,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 13,506 | $351,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 53,637 | $351,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 22,624 | $351,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,673 | $351,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 35,147 | $351,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 53,983 | $350,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 11,196 | $350,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 18,748 | $349,000 | thousands by filing date | |
| CHW ACQUISITION CORPORATION | G2254A109 | CMN | 35,296 | $349,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 12,833 | $348,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 6,655 | $348,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 46,521 | $348,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 18,814 | $347,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 28,768 | $347,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,039 | $347,000 | thousands by filing date | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 39,325 | $346,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 56,050 | $346,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 351,000 | $346,000 | thousands by filing date | principal |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 300 | $345,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 10,314 | $345,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,047 | $345,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 193,846 | $345,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 15,332 | $345,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,302 | $344,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 500,000 | $344,000 | thousands by filing date | principal |
| GENWORTH FINL INC | 37247D106 | COM SHS | 97,234 | $343,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,234 | $343,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 15,634 | $342,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 43,810 | $342,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 49,642 | $342,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 78,912 | $341,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 71,164 | $341,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 11,848 | $341,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,184 | $341,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,070 | $341,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,314 | $340,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,026 | $340,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 20,870 | $340,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 37,803 | $339,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 8,714 | $339,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 38,991 | $338,000 | thousands by filing date | |
| FNCB BANCORP INC | 302578109 | COM | 42,229 | $338,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 12,580 | $337,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 12,219 | $336,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,298 | $336,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 56,446 | $336,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 122,967 | $334,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 23,453 | $334,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 31,112 | $334,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 11,523 | $334,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 30,286 | $334,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 22,510 | $334,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 11,541 | $333,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,640 | $333,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 11,159 | $332,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 11,726 | $332,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 20,150 | $332,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 26,979 | $331,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 9,065 | $331,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,034 | $330,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,500 | $330,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $329,000 | thousands by filing date | put |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 41,225 | $329,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 15,209 | $328,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 8,540 | $325,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,903 | $324,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 165,719 | $324,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,267 | $323,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,307 | $322,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,751 | $322,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,490 | $322,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11,685 | $321,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,916 | $321,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 14,511 | $320,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 14,323 | $319,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,669 | $319,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 16,734 | $318,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 30,930 | $317,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,242 | $317,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 8,130 | $317,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 23,964 | $316,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 49,917 | $316,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 8,991 | $316,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 23,143 | $315,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 18,608 | $315,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,700 | $315,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,000 | $315,000 | thousands by filing date | call |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,714 | $314,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 13,072 | $313,000 | thousands by filing date | |
| SEAPORT CALIBRE MATLS ACQUIS | 812204105 | COM | 31,377 | $313,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 13,413 | $312,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 17,558 | $312,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 37,830 | $311,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 12,865 | $311,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 11,404 | $311,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 30,763 | $310,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,719 | $309,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 25,333 | $309,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 19,301 | $309,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 10,285 | $309,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 15,300 | $307,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 15,100 | $307,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,340 | $307,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,370 | $306,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,713 | $306,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,588 | $306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 17,452 | $306,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 17,875 | $306,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 14,510 | $306,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 348,984 | $306,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 8,734 | $305,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 22,838 | $305,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 4,214 | $305,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 10,821 | $304,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031868 | SMARTETFS ADVER | 21,447 | $304,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,650 | $303,000 | thousands by filing date | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 31,300 | $303,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 27,290 | $302,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L508 | ALPHA ARCHITECT | 12,679 | $302,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 18,906 | $302,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 22,111 | $301,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,210 | $300,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 8,155 | $300,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 68,048 | $300,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,763 | $299,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 51,665 | $299,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 30,450 | $299,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,324 | $298,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 12,597 | $298,000 | thousands by filing date | |
| DBX ETF TR | 233051226 | CMN | 12,010 | $298,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 18,182 | $298,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 6,010 | $297,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 42,321 | $297,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 10,532 | $297,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,193 | $295,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 4,828 | $295,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,365 | $294,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,200 | $294,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,062 | $294,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 7,804 | $293,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 9,233 | $293,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $293,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,095 | $293,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,389 | $292,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,445 | $292,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 12,190 | $292,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 10,775 | $291,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 4,221 | $290,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 383,602 | $290,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 27,891 | $290,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 23,326 | $289,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 22,629 | $289,000 | 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 |