13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,939 holding rows worth $317,852,075,000.
- Accession
- 0001567619-22-020148
- Filer
- CIK 1000275
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28,268 entries on the cover page, a total value of $317,852,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,852,075,000 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
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| COPA HOLDINGS SA | P31076105 | CL A | 14,196 | $951,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 30,823 | $951,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 47,006 | $949,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 30,128 | $948,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 18,756 | $948,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 39,814 | $947,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 12,839 | $945,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 11,911 | $944,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 18,808 | $944,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 45,030 | $944,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 12,494 | $942,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 71,870 | $940,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,700 | $939,000 | thousands by filing date | call |
| ECOLAB INC COM | 278865100 | Stock | 6,500 | $939,000 | thousands by filing date | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 74,145 | $939,000 | thousands by filing date | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 106,256 | $939,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 15,284 | $938,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 76,385 | $935,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 97,757 | $934,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 74,472 | $934,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 87,111 | $933,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 10,884 | $932,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 58,941 | $931,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 33,115 | $930,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 42,004 | $929,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 104,700 | $928,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 68,513 | $928,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 142,045 | $926,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 37,048 | $925,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 55,132 | $922,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 59,209 | $919,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 19,862 | $917,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 59,345 | $913,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 15,190 | $912,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 452,667 | $910,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,790 | $909,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 78,873 | $909,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 31,742 | $908,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 32,888 | $906,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 90,277 | $904,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 35,249 | $903,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 217,819 | $902,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 42,371 | $900,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 224,488 | $898,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 22,652 | $898,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 17,517 | $896,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 36,467 | $896,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 7,544 | $895,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 71,370 | $894,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 70,325 | $892,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 51,652 | $891,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 28,467 | $890,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 35,033 | $890,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,139 | $888,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 29,812 | $888,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 30,735 | $888,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 3,700 | $887,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,094 | $887,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 54,107 | $884,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 10,805 | $884,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 20,394 | $884,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,201 | $883,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 267,856 | $881,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 12,547 | $880,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 21,670 | $879,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767850 | MSCI CHINA CLEAN | 31,006 | $878,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N753 | TORTOISE GLOBAL | 26,682 | $878,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 31,586 | $877,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,620 | $875,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26,863 | $875,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 25,204 | $874,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 36,033 | $873,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 814,892 | $871,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,311 | $871,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 23,186 | $870,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 113,969 | $869,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 60,000 | $868,000 | thousands by filing date | put |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 215,449 | $866,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 20,007 | $866,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 96,770 | $863,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 996,000 | $859,000 | thousands by filing date | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 210,228 | $857,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 35,725 | $855,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 21,064 | $854,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 30,694 | $853,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 65,183 | $852,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 64,915 | $852,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 51,765 | $851,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 11,300 | $850,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 37,395 | $850,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 86,200 | $850,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,554 | $849,000 | thousands by filing date | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 43,219 | $846,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 41,860 | $846,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 102,062 | $844,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 362,170 | $844,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 11,819 | $842,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 66,973 | $840,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 252,621 | $838,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $837,000 | thousands by filing date | put |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 144,062 | $836,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,470 | $832,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 86,986 | $832,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 66,194 | $831,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 14,973 | $831,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 83,234 | $831,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 68,397 | $829,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 18,552 | $827,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 97,092 | $826,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,302 | $826,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 6,369 | $824,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 54,191 | $824,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 22,880 | $824,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 82,605 | $824,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 74,782 | $823,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L107 | CLASS A COM | 84,617 | $823,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 36,340 | $822,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 46,735 | $820,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 56,945 | $820,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 37,500 | $820,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 10,000 | $819,000 | thousands by filing date | call |
| WARRIOR MET COAL INC | 93627C101 | COM | 28,624 | $815,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 69,395 | $815,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,857 | $815,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 23,933 | $814,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 18,871 | $813,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 33,398 | $813,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 20,139 | $812,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874121 | COM | 82,519 | $810,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 68,202 | $808,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 22,253 | $808,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 35,245 | $807,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 116,191 | $807,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 84,148 | $803,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 90,000 | $802,000 | thousands by filing date | call |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 82,109 | $801,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 59,121 | $798,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 77,731 | $796,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 18,775 | $796,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 21,401 | $795,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 24,220 | $794,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 151,135 | $793,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 23,814 | $792,000 | thousands by filing date | |
| Avantis International Equity ETF | 025072703 | SHS | 17,336 | $791,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 5,236 | $791,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 49,305 | $791,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 17,369 | $791,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 93,853 | $790,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 82,764 | $788,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 90,983 | $784,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 23,458 | $783,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 53,955 | $781,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 9,364 | $781,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 52,637 | $780,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 19,650 | $779,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 59,694 | $779,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 57,682 | $778,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 19,426 | $777,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 26,530 | $776,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 90,203 | $776,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 83,805 | $773,000 | thousands by filing date | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 26,842 | $773,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,623 | $772,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 84,708 | $771,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 28,429 | $769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 20,696 | $769,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 16,941 | $768,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 11,146 | $763,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 185,123 | $763,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 17,386 | $762,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 19,073 | $761,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 80,789 | $761,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 4,343 | $760,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 77,746 | $760,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 131,186 | $760,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 19,720 | $758,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 17,899 | $758,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 67,775 | $758,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 26,581 | $758,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 94,120 | $758,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 107,941 | $757,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,224 | $757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,142 | $757,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 14,428 | $757,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 38,623 | $756,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 40,515 | $755,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 21,121 | $754,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 72,088 | $748,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 100,000 | $748,000 | thousands by filing date | call |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 62,453 | $746,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 21,884 | $745,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 86,988 | $745,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 49,534 | $743,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 16,718 | $742,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 56,249 | $742,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 87,279 | $742,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 18,485 | $739,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 37,783 | $738,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 71,694 | $737,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 81,651 | $735,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 7,217 | $735,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,935 | $732,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 110,082 | $731,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 28,978 | $730,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 35,656 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 38,464 | $727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,606 | $727,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 26,360 | $727,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 39,837 | $726,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W796 | FUTURE | 27,296 | $726,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,278 | $724,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 18,321 | $724,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 10,000 | $723,000 | thousands by filing date | call |
| MIDDLESEX WTR CO | 596680108 | COM | 9,357 | $722,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,402 | $722,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,504 | $722,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 4,574 | $721,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 31,374 | $721,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 63,966 | $721,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 157,074 | $721,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 72,477 | $720,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 103,161 | $718,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 25,232 | $717,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 98,659 | $717,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 61,331 | $716,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 55,927 | $716,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 36,139 | $714,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,380 | $713,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 44,085 | $713,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,352 | $711,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 69,225 | $711,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 85,641 | $711,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 39,904 | $710,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 29,432 | $710,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $709,000 | thousands by filing date | call |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 17,055 | $709,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 8,882 | $709,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 35,185 | $708,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 87,824 | $708,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,152 | $708,000 | thousands by filing date | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 47,604 | $704,000 | thousands by filing date | principal |
| COURSERA INC COM | 22266M104 | Stock | 65,128 | $703,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 14,398 | $703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,839 | $703,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 5,000 | $701,000 | thousands by filing date | put |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 67,044 | $701,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 93,616 | $700,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 27,543 | $700,000 | thousands by filing date | |
| HENNESSY CAPITAL INVST CORP | 42600H108 | CLASS A COM | 71,929 | $698,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 18,042 | $695,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 38,366 | $695,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 28,523 | $694,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 69,992 | $689,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,580 | $688,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,148 | $688,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 199,710 | $687,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 16,224 | $686,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 27,929 | $684,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 41,576 | $684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 28,730 | $683,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 30,040 | $683,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 45,327 | $682,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 19,644 | $680,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 25,219 | $678,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 16,058 | $678,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 19,402 | $677,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 76,207 | $676,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 30,822 | $676,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 10,685 | $676,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 25,000 | $674,000 | thousands by filing date | call |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 11,759 | $674,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 159,373 | $674,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 9,234 | $672,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 9,094 | $670,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 32,098 | $668,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 123,218 | $668,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 52,304 | $668,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 9,064 | $667,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,202 | $666,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 35,574 | $666,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 35,675 | $662,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 17,624 | $660,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,620 | $660,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 49,738 | $660,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 59,890 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 22,015 | $659,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 37,564 | $658,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 30,180 | $658,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 89,266 | $656,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 19,075 | $655,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,340 | $655,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 49,077 | $655,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 21,624 | $654,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 20,715 | $654,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 30,652 | $653,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 15,241 | $652,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 17,779 | $652,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 21,828 | $651,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 17,469 | $650,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 37,452 | $649,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,078 | $648,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 40,866 | $645,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 64,835 | $645,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,193 | $644,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 24,015 | $644,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 97,958 | $643,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 22,579 | $643,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 60,580 | $643,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 22,292 | $641,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 920,000 | $641,000 | thousands by filing date | principal |
| FIRST HAWAIIAN INC | 32051X108 | COM | 25,995 | $639,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,744 | $638,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,640 | $637,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 32,398 | $636,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 38,525 | $635,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 14,527 | $634,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L109 | CL A ORD SHS | 64,942 | $634,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 63,923 | $633,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 15,146 | $631,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,736 | $630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,183 | $630,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 26,900 | $628,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 62,836 | $628,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 56,020 | $628,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,953 | $627,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 12,500 | $626,000 | thousands by filing date | call |
| REV Group Inc | 749527107 | Common Stock | 56,712 | $626,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 126,269 | $625,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 22,768 | $624,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 50,229 | $623,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $622,000 | thousands by filing date | put |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,476 | $622,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 153,275 | $621,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 16,245 | $621,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 67,028 | $619,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 22,050 | $619,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 15,913 | $618,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 6,466 | $617,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 50,240 | $616,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,351 | $615,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 40,441 | $614,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 103,277 | $614,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 28,461 | $613,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,738 | $613,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 28,985 | $613,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 25,617 | $613,000 | thousands by filing date | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 25,662 | $613,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 29,120 | $612,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 14,396 | $612,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 22,693 | $612,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,429 | $611,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 59,437 | $611,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 45,302 | $611,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 39,616 | $610,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 80,000 | $610,000 | thousands by filing date | call |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 11,319 | $610,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 60,000 | $610,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,569 | $609,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 19,879 | $608,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 28,708 | $607,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $606,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 50,000 | $606,000 | thousands by filing date | call |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 29,588 | $605,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 39,900 | $604,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 13,252 | $603,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 9,375 | $603,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 28,060 | $602,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 14,190 | $601,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 20,492 | $601,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 14,402 | $601,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 88,049 | $600,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 56,450 | $600,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 18,338 | $600,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 27,590 | $600,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 20,703 | $599,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 127,219 | $598,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 144,118 | $598,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 6,001 | $598,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 11,418 | $594,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 64,454 | $593,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 60,933 | $592,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 497,743 | $592,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 48,959 | $592,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 19,740 | $592,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 60,000 | $592,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 38,649 | $591,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 7,323 | $590,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 631,000 | $590,000 | thousands by filing date | principal |
| CARNIVAL PLC ADS | 14365C103 | ADR | 95,029 | $589,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 6,779 | $589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 29,902 | $589,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P797 | CMN | 34,356 | $588,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 12,658 | $586,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 71,550 | $585,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 56,487 | $585,000 | thousands by filing date | |
| ENHABIT INC | 29332G102 | COM | 41,623 | $585,000 | thousands by filing date | |
| KISMET ACQUISITION THREE COR | G5276C110 | COM | 59,034 | $584,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 8,419 | $583,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 75,495 | $582,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 6,832 | $582,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 70,279 | $581,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,619 | $581,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 4,137 | $580,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 7,094 | $579,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 24,770 | $579,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 41,570 | $578,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 9,027 | $577,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 211,516 | $577,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 28,463 | $576,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 6,496 | $576,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 5,461 | $576,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 35,939 | $574,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 32,102 | $574,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 114,857 | $573,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 13,499 | $572,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 29,956 | $571,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 26,799 | $571,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 19,551 | $570,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 11,251 | $570,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 34,308 | $569,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 5,205 | $568,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 36,463 | $567,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 73,370 | $567,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 15,126 | $567,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 68,512 | $566,000 | thousands by filing date | |
| INNOVATOR TR ETF S&P 500 BUFFER ETF JUNE | 45782C755 | ETF | 19,585 | $566,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 29,700 | $565,000 | thousands by filing date | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 102,728 | $565,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 14,791 | $565,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 27,779 | $564,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 92,892 | $564,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 197,177 | $564,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 46,556 | $563,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 154,617 | $563,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 117,730 | $563,000 | thousands by filing date | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 100,000 | $562,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 8,623 | $562,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 90,200 | $560,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 6,615 | $560,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 44,741 | $560,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,953 | $560,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 55,709 | $559,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 33,701 | $558,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,473 | $558,000 | thousands by filing date | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 18,825 | $557,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 65,754 | $557,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 13,195 | $556,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 26,114 | $556,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 81,381 | $555,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A453 | CLEARSHS ULTRA | 5,538 | $555,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 6,925 | $554,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 35,908 | $553,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 22,116 | $553,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,700 | $552,000 | thousands by filing date | call |
| KOREA FD INC | 500634209 | COM NEW | 28,703 | $551,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 49,635 | $551,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 31,932 | $549,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 46,572 | $549,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 12,406 | $549,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 64,951 | $548,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 22,745 | $548,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 24,788 | $548,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 80,274 | $548,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 57,004 | $547,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 459,299 | $547,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 35,621 | $546,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 12,333 | $545,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C391 | US EQTY BUFR MAR | 18,033 | $544,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 17,822 | $544,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 55,272 | $544,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 17,000 | $542,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,991 | $542,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,179 | $542,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 15,940 | $542,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 50,306 | $541,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 14,087 | $541,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 71,714 | $541,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,436 | $541,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,647 | $538,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 18,120 | $537,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 24,065 | $537,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 83,403 | $537,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 25,040 | $534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 40,080 | $534,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 24,509 | $534,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 12,100 | $533,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 85,867 | $532,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 17,411 | $532,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 24,855 | $531,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 30,792 | $530,000 | thousands by filing date | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 11,911 | $529,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 29,269 | $528,000 | thousands by filing date | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 22,560 | $527,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 27,419 | $526,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 25,308 | $526,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 19,041 | $525,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 15,417 | $525,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 53,969 | $525,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 3,725 | $525,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 169,688 | $524,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020148 | this filing | 2022-11-14 | acceptance time not in the bulk data set |