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 |
|---|---|---|---|---|---|---|
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,290 | $524,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 52,696 | $523,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 60,400 | $522,000 | thousands by filing date | put |
| AMC NETWORKS INC | 00164V103 | CL A | 25,643 | $522,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 16,544 | $522,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 41,688 | $521,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 18,036 | $521,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 19,532 | $520,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,909 | $520,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 48,453 | $520,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 16,747 | $519,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 23,785 | $519,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 22,223 | $519,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,139 | $518,000 | thousands by filing date | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 44,147 | $518,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 16,569 | $518,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 19,566 | $518,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 144,373 | $517,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,287 | $516,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 39,475 | $516,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,143 | $514,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,954 | $512,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 63,563 | $512,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 17,762 | $512,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,048 | $512,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 38,936 | $510,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 50,892 | $509,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 11,777 | $508,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 44,827 | $507,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 37,530 | $507,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 8,938 | $506,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 14,798 | $506,000 | thousands by filing date | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 14,802 | $504,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 6,788 | $504,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 17,796 | $503,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 67,355 | $503,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,355 | $502,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 51,926 | $501,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 20,753 | $501,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 21,391 | $501,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 2,991 | $500,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 17,176 | $499,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,825 | $499,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30,380 | $498,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 56,339 | $498,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 68,253 | $497,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,262 | $494,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 13,685 | $493,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 429,649 | $491,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 9,223 | $491,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 50,000 | $491,000 | thousands by filing date | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,615 | $491,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 8,081 | $490,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,500 | $490,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 44,902 | $489,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 72,606 | $488,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 39,508 | $488,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 38,185 | $487,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A100 | CLASS A ORD SHS | 48,361 | $487,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 48,117 | $486,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 50,850 | $486,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 49,197 | $485,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 9,430 | $485,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 47,325 | $484,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 15,179 | $483,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 14,046 | $482,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 20,294 | $481,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 128,798 | $480,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 23,708 | $480,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 48,773 | $480,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 12,426 | $478,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 90,503 | $478,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 30,476 | $478,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H105 | CLASS A ORD SHS | 48,228 | $478,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 15,500 | $477,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y368 | CMN | 21,400 | $477,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 48,398 | $475,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 8,322 | $474,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 48,135 | $474,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 22,196 | $473,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 12,044 | $472,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 30,353 | $470,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 19,277 | $470,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 19,574 | $469,000 | thousands by filing date | |
| FINNOVATE ACQUISITION CORP | G3R34K103 | COM | 46,502 | $469,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 18,807 | $468,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 43,304 | $468,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 13,854 | $468,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 7,701 | $467,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 20,638 | $467,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 79,605 | $467,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 12,873 | $467,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 25,178 | $466,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 246,922 | $466,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 146,171 | $465,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,000 | $464,000 | thousands by filing date | put |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 28,539 | $464,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,047 | $464,000 | thousands by filing date | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 41,832 | $463,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 16,661 | $462,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 58,050 | $461,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 14,399 | $460,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 17,800 | $459,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 22,453 | $458,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 16,420 | $457,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,507 | $457,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 14,694 | $457,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 49,668 | $457,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 224,136 | $457,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 53,977 | $457,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 59,250 | $456,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 104,352 | $455,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,878 | $454,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 27,998 | $454,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 21,896 | $453,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 9,050 | $452,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 40,938 | $452,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 20,424 | $452,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,754 | $452,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 39,218 | $451,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 33,042 | $451,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729409 | FOCSD LARCP GWT | 22,549 | $451,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 24,870 | $450,000 | thousands by filing date | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 11,267 | $450,000 | thousands by filing date | |
| ATHENA TECHNOLOGY ACQ CORP I | 04687C204 | UNIT 99/99/9999 | 45,394 | $450,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 32,500 | $449,000 | thousands by filing date | put |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 9,935 | $449,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 22,056 | $448,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 45,479 | $448,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 92,482 | $447,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,571 | $447,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 7,195 | $447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 29,440 | $447,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,554 | $446,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,187 | $445,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 18,330 | $445,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 45,375 | $445,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 31,030 | $444,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 49,392 | $443,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 55,285 | $443,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 27,357 | $443,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 46,872 | $442,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 25,793 | $442,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 11,292 | $441,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 13,974 | $441,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 52,212 | $441,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 51,896 | $441,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 53,122 | $440,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 11,197 | $439,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,107 | $439,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,200 | $439,000 | thousands by filing date | call |
| SASOL LTD | 803866300 | SPONSORED ADR | 27,695 | $436,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 39,645 | $435,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L789 | GURU FAV STOCKS | 23,514 | $433,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 7,770 | $430,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,894 | $430,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 39,495 | $429,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 87,481 | $429,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 66,100 | $427,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 14,533 | $427,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 8,984 | $426,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,695 | $426,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 10,877 | $426,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 61,689 | $426,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 4,534 | $425,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 15,749 | $424,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 22,622 | $423,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 22,318 | $422,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 122,351 | $422,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 9,357 | $421,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 37,297 | $420,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 20,420 | $420,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 78,732 | $419,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 74,159 | $418,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 383,751 | $418,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,230 | $417,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 14,440 | $416,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 9,672 | $416,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 19,820 | $415,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 87,876 | $415,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 7,496 | $415,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 12,401 | $414,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 38,388 | $414,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 12,785 | $414,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 18,407 | $414,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 5,000 | $413,000 | thousands by filing date | call |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 22,925 | $413,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 41,362 | $413,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 12,018 | $412,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,149 | $411,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 16,418 | $411,000 | thousands by filing date | |
| 5 01 ACQUISITION CORP | 33836P105 | CMN | 41,074 | $411,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 6,258 | $410,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 23,891 | $410,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 19,982 | $408,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 23,231 | $408,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 41,044 | $408,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 4,762 | $407,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 4,791 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,498 | $407,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 11,388 | $407,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 19,524 | $407,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 13,295 | $406,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 15,479 | $404,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 16,613 | $404,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 15,056 | $403,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,034 | $403,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 9,879 | $402,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 25,281 | $402,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 10,974 | $401,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 12,944 | $401,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 39,419 | $400,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 4,488 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 9,361 | $400,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 5,500 | $399,000 | thousands by filing date | put |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 79,793 | $399,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 36,371 | $399,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 14,717 | $399,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 71,773 | $398,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 37,708 | $398,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 37,363 | $397,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 50,097 | $397,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 25,446 | $397,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 7,436 | $396,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 52,387 | $396,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 4,155 | $396,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 49,831 | $395,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 40,710 | $395,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,473 | $395,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 40,226 | $394,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 18,926 | $393,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 58,182 | $392,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 115 | $391,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 27,461 | $391,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 22,817 | $391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 8,605 | $390,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 290,956 | $390,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 12,601 | $387,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,513 | $387,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 110,826 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 10,453 | $387,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 12,206 | $386,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,896 | $386,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 51,243 | $385,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 8,094 | $385,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 10,284 | $383,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 31,039 | $383,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 10,014 | $382,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 21,602 | $382,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 250,538 | $381,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,000 | $380,000 | thousands by filing date | put |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 38,000 | $380,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 65,011 | $379,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 61,077 | $378,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 23,966 | $378,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,139 | $377,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 16,813 | $377,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 8,974 | $377,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $376,000 | thousands by filing date | put |
| KINROSS GOLD CORP | 496902404 | COM | 100,000 | $376,000 | thousands by filing date | call |
| INMUNE BIO INC | 45782T105 | COM | 60,528 | $375,000 | thousands by filing date | |
| CLOCKWISE U.S. CORE EQUITY ETF | 14064D568 | ETF | 21,889 | $375,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 8,034 | $374,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 32,777 | $373,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 101,603 | $372,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,112 | $371,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 15,861 | $371,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 43,959 | $371,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 16,069 | $370,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 14,624 | $370,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 7,479 | $370,000 | thousands by filing date | principal |
| SURGERY PARTNERS INC | 86881A100 | COM | 15,810 | $369,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 44,400 | $369,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 9,594 | $369,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 18,396 | $369,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 20,944 | $369,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 15,865 | $368,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 56,936 | $368,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 28,857 | $368,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 119,038 | $367,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,000 | $366,000 | thousands by filing date | call |
| COCA COLA CONS INC | 191098102 | COM | 890 | $366,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 13,123 | $366,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 56,792 | $365,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 60,544 | $364,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 22,067 | $363,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 23,549 | $362,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,931 | $361,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C433 | US EQTY BUFR FEB | 12,936 | $361,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,184 | $361,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 12,557 | $360,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $359,000 | thousands by filing date | put |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 7,903 | $359,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,700 | $359,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,516 | $358,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,074 | $358,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,178 | $358,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 17,230 | $358,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,995 | $357,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 60,875 | $357,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 47,478 | $357,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T101 | CMN | 36,190 | $357,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 19,674 | $353,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 9,336 | $353,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 55,548 | $353,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 27,628 | $352,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 55,413 | $352,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 28,683 | $351,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,631 | $351,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 53,721 | $351,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 7,641 | $350,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 25,634 | $350,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 26,324 | $350,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 12,380 | $350,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 21,248 | $350,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 14,915 | $350,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 43,570 | $349,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 16,651 | $348,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 28,104 | $348,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 3,237 | $347,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,299 | $346,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 32,702 | $346,000 | thousands by filing date | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 48,347 | $346,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 13,720 | $346,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 24,932 | $345,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,521 | $345,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 3,538 | $345,000 | thousands by filing date | |
| BEL FUSE INC | 077347300 | CL B | 13,600 | $343,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 9,220 | $343,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 37,373 | $342,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,170 | $341,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 21,490 | $341,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 13,759 | $341,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,084 | $340,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 331,000 | $338,000 | thousands by filing date | principal |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 26,709 | $337,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 3,721 | $337,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 36,573 | $337,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 17,234 | $336,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 7,833 | $336,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 48,103 | $336,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 54,860 | $335,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 20,000 | $334,000 | thousands by filing date | put |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 13,427 | $334,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 20,434 | $333,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 13,074 | $333,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 19,639 | $332,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 11,174 | $331,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 12,723 | $331,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 22,163 | $331,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 11,220 | $330,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,224 | $330,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 33,659 | $329,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 21,433 | $329,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 9,661 | $328,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,340 | $328,000 | thousands by filing date | principal |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 3,710 | $327,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 12,816 | $327,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,511 | $326,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,883 | $325,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 13,314 | $325,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 72,697 | $324,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 19,584 | $324,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 7,478 | $324,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 101,146 | $323,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 59,649 | $323,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 12,796 | $323,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,509 | $322,000 | thousands by filing date | |
| TIMOTHY PLAN | 887432326 | HIG DV STK ETF | 11,488 | $322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 8,725 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 7,057 | $322,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 32,851 | $322,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 13,769 | $321,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,539 | $321,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 5,720 | $321,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 13,800 | $321,000 | thousands by filing date | call |
| HARMONIC INC | 413160102 | COM | 24,412 | $319,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 11,954 | $318,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 9,025 | $318,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 51,155 | $318,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 32,235 | $318,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 11,416 | $317,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,147 | $317,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 8,585 | $317,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 9,307 | $316,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 3,690 | $315,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 129,726 | $315,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 7,334 | $315,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 16,543 | $315,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 30,024 | $315,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 14,941 | $314,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,240 | $314,000 | thousands by filing date | |
| DEFIANCE NEXT GEN H2 ETF | 26922B600 | ETF | 34,509 | $314,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 13,896 | $313,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 33,083 | $312,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 56,922 | $312,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 48,000 | $312,000 | thousands by filing date | principal |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 5,444 | $311,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 41,231 | $311,000 | thousands by filing date | |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 14,803 | $311,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 56,824 | $310,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 65,401 | $310,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 26,120 | $309,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 13,029 | $308,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 16,786 | $308,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 63,438 | $307,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,073 | $307,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 19,172 | $307,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,079 | $306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,662 | $306,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,841 | $306,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 26,692 | $306,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 27,384 | $306,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,214 | $306,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 32,089 | $306,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092246 | CLOUD COMPUTNG | 21,212 | $306,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 121,513 | $306,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,000 | $305,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 49,330 | $305,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 10,444 | $304,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 34,789 | $303,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 31,755 | $303,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 29,386 | $302,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,204 | $302,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 19,946 | $302,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 12,410 | $302,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 9,719 | $302,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U108 | CMN | 30,450 | $302,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 26,412 | $301,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 16,607 | $301,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 31,078 | $301,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 27,953 | $301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 13,009 | $301,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 12,136 | $301,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 13,601 | $300,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 28,764 | $300,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 49,373 | $299,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 18,624 | $299,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 32,474 | $299,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,780 | $299,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,649 | $299,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 9,565 | $297,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 41,225 | $297,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 9,864 | $296,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 24,233 | $296,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,798 | $295,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 12,722 | $295,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 15,701 | $295,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 22,942 | $295,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 12,169 | $294,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 7,724 | $294,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 37,981 | $294,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 26,355 | $294,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 11,528 | $293,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,941 | $293,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 10,732 | $293,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 10,128 | $293,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 13,606 | $292,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 50,000 | $292,000 | thousands by filing date | call |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 16,446 | $292,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 8,767 | $291,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 9,756 | $291,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029100 | COM | 29,280 | $291,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP III | G7185D106 | CLASS A ORD SHS | 29,612 | $291,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,211 | $290,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 6,491 | $290,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 26,028 | $290,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,772 | $289,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 32,431 | $288,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 12,444 | $288,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 7,930 | $287,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 15,652 | $287,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,589 | $285,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 12,797 | $285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 15,412 | $285,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 17,441 | $283,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 24,366 | $283,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,952 | $283,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 8,642 | $282,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,894 | $282,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 54,059 | $282,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 9,570 | $281,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 6,316 | $281,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 16,200 | $281,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,155 | $280,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,723 | $280,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 6,354 | $280,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 155,558 | $280,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,600 | $280,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 87,397 | $280,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 20,077 | $280,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 75,321 | $279,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 14,226 | $279,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 21,377 | $279,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 19,370 | $279,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 6,621 | $278,000 | thousands by filing date | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 28,249 | $278,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 3,571 | $277,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 31,257 | $277,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K206 | UNIT 03/31/2028 | 28,269 | $277,000 | 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 |