13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-14, with 6,844 holding rows worth $252,020,047,000.
- Accession
- 0001567619-20-015317
- Filer
- CIK 1000275
- Filed
- 2020-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 24,698 entries on the cover page, a total value of $252,020,047,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,020,047,000 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 cees Trustee LTD028-11601
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAMG Funds LLC028-11395
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,081 | $1,232,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,200 | $1,232,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,743 | $1,231,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 244,237 | $1,231,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,746 | $1,230,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 1,882,402 | $1,225,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 428,012 | $1,224,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 34,649 | $1,222,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 121,833 | $1,221,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 24,974 | $1,220,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,626 | $1,220,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 10,000 | $1,219,000 | thousands by filing date | call |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 58,206 | $1,217,000 | thousands by filing date | |
| GREENROSE HOLDING CO INC/THE | 395392202 | COM | 121,390 | $1,215,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 28,245 | $1,214,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,602 | $1,214,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 68,397 | $1,214,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 48,905 | $1,207,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,912 | $1,205,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 15,802 | $1,203,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 90,725 | $1,203,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 10,505 | $1,201,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 314,567 | $1,199,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 36,395 | $1,198,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 113,434 | $1,193,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 60,486 | $1,189,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 17,584 | $1,188,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 27,916 | $1,186,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 98,467 | $1,183,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 454,500 | $1,182,000 | thousands by filing date | put |
| ABM INDS INC | 000957100 | COM | 32,480 | $1,179,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 22,456 | $1,178,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 52,565 | $1,177,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 299,581 | $1,177,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 79,793 | $1,176,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 43,540 | $1,175,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 28,155 | $1,174,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 198,003 | $1,173,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 32,902 | $1,169,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,215 | $1,164,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 123,819 | $1,164,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 28,646 | $1,162,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 15,294 | $1,162,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 11,463 | $1,162,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K123 | UNIT 99/99/9999 | 97,877 | $1,162,000 | thousands by filing date | |
| CORBUS PHARMACEUTICALS HLDGS | 21833P103 | COM | 138,542 | $1,161,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 31,598 | $1,159,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 60,096 | $1,157,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 13,433 | $1,155,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 28,401 | $1,155,000 | thousands by filing date | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 65,305 | $1,154,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 93,479 | $1,151,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 21,292 | $1,149,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 214,164 | $1,147,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 64,714 | $1,146,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 69,700 | $1,144,000 | thousands by filing date | put |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 51,265 | $1,143,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 28,251 | $1,140,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 30,480 | $1,139,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 85,652 | $1,139,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 27,190 | $1,138,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 60,567 | $1,136,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 22,296 | $1,135,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 102,807 | $1,133,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 100,921 | $1,128,000 | thousands by filing date | |
| TURQUOISE HILL RESOURCES LTD | 900435108 | COMMON STOCK-FO | 1,538,753 | $1,128,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 16,487 | $1,127,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 24,567 | $1,126,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 30,000 | $1,125,000 | thousands by filing date | put |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 47,242 | $1,125,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 95,656 | $1,125,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 41,301 | $1,125,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 18,700 | $1,124,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 15,652 | $1,124,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,687 | $1,120,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 69,487 | $1,118,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,474 | $1,118,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 29,218 | $1,117,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 6,064 | $1,117,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 15,000 | $1,117,000 | thousands by filing date | call |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 42,454 | $1,116,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 35,977 | $1,115,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 60,188 | $1,112,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 136,239 | $1,112,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 28,917 | $1,111,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 35,042 | $1,110,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 79,921 | $1,109,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 45,345 | $1,107,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 37,271 | $1,107,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 158,604 | $1,107,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 31,149 | $1,105,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 52,972 | $1,104,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 80,651 | $1,103,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 215,647 | $1,102,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 51,209 | $1,102,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 123,864 | $1,100,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 70,965 | $1,098,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 16,565 | $1,097,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 30,430 | $1,097,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,700 | $1,095,000 | thousands by filing date | put |
| High Templar Tech Limit | 747798106 | COM | 643,729 | $1,095,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 16,046 | $1,092,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 1,227 | $1,089,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 77,995 | $1,088,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 16,203 | $1,087,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,075,000 | $1,087,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 138,357 | $1,086,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 80,003 | $1,085,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 368,566 | $1,083,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 32,209 | $1,082,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 23,172 | $1,082,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 94,038 | $1,080,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,849 | $1,080,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 17,563 | $1,080,000 | thousands by filing date | |
| GP STRATEGIES CORP | 36225V104 | COM | 125,599 | $1,078,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 81,381 | $1,075,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 30,037 | $1,074,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 151,598 | $1,070,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 24,000 | $1,069,000 | thousands by filing date | call |
| FRONT YD RESIDENTIAL CORP | 35904G107 | COM | 122,800 | $1,068,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 13,160 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 12,179 | $1,067,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 52,446 | $1,066,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 119,391 | $1,062,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 234,168 | $1,061,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 39,224 | $1,061,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 74,805 | $1,059,000 | thousands by filing date | |
| Blackrock 2022 Global In | 09258P104 | ETF | 126,868 | $1,059,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 13,367 | $1,055,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CL A ORD | 30734W109 | COM | 102,790 | $1,053,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 97,274 | $1,052,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 10,586 | $1,052,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,663 | $1,051,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 22,767 | $1,051,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 245,100 | $1,051,000 | thousands by filing date | put |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 29,700 | $1,050,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 35,838 | $1,050,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,447 | $1,043,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 87,232 | $1,042,000 | thousands by filing date | |
| JAWS ACQUISITION CORP | G50744120 | UNIT 99/99/9999 | 99,700 | $1,040,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 17,687 | $1,039,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,118 | $1,036,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,597 | $1,033,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 12,299 | $1,033,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 29,718 | $1,032,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 118,524 | $1,032,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 134,736 | $1,029,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 100,000 | $1,027,000 | thousands by filing date | put |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 22,335 | $1,024,000 | thousands by filing date | |
| LANDCADIA HLDGS II INC | 51476X105 | CL A | 62,624 | $1,024,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 74,080 | $1,023,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 42,553 | $1,022,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 122,546 | $1,021,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 17,187 | $1,021,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,599 | $1,021,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 51,315 | $1,020,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 32,609 | $1,018,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 38,287 | $1,018,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 37,733 | $1,017,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 57,042 | $1,016,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 71,511 | $1,016,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 9,154 | $1,015,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 23,784 | $1,015,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 126,630 | $1,014,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 64,756 | $1,013,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 10,563 | $1,012,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 7,721 | $1,011,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 30,503 | $1,010,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 23,571 | $1,010,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 36,254 | $1,009,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 77,500 | $1,006,000 | thousands by filing date | call |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 40,183 | $1,004,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 75,738 | $1,001,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 142,775 | $998,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 28,925 | $996,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 122,263 | $995,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 31,349 | $995,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 28,974 | $994,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 139,947 | $992,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 73,982 | $989,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,000 | $988,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 40,000 | $987,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 55,519 | $985,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,130 | $985,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 34,468 | $983,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 220,000 | $981,000 | thousands by filing date | call |
| ALLIANZGI DIVERSIFIED INCOME | 01883J108 | COM | 42,565 | $981,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 152,284 | $981,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,300 | $978,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y103 | SCIEN BETA | 31,443 | $977,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 139,242 | $974,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,200 | $973,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 176,040 | $972,000 | thousands by filing date | put |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 42,565 | $971,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 7,683 | $970,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 70,515 | $970,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 63,386 | $968,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 81,503 | $967,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 19,812 | $967,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 111,835 | $966,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 19,399 | $965,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 1,190,000 | $965,000 | thousands by filing date | principal |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 77,548 | $964,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 78,152 | $962,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 24,500 | $961,000 | thousands by filing date | put |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,059 | $961,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 39,063 | $960,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 18,103 | $959,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 420,645 | $959,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 170,865 | $958,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 78,685 | $956,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 30,271 | $956,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 9,013 | $954,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 41,574 | $954,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 97,546 | $954,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U407 | LONG TERM CARE | 40,832 | $954,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $953,000 | thousands by filing date | call |
| NEW JERSEY RES CORP | 646025106 | COM | 29,196 | $953,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 19,903 | $953,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,847 | $953,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 50,469 | $951,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 25,975 | $951,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 114,708 | $950,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 27,634 | $950,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 579,900 | $945,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 18,524 | $944,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 74,435 | $944,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 26,497 | $941,000 | thousands by filing date | |
| FIBROGEN INC | 31572Q808 | COM | 23,185 | $940,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 44,977 | $939,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,861 | $939,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 18,651 | $938,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 100,000 | $938,000 | thousands by filing date | call |
| TOPBUILD COR COM | 89055F103 | Stock | 8,226 | $935,000 | thousands by filing date | |
| TUSCAN HLDGS CORP | 90069K104 | COM | 91,400 | $935,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 31,321 | $934,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 7,791 | $933,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 40,000 | $933,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 42,715 | $930,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 98,285 | $927,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 39,909 | $927,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 11,076 | $925,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 49,631 | $919,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 110,465 | $919,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 23,445 | $918,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 47,258 | $917,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 33,191 | $917,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 7,627 | $916,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 33,732 | $916,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 90,892 | $916,000 | thousands by filing date | |
| FLYING EAGLE ACQUISITION COR | 34407Y202 | UNIT 99/99/9999 | 78,599 | $916,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $915,000 | thousands by filing date | call |
| CVB FINL CORP COM | 126600105 | Stock | 48,731 | $913,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 198,193 | $911,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 255,009 | $911,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 85,810 | $909,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 42,250 | $909,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 39,125 | $906,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 18,985 | $905,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 36,836 | $903,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,589 | $902,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 16,775 | $901,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 29,356 | $901,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 48,535 | $901,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 53,500 | $899,000 | thousands by filing date | put |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 72,556 | $895,000 | thousands by filing date | |
| DELPHI TECHNOLOGIES PLC | G2709G107 | SHS | 63,042 | $895,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 69,452 | $894,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 303,613 | $893,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 57,478 | $892,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 2,200 | $891,000 | thousands by filing date | put |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 38,785 | $891,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 30,505 | $890,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 5,909 | $889,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 27,000 | $888,000 | thousands by filing date | put |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 120,490 | $888,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 41,749 | $888,000 | thousands by filing date | |
| FIRST TR IV EIP CARBON IMP | 33738d705 | INDX FD | 45,372 | $888,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 129,968 | $888,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,596 | $887,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 32,193 | $886,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 53,386 | $886,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 27,756 | $885,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 50,278 | $885,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,481 | $885,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 18,718 | $884,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 73,552 | $884,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 37,167 | $884,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 34,092 | $883,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 68,003 | $881,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 37,699 | $881,000 | thousands by filing date | |
| FS KKR CAP CORP II | 35952V303 | COM | 68,248 | $880,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 21,573 | $879,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 59,798 | $879,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 17,038 | $876,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 53,142 | $876,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 9,008 | $875,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 63,779 | $873,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 33,628 | $873,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 29,742 | $871,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,195 | $871,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 73,224 | $870,000 | thousands by filing date | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 69,029 | $869,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,987 | $868,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 14,210 | $866,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,065 | $866,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 21,905 | $866,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 32,409 | $866,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,442 | $864,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 23,208 | $864,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 53,200 | $861,000 | thousands by filing date | put |
| CUTERA INC | 232109108 | COM | 70,810 | $861,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 46,499 | $861,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 10,000 | $858,000 | thousands by filing date | put |
| BANK HAWAII CORP | 062540109 | COM | 13,926 | $856,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 33,004 | $851,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 13,302 | $851,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 37,732 | $851,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,354 | $850,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 17,789 | $849,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 57,513 | $849,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 30,148 | $847,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 62,763 | $846,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 60,205 | $842,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 15,997 | $841,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 100,000 | $840,000 | thousands by filing date | put |
| FIDELITY COMWLTH TR | 315912808 | COM | 2,143 | $839,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 107,290 | $839,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 47,523 | $837,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,099 | $837,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 37,418 | $837,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,174 | $836,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 34,416 | $835,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 48,636 | $833,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V871 | MFS SYS VAL EQ | 13,975 | $832,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 49,650 | $831,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 64,129 | $829,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 27,826 | $828,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 41,493 | $827,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 19,296 | $827,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 48,270 | $826,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 23,673 | $826,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 35,307 | $823,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y616 | CMN | 37,838 | $822,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 546,903 | $821,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 30,304 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 10,733 | $820,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 20,279 | $820,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 75,802 | $819,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 27,414 | $818,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 34,556 | $817,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 13,790 | $816,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 10,869 | $815,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 12,371 | $814,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 234,219 | $812,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 112,211 | $811,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 21,301 | $809,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 17,338 | $806,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 19,755 | $806,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 38,125 | $806,000 | thousands by filing date | |
| COSAN LTD | G25343107 | SHS A | 53,417 | $805,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 15,405 | $805,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 29,166 | $805,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 66,139 | $804,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 43,290 | $804,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 22,339 | $803,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 78,793 | $802,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 27,741 | $802,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 11,778 | $801,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 62,229 | $799,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 35,462 | $799,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 7,709 | $798,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 8,972 | $796,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 13,435 | $795,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 26,120 | $794,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 108,266 | $793,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 78,963 | $793,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 88,343 | $792,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 8,776 | $791,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 317,170 | $789,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 23,831 | $789,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 47,455 | $788,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 67,531 | $787,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 125,848 | $787,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 44,166 | $787,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 20,437 | $785,000 | thousands by filing date | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,555,374 | $785,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 37,716 | $785,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 18,208 | $784,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 81,525 | $783,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 52,569 | $782,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 23,586 | $781,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $780,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $780,000 | thousands by filing date | call |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 42,877 | $780,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 447,552 | $779,000 | thousands by filing date | |
| CLEARBRIDGE MLP AND MIDSTRM | 18469Q108 | COM | 287,031 | $778,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,023 | $776,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 66,165 | $775,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 13,778 | $774,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 36,931 | $771,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 5,606 | $768,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,925 | $768,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 22,653 | $767,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 24,922 | $766,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 29,750 | $766,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 27,474 | $765,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 7,800 | $762,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 62,750 | $762,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 27,681 | $762,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 11,504 | $762,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 37,973 | $758,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 12,189 | $757,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 65,443 | $756,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 50,805 | $754,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,104 | $754,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 15,322 | $753,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 37,589 | $753,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 9,287 | $753,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 33,886 | $753,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 65,064 | $753,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,328 | $752,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 179,317 | $751,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 56,746 | $751,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 71,242 | $749,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 46,429 | $748,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 17,792 | $748,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 10,008 | $747,000 | thousands by filing date | |
| APERGY CORP | 03755L104 | COM | 71,869 | $743,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 16,524 | $741,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,161 | $741,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 18,154 | $740,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 71,406 | $740,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 53,800 | $740,000 | thousands by filing date | |
| 8I ENTERPRISES ACQUISITION C | G2956M104 | SHS | 73,081 | $739,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 166,956 | $738,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 51,065 | $738,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 25,000 | $737,000 | thousands by filing date | put |
| KOREA FD INC | 500634209 | COM NEW | 28,452 | $736,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 10,688 | $736,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 73,475 | $735,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 37,113 | $735,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 45,000 | $733,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 104,099 | $731,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 59,975 | $731,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 10,142 | $729,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,937 | $729,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,681 | $728,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 111,990 | $727,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 32,384 | $726,000 | thousands by filing date | |
| ANWORTH MORTGAGE ASSET CP | 037347101 | COM | 427,232 | $725,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 30,981 | $725,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 48,913 | $724,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 40,915 | $719,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 104,400 | $718,000 | thousands by filing date | call |
| HAWKINS INC | 420261109 | COM | 16,852 | $718,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 24,264 | $717,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,700 | $717,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 8,016 | $716,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 45,625 | $716,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 52,733 | $716,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 87,167 | $715,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 51,958 | $714,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 39,355 | $713,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513125 | UNIT 99/99/9999 | 70,796 | $712,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 43,475 | $711,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 12,938 | $711,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 26,244 | $710,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 36,982 | $709,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 58,398 | $707,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,544 | $707,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 10,180 | $707,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 32,452 | $707,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 30,653 | $707,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 26,380 | $707,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 37,567 | $706,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 20,488 | $706,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $703,000 | thousands by filing date | put |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 86,023 | $703,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 45,675 | $702,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 64,861 | $702,000 | thousands by filing date | |
| ZENDESK INC | 98936JAB7 | NOTE 0.250% 3/1 | 471,000 | $702,000 | thousands by filing date | principal |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 39,223 | $701,000 | thousands by filing date | |
| NUVEEN HIGH INCOME 2020 TARG | 67075L102 | COM | 75,337 | $701,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 116,026 | $699,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 24,137 | $698,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 22,524 | $698,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 60,123 | $697,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 64,050 | $696,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,500 | $695,000 | thousands by filing date | put |
| ASHLAND INC | 044186104 | COM | 10,057 | $695,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 19,975 | $693,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 21,289 | $692,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 14,258 | $691,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 8,287 | $691,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 21,195 | $689,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 35,700 | $688,000 | thousands by filing date | put |
| AVANTOR INC COM | 05352A100 | Stock | 40,386 | $687,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 27,579 | $687,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 17,682 | $686,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-015317 | this filing | 2020-08-14 | acceptance time not in the bulk data set |