13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 7,159 holding rows worth $345,120,174,000.
- Accession
- 0001567619-21-003895
- Filer
- CIK 1000275
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 26,363 entries on the cover page, a total value of $345,120,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,120,174,000 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 33,373 | $984,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 27,049 | $981,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 56,998 | $981,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 15,753 | $979,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,011 | $979,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 80,770 | $978,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 93,370 | $978,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 16,885 | $976,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 32,703 | $976,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 41,975 | $975,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 52,146 | $974,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 21,054 | $974,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 196,672 | $973,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 66,385 | $972,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 105,380 | $968,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 34,969 | $967,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 18,317 | $967,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 55,814 | $965,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 175,324 | $965,000 | thousands by filing date | |
| NUVEEN MD PREM INC MUNI FUND | 67061Q107 | mf | 68,357 | $965,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 34,158 | $963,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,222 | $962,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,514 | $960,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 107,527 | $959,000 | thousands by filing date | |
| RELIANT BANCORP INC | 75956B101 | COM | 51,475 | $959,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 26,607 | $952,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 10,954 | $951,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 55,980 | $948,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 66,723 | $944,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 16,435 | $943,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 47,338 | $942,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 29,079 | $941,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 36,930 | $941,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 22,014 | $940,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 38,359 | $938,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 29,934 | $936,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 64,980 | $931,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 46,315 | $930,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 63,166 | $930,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 91,502 | $928,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 52,108 | $925,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 19,191 | $924,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 17,728 | $923,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 39,063 | $922,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 87,357 | $919,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 33,890 | $918,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 110,560 | $918,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 16,079 | $916,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 28,717 | $914,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 22,435 | $913,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 64,450 | $913,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 29,952 | $913,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 19,676 | $912,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 18,051 | $911,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 27,868 | $910,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 17,770 | $910,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 29,700 | $909,000 | thousands by filing date | call |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 17,463 | $909,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 15,742 | $909,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 40,444 | $908,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 13,264 | $908,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 40,000 | $905,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 9,029 | $904,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 24,181 | $904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 67,041 | $903,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 28,467 | $902,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 30,820 | $902,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 58,907 | $899,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,202 | $899,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 17,181 | $899,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 6,317 | $898,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 16,644 | $898,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 57,822 | $898,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 20,575 | $898,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,727 | $897,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 27,014 | $895,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 22,749 | $895,000 | thousands by filing date | |
| FIRST EAGLE SENIOR LOAN FUND | 32010E100 | COM NEW | 64,051 | $895,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 300,000 | $894,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 40,813 | $893,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 39,300 | $893,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 88,547 | $893,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAA9 | NOTE 6.250% 1/1 | 889,000 | $893,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 23,824 | $892,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 11,290 | $891,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 110,071 | $888,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 50,000 | $888,000 | thousands by filing date | call |
| ALLAKOS INC | 01671P100 | COM | 6,343 | $888,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 6,275 | $887,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 19,800 | $886,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 55,776 | $886,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 29,874 | $886,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,784 | $886,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 12,493 | $885,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 23,981 | $884,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y574 | ADAPTIVE US | 34,435 | $884,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 56,421 | $883,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 377,500 | $883,000 | thousands by filing date | put |
| CRITEO S A SPONS ADS | 226718104 | ADR | 42,988 | $882,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 71,221 | $882,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 35,444 | $881,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 33,646 | $881,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 26,100 | $880,000 | thousands by filing date | put |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 50,748 | $880,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 24,266 | $879,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 59,811 | $879,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 53,490 | $879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 50,283 | $878,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 105,600 | $878,000 | thousands by filing date | call |
| PENNANT GROUP INC | 70805E109 | COM | 15,097 | $877,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 29,518 | $876,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,206 | $874,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 16,582 | $873,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 31,869 | $873,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 27,430 | $872,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 45,753 | $871,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 35,134 | $871,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 2,500 | $870,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 6,176 | $869,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 277,274 | $868,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 34,124 | $867,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72,767 | $867,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 21,433 | $867,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 8,948 | $867,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 50,000 | $866,000 | thousands by filing date | call |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 63,707 | $866,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 29,783 | $865,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 15,872 | $865,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 56,773 | $863,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 12,199 | $860,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 11,152 | $860,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 48,043 | $858,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 54,513 | $857,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 216,773 | $856,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 83,018 | $855,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 21,235 | $854,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B109 | COM | 384,924 | $854,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 10,000 | $853,000 | thousands by filing date | call |
| PENUMBRA INC COM | 70975L107 | Stock | 4,868 | $852,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 46,192 | $852,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,109 | $852,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 49,011 | $851,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 18,589 | $850,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 64,909 | $850,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 17,249 | $848,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 11,020 | $847,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 36,905 | $845,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 79,369 | $844,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 6,395 | $842,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 7,990 | $840,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 37,314 | $840,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 80,814 | $840,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 63,334 | $837,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 128,129 | $837,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 100,000 | $834,000 | thousands by filing date | call |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 29,715 | $834,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 11,658 | $834,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 68,318 | $833,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 915,000 | $833,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 46,389 | $832,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 48,499 | $832,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 38,930 | $830,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 46,500 | $829,000 | thousands by filing date | call |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 423,477 | $829,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 28,381 | $829,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 73,649 | $829,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 38,914 | $827,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 19,285 | $826,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,888 | $826,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 11,895 | $826,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 21,398 | $826,000 | thousands by filing date | |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 31,925 | $826,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 204,454 | $825,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 22,608 | $823,000 | thousands by filing date | |
| PROSHARES TR | 74347R172 | ULTRA 20YR TRE | 13,265 | $822,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 5,800 | $821,000 | thousands by filing date | call |
| FTI CONSULTING INC | 302941109 | COM | 7,345 | $821,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 24,356 | $821,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 27,451 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 5,323 | $820,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 51,505 | $820,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 5,206 | $818,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 30,703 | $817,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 15,056 | $815,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 48,972 | $815,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 56,965 | $814,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 88,312 | $814,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 13,511 | $812,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 57,659 | $812,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 25,571 | $811,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 98,787 | $810,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 69,439 | $810,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 16,098 | $810,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 16,237 | $808,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 13,739 | $807,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 52,149 | $807,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,329 | $806,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,759 | $806,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 195,417 | $805,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 55,573 | $804,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 19,900 | $803,000 | thousands by filing date | call |
| Aussie $ ETF | 46090N103 | ETF | 10,428 | $801,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 12,154 | $799,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 9,629 | $798,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 7,146 | $797,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 28,534 | $797,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 23,342 | $796,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 60,195 | $796,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 19,757 | $795,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 51,568 | $795,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 28,458 | $795,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 24,876 | $793,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 275,616 | $793,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 41,498 | $792,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 111,569 | $792,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,837 | $790,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 41,664 | $790,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 12,732 | $790,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 23,790 | $788,000 | thousands by filing date | |
| REVOLUTION ACCEL | 76156P205 | UNIT | 75,777 | $788,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 21,900 | $787,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 135,423 | $787,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 788,000 | $786,000 | thousands by filing date | principal |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 72,819 | $786,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 28,300 | $785,000 | thousands by filing date | put |
| PROCURE SPACE ETF | 74280R205 | ETF | 30,806 | $785,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 22,083 | $784,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 27,590 | $782,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 19,157 | $781,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 33,339 | $780,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 52,725 | $780,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 41,450 | $779,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 22,491 | $777,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP UNIT EX | G23726121 | Stock | 72,175 | $776,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 147,442 | $775,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 16,000 | $774,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 15,000 | $774,000 | thousands by filing date | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 53,692 | $774,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 34,851 | $774,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 56,067 | $773,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 53,580 | $773,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,527 | $773,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 107,507 | $772,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 24,000 | $770,000 | thousands by filing date | call |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 44,217 | $769,000 | thousands by filing date | |
| COLONY CR REAL ESTATE INC | 19625T101 | COM CL A | 102,558 | $769,000 | thousands by filing date | |
| PACER FDS TR | 69374H832 | MILTRY TIMS ETF | 22,880 | $769,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 107,329 | $768,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 14,036 | $766,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 56,550 | $766,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,566 | $766,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 35,838 | $766,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 26,809 | $764,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,015 | $763,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,598 | $763,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 33,405 | $760,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 51,821 | $759,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 87,489 | $758,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 105,700 | $758,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 29,411 | $757,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 28,545 | $757,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 13,660 | $756,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,041 | $755,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 20,618 | $755,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 23,163 | $755,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 23,340 | $753,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 17,761 | $753,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 15,466 | $752,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 25,769 | $751,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 8,649 | $751,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 56,222 | $751,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 7,500 | $750,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 23,335 | $750,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 49,952 | $749,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 64,120 | $749,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 34,300 | $748,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 15,594 | $746,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 29,306 | $744,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 25,100 | $744,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 19,755 | $744,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 17,200 | $742,000 | thousands by filing date | put |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 38,188 | $742,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 60,082 | $741,000 | thousands by filing date | |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 26,665 | $741,000 | thousands by filing date | |
| JPMorgan BetaBuilders Dev Asia | 46641Q688 | ETF | 27,377 | $741,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 28,443 | $740,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 27,347 | $739,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 34,554 | $738,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 31,524 | $737,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 159,670 | $736,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 10,499 | $735,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 71,347 | $732,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 7,009 | $730,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 24,125 | $729,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 50,592 | $728,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 85,052 | $728,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 331,436 | $727,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 51,439 | $727,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 182,312 | $726,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 5,807 | $726,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 87,092 | $726,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 12,087 | $726,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 71,990 | $726,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 16,950 | $723,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 47,049 | $722,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 57,848 | $722,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 26,694 | $721,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,466 | $721,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,600 | $721,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 35,923 | $721,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,596 | $720,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 70,890 | $720,000 | thousands by filing date | |
| PROVIDENCE SVC CORP | 743815102 | COM | 5,188 | $720,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 7,210 | $719,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 40,392 | $719,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 64,504 | $718,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 8,462 | $717,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,738 | $717,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,953 | $717,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 67,069 | $716,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 27,390 | $714,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 401,848 | $712,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 9,346 | $711,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 24,654 | $710,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 42,883 | $710,000 | thousands by filing date | |
| ACON S2 ACQUISITION CORP | G00748122 | UNIT 09/15/2027 | 67,575 | $710,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 310,664 | $709,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 14,130 | $708,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 23,867 | $706,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 19,165 | $705,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 35,657 | $704,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 153,148 | $704,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 11,100 | $704,000 | thousands by filing date | |
| NEW YORK MTG TRUST | 649604AD7 | NOTE 6.250% 1/1 | 704,000 | $704,000 | thousands by filing date | principal |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 26,743 | $703,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 32,219 | $702,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 12,920 | $702,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 19,545 | $701,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 17,162 | $700,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,974 | $700,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 36,561 | $700,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 87,737 | $699,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 14,970 | $698,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716123 | UNIT 99/99/9999 | 66,807 | $698,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 21,971 | $697,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 15,216 | $696,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 55,360 | $696,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 28,520 | $695,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 12,568 | $694,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 11,408 | $690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,507 | $690,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 18,585 | $689,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 60,469 | $688,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 33,031 | $687,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 38,636 | $686,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 4,961 | $686,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 11,099 | $686,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 52,445 | $684,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 14,705 | $684,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 20,894 | $683,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 34,297 | $682,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,694 | $680,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 23,094 | $680,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 66,050 | $680,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 23,063 | $678,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 67,247 | $678,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 21,020 | $677,000 | thousands by filing date | |
| VANECK EGYPT INDEX ETF | 92189F775 | FUND | 27,041 | $676,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 21,953 | $674,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 24,557 | $674,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,800 | $673,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 14,736 | $673,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,533 | $673,000 | thousands by filing date | |
| VIRTUSA CORP | 92827P102 | COM | 13,143 | $672,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,039 | $669,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 24,525 | $668,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 23,731 | $668,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,645 | $666,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 15,415 | $665,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 34,658 | $665,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 20,931 | $664,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 8,281 | $664,000 | thousands by filing date | |
| GORES HOLDINGS VI INC | 38286R204 | UNIT 08/24/2027 | 62,601 | $664,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 4,600 | $663,000 | thousands by filing date | call |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 24,402 | $663,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 16,726 | $661,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,000 | $660,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,000 | $660,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 41,247 | $659,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 29,666 | $658,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 23,473 | $658,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 18,078 | $657,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 64,422 | $657,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439201 | UNIT 99/99/9999 | 63,662 | $656,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 15,335 | $654,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 31,065 | $654,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 16,091 | $653,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 47,831 | $653,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 26,131 | $653,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 20,938 | $652,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 45,458 | $652,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 23,960 | $650,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 5,618 | $649,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 67,288 | $649,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 2,433 | $648,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 48,409 | $648,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 64,079 | $648,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 12,659 | $646,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 16,121 | $645,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 62,600 | $645,000 | thousands by filing date | |
| SPDR INDEX SHS FDS EUR STOXX SMCP | 78463X392 | CEF | 9,056 | $645,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 7,740 | $644,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 49,033 | $643,000 | thousands by filing date | |
| REALPAGE INC | 75606NAC3 | NOTE 1.500% 5/1 | 500,000 | $643,000 | thousands by filing date | principal |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 25,390 | $642,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 27,755 | $642,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 485,496 | $640,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 51,169 | $639,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 91,200 | $638,000 | thousands by filing date | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 6,258 | $638,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 92,667 | $638,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 650,000 | $638,000 | thousands by filing date | principal |
| GREAT WESTN BANCORP INC | 391416104 | COM | 30,415 | $636,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T129 | UNIT 99/99/9999 | 63,746 | $634,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 26,763 | $633,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 33,826 | $633,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 5,920 | $632,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 48,391 | $631,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,801 | $631,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 27,213 | $631,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 12,200 | $631,000 | thousands by filing date | put |
| PHOTRONICS INC | 719405102 | COM | 56,438 | $630,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 21,284 | $630,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 40,883 | $629,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,106 | $629,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 38,483 | $628,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,010 | $628,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 16,712 | $628,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 41,376 | $627,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 20,788 | $626,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 26,532 | $625,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 12,525 | $625,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 8,830 | $624,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 9,311 | $624,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 21,319 | $624,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 24,026 | $623,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 17,923 | $623,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 15,277 | $622,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 11,896 | $622,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 17,074 | $622,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 10,688 | $622,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 32,427 | $622,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 36,286 | $621,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 20,699 | $621,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 44,812 | $621,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 18,202 | $619,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,617 | $618,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 88,678 | $615,000 | thousands by filing date | |
| UNION ACQUISITION CORP II | G9402q100 | COM | 58,998 | $614,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 86,447 | $613,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 29,498 | $613,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 41,250 | $612,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 73,351 | $612,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 29,438 | $611,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067120 | UNIT 12/17/2025 | 59,125 | $610,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X129 | UNIT 09/15/2027 | 56,903 | $609,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 41,577 | $607,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,053 | $607,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 19,134 | $607,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A129 | UNIT 99/99/9999 | 57,600 | $607,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 8,455 | $606,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 15,945 | $606,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 1,100 | $605,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 11,665 | $605,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 46,368 | $605,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 17,230 | $604,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 40,941 | $604,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 6,956 | $603,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G204 | UNIT 09/10/2025 | 56,009 | $603,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 4,687 | $602,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 16,774 | $600,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 20,752 | $599,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 48,474 | $599,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,799 | $599,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 14,632 | $599,000 | thousands by filing date | |
| NUVEEN MUN 2021 TARGET TERM | 670687102 | COM | 60,474 | $597,000 | thousands by filing date | |
| SOCIAL CAP HEDSPIA HLDG CO I | G8251K107 | COM CL A | 35,502 | $595,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 9,900 | $594,000 | thousands by filing date | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 36,200 | $594,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 13,904 | $593,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 44,254 | $593,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 73,755 | $593,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 178,278 | $592,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,244 | $591,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,992 | $591,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 19,327 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 19,367 | $589,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 14,966 | $589,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,960 | $588,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 22,366 | $588,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003895 | this filing | 2021-02-16 | acceptance time not in the bulk data set |