13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 7,490 holding rows worth $345,787,798,000.
- Accession
- 0001567619-21-010380
- Filer
- CIK 1000275
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 28,109 entries on the cover page, a total value of $345,787,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,787,798,000 with VALUE read as thousands by filing date, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. 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
- included managerRegent Trust Co Ltd028-21177
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 |
|---|---|---|---|---|---|---|
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 62,500 | $345,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,685 | $344,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,777 | $344,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 33,750 | $344,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 34,925 | $344,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 23,446 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 17,919 | $343,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 25,850 | $342,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 7,479 | $342,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,787 | $342,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 75,064 | $342,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 36,097 | $342,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,427 | $342,000 | thousands by filing date | |
| 7GC & CO HOLDINGS INC | 81786A206 | UNIT 12/23/2025 | 33,712 | $342,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,203 | $341,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 56,421 | $341,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 34,500 | $341,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 27,447 | $340,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 16,266 | $340,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 33,977 | $340,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $339,000 | thousands by filing date | call |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 10,679 | $339,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 23,001 | $339,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 33,787 | $339,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 5,256 | $338,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 12,598 | $338,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 32,590 | $338,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 34,500 | $338,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 21,231 | $337,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,571 | $336,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 10,781 | $336,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 10,558 | $336,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 15,178 | $336,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 33,605 | $336,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,079 | $335,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,538 | $335,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,640 | $334,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 33,436 | $334,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L204 | UNT | 33,550 | $334,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,786 | $333,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 9,140 | $332,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,588 | $331,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 5,214 | $331,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 33,959 | $330,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 6,488 | $329,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 76,578 | $329,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 33,000 | $329,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,353 | $328,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,048 | $328,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,945 | $328,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 13,000 | $328,000 | thousands by filing date | |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 33,000 | $328,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 33,500 | $328,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 9,159 | $326,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,277 | $326,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 10,758 | $325,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 21,417 | $324,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,283 | $324,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 8,293 | $324,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 97,771 | $324,000 | thousands by filing date | |
| LEO HOLDINGS III CORP | g5463t116 | COM | 33,083 | $324,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 6,569 | $323,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 12,643 | $323,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 19,260 | $323,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $322,000 | thousands by filing date | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 12,595 | $322,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 6,041 | $322,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 29,327 | $322,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 2,800 | $321,000 | thousands by filing date | put |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 14,672 | $321,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,377 | $321,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 30,000 | $321,000 | thousands by filing date | call |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 15,854 | $320,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 30,000 | $320,000 | thousands by filing date | call |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 7,406 | $320,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,598 | $320,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,298 | $319,000 | thousands by filing date | |
| AMERISERV FINL INC | 03074A102 | COM | 78,605 | $319,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 22,738 | $319,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,103 | $318,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 20,000 | $317,000 | thousands by filing date | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 7,577 | $317,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,200 | $316,000 | thousands by filing date | put |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,756 | $316,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 16,335 | $316,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 4,182 | $315,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 31,563 | $315,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,928 | $314,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 30,600 | $314,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 59,693 | $314,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 6,221 | $314,000 | thousands by filing date | |
| FINSERV ACQUISITION CORP | 318085107 | CL A | 24,000 | $314,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 8,809 | $314,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 8,093 | $313,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,921 | $313,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 46,198 | $313,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 26,686 | $312,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 37,727 | $311,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 26,269 | $311,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 31,100 | $311,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 26,141 | $310,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 19,297 | $309,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 48,942 | $309,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 30,500 | $309,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 15,391 | $308,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 38,006 | $308,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 21,961 | $307,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,676 | $307,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 15,666 | $306,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 63,587 | $306,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,348 | $306,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,106 | $306,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 74,327 | $305,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 6,680 | $305,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 64,926 | $305,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 30,450 | $305,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 3,799 | $304,000 | thousands by filing date | |
| MERIDIAN BANCORP INC MD | 58958U103 | COM | 16,533 | $304,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 102,023 | $303,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,842 | $303,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 6,446 | $303,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 20,074 | $303,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 6,855 | $303,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 29,677 | $302,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 18,250 | $302,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 13,794 | $301,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 74,822 | $301,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 25,339 | $301,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $300,000 | thousands by filing date | put |
| ANDERSONS INC COM | 034164103 | Stock | 10,953 | $300,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 20,762 | $300,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,720 | $300,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 7,493 | $300,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,679 | $300,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 30,380 | $300,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,512 | $299,000 | thousands by filing date | |
| NOVO INTEGRATED SCIENCES INC | 67011T201 | CMN | 85,445 | $299,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,120 | $298,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 3,620 | $298,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 34,225 | $298,000 | thousands by filing date | |
| METACRINE INC | 59101E103 | COM | 48,057 | $298,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 12,833 | $297,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,142 | $297,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 7,649 | $297,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,960 | $296,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 29,404 | $296,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 29,684 | $296,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,438 | $295,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 3,701 | $295,000 | thousands by filing date | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 31,672 | $294,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 16,394 | $293,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 13,937 | $292,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 26,528 | $292,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 18,898 | $292,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 6,642 | $292,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP IV | 171439102 | CL A | 12,553 | $292,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 32,200 | $291,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 4,247 | $291,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 4,765 | $291,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 54,100 | $291,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,180 | $290,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 8,407 | $290,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 28,400 | $289,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 3,836 | $289,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 42,513 | $288,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 2,624 | $288,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 31,192 | $288,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 3,840 | $286,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,507 | $285,000 | thousands by filing date | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 3,926 | $285,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 24,346 | $284,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 29,000 | $284,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 9,395 | $283,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 64,809 | $283,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,027 | $283,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 21,034 | $283,000 | thousands by filing date | |
| VG ACQUISITION CORP | G9446E105 | SHS CL A | 27,881 | $283,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 28,045 | $282,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,538 | $282,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 12,917 | $282,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 13,150 | $282,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,722 | $282,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 27,737 | $282,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 17,178 | $281,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,154 | $281,000 | thousands by filing date | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,094 | $280,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,497 | $280,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 1,215 | $280,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 6,173 | $280,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 9,842 | $280,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 10,089 | $279,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,341 | $279,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G74847107 | SHS CL A | 27,905 | $279,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 9,843 | $278,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 4,972 | $278,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 8,504 | $277,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 11,608 | $277,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 12,743 | $276,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 2,322 | $275,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 3,983 | $275,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 242,789 | $275,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,730 | $274,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,500 | $274,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 16,151 | $274,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 13,200 | $273,000 | thousands by filing date | call |
| AH RLTY TR INC | 04208T108 | COM | 21,748 | $273,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 10,772 | $273,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 31,598 | $273,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 43,840 | $273,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 7,718 | $272,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 16,807 | $272,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 5,492 | $272,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 16,355 | $272,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 5,187 | $271,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 4,996 | $270,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,500 | $270,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,926 | $269,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,578 | $269,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 77,714 | $269,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,243 | $269,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 16,707 | $268,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 48,757 | $268,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 12,214 | $268,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 5,299 | $268,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 9,162 | $268,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 2,300 | $267,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 22,488 | $267,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 18,703 | $267,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 27,002 | $267,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 17,490 | $266,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,945 | $266,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 26,843 | $266,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 55,457 | $265,000 | thousands by filing date | |
| CMB.TECH NV SHS | B38564108 | Stock | 28,768 | $264,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,500 | $264,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 5,819 | $264,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 17,793 | $264,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 21,505 | $263,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 22,089 | $263,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $262,000 | thousands by filing date | put |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 49,221 | $262,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 5,745 | $262,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,891 | $262,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 3,841 | $261,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 25,858 | $261,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 20,497 | $261,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 10,997 | $261,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 9,216 | $260,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 27,807 | $260,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 11,570 | $260,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 25,980 | $260,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,474 | $260,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,978 | $260,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 17,092 | $259,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,581 | $259,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 24,140 | $258,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 38,588 | $258,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 26,000 | $258,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 5,460 | $258,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 26,750 | $258,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 26,000 | $258,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 10,000 | $257,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 11,136 | $257,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 16,784 | $257,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 25,690 | $256,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,652 | $255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,400 | $255,000 | thousands by filing date | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 11,887 | $255,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 5,574 | $255,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 13,386 | $255,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 39,422 | $255,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 25,716 | $255,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,493 | $254,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 14,976 | $254,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 11,592 | $253,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,500 | $252,000 | thousands by filing date | put |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 25,478 | $252,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 41,913 | $251,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,292 | $251,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 25,000 | $251,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 8,234 | $250,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,716 | $250,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| SCION TECH GROWTH I | G31067104 | CMN | 25,500 | $250,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,040 | $249,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 3,034 | $248,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,941 | $248,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,282 | $247,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,097 | $247,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 321,000 | $247,000 | thousands by filing date | principal |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 25,000 | $247,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 3,347 | $246,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 11,685 | $246,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 25,000 | $246,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 24,500 | $245,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 17,258 | $244,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,654 | $244,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 11,883 | $244,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 8,642 | $244,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 7,128 | $243,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 12,302 | $243,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,105 | $243,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,631 | $242,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 10,620 | $242,000 | thousands by filing date | |
| BLACKROCK MUNIENHANCED FD IN | 09253Y100 | COM | 20,505 | $242,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 2,964 | $242,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 5,160 | $242,000 | thousands by filing date | |
| GENASYS INC | 36872P103 | CMN | 36,154 | $242,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 13,652 | $242,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 25,000 | $242,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 4,630 | $241,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,069 | $241,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,501 | $240,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,147 | $240,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 4,826 | $240,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 7,595 | $240,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 7,135 | $239,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,913 | $238,000 | thousands by filing date | |
| VOYA PRIME RATE TRUST | 92913A100 | SH BEN INT | 51,448 | $238,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,275 | $238,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 17,122 | $237,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 32,454 | $237,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 34,908 | $236,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 115,830 | $236,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 25,999 | $236,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,506 | $236,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 22,388 | $236,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,278 | $235,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,298 | $234,000 | thousands by filing date | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 16,002 | $234,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 9,354 | $234,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 104,795 | $234,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 10,187 | $234,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,733 | $233,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 7,435 | $233,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 8,786 | $233,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 9,586 | $233,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 44,395 | $233,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 8,640 | $232,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 37,484 | $232,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 13,922 | $232,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 40,042 | $232,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,304 | $232,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 2,557 | $231,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 23,551 | $231,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 15,438 | $231,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,787 | $231,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 7,300 | $231,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 10,525 | $231,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 3,142 | $231,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,833 | $230,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 22,900 | $230,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 6,924 | $229,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 2,569 | $229,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 16,805 | $228,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,166 | $228,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 17,819 | $228,000 | thousands by filing date | |
| PREMIER FINL BANCORP INC | 74050M105 | COM | 12,245 | $228,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C129 | UNIT 99/99/9999 | 22,818 | $228,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 22,287 | $228,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 9,360 | $227,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,625 | $227,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 8,518 | $227,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 11,475 | $226,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 28,458 | $226,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I | 302438205 | UNIT 99/99/9999 | 22,350 | $226,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 9,041 | $225,000 | thousands by filing date | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 9,551 | $225,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 3,092 | $225,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 11,094 | $225,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 19,278 | $225,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 15,525 | $225,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 22,700 | $225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,000 | $224,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 7,995 | $224,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 21,080 | $224,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 48,691 | $224,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 4,392 | $224,000 | thousands by filing date | principal |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 26,129 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,044 | $223,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,502 | $222,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 3,964 | $222,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 16,763 | $221,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,071 | $221,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,536 | $221,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,267 | $221,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 3,999 | $220,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,173 | $220,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 7,008 | $220,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,094 | $219,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,909 | $219,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 17,812 | $218,000 | thousands by filing date | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 12,921 | $218,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,810 | $218,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 5,580 | $218,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 22,000 | $218,000 | thousands by filing date | |
| SPORTS ENTERTAINMENT ACQU CO | 84918M205 | UNIT 99/99/9999 | 21,180 | $218,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,254 | $217,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 3,739 | $217,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 16,096 | $217,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 22,000 | $217,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 4,142 | $216,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 9,454 | $216,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 40,418 | $216,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 16,422 | $216,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 13,725 | $216,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,050 | $215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 5,683 | $215,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 10,116 | $215,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 4,577 | $215,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 37,095 | $215,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 22,000 | $215,000 | thousands by filing date | |
| DMY TECHNOLOGY GROUP INC IV | 23344K201 | UNIT 99/99/9999 | 21,354 | $215,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 1,514 | $214,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 4,639 | $214,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 4,869 | $214,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,670 | $214,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B200 | UNIT 02/25/2028 | 21,587 | $214,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,587 | $213,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,779 | $213,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,328 | $213,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 30,630 | $213,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 4,297 | $213,000 | thousands by filing date | principal |
| THUNDER BRDG ACQUISTION II L | G8857S116 | CL A SHS | 20,500 | $213,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 34,499 | $212,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,146 | $212,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 3,238 | $212,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 14,344 | $212,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,666 | $211,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 6,334 | $211,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 10,269 | $211,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,750 | $211,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 24,505 | $211,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 18,487 | $211,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 11,802 | $210,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,593 | $210,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 22,533 | $210,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 21,178 | $210,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 7,451 | $209,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 249 | $208,000 | thousands by filing date | |
| TWC TECH HLDGS II CORP | 90117G105 | COM | 21,076 | $208,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 2,004 | $207,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 5,242 | $207,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,427 | $207,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 1,626 | $206,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,400 | $206,000 | thousands by filing date | call |
| WINMARK CORP | 974250102 | COM | 1,110 | $206,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 4,006 | $206,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 61,719 | $205,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 12,789 | $205,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,639 | $205,000 | thousands by filing date | |
| ZUORA INC | 98983V106 | COMMON STOCK | 13,872 | $205,000 | thousands by filing date | |
| LIONHEART ACQUISITION CORP | 53625R203 | CMN | 20,009 | $205,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 22,473 | $204,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 1,516 | $204,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 4,939 | $204,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,191 | $204,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,320 | $204,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,865 | $203,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 4,510 | $203,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,948 | $203,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 3,966 | $203,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,740 | $203,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,928 | $203,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 6,577 | $203,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 6,135 | $203,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 26,200 | $203,000 | thousands by filing date | |
| WESTERN ASSET MUN DEF OPP TR | 95768A109 | COM | 9,604 | $203,000 | thousands by filing date | |
| ISHARES TR | 46436E700 | IBONDS 21 TRM TS | 8,000 | $203,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 6,087 | $202,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 14,167 | $202,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 5,081 | $201,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,638 | $201,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 5,295 | $201,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,124 | $201,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 6,649 | $201,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L206 | UNIT 03/16/2028 | 20,115 | $201,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,730 | $200,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 6,157 | $200,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,935 | $200,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 8,226 | $200,000 | thousands by filing date | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 6,007 | $200,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,106 | $200,000 | thousands by filing date | |
| Checkpoint Therapeutics Inc Com | 162828107 | COM | 63,893 | $200,000 | thousands by filing date | |
| TCP Cap Corp Sr Conv Nt | 87238qad5 | CONV | 197,000 | $200,000 | thousands by filing date | principal |
| ARKO CORP | 041242108 | COMMON STOCK | 20,000 | $199,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 16,918 | $199,000 | thousands by filing date | |
| ROOT INC | 77664L108 | COMMON STOCK | 15,677 | $199,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L209 | UNIT 02/25/2028 | 20,000 | $199,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 2,409 | $198,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 5,721 | $198,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS IN | 382870202 | UNIT 03/16/2028 | 19,800 | $198,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 4,651 | $197,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 4,049 | $196,000 | thousands by filing date | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 6,768 | $196,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 25,583 | $195,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 1,667 | $195,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 9,491 | $195,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010380 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-013701 | base | 2021-07-20 | acceptance time not in the bulk data set |