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 |
|---|---|---|---|---|---|---|
| REV Group Inc | 749527107 | Common Stock | 32,811 | $629,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 6,563 | $627,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 15,528 | $627,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 10,109 | $627,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 10,025 | $624,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 20,695 | $624,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 14,819 | $622,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 20,077 | $622,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 62,382 | $621,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 15,942 | $620,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 11,873 | $618,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 21,650 | $618,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 58,914 | $618,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 16,001 | $616,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,828 | $614,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,247 | $614,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 10,228 | $614,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,757 | $613,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 11,384 | $613,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,894 | $612,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 56,950 | $612,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 15,158 | $611,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 12,174 | $611,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 23,613 | $611,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,496 | $608,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $608,000 | thousands by filing date | put |
| VISTEON CORP | 92839U206 | COM NEW | 4,982 | $608,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 64,018 | $607,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,172 | $607,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 4,051 | $606,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 44,812 | $606,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 63,246 | $606,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 71,732 | $605,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 19,367 | $605,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 53,353 | $605,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,927 | $605,000 | thousands by filing date | |
| HOLICITY INC | 435063102 | COM CL A | 51,300 | $605,000 | thousands by filing date | call |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 6,708 | $602,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 44,984 | $602,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 60,000 | $602,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,021 | $600,000 | thousands by filing date | |
| GRUBHUB INC | 400110102 | COM | 10,000 | $600,000 | thousands by filing date | put |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 15,964 | $600,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 60,180 | $600,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 17,570 | $597,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 78,723 | $596,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 21,915 | $595,000 | thousands by filing date | |
| TORTOISE ESSENTIAL ASSETS IN | 89148A103 | COM SH BEN INT | 41,425 | $594,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 40,576 | $593,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 121,913 | $593,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,157 | $593,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 19,625 | $592,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 30,980 | $592,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 15,224 | $592,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 56,143 | $590,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 46,967 | $589,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,549 | $589,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,454 | $589,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 7,481 | $588,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,635 | $588,000 | thousands by filing date | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 25,310 | $588,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 2,855 | $587,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 536,847 | $586,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 77,418 | $585,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 10,823 | $583,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,230 | $583,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 10,747 | $583,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 30,312 | $583,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 73,704 | $582,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 60,800 | $581,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 10,849 | $580,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 45,726 | $580,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 15,223 | $579,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,618 | $578,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,396 | $577,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 54,999 | $576,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 43,020 | $576,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 29,755 | $576,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 182,701 | $576,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 7,903 | $574,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 25,481 | $574,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 11,202 | $572,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 70,650 | $572,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 46,557 | $571,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 73,175 | $571,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,143 | $570,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 13,700 | $570,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 52,925 | $569,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 132,379 | $569,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 57,448 | $569,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,000 | $566,000 | thousands by filing date | call |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 110,918 | $566,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 19,432 | $566,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 27,286 | $565,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 8,764 | $565,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 13,530 | $564,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 61,729 | $563,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,963 | $562,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 16,704 | $562,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 36,956 | $561,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 6,700 | $560,000 | thousands by filing date | call |
| ARTIVION INC | 228903100 | COM | 24,792 | $560,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,000 | $560,000 | thousands by filing date | call |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,419 | $560,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 46,469 | $557,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 51,609 | $556,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 7,641 | $553,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 57,112 | $553,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,570 | $552,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 32,865 | $552,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 8,779 | $552,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 3,692 | $551,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 73,252 | $549,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 32,696 | $549,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 13,477 | $549,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 16,359 | $548,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 11,311 | $548,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 90,300 | $548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 38,701 | $547,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 16,859 | $547,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 23,260 | $546,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 42,523 | $546,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 37,782 | $546,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 16,419 | $545,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 38,570 | $545,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 37,301 | $544,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 7,572 | $543,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 24,779 | $543,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 6,387 | $541,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 35,500 | $541,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 6,080 | $539,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 34,246 | $537,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 53,742 | $535,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 19,129 | $534,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 45,020 | $532,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 19,899 | $532,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 36,215 | $532,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 33,638 | $531,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 5,300 | $530,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 30,043 | $530,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 72,383 | $529,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 51,180 | $529,000 | thousands by filing date | |
| GORES METROPOULOS II INC | 382873206 | UNIT 01/31/2028 | 52,307 | $528,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 8,287 | $527,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 17,277 | $526,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,111 | $525,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,679 | $525,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 931 | $524,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 52,669 | $524,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 26,151 | $522,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 51,982 | $522,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 55,597 | $521,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,992 | $520,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 124,800 | $520,000 | thousands by filing date | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 12,500 | $520,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 7,318 | $519,000 | thousands by filing date | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 23,132 | $519,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 10,629 | $519,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 52,433 | $519,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 18,937 | $517,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 41,532 | $517,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 23,566 | $516,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 12,388 | $515,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 29,654 | $514,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,533 | $514,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 42,963 | $513,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 17,458 | $513,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 15,790 | $512,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 78,962 | $512,000 | thousands by filing date | |
| GIGCAPITAL4 INC | 37518G200 | UNIT 99/99/9999 | 51,903 | $512,000 | thousands by filing date | |
| VPC IMPACT ACQU HOLDI III IN | 91835J207 | UNIT 99/99/9999 | 51,818 | $512,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,874 | $511,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 89,567 | $510,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED | 233277102 | SHARES CL A | 34,730 | $510,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | G25741128 | UNIT 99/99/9999 | 51,222 | $509,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $506,000 | thousands by filing date | put |
| IVY HIGH INCOME OPPORTUNITIE | 465893105 | COM | 37,018 | $505,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 7,375 | $505,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 44,058 | $505,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 13,283 | $505,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $504,000 | thousands by filing date | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,674 | $504,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 49,871 | $504,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 10,730 | $503,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 4,100 | $502,000 | thousands by filing date | put |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 26,473 | $502,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 16,172 | $502,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 32,058 | $502,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 19,594 | $501,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 50,305 | $501,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 4,167 | $500,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,797 | $500,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 34,848 | $500,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 50,000 | $500,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 50,000 | $500,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N118 | UNIT 99/99/9999 | 50,000 | $500,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,000 | $500,000 | thousands by filing date | |
| THIMBLE POINT ACQUISITION CO | 88408P206 | COM | 50,000 | $500,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 13,892 | $499,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 50,000 | $499,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,200 | $499,000 | thousands by filing date | |
| CENTRICUS ACQUISITION CORP | G2072Q112 | UNIT 02/08/2028 | 50,200 | $499,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 30,000 | $498,000 | thousands by filing date | put |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 50,000 | $498,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50,000 | $498,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $498,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 12,721 | $497,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 19,078 | $496,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,301 | $496,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 50,000 | $495,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 13,198 | $494,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 15,500 | $494,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,209 | $494,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 50,025 | $494,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 49,313 | $494,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 11,590 | $493,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 50,000 | $493,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R205 | UNIT 99/99/9999 | 50,000 | $493,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 16,660 | $492,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,916 | $489,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 47,877 | $489,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 29,625 | $489,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,917 | $489,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 4,518 | $488,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 44,640 | $487,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 48,678 | $485,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 29,939 | $484,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 25,982 | $484,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 26,923 | $484,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 31,750 | $484,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 38,937 | $482,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,117 | $482,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 120,841 | $482,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,567 | $481,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 27,318 | $481,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 16,856 | $480,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,131 | $479,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 8,924 | $479,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 26,172 | $479,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,188 | $478,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 6,110 | $478,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 35,347 | $478,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,950 | $478,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 17,200 | $476,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 12,454 | $475,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 20,378 | $474,000 | thousands by filing date | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 32,769 | $474,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,371 | $474,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 12,514 | $472,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 13,927 | $472,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,519 | $471,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 12,105 | $471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 10,115 | $471,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 30,392 | $470,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 18,625 | $470,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 126,095 | $469,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,225 | $469,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y461 | DORSY ALPH EQL | 17,503 | $469,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 10,530 | $468,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 6,777 | $468,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 16,322 | $467,000 | thousands by filing date | |
| ENTERCOM COMMUNICATIONS CORP | 293639100 | CL A | 88,924 | $467,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 30,000 | $467,000 | thousands by filing date | call |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 44,802 | $467,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 49,590 | $467,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 18,470 | $466,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 25,995 | $466,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 27,002 | $464,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,381 | $464,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,006 | $462,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 203,721 | $462,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 25,000 | $462,000 | thousands by filing date | put |
| CHASE CORP | 16150R104 | COM | 3,963 | $462,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 41,315 | $461,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 15,509 | $461,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 25,150 | $461,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 33,342 | $460,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,643 | $460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 9,474 | $460,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 47,741 | $459,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,279 | $459,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 40,828 | $458,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505764 | CAPITAL LINK GBL | 11,567 | $458,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,225 | $457,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 45,496 | $456,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 19,103 | $455,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,106 | $455,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,370 | $454,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,897 | $454,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 105,097 | $453,000 | thousands by filing date | |
| ROTOR ACQUISITION CORP | 77879W204 | UNIT 06/15/2027 | 45,150 | $452,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 7,116 | $451,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 6,700 | $451,000 | thousands by filing date | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 61,585 | $451,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,112 | $451,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 99,884 | $449,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,915 | $449,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 10,500 | $447,000 | thousands by filing date | put |
| IAA INC | 449253103 | COM | 8,100 | $447,000 | thousands by filing date | put |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 45,000 | $447,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 42,851 | $447,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,515 | $446,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 2,879 | $446,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 22,062 | $445,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 45,000 | $445,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $444,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 15,192 | $444,000 | thousands by filing date | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 60,421 | $443,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 47,746 | $442,000 | thousands by filing date | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 10,914 | $441,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 17,144 | $441,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 26,759 | $441,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,546 | $440,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 33,200 | $439,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 8,860 | $439,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 14,734 | $438,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 11,191 | $437,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 30,117 | $437,000 | thousands by filing date | |
| NESCO HLDGS INC | 64083J104 | COM | 46,732 | $437,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 21,345 | $436,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 68,374 | $436,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 42,784 | $435,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 5,981 | $435,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 43,622 | $435,000 | thousands by filing date | |
| HIGHCAPE CAP ACQUISITION COR | 42984L105 | COM CL A | 36,500 | $435,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 39,103 | $434,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,872 | $434,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 42,492 | $433,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 26,714 | $432,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 42,842 | $432,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 6,641 | $431,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $431,000 | thousands by filing date | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,518 | $431,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 30,002 | $428,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,627 | $427,000 | thousands by filing date | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,459 | $426,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49,875 | $426,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 31,512 | $426,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,613 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y863 | GLOBAL X GOLD EX | 14,579 | $426,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 2,573 | $425,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 19,030 | $425,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 26,688 | $424,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,214 | $424,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 8,160 | $423,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,940 | $423,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 118,278 | $422,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 21,336 | $421,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 62,508 | $421,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 15,265 | $421,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 5,602 | $421,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 65,545 | $421,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 84,000 | $421,000 | thousands by filing date | put |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 23,243 | $420,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 2,211 | $420,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 8,524 | $420,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 20,749 | $420,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,687 | $420,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 28,272 | $419,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 27,500 | $416,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 16,984 | $415,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 18,433 | $415,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 15,804 | $415,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 105,381 | $414,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 33,785 | $414,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 15,209 | $414,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 6,787 | $414,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 28,703 | $413,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 16,232 | $413,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,661 | $412,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 12,814 | $412,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,084 | $411,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 81,513 | $411,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 19,869 | $410,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 14,717 | $409,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 9,989 | $409,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 40,333 | $409,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $408,000 | thousands by filing date | call |
| ALTIMAR ACQUISITION CORP | G03707109 | SHS CL A | 41,100 | $406,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 10,186 | $405,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 12,850 | $404,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 23,512 | $404,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 7,000 | $403,000 | thousands by filing date | put |
| MANNING + NAPIER INC | 56382Q102 | CL A | 62,200 | $402,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 34,250 | $402,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 8,186 | $401,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 5,715 | $401,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,849 | $401,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 6,288 | $401,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 5,167 | $400,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X871 | VICTROYSHS AMER | 12,372 | $400,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 24,582 | $398,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,446 | $398,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 40,000 | $398,000 | thousands by filing date | |
| VEDANTA LTD | 92242Y100 | SPONSORED ADR | 31,560 | $397,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 9,565 | $395,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 17,671 | $395,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 13,025 | $394,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 32,147 | $394,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 22,434 | $394,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 39,890 | $394,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 13,800 | $393,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 40,328 | $393,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 53,824 | $392,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,792 | $391,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 40,000 | $391,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 25,545 | $390,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,490 | $390,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 14,591 | $389,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 12,882 | $389,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,244 | $388,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,033 | $387,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 36,128 | $387,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 67,711 | $386,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,164 | $386,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 3,615 | $385,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 93,839 | $385,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 2,933 | $384,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,665 | $384,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,615 | $384,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 38,713 | $384,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 30,161 | $383,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 55,888 | $382,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 75,898 | $381,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 23,355 | $381,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 53,355 | $381,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 315,000 | $381,000 | thousands by filing date | principal |
| ST JOE CO | 790148100 | COM | 8,861 | $380,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 9,736 | $379,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 8,747 | $379,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,113 | $378,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 13,658 | $377,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 7,409 | $376,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 93,383 | $376,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,656 | $376,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 25,546 | $376,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,535 | $375,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 26,393 | $374,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 48,169 | $374,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 5,247 | $372,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 14,800 | $372,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 7,340 | $371,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 29,020 | $371,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 123,000 | $371,000 | thousands by filing date | principal |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 25,264 | $370,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,242 | $369,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 40,886 | $369,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,915 | $369,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 13,233 | $368,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,607 | $368,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 6,108 | $367,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,358 | $367,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 9,868 | $367,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,552 | $365,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 12,467 | $365,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,266 | $365,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,094 | $364,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 36,838 | $364,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,575 | $362,000 | thousands by filing date | put |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 29,153 | $362,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 9,185 | $361,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 4,333 | $361,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 34,050 | $361,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 54,608 | $361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 7,500 | $361,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 79,948 | $361,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,670 | $359,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 27,551 | $358,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,626 | $358,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 34,199 | $358,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 7,088 | $357,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 12,190 | $357,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,000 | $357,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 100,000 | $357,000 | thousands by filing date | call |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $356,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 13,932 | $355,000 | thousands by filing date | |
| D8 HOLDINGS CORP | G2614K110 | SHS CL A | 35,718 | $355,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 7,215 | $354,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 14,120 | $354,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 40,491 | $354,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 10,267 | $353,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 25,970 | $353,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,719 | $353,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 28,578 | $352,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7,576 | $352,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 49,876 | $351,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 7,069 | $350,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 23,046 | $349,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 7,022 | $349,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 8,737 | $349,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 5,114 | $349,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 27,093 | $347,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 13,246 | $347,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 7,536 | $347,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,714 | $347,000 | thousands by filing date | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 11,832 | $346,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,863 | $346,000 | thousands by filing date | |
| SYSTEMAX INC | 871851101 | COM | 8,435 | $346,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 20,119 | $345,000 | 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 |