13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-16, with 7,595 holding rows worth $375,826,638,000.
- Accession
- 0001567619-21-015705
- Filer
- CIK 1000275
- Filed
- 2021-08-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 29,073 entries on the cover page, a total value of $375,826,638,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $375,826,638,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included 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 managerRBC Dominion Securities Global Ltd028-17163
- 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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 15,387 | $383,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 6,319 | $382,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 21,625 | $381,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 35,354 | $381,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 24,510 | $381,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 32,555 | $381,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 14,136 | $380,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 6,018 | $379,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 25,102 | $379,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 17,905 | $378,000 | thousands by filing date | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 27,015 | $378,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,604 | $378,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,847 | $378,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 32,340 | $378,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 18,247 | $378,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 5,715 | $377,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,297 | $377,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 109,269 | $377,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y335 | MSCI PAKISTAN | 12,939 | $377,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 12,543 | $375,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 14,723 | $375,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 34,728 | $375,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 4,629 | $374,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 8,328 | $374,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X871 | VICTROYSHS AMER | 11,233 | $374,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 28,551 | $373,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 11,510 | $373,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,885 | $372,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,623 | $372,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 55,273 | $372,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 38,342 | $372,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAB7 | NOTE 0.375% 9/0 | 123,000 | $372,000 | thousands by filing date | principal |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $371,000 | thousands by filing date | put |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,000 | $371,000 | thousands by filing date | call |
| MICROVISION INC DEL | 594960304 | COM NEW | 22,148 | $371,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 4,621 | $371,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,122 | $371,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 11,952 | $370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 4,834 | $368,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 66,576 | $368,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 5,517 | $367,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 4,077 | $366,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 7,079 | $365,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P850 | MUNICIPAL GRN BD | 13,400 | $365,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 15,534 | $365,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 37,500 | $365,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 15,107 | $364,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 25,056 | $364,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 14,584 | $363,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 14,570 | $363,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411128 | UNIT 99/99/9999 | 36,028 | $363,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N201 | UNIT 02/29/2028 | 36,387 | $363,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 18,025 | $362,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,254 | $362,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 11,708 | $362,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 27,185 | $361,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 21,868 | $361,000 | thousands by filing date | |
| GS ACQUISITION HLDGS CORP II | 36258Q105 | COM CL A | 34,780 | $361,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 5,458 | $360,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 20,509 | $360,000 | thousands by filing date | |
| MARLIN BUSINESS SVCS CORP | 571157106 | COM | 15,777 | $360,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 380,214 | $360,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,213 | $359,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 76,719 | $359,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 4,410 | $359,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 8,897 | $359,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 9,278 | $358,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 35,606 | $358,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 16,124 | $358,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 9,740 | $357,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 4,413 | $357,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 2,968 | $357,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 36,619 | $357,000 | thousands by filing date | |
| PRINCIPAL ACTIVE HIGH YIELD ETF | 74255Y102 | COM | 8,528 | $356,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 112,800 | $355,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 5,500 | $354,000 | thousands by filing date | call |
| AEROVIRONMENT INC COM | 008073108 | Stock | 3,532 | $354,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 45,527 | $354,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 4,488 | $353,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 22,747 | $353,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 44,692 | $353,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 16,119 | $352,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 25,564 | $352,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 19,563 | $352,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,000 | $350,000 | thousands by filing date | call |
| GAMESTOP CORP | 36467W109 | CL A | 1,631 | $350,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 13,451 | $349,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 27,104 | $349,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 104,214 | $349,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 9,121 | $348,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 9,255 | $348,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 34,462 | $347,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 19,846 | $347,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 57,757 | $347,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 34,924 | $347,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 10,833 | $347,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 24,461 | $346,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 40,622 | $345,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 15,765 | $345,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 10,000 | $344,000 | thousands by filing date | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 21,454 | $344,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 4,185 | $344,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 4,994 | $344,000 | thousands by filing date | |
| SENIOR CONNECT ACQUISITN COR | 81723H207 | UNIT 12/09/2023 | 33,977 | $344,000 | thousands by filing date | |
| CITIC CAPITAL ACQUISITION CO | G21513109 | COM CL A | 34,791 | $344,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,798 | $343,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 81,943 | $343,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 20,763 | $342,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A305 | ALPCLONE ALTER | 4,036 | $342,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,050 | $341,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 17,797 | $341,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 8,525 | $340,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 4,504 | $340,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 25,628 | $340,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 4,700 | $339,000 | thousands by filing date | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 16,023 | $339,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T201 | UNIT 12/31/2027 | 33,787 | $339,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 6,586 | $338,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 24,374 | $338,000 | thousands by filing date | |
| PROSHARES TR | 74347R313 | PSHS ULSHT 7-10Y | 20,621 | $338,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 404 | $337,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 12,532 | $337,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 11,500 | $337,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 6,365 | $337,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L111 | UNIT 99/99/9999 | 33,002 | $337,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 37,850 | $336,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 9,210 | $335,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 22,910 | $335,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 14,343 | $334,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 3,317 | $334,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A207 | UNIT 02/19/2026 | 33,520 | $333,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 17,570 | $332,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 20,298 | $332,000 | thousands by filing date | |
| NAVISTAR INTERNATIONAL | 63934E108 | COMMON STOCK | 7,422 | $331,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 18,720 | $331,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 25,000 | $331,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 600 | $330,000 | thousands by filing date | put |
| FRONTIER ACQUISITION CORP | G36826116 | UNIT 03/01/2026 | 33,000 | $330,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q123 | UNIT 01/04/2026 | 33,000 | $330,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 5,497 | $330,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 7,216 | $329,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 6,396 | $329,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 35,858 | $329,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 15,808 | $329,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 11,848 | $328,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 7,300 | $328,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 24,863 | $328,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 21,528 | $327,000 | thousands by filing date | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 6,500 | $326,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 8,997 | $325,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 19,390 | $325,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 4,290 | $324,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 37,894 | $324,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 7,785 | $324,000 | thousands by filing date | |
| NUVEEN TAX-ADVANTAGED DIVID | 67073G105 | COM | 20,146 | $324,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 11,125 | $324,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,697 | $323,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 11,110 | $323,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 15,247 | $323,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 10,563 | $323,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 14,461 | $322,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 10,044 | $322,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M205 | UNIT 01/28/2028 | 32,106 | $321,000 | thousands by filing date | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,347 | $319,000 | thousands by filing date | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 9,438 | $319,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,972 | $319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 22,075 | $319,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,966 | $318,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 2,329 | $318,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 2,897 | $318,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 52,926 | $316,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 17,244 | $316,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,747 | $316,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,750 | $315,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,500 | $315,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 100,000 | $315,000 | thousands by filing date | put |
| EDGIO INC | 53261M104 | COM | 100,000 | $315,000 | thousands by filing date | call |
| AUDACY INC | 05070N103 | COM | 73,203 | $315,000 | thousands by filing date | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 16,993 | $314,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 15,253 | $313,000 | thousands by filing date | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 2,403 | $312,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 18,080 | $312,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 29,031 | $312,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 19,230 | $312,000 | thousands by filing date | |
| CORNER GROWTH ACQUISITION CO | G2425N105 | COM | 32,000 | $312,000 | thousands by filing date | |
| ROCKET INTERNET GRWT OPRT CO | G7613T111 | UNIT 99/99/9999 | 31,200 | $312,000 | thousands by filing date | |
| CLOUGH HEDGED EQUITY ETF | 53656F649 | ETF | 12,037 | $311,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 7,454 | $310,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,076 | $310,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 4,117 | $310,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 32,465 | $310,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 13,600 | $310,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,403 | $309,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 11,784 | $309,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 17,793 | $309,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 28,882 | $309,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 10,389 | $308,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 11,768 | $308,000 | thousands by filing date | |
| FIRST TR BICK INDEX FD | 33733H107 | COM SHS | 7,532 | $308,000 | thousands by filing date | |
| ALTIMAR ACQUISITION CORP III | G0370U124 | UNIT 99/99/9999 | 30,450 | $308,000 | thousands by filing date | |
| JOFF FINTECH ACQUISITION COR | 46592C209 | UNIT 02/03/2026 | 30,782 | $308,000 | thousands by filing date | |
| GLOBAL X MSCI CHINA LARGE-CAP 50 ETF | 37954Y566 | ETF | 7,649 | $308,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 51,334 | $307,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 26,447 | $307,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 21,138 | $306,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 12,100 | $305,000 | thousands by filing date | put |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 48,600 | $305,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 9,527 | $305,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935409 | US MINIMUM | 3,098 | $305,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 2,166 | $305,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 1,563 | $304,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 8,163 | $303,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 14,672 | $303,000 | thousands by filing date | |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 41,225 | $303,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 23,218 | $302,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 31,666 | $301,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 20,508 | $301,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 5,919 | $301,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 7,474 | $301,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 8,689 | $301,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,709 | $300,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 8,235 | $300,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 8,920 | $299,000 | thousands by filing date | |
| GUINNESS ATKINSON ETF FDS DIVIDEND BUILDER | 402031835 | ETF | 11,753 | $299,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070124 | UNIT 99/99/9999 | 30,100 | $299,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,858 | $298,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 10,511 | $297,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,497 | $297,000 | thousands by filing date | |
| DEEP LAKE CAPITAL ACQUSTN CO | G27029126 | UNIT 01/04/2026 | 29,320 | $297,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 27,150 | $296,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 50,078 | $296,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 27,242 | $296,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 30,000 | $296,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,950 | $295,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,861 | $295,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 29,857 | $295,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 8,755 | $295,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 8,270 | $293,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 11,397 | $293,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,510 | $293,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 14,818 | $292,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,969 | $291,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 4,153 | $291,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 2,191 | $291,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 32,115 | $291,000 | thousands by filing date | |
| ATLANTIC CAP BANCSHARES INC | 048269203 | COM | 11,448 | $291,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 9,900 | $290,000 | thousands by filing date | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 4,147 | $290,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 7,318 | $289,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 24,706 | $289,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 13,697 | $289,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 7,777 | $289,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,500 | $288,000 | thousands by filing date | put |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 120,595 | $287,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 41,945 | $287,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 4,680 | $287,000 | thousands by filing date | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 12,488 | $286,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 7,167 | $286,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,742 | $286,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 18,589 | $286,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 371,000 | $286,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 5,022 | $286,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 30,623 | $286,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,193 | $285,000 | thousands by filing date | |
| FIRST CHOICE BANCORP | 31948P104 | COM | 9,316 | $284,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 5,000 | $283,000 | thousands by filing date | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 9,641 | $283,000 | thousands by filing date | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 24,573 | $282,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 42,036 | $282,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 18,961 | $282,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,783 | $282,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 28,919 | $282,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 21,054 | $282,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 18,428 | $281,000 | thousands by filing date | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 16,268 | $281,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 22,238 | $280,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 5,027 | $280,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 28,000 | $279,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 22,694 | $278,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 9,981 | $278,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 3,154 | $278,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 18,618 | $277,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 98,702 | $277,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 17,581 | $277,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 58,805 | $277,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 81,050 | $277,000 | thousands by filing date | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 30,700 | $276,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 4,538 | $276,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 5,364 | $276,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 17,571 | $275,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 40,852 | $274,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 5,931 | $274,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 51,817 | $274,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 54,100 | $274,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 6,373 | $273,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 10,882 | $273,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 6,121 | $272,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 17,355 | $272,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 2,930 | $272,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 6,838 | $271,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 12,307 | $271,000 | thousands by filing date | |
| ITERIS INC NEW | 46564T107 | COM | 40,683 | $271,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 1,911 | $271,000 | thousands by filing date | |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 14,126 | $270,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 27,734 | $270,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 64,440 | $269,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 12,435 | $269,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,477 | $269,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 15,449 | $269,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,351 | $269,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 10,997 | $269,000 | thousands by filing date | |
| PGIM ETF TR | 69344A602 | QMA STRGIC VAL | 4,094 | $269,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 20,915 | $268,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 3,813 | $268,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 49,163 | $268,000 | thousands by filing date | |
| PONTEM CORPORATION | G71707114 | UNIT 99/99/9999 | 26,803 | $268,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 2,100 | $267,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 12,934 | $267,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 4,409 | $267,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 15,603 | $267,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,314 | $267,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 16,327 | $267,000 | thousands by filing date | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 10,343 | $267,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 30,400 | $266,000 | thousands by filing date | call |
| LAKELAND FINL CORP | 511656100 | COM | 4,304 | $266,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 14,058 | $266,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 6,026 | $265,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 65,386 | $265,000 | thousands by filing date | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 6,881 | $264,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,036 | $264,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L207 | UNIT 99/99/9999 | 25,687 | $264,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,846 | $263,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A263 | ACQUIRERS FD | 9,800 | $263,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 11,500 | $263,000 | thousands by filing date | put |
| AMERISERV FINL INC | 03074A102 | COM | 66,605 | $262,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 5,648 | $262,000 | thousands by filing date | |
| FORTISTAR SUSTAINABLE SOL CO | 34962M205 | UNIT 01/14/2026 | 25,536 | $262,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,665 | $261,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 8,358 | $261,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 7,364 | $261,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071102 | COM CL A | 26,500 | $261,000 | thousands by filing date | |
| HAYMAKER ACQUISITION CORP II | 42087R207 | UNIT 03/01/2026 | 26,000 | $261,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,923 | $260,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 28,216 | $260,000 | thousands by filing date | |
| AXS CHANGE FINANCE ESG ETF | 26922A560 | ETF | 7,899 | $260,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 44,326 | $260,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 2,775 | $259,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 6,595 | $259,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 17,490 | $259,000 | thousands by filing date | |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 33,602 | $259,000 | thousands by filing date | |
| ISHARES TR | 46436E585 | VIRTUAL WRK LIFE | 8,712 | $259,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 9,194 | $258,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 3,190 | $258,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,736 | $258,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 22,054 | $258,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X784 | WSDM EMKTBD FD | 3,371 | $257,000 | thousands by filing date | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 27,644 | $257,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G8251L105 | SHS CL A | 25,215 | $257,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 19,804 | $256,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 43,245 | $256,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 14,938 | $256,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 9,190 | $255,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 11,685 | $255,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 8,371 | $255,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 6,212 | $254,000 | thousands by filing date | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 22,235 | $254,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 30,936 | $254,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 16,802 | $254,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,224 | $254,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 25,597 | $253,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 6,648 | $253,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 4,975 | $252,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 13,282 | $252,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A124 | UNIT 11/30/2027 | 25,004 | $252,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 49,004 | $251,000 | thousands by filing date | |
| COMMUNITY BANKERS TRUST CORP | 203612106 | COM | 22,136 | $251,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287204 | UNIT 99/99/9999 | 25,035 | $251,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,093 | $250,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 5,835 | $250,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q205 | UNIT 99/99/9999 | 25,102 | $250,000 | thousands by filing date | |
| CARTESIAN GROWTH CORP | G19276123 | UNIT 02/26/2028 | 25,039 | $250,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L118 | UNIT 99/99/9999 | 25,000 | $250,000 | thousands by filing date | |
| HEALTHCARE CAPITAL CORP | 42228c200 | COM | 25,000 | $250,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 20,655 | $249,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807123 | UNIT 99/99/9999 | 25,000 | $249,000 | thousands by filing date | |
| RXR ACQUISITION CORP UNIT EXP 010125 | 74981W206 | Stock | 25,000 | $249,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 7,097 | $248,000 | thousands by filing date | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 4,252 | $247,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 6,927 | $247,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 5,097 | $247,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 2,989 | $247,000 | thousands by filing date | |
| LANDMARK INFRASTRUCTURE PARTNERS | 51508J108 | COMMON STOCK | 19,411 | $247,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 5,531 | $246,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 5,812 | $246,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR | 46143U849 | KNWLDL LD ETF | 5,279 | $246,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,790 | $245,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 1,275 | $245,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 4,399 | $245,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,688 | $245,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,717 | $245,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 7,331 | $245,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M201 | UNIT 99/99/9999 | 24,512 | $245,000 | thousands by filing date | |
| FTAC ATHENA ACQUISITION CORP | G37283127 | UNIT 99/99/9999 | 24,033 | $245,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 4,925 | $244,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 1,856 | $244,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 12,802 | $244,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 2,136 | $244,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938JAB2 | NOTE | 272,000 | $244,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 1,730 | $243,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,836 | $243,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,147 | $243,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,634 | $243,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 15,964 | $243,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 6,621 | $242,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 14,087 | $242,000 | thousands by filing date | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 30,719 | $242,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,455 | $242,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 11,937 | $242,000 | thousands by filing date | |
| METROMILE INC | 591697107 | COM | 26,469 | $242,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,539 | $241,000 | thousands by filing date | |
| ISHARES TR | 46436E742 | EGSADVNCDMSCI EM | 5,180 | $241,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 15,744 | $241,000 | thousands by filing date | |
| FORTRESS CAPITAL ACQUISITION | G36427113 | UNIT 99/99/9999 | 24,069 | $241,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 10,000 | $240,000 | thousands by filing date | put |
| GENESCO INC | 371532102 | COM | 3,776 | $240,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,267 | $240,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 4,000 | $240,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISITIN IV | 34964K207 | UNIT 03/31/2028 | 24,020 | $240,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 3,345 | $239,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,538 | $238,000 | thousands by filing date | |
| FIRST TR/ABERDEEN EMERG OPT | 33731K102 | COM | 15,788 | $238,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,474 | $237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 10,698 | $237,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 6,439 | $237,000 | thousands by filing date | |
| MONTES ARCHIMEDES ACQUISITIO | 612657106 | COM CL A | 24,032 | $237,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 19,786 | $236,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 4,176 | $235,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 17,053 | $235,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 7,229 | $235,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,700 | $235,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 7,683 | $235,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,656 | $235,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 2,450 | $234,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 18,409 | $233,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 4,159 | $233,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 7,021 | $232,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,034 | $232,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 4,253 | $231,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,428 | $231,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 2,989 | $230,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 9,552 | $230,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,713 | $230,000 | thousands by filing date | |
| SOCIAL CAPITAL HEDOSOPHA HLD | G82514103 | SHS CL A | 22,146 | $230,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TR | 301505715 | NORTH SHOR GBL | 3,677 | $230,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP | 206071201 | UNIT 12/28/2025 | 22,287 | $230,000 | thousands by filing date | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 15,824 | $229,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,548 | $229,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 26,771 | $229,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636207 | UNIT 12/10/2025 | 22,900 | $229,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 8,402 | $229,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 3,504 | $228,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 10,364 | $228,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 7,500 | $228,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 9,141 | $228,000 | thousands by filing date | |
| CLARIM ACQUISITION CORP | 18049C207 | UNIT 99/99/9999 | 23,006 | $228,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 12,342 | $227,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 18,880 | $227,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 15,594 | $227,000 | thousands by filing date | |
| POWERED BRANDS | G7209M124 | UNIT 99/99/9999 | 22,700 | $227,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 14,502 | $226,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 16,864 | $226,000 | thousands by filing date | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 32,974 | $225,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 5,316 | $225,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 15,025 | $225,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,597 | $225,000 | thousands by filing date | |
| LOCUST WALK ACQUISITION CORP | 54015L301 | UNIT 12/31 | 22,100 | $225,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,706 | $224,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 10,518 | $224,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 21,700 | $224,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 8,722 | $223,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 13,840 | $223,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 16,719 | $223,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 5,302 | $223,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 6,745 | $223,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 5,400 | $222,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 3,615 | $222,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 22,025 | $222,000 | thousands by filing date | |
| MCEWEN MNG INC | 58039P107 | COM | 160,733 | $222,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 14,862 | $221,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 6,307 | $221,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,964 | $221,000 | thousands by filing date | |
| HORIZON ACQUISITION CORPORAT | G46044106 | CMN | 22,550 | $221,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 8,188 | $220,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 19,205 | $220,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 18,062 | $220,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 22,600 | $220,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035129 | UNIT 99/99/9999 | 22,000 | $220,000 | thousands by filing date | |
| VIDLER WATER RESOUCES INC | 92660E107 | COM | 16,457 | $220,000 | thousands by filing date | |
| NOVUS CAPITAL CORPORATION II | 67012W203 | UNIT 99/99/9999 | 21,700 | $220,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,813 | $219,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-015705 | this filing | 2021-08-16 | acceptance time not in the bulk data set |