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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 42,405 | $676,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 92,146 | $676,000 | thousands by filing date | |
| PROCURE SPACE ETF | 74280R205 | ETF | 21,650 | $673,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 46,396 | $673,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 43,650 | $673,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 49,000 | $671,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 38,328 | $671,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 27,510 | $671,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 67,056 | $671,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 60,429 | $670,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 6,656 | $670,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 70,534 | $670,000 | thousands by filing date | |
| NUVEEN TX ADV TOTAL RET STRG | 67090H102 | COM | 57,224 | $668,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,330 | $668,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 20,993 | $667,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 41,477 | $664,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 43,020 | $662,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,400 | $661,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 5,874 | $661,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 141,614 | $660,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,777 | $660,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 8,995 | $658,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 46,035 | $658,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,559 | $658,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 25,001 | $658,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 4,520 | $657,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 37,502 | $657,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 16,589 | $657,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 26,316 | $657,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 67,533 | $656,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 44,499 | $655,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 16,091 | $654,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 17,837 | $654,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 40,156 | $653,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,884 | $652,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 63,802 | $652,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 2,902 | $650,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 24,801 | $650,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 34,746 | $649,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 19,220 | $647,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 10,854 | $646,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,000 | $646,000 | thousands by filing date | put |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,000 | $646,000 | thousands by filing date | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 72,582 | $645,000 | thousands by filing date | |
| AT HOME GROUP INC | 04650Y100 | COM | 17,495 | $645,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 14,039 | $644,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 29,828 | $644,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 42,005 | $644,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 18,524 | $643,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,632 | $642,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 8,520 | $641,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 23,742 | $639,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 14,430 | $637,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 38,228 | $636,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 76,772 | $636,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 111,990 | $636,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 39,994 | $636,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 42,050 | $634,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 115,982 | $633,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,540 | $628,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 26,046 | $627,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 39,727 | $626,000 | thousands by filing date | |
| LARGO RES LTD | 517103602 | COM | 40,172 | $626,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,619 | $625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 3,881 | $625,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 3,543 | $624,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 19,746 | $623,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 104,337 | $622,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 12,894 | $622,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 44,327 | $622,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 24,645 | $622,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 37,500 | $621,000 | thousands by filing date | call |
| BANCORP INC DEL | 05969A105 | COM | 27,003 | $620,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 41,066 | $620,000 | thousands by filing date | |
| NCINO INC | 63947U107 | COM | 10,340 | $619,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 14,245 | $619,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 43,815 | $619,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 27,987 | $618,000 | thousands by filing date | |
| LIV CAP ACQUISITION CORP | G5510C108 | CL A | 61,758 | $618,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 103,319 | $616,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 19,407 | $616,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 74,721 | $616,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 71,550 | $615,000 | thousands by filing date | |
| INVESCO EXCHNG TRADED FD TR | 46138E768 | FTSE INTL LOW | 19,917 | $615,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 14,569 | $614,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 17,892 | $612,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,970 | $612,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 39,663 | $612,000 | thousands by filing date | |
| CANOO INC | 13803R102 | COM CL A | 61,420 | $611,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 50,000 | $611,000 | thousands by filing date | call |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 6,950 | $611,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 47,950 | $611,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 19,376 | $610,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,307 | $610,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 7,933 | $608,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 74,985 | $607,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 13,512 | $606,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,057 | $605,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 4,708 | $605,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 30,179 | $605,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,791 | $604,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 11,881 | $604,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 13,932 | $604,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,111 | $603,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 20,074 | $602,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 24,640 | $602,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 18,939 | $602,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 30,996 | $601,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 60,180 | $601,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,437 | $599,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 62,348 | $599,000 | thousands by filing date | |
| PACER FDS TR | 69374H832 | MILTRY TIMS ETF | 15,494 | $598,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 42,616 | $597,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 51,827 | $597,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 19,831 | $597,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,126 | $596,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 37,104 | $594,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 34,866 | $593,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 23,030 | $593,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 10,563 | $591,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 12,768 | $590,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 15,210 | $590,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 45,903 | $590,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,443 | $590,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 24,208 | $590,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 38,628 | $589,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 72,510 | $589,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 10,501 | $588,000 | thousands by filing date | |
| FLY LEASING LTD | 34407D109 | SPONSORED ADR | 34,701 | $588,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 7,911 | $587,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 29,878 | $587,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 6,969 | $587,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 25,406 | $587,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 98,627 | $585,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUSTN CO I | 482505104 | COM CL A | 58,833 | $585,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 27,415 | $584,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 28,349 | $583,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 48,818 | $582,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 14,225 | $582,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 26,747 | $582,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 11,100 | $580,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G780 | VIRTUS REAL AS | 22,065 | $580,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 24,172 | $579,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 70,184 | $579,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 44,578 | $578,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 72,024 | $577,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 29,765 | $576,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 11,198 | $573,000 | thousands by filing date | principal |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 30,859 | $571,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 12,291 | $571,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 12,830 | $570,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 25,568 | $570,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 7,910 | $569,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 11,880 | $569,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 51,180 | $569,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 56,373 | $569,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 11,395 | $568,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 15,751 | $567,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 17,317 | $567,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 7,229 | $567,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 5,000 | $567,000 | thousands by filing date | call |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 125,000 | $565,000 | thousands by filing date | put |
| CONCENTRIX CORP | 20602D101 | COM | 3,512 | $565,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 5,282 | $564,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 35,595 | $563,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 28,667 | $563,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 24,795 | $562,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,210 | $562,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 3,841 | $561,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 26,924 | $559,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 9,141 | $557,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 21,495 | $557,000 | thousands by filing date | |
| LEGG MASON ETF INVT TR | 52468L703 | GLOBAL INFSTRU | 17,986 | $557,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 11,192 | $555,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,699 | $554,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 9,102 | $553,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 44,731 | $553,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 36,636 | $553,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 9,699 | $552,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 56,982 | $552,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 13,221 | $550,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,477 | $550,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 17,419 | $549,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 32,409 | $548,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,298 | $548,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 46,322 | $547,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 34,597 | $546,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 1,689 | $545,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 80,800 | $545,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,800 | $543,000 | thousands by filing date | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 29,000 | $543,000 | thousands by filing date | call |
| MOSAIC CO COM | 61945C103 | Stock | 17,000 | $542,000 | thousands by filing date | put |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 32,118 | $542,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 56,056 | $539,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 18,481 | $539,000 | thousands by filing date | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 39,438 | $538,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,375 | $538,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 178,603 | $538,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 23,471 | $537,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 18,074 | $537,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 18,968 | $536,000 | thousands by filing date | |
| ETF OPPORTUNITIES TRUST | 26923N108 | AMERICAN CONSER | 16,745 | $535,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 132,382 | $535,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 115,632 | $535,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 14,400 | $534,000 | thousands by filing date | call |
| NAM TAI PROPERTY INC | G63907102 | Com | 19,275 | $534,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,305 | $533,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 44,136 | $532,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 33,935 | $532,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 53,499 | $532,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 8,668 | $531,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 7,998 | $530,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 22,987 | $530,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 11,680 | $529,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 1,500 | $528,000 | thousands by filing date | put |
| V2X INC | 92242T101 | COM | 11,079 | $528,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 63,939 | $528,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 10,000 | $527,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 22,914 | $526,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 25,159 | $526,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q309 | HIGH INCM STRGC | 10,452 | $526,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 17,541 | $525,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,188 | $525,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 39,268 | $525,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 53,073 | $525,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,000 | $524,000 | thousands by filing date | call |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 5,551 | $524,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,843 | $524,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 25,900 | $524,000 | thousands by filing date | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 27,967 | $523,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $522,000 | thousands by filing date | put |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,577 | $522,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 23,214 | $521,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 43,359 | $521,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 11,185 | $521,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 41,190 | $520,000 | thousands by filing date | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 90,300 | $520,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 22,719 | $520,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU CO | 242797108 | COM CL A | 50,432 | $520,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 49,000 | $518,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 11,941 | $517,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 30,814 | $516,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 37,222 | $516,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 7,614 | $515,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 34,537 | $515,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 17,374 | $515,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 31,832 | $514,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 48,001 | $514,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 15,852 | $513,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 1,200 | $512,000 | thousands by filing date | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 67,318 | $512,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 42,283 | $511,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 9,371 | $511,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 12,000 | $510,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L114 | UNIT 03/09/2026 | 49,800 | $510,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,325 | $509,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 22,661 | $509,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 450,000 | $509,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 51,100 | $509,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 14,021 | $508,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 50,500 | $508,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 16,857 | $507,000 | thousands by filing date | |
| GORES HLDGS VIII INC | 382863207 | UNIT 02/01/2028 | 50,787 | $507,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B120 | UNIT 03/16/2028 | 50,357 | $506,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 6,396 | $504,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 10,707 | $504,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 50,000 | $504,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 12,577 | $503,000 | thousands by filing date | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,870 | $503,000 | thousands by filing date | |
| VPC IMPACT ACQUISITION HLDG | G9460L100 | UNIT 03/05/2026 | 50,066 | $503,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 33,097 | $502,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,362 | $502,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 6,000 | $502,000 | thousands by filing date | call |
| DHC ACQUISITION CORP | G2758T125 | UNIT 02/25/2026 | 50,000 | $502,000 | thousands by filing date | |
| BANCORPSOUTH BK TUPELO MISS | 05971J102 | COM | 17,693 | $502,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 39,452 | $501,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 3,377 | $501,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 50,001 | $501,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 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 | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 50,000 | $500,000 | thousands by filing date | |
| SUPERNOVA PARTNERS ACQUISTN | G8T86C113 | UNIT 99/99/9999 | 50,058 | $500,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 50,020 | $499,000 | thousands by filing date | |
| MCAP ACQUISITION CORP | 55282t208 | COM | 50,044 | $499,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 15,433 | $498,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 9,197 | $498,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 34,569 | $498,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 52,325 | $498,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 50,000 | $498,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 50,200 | $498,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $498,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 9,019 | $496,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 106,571 | $496,000 | thousands by filing date | |
| SILVER SPIKE ACQUISITN CORP | G8201H121 | UNIT 02/26/2026 | 49,007 | $495,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 7,200 | $494,000 | thousands by filing date | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 22,503 | $493,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 10,188 | $493,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 15,332 | $492,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 41,062 | $492,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 15,605 | $492,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 36,648 | $492,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 39,475 | $491,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 15,917 | $491,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 48,518 | $491,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 62,200 | $490,000 | thousands by filing date | |
| REINVENT TECHNOLOGY PARTNERS | G7484L114 | UNT | 48,594 | $490,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 19,920 | $488,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,682 | $488,000 | thousands by filing date | |
| IMMUNOME INC | 45257U108 | COM | 28,127 | $487,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,434 | $487,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 10,219 | $486,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 37,950 | $486,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 15,370 | $486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 14,887 | $486,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 34,279 | $485,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 34,340 | $485,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 21,173 | $485,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 16,575 | $484,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 47,400 | $483,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $482,000 | thousands by filing date | put |
| EQUINIX INC COM | 29444U700 | REIT | 600 | $482,000 | thousands by filing date | call |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 25,691 | $481,000 | thousands by filing date | |
| FT VEST US EQUITY DEEP BUFFER ETF - JANUARY | 33740F631 | ETF | 15,225 | $481,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 18,591 | $481,000 | thousands by filing date | |
| GAMIDA CELL LTD | M47364100 | SHS | 74,981 | $481,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 17,368 | $480,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 23,067 | $480,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 51,749 | $480,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 12,155 | $478,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,074 | $478,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,465 | $476,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,537 | $476,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 13,387 | $476,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103877 | COM SHS | 104,525 | $476,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 2,261 | $475,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,176 | $474,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 5,675 | $474,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 14,309 | $473,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 25,370 | $472,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 34,087 | $472,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 27,165 | $472,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,173 | $471,000 | thousands by filing date | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 57,880 | $470,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 20,193 | $470,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 3,628 | $469,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,156 | $469,000 | thousands by filing date | |
| MFA FINL INC | 55272XAA0 | BOND | 450,000 | $469,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 11,766 | $468,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 5,150 | $468,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 9,803 | $467,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 35,288 | $467,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 66,756 | $467,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 12,661 | $465,000 | thousands by filing date | |
| EATON VANCE NY MUNI INCOME T | 27826W104 | SH BEN INT | 31,082 | $465,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 29,602 | $464,000 | thousands by filing date | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 39,308 | $463,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 18,883 | $463,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 48,547 | $462,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 7,316 | $462,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 9,022 | $460,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 9,925 | $458,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 17,789 | $458,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 112,932 | $457,000 | thousands by filing date | |
| FLAME ACQUISITION CORP | 33850F207 | UNIT 99/99/9999 | 45,000 | $457,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 29,827 | $456,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 25,850 | $456,000 | thousands by filing date | |
| PROPTECH INVESTMENT CORP II UNIT EX | 743497208 | Stock | 45,496 | $456,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 16,773 | $454,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 12,130 | $454,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 28,852 | $453,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y112 | UNIT 04/01/2021 | 44,908 | $453,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 7,390 | $452,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,545 | $452,000 | thousands by filing date | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,947 | $451,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 13,828 | $451,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 21,744 | $451,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A120 | UNIT 06/03/2026 | 45,000 | $450,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 8,000 | $449,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 5,185 | $449,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 17,227 | $449,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 6,439 | $448,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 7,649 | $448,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 27,576 | $448,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 5,226 | $447,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 14,225 | $446,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,885 | $446,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 11,412 | $445,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 52,256 | $445,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,633 | $444,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,653 | $444,000 | thousands by filing date | |
| DOUYU INTL HLDGS LTD | 25985W105 | SPONSORED ADS | 64,925 | $444,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 10,685 | $443,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 5,183 | $443,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 50,496 | $443,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 8,803 | $443,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 75,984 | $442,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 22,913 | $442,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 7,897 | $441,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,434 | $439,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 44,000 | $438,000 | thousands by filing date | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 49,836 | $438,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,061 | $438,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 25,170 | $438,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A651 | NATIONWIDE MAX | 10,627 | $438,000 | thousands by filing date | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 16,647 | $437,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 7,664 | $437,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 3,824 | $436,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 8,390 | $435,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 70,023 | $435,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 44,773 | $435,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 24,926 | $435,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 7,262 | $434,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,963 | $434,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 8,462 | $433,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 96,231 | $433,000 | thousands by filing date | |
| BROWN FORMAN CORP | 115637100 | CL A | 6,127 | $432,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 21,723 | $432,000 | thousands by filing date | |
| BOWX ACQUISITION CORP | 103085106 | CL A | 37,594 | $432,000 | thousands by filing date | |
| CORSAIR GAMING INC | 22041X102 | COM | 12,932 | $431,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254M105 | COM | 28,001 | $431,000 | thousands by filing date | |
| TRECORA RES | 894648104 | COM | 51,867 | $431,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 10,508 | $430,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,490 | $430,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 53,990 | $429,000 | thousands by filing date | |
| INVESCO DB PRECIOUS METALS FUND | 46140H502 | ETF | 8,718 | $429,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 7,100 | $428,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $427,000 | thousands by filing date | call |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 8,131 | $427,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 7,266 | $425,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 11,459 | $425,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 25,922 | $425,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 52,988 | $425,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 6,782 | $424,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W125 | FUTRE STRAT FD | 10,248 | $424,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 9,500 | $423,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 16,527 | $423,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,713 | $423,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 13,179 | $421,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 50,604 | $421,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 20,278 | $420,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 10,059 | $420,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 18,187 | $419,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 6,961 | $419,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 8,467 | $417,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 28,200 | $417,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 108,797 | $417,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 62,221 | $415,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 44,610 | $415,000 | thousands by filing date | |
| VISTAS MEDIA ACQUISITION CO | 92840T107 | COM CL A | 41,432 | $414,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 6,952 | $413,000 | thousands by filing date | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 13,598 | $413,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F110 | UNIT 03/09/2026 | 41,417 | $413,000 | thousands by filing date | |
| Ohr Pharmaceutical Inc | 64132K102 | COM | 85,955 | $412,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 12,553 | $411,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 66,627 | $410,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 19,126 | $410,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 7,915 | $409,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 10,739 | $407,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,873 | $407,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 12,751 | $405,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 13,358 | $405,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,257 | $404,000 | thousands by filing date | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 56,615 | $404,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 29,462 | $404,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 73,706 | $403,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 15,846 | $403,000 | thousands by filing date | |
| NUVEEN DIVERSIFIED DIVID & I | 6706EP105 | COM | 38,606 | $402,000 | thousands by filing date | |
| GORES HOLDINGS VII INC | 38286T200 | UNIT 02/12/2028 | 40,000 | $402,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 37,700 | $401,000 | thousands by filing date | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,926 | $400,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 5,057 | $400,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 10,441 | $400,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 3,140 | $399,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 8,506 | $399,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 9,844 | $398,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 14,183 | $398,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 17,427 | $397,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,478 | $396,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 4,388 | $396,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 10,976 | $395,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 68,141 | $394,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 9,591 | $394,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 18,919 | $393,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,100 | $393,000 | thousands by filing date | put |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 25,111 | $391,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 23,377 | $390,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 4,239 | $389,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,156 | $388,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 7,238 | $388,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 5,347 | $387,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,094 | $387,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 27,708 | $386,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 30,046 | $386,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 7,735 | $385,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 6,087 | $385,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 76,495 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 4,118 | $385,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 7,192 | $384,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 62,587 | $383,000 | thousands by filing date | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 133,861 | $383,000 | 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 |