13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 7,734 holding rows worth $379,145,489,000.
- Accession
- 0001567619-21-020297
- Filer
- CIK 1000275
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30,151 entries on the cover page, a total value of $379,145,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,145,489,000 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 |
|---|---|---|---|---|---|---|
| LHC GROUP | 50187A107 | COM | 24,876 | $3,903,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 91,288 | $3,902,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 159,512 | $3,897,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 56,507 | $3,889,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 112,894 | $3,882,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 272,130 | $3,882,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 357,893 | $3,876,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 35,000 | $3,867,000 | thousands by filing date | call |
| XPEL INC | 98379L100 | COM | 50,961 | $3,865,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 407,380 | $3,862,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 175,144 | $3,860,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 208,592 | $3,858,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 79,780 | $3,855,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 205,882 | $3,854,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 83,047 | $3,845,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 32,198 | $3,844,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 431,657 | $3,834,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 52,910 | $3,833,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 89,003 | $3,833,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 165,808 | $3,833,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 118,070 | $3,831,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 123,136 | $3,829,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 248,477 | $3,826,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 261,642 | $3,822,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 77,562 | $3,821,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 280,730 | $3,818,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 69,431 | $3,812,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,810,000 | thousands by filing date | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 56,956 | $3,809,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 43,908 | $3,809,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 209,944 | $3,808,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 88,986 | $3,803,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 93,032 | $3,799,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 59,473 | $3,792,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 67,473 | $3,792,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 386,399 | $3,787,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 79,967 | $3,785,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 151,300 | $3,784,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 56,967 | $3,773,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 172,310 | $3,765,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 81,846 | $3,762,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 318,300 | $3,759,000 | thousands by filing date | put |
| STOCK YDS BANCORP INC | 861025104 | COM | 63,962 | $3,750,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 40,451 | $3,746,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 33,902 | $3,744,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 55,595 | $3,743,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 73,909 | $3,743,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 306,823 | $3,743,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 111,440 | $3,741,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 160,865 | $3,738,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 186,500 | $3,737,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 479,437 | $3,715,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 4,410,000 | $3,711,000 | thousands by filing date | principal |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 102,138 | $3,708,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 252,776 | $3,701,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 609,582 | $3,694,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 191,635 | $3,694,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 92,332 | $3,689,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 106,046 | $3,687,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 121,220 | $3,686,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 65,618 | $3,685,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 234,671 | $3,681,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 251,890 | $3,680,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 65,970 | $3,679,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 327,456 | $3,678,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 111,847 | $3,673,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 38,686 | $3,668,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 94,296 | $3,666,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 92,484 | $3,662,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 52,229 | $3,659,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 64,460 | $3,658,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 55,221 | $3,654,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 22,880 | $3,640,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 47,468 | $3,639,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,592,000 | $3,635,000 | thousands by filing date | principal |
| CNO FINL GROUP INC | 12621E103 | COM | 154,271 | $3,631,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 47,755 | $3,613,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 70,173 | $3,604,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 121,501 | $3,604,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 303,959 | $3,599,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 74,385 | $3,588,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 133,641 | $3,575,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 91,081 | $3,573,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 70,000 | $3,567,000 | thousands by filing date | put |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 25,763 | $3,564,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,561,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,561,000 | thousands by filing date | call |
| Eli Lilly and Company | 532457108 | COM | 15,400 | $3,558,000 | thousands by filing date | call |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 37,562 | $3,558,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 51,275 | $3,552,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 71,600 | $3,541,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 67,385 | $3,540,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 454,479 | $3,540,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 169,347 | $3,534,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 64,827 | $3,531,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 150,644 | $3,527,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 72,492 | $3,526,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 46,167 | $3,516,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 116,293 | $3,484,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 33,793 | $3,482,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 68,160 | $3,481,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 113,599 | $3,480,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 121,224 | $3,469,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 116,674 | $3,467,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 154,233 | $3,461,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 4,676,183 | $3,456,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 41,488 | $3,452,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 82,443 | $3,435,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 123,203 | $3,432,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 85,253 | $3,432,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 560,982 | $3,422,000 | thousands by filing date | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 118,800 | $3,414,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 23,768 | $3,410,000 | thousands by filing date | |
| KRATON CORPORATION | 50077C106 | COM | 74,716 | $3,410,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 164,493 | $3,409,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 614,901 | $3,408,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 73,139 | $3,394,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 139,040 | $3,373,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 122,450 | $3,373,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 210,325 | $3,372,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 71,948 | $3,371,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 254,841 | $3,366,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 56,200 | $3,364,000 | thousands by filing date | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 250,506 | $3,361,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 343,172 | $3,360,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 252,481 | $3,356,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 136,713 | $3,340,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,773,000 | $3,340,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 62,437 | $3,339,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,000 | $3,329,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 19,722 | $3,329,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 127,033 | $3,329,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 43,616 | $3,327,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 28,608 | $3,324,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 180,102 | $3,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 78,512 | $3,312,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 22,800 | $3,311,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 63,632 | $3,306,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 37,810 | $3,305,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 195,994 | $3,305,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 140,398 | $3,304,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 291,721 | $3,304,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 71,245 | $3,304,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,100 | $3,303,000 | thousands by filing date | call |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 129,332 | $3,300,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 394,391 | $3,297,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 117,580 | $3,296,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 132,383 | $3,295,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 323,342 | $3,288,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 83,210 | $3,285,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 21,652 | $3,270,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 40,448 | $3,264,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 62,996 | $3,263,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 60,305 | $3,254,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 31,482 | $3,250,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 45,932 | $3,249,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 149,746 | $3,246,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 154,770 | $3,244,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 39,117 | $3,242,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $3,241,000 | thousands by filing date | put |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 43,912 | $3,240,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 22,706 | $3,240,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 87,055 | $3,236,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 2,544,000 | $3,235,000 | thousands by filing date | principal |
| WILLDAN GROUP INC | 96924N100 | COM | 90,866 | $3,234,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 76,691 | $3,234,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 173,062 | $3,230,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,952,000 | $3,228,000 | thousands by filing date | principal |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 218,297 | $3,222,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 128,976 | $3,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 41,831 | $3,219,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 108,758 | $3,215,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 41,143 | $3,213,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,853 | $3,202,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 268,216 | $3,200,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 60,700 | $3,199,000 | thousands by filing date | call |
| PIPER SANDLER COMPANIES | 724078100 | COM | 23,085 | $3,196,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 31,626 | $3,191,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $3,188,000 | thousands by filing date | put |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 243,020 | $3,187,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 48,581 | $3,187,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 23,741 | $3,184,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,200 | $3,175,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 83,404 | $3,175,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 30,800 | $3,173,000 | thousands by filing date | call |
| TELADOC HEALTH INC | 87918A105 | COM | 25,000 | $3,170,000 | thousands by filing date | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 31,000 | $3,168,000 | thousands by filing date | call |
| CSG SYSTEMS | 126349109 | COM | 65,738 | $3,168,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 11,851 | $3,163,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 87,685 | $3,162,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 19,300 | $3,159,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 41,592 | $3,159,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 75,733 | $3,159,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 216,721 | $3,158,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 63,655 | $3,156,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 305,258 | $3,153,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 59,969 | $3,150,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 315,000 | $3,150,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 40,746 | $3,146,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 158,636 | $3,142,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 123,729 | $3,141,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 105,742 | $3,135,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 62,354 | $3,134,000 | thousands by filing date | principal |
| MACYS INC COM | 55616P104 | Stock | 138,663 | $3,133,000 | thousands by filing date | |
| NUVEEN CORPORATE INCM NOVEME | 67077N106 | COM | 333,481 | $3,128,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 224,181 | $3,127,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 84,225 | $3,125,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 63,500 | $3,123,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 49,302 | $3,116,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,000 | $3,114,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 122,471 | $3,099,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 22,655 | $3,094,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 124,943 | $3,093,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 1,700 | $3,090,000 | thousands by filing date | call |
| JMP GROUP INC | 46629U107 | COMMON STOCK | 413,676 | $3,090,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 161,960 | $3,083,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 24,115 | $3,076,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 34,014 | $3,072,000 | thousands by filing date | |
| ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 46435G789 | ETF | 119,807 | $3,065,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 16,768 | $3,061,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 93,776 | $3,056,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 3,004,000 | $3,055,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 182,500 | $3,053,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 169,591 | $3,047,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 457,541 | $3,043,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,042 | $3,042,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 26,505 | $3,041,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 181,443 | $3,040,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,680 | $3,039,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,112 | $3,036,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 49,600 | $3,035,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 32,426 | $3,034,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 111,067 | $3,033,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 109,927 | $3,030,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 314,135 | $3,028,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 91,881 | $3,027,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 78,249 | $3,022,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 68,392 | $3,021,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 57,000 | $3,016,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 124,986 | $3,012,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 70,000 | $3,011,000 | thousands by filing date | put |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 49,700 | $2,997,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 73,543 | $2,996,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 126,970 | $2,994,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 30,700 | $2,987,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 300,881 | $2,979,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,779,000 | $2,979,000 | thousands by filing date | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 155,402 | $2,976,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 92,956 | $2,972,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 750,000 | $2,970,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 128,455 | $2,968,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 85,487 | $2,964,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 49,372 | $2,961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 33,817 | $2,956,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 39,558 | $2,955,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 54,133 | $2,952,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 54,198 | $2,949,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2021 HIGH | 46138J809 | BULSHS 2021 HY | 128,077 | $2,944,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 415,485 | $2,941,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 17,190 | $2,939,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 333,589 | $2,929,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 57,018 | $2,928,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 32,821 | $2,925,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 11,287 | $2,923,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 29,002 | $2,917,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 38,600 | $2,916,000 | thousands by filing date | call |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 27,425 | $2,913,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 53,361 | $2,909,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 310,833 | $2,909,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 100,000 | $2,906,000 | thousands by filing date | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 393,300 | $2,906,000 | thousands by filing date | call |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 558,762 | $2,900,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,753,000 | $2,894,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 68,074 | $2,893,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 106,705 | $2,891,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 37,617 | $2,891,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 15,836 | $2,888,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 161,242 | $2,887,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 74,922 | $2,883,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 36,700 | $2,882,000 | thousands by filing date | call |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 100,982 | $2,880,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 142,603 | $2,878,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 30,495 | $2,865,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 86,900 | $2,865,000 | thousands by filing date | |
| NUVVE HOLDING CORP | 67079Y100 | COMMON STOCK | 265,256 | $2,865,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 746,997 | $2,860,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 129,096 | $2,855,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 32,357 | $2,842,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 84,012 | $2,829,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 187,041 | $2,827,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 42,646 | $2,824,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 29,006 | $2,823,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 124,188 | $2,822,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 50,000 | $2,819,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 68,691 | $2,817,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 52,448 | $2,817,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 172,876 | $2,815,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 17,110 | $2,811,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 53,424 | $2,806,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,200 | $2,803,000 | thousands by filing date | put |
| ALBANY INTL CORP | 012348108 | CL A | 36,396 | $2,796,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 201,817 | $2,795,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 209,732 | $2,791,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 92,949 | $2,791,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 145,704 | $2,787,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 85,704 | $2,786,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,200 | $2,783,000 | thousands by filing date | call |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 159,671 | $2,783,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 57,383 | $2,780,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 65,208 | $2,761,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 48,891 | $2,752,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 50,902 | $2,750,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 24,740 | $2,748,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 64,169 | $2,746,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 154,725 | $2,746,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 200,000 | $2,746,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 128,375 | $2,743,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 31,975 | $2,736,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 33,497 | $2,736,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,094 | $2,734,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 18,881 | $2,733,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,681 | $2,726,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 85,127 | $2,726,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 27,432 | $2,725,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 183,529 | $2,722,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 2,905,000 | $2,722,000 | thousands by filing date | principal |
| DEL MONTE CORP ORD | G36738105 | Stock | 83,977 | $2,706,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 42,443 | $2,701,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 157,949 | $2,699,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 58,733 | $2,696,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 17,100 | $2,695,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 11,291 | $2,694,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 13,667 | $2,688,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 423,929 | $2,688,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 27,971 | $2,687,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 95,703 | $2,675,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 52,633 | $2,673,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 78,509 | $2,672,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 22,719 | $2,667,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 206,063 | $2,665,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 54,045 | $2,661,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 181,958 | $2,661,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 91,832 | $2,660,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 97,283 | $2,659,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 17,800 | $2,658,000 | thousands by filing date | put |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 248,573 | $2,658,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 68,164 | $2,652,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 81,764 | $2,635,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 71,792 | $2,631,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 144,514 | $2,616,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 39,656 | $2,615,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 16,365 | $2,614,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 21,598 | $2,610,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 163,416 | $2,610,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,437 | $2,607,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 60,457 | $2,600,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 41,105 | $2,600,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 199,952 | $2,600,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 120,000 | $2,598,000 | thousands by filing date | put |
| FOOT LOCKER INC | 344849104 | COM | 56,507 | $2,581,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 56,689 | $2,580,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 50,836 | $2,578,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 76,121 | $2,565,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 60,306 | $2,565,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 307,413 | $2,558,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 90,557 | $2,556,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 105,525 | $2,554,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 1,056,353 | $2,546,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 51,948 | $2,541,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 93,399 | $2,541,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 85,017 | $2,539,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 98,705 | $2,538,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,373 | $2,538,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 20,591 | $2,537,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 77,187 | $2,534,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 53,927 | $2,533,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 235,368 | $2,533,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 135,400 | $2,527,000 | thousands by filing date | call |
| AUTOLIV INC | 052800109 | COM | 29,473 | $2,526,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 165,117 | $2,523,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 135,604 | $2,522,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 47,677 | $2,521,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 63,247 | $2,510,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 133,677 | $2,509,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,095 | $2,503,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 72,000 | $2,500,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 63,194 | $2,496,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 15,940 | $2,494,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 99,204 | $2,493,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 50,292 | $2,488,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,799 | $2,487,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 463,500 | $2,484,000 | thousands by filing date | put |
| FRESHPET INC COM | 358039105 | Stock | 17,391 | $2,482,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,258 | $2,480,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 47,575 | $2,477,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 36,821 | $2,475,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 29,486 | $2,470,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 30,111 | $2,468,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 243,396 | $2,468,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 27,369 | $2,463,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 35,665 | $2,460,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 117,462 | $2,457,000 | thousands by filing date | |
| INMUNE BIO INC | 45782T105 | COM | 126,411 | $2,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 107,946 | $2,454,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 60,592 | $2,449,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 245,237 | $2,447,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 102,746 | $2,444,000 | thousands by filing date | |
| ENVIVA PARTNERS LP | 29414J107 | COM UNIT | 45,190 | $2,444,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 310,319 | $2,440,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 402,548 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 97,495 | $2,439,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 94,055 | $2,434,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 17,923 | $2,430,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 44,923 | $2,428,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 65,537 | $2,425,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 185,000 | $2,425,000 | thousands by filing date | put |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 104,137 | $2,418,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 94,037 | $2,417,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 69,600 | $2,417,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 39,898 | $2,415,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 10,181 | $2,410,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 96,137 | $2,408,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 35,090 | $2,401,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 47,000 | $2,400,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 58,463 | $2,397,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 44,022 | $2,394,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 94,552 | $2,394,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 107,626 | $2,390,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 86,477 | $2,389,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 50,345 | $2,388,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 27,574 | $2,384,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 36,087 | $2,384,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 22,868 | $2,381,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,850 | $2,378,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $2,378,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 120,844 | $2,377,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 95,328 | $2,377,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 68,574 | $2,376,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 100,669 | $2,376,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 50,267 | $2,372,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 69,710 | $2,371,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 42,985 | $2,370,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 22,159 | $2,370,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 84,791 | $2,363,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 11,900 | $2,358,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 33,088 | $2,350,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 121,844 | $2,342,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,147 | $2,339,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 95,565 | $2,339,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 27,937 | $2,338,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 44,004 | $2,338,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 89,257 | $2,337,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 55,472 | $2,335,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 38,212 | $2,326,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 1,875,000 | $2,324,000 | thousands by filing date | principal |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 173,574 | $2,322,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 50,000 | $2,321,000 | thousands by filing date | call |
| ISHARES INC | 464286103 | MSCI AUST ETF | 93,268 | $2,315,000 | thousands by filing date | |
| FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF | 33740Y101 | UIT EXCHANGE TRADED | 75,651 | $2,315,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 99,690 | $2,313,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 88,376 | $2,312,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 440,370 | $2,312,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 16,633 | $2,311,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 71,955 | $2,303,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 152,203 | $2,299,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 57,282 | $2,298,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 10,213 | $2,294,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 72,363 | $2,294,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 13,210 | $2,289,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 3,949 | $2,284,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 255,749 | $2,284,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 65,293 | $2,279,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 34,205 | $2,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 101,940 | $2,273,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 39,829 | $2,266,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,778 | $2,264,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 13,101 | $2,260,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 200,000 | $2,260,000 | thousands by filing date | call |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,686 | $2,259,000 | thousands by filing date | |
| INNOVATOR ETFS TR II | 45783G201 | S&P INVSTMNT GRD | 93,455 | $2,251,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 67,409 | $2,250,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 216,682 | $2,249,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 191,251 | $2,240,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 151,964 | $2,239,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,590 | $2,237,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 60,671 | $2,236,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 29,455 | $2,236,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 191,490 | $2,233,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 65,156 | $2,230,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 105,439 | $2,230,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 8,400 | $2,229,000 | thousands by filing date | call |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 48,600 | $2,229,000 | thousands by filing date | put |
| ALLSTATE CORP COM | 020002101 | Stock | 17,500 | $2,228,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 126,310 | $2,219,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 72,779 | $2,217,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 88,541 | $2,217,000 | thousands by filing date | |
| HILL ROM HLDGS INC | 431475102 | COM | 14,771 | $2,216,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 80,000 | $2,210,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 46,488 | $2,210,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 34,359 | $2,210,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020297 | this filing | 2021-11-15 | acceptance time not in the bulk data set |