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 |
|---|---|---|---|---|---|---|
| VROOM INC | 92918V109 | COM | 99,995 | $2,207,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 45,898 | $2,204,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 898,850 | $2,203,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 31,107 | $2,203,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 138,594 | $2,202,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 220,823 | $2,197,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 14,286 | $2,195,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 25,180 | $2,193,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 60,412 | $2,193,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 63,530 | $2,191,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 38,171 | $2,188,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 47,493 | $2,187,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 60,222 | $2,178,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 11,300 | $2,172,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 34,444 | $2,171,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 87,375 | $2,169,000 | thousands by filing date | |
| B2GOLD CORP COM | 11777Q209 | Stock | 633,500 | $2,167,000 | thousands by filing date | call |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 219,450 | $2,163,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 90,197 | $2,161,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 31,834 | $2,160,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 71,590 | $2,160,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,687 | $2,151,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 79,967 | $2,148,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 42,925 | $2,146,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 27,391 | $2,135,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 257,388 | $2,134,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 44,770 | $2,134,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 48,184 | $2,133,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 54,136 | $2,133,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,088,000 | $2,132,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 51,734 | $2,126,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 48,000 | $2,121,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 78,055 | $2,119,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 92,000 | $2,105,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 33,202 | $2,101,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 17,572 | $2,096,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 104,871 | $2,095,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 81,472 | $2,094,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,706 | $2,090,000 | thousands by filing date | |
| BONANZA CREEK ENERGY INC | 097793400 | COM NEW | 43,445 | $2,081,000 | thousands by filing date | |
| PROSHARES TR | 74347B169 | CMN | 31,703 | $2,080,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,500 | $2,077,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L852 | COM | 35,040 | $2,077,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 111,644 | $2,069,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 24,194 | $2,068,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 86,805 | $2,068,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 80,880 | $2,065,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 68,449 | $2,064,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 46,733 | $2,057,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 50,375 | $2,057,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,146 | $2,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $2,050,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 43,868 | $2,048,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 66,193 | $2,046,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 13,891 | $2,044,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 17,031 | $2,044,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 75,541 | $2,035,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,847 | $2,033,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 42,146 | $2,031,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 15,772 | $2,029,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 111,271 | $2,029,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 14,519 | $2,027,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 36,646 | $2,025,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 42,980 | $2,025,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,600,000 | $2,022,000 | thousands by filing date | principal |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 25,849 | $2,021,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 11,038 | $2,016,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 79,698 | $2,016,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,350,000 | $2,008,000 | thousands by filing date | principal |
| HOLLYFRONTIER CORP | 436106108 | COM | 60,553 | $2,006,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 152,126 | $2,005,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 29,476 | $2,004,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 67,582 | $2,001,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 239,006 | $1,995,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42,997 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 25,487 | $1,993,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 190,705 | $1,991,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 37,232 | $1,989,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 28,473 | $1,988,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 17,095 | $1,988,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 75,000 | $1,984,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 27,580 | $1,983,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 69,035 | $1,983,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,000 | $1,980,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 63,506 | $1,977,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 98,692 | $1,977,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 375,000 | $1,976,000 | thousands by filing date | put |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 197,000 | $1,976,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 147,244 | $1,975,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 14,778 | $1,972,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,073 | $1,972,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 169,469 | $1,970,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 1,800,000 | $1,968,000 | thousands by filing date | principal |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 30,270 | $1,964,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,214 | $1,956,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 239,426 | $1,954,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 43,942 | $1,952,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 77,397 | $1,950,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 56,188 | $1,949,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 52,012 | $1,940,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 23,200 | $1,938,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 256,599 | $1,932,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 140,737 | $1,931,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 147,204 | $1,926,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 98,107 | $1,922,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 244,035 | $1,918,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 63,029 | $1,917,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 75,293 | $1,912,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 32,773 | $1,911,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 100,041 | $1,910,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 33,857 | $1,904,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 64,904 | $1,898,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 139,373 | $1,897,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 117,382 | $1,893,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 288,369 | $1,892,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 141,005 | $1,890,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 28,744 | $1,890,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 19,108 | $1,885,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 54,033 | $1,882,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 61,452 | $1,881,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 81,935 | $1,877,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 14,328 | $1,874,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 79,024 | $1,874,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 61,327 | $1,872,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 45,325 | $1,868,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 3,000 | $1,867,000 | thousands by filing date | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 44,010 | $1,866,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 73,586 | $1,864,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 84,692 | $1,864,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 30,228 | $1,862,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 27,992 | $1,860,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 34,668 | $1,853,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 73,215 | $1,852,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 35,472 | $1,852,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 71,166 | $1,845,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 12,109 | $1,844,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,100 | $1,843,000 | thousands by filing date | put |
| EQUINOX GOLD CORP | 29446Y502 | COM | 278,984 | $1,842,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 274,319 | $1,835,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 37,251 | $1,828,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 139,357 | $1,826,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,800 | $1,824,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,800 | $1,824,000 | thousands by filing date | call |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 44,132 | $1,824,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 135,138 | $1,824,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,687 | $1,821,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 61,780 | $1,820,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 51,425 | $1,815,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 22,010 | $1,813,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 25,410 | $1,813,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 221,250 | $1,812,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 425,058 | $1,810,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 40,747 | $1,808,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 71,830 | $1,808,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 34,742 | $1,807,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,451 | $1,806,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 179,860 | $1,804,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 106,041 | $1,803,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 36,023 | $1,801,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 68,748 | $1,794,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 27,528 | $1,792,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 61,643 | $1,791,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,912 | $1,791,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 29,174 | $1,791,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 123,119 | $1,789,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,902 | $1,788,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 226,053 | $1,788,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 363,065 | $1,787,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 90,285 | $1,783,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 10,772 | $1,777,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,244 | $1,776,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 133,023 | $1,774,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,773,000 | thousands by filing date | put |
| TRINITY INDS INC | 896522109 | COM | 65,053 | $1,768,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 62,014 | $1,768,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 82,185 | $1,761,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 33,176 | $1,760,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 35,630 | $1,759,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 28,622 | $1,759,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 41,620 | $1,758,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 47,070 | $1,757,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 95,982 | $1,756,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 34,999 | $1,748,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 118,373 | $1,742,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 74,321 | $1,740,000 | thousands by filing date | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 43,731 | $1,739,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 389,731 | $1,739,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 79,225 | $1,738,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 133,928 | $1,738,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 29,174 | $1,736,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 77,169 | $1,736,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 33,863 | $1,734,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 65,052 | $1,733,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 100,000 | $1,728,000 | thousands by filing date | put |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 111,098 | $1,728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 19,214 | $1,727,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 84,998 | $1,725,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 222,200 | $1,722,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 90,478 | $1,721,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 21,186 | $1,718,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 40,835 | $1,716,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 124,960 | $1,711,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 69,619 | $1,710,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 169,532 | $1,708,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $1,707,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 79,898 | $1,707,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 8,027 | $1,706,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 74,744 | $1,703,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 32,585 | $1,697,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 38,680 | $1,697,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 56,327 | $1,697,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,161 | $1,696,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 20,000 | $1,695,000 | thousands by filing date | call |
| ARRIVAL GROUP | L0423Q108 | SHS | 128,904 | $1,695,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 41,900 | $1,694,000 | thousands by filing date | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 24,522 | $1,694,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 103,417 | $1,693,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 45,604 | $1,691,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 60,176 | $1,686,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,515 | $1,683,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 28,738 | $1,683,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 171,685 | $1,682,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 31,667 | $1,678,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 56,635 | $1,678,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 15,128 | $1,676,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 118,041 | $1,675,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 42,204 | $1,673,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 31,479 | $1,672,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 19,687 | $1,669,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 21,139 | $1,668,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 115,557 | $1,667,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 113,855 | $1,666,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 40,266 | $1,666,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 64,825 | $1,666,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 65,672 | $1,664,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $1,661,000 | thousands by filing date | put |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 49,831 | $1,657,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,355 | $1,655,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 44,274 | $1,655,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,401 | $1,654,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 93,331 | $1,654,000 | thousands by filing date | |
| Pimco Income Oppty Fund | 72202B100 | COM | 67,452 | $1,653,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,046 | $1,651,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 119,741 | $1,651,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 112,141 | $1,650,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 50,068 | $1,649,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 52,000 | $1,648,000 | thousands by filing date | call |
| DSP GROUP INC | 23332B106 | COM | 75,186 | $1,647,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 65,343 | $1,646,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 55,302 | $1,643,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 180,230 | $1,642,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,967 | $1,638,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 41,868 | $1,638,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 144,313 | $1,638,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 11,900 | $1,636,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 28,401 | $1,636,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 282,657 | $1,628,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 32,888 | $1,623,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 40,409 | $1,616,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 159,100 | $1,609,000 | thousands by filing date | call |
| AMC NETWORKS INC | 00164V103 | CL A | 34,520 | $1,609,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 14,213 | $1,608,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 52,755 | $1,599,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,583,000 | $1,598,000 | thousands by filing date | principal |
| KIMBALL INTL INC | 494274103 | CL B | 142,627 | $1,597,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 57,949 | $1,596,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 51,466 | $1,590,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 23,135 | $1,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 45,174 | $1,588,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 32,684 | $1,587,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 140,312 | $1,586,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 56,436 | $1,584,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 41,283 | $1,583,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 32,439 | $1,582,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 26,640 | $1,581,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 108,565 | $1,581,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 38,802 | $1,578,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 27,388 | $1,575,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 108,352 | $1,575,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 35,883 | $1,574,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 34,116 | $1,568,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 73,187 | $1,567,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 101,241 | $1,566,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 33,762 | $1,562,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,000 | $1,561,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 214,126 | $1,559,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 38,411 | $1,556,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 200,869 | $1,555,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 80,846 | $1,555,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 42,702 | $1,554,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 66,451 | $1,554,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 23,501 | $1,554,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 113,723 | $1,550,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 31,976 | $1,550,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,098 | $1,548,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 12,373 | $1,548,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 33,801 | $1,546,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 40,000 | $1,546,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 9,176 | $1,544,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 44,633 | $1,543,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 43,183 | $1,543,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 249,972 | $1,537,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 30,500 | $1,534,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 41,500 | $1,532,000 | thousands by filing date | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 48,099 | $1,532,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 72,915 | $1,531,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 22,884 | $1,530,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 94,436 | $1,530,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 43,413 | $1,524,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 122,000 | $1,523,000 | thousands by filing date | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 20,124 | $1,522,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 46,304 | $1,522,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 158,227 | $1,512,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 112,982 | $1,510,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 29,126 | $1,510,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,000 | $1,508,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 94,132 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 22,491 | $1,506,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 51,344 | $1,505,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 64,619 | $1,505,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 6,407 | $1,504,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 34,813 | $1,503,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 15,080 | $1,499,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 86,019 | $1,499,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 90,461 | $1,498,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 112,510 | $1,498,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 101,613 | $1,492,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 82,613 | $1,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,347 | $1,487,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 14,837 | $1,486,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 67,661 | $1,486,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 25,846 | $1,485,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 14,434 | $1,483,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 52,888 | $1,481,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 278,412 | $1,481,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 28,172 | $1,479,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 148,500 | $1,477,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 100,000 | $1,476,000 | thousands by filing date | put |
| IMAX CORP | 45245E109 | COM | 77,606 | $1,473,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 148,945 | $1,470,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 58,230 | $1,469,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 33,422 | $1,466,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 214,612 | $1,464,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 20,000 | $1,462,000 | thousands by filing date | put |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 182,319 | $1,462,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 48,738 | $1,460,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 146,246 | $1,459,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 77,175 | $1,458,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 25,936 | $1,457,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,818 | $1,457,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 191,110 | $1,455,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 88,527 | $1,454,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 30,904 | $1,454,000 | thousands by filing date | |
| GOLAR LNG LTD | 38046YAB7 | NOTE 2.750% 2/1 | 1,460,000 | $1,454,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 34,679 | $1,452,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 237,806 | $1,451,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 178,046 | $1,451,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 7,698 | $1,447,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 507,233 | $1,446,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 93,346 | $1,444,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 7,000 | $1,442,000 | thousands by filing date | call |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 19,472 | $1,442,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 32,500 | $1,441,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 29,368 | $1,438,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 14,381 | $1,430,000 | thousands by filing date | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 72,987 | $1,427,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 143,979 | $1,426,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 100,000 | $1,425,000 | thousands by filing date | call |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 33,132 | $1,424,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 19,828 | $1,424,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 45,981 | $1,423,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 39,511 | $1,417,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,415,000 | thousands by filing date | put |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,930 | $1,415,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,815 | $1,415,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 21,567 | $1,412,000 | thousands by filing date | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 138,716 | $1,411,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,532 | $1,410,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 256,112 | $1,409,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 105,705 | $1,404,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 54,993 | $1,402,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 107,692 | $1,400,000 | thousands by filing date | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 14,955 | $1,398,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 64,311 | $1,396,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 9,358 | $1,395,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 17,224 | $1,391,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 128,976 | $1,390,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,696 | $1,390,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 32,901 | $1,388,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,149 | $1,387,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 12,213 | $1,386,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 28,073 | $1,386,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 162,099 | $1,384,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 101,802 | $1,383,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 42,448 | $1,383,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 43,507 | $1,382,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 22,851 | $1,376,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 82,818 | $1,376,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 89,888 | $1,371,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 14,809 | $1,369,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 48,956 | $1,368,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 84,928 | $1,363,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 22,665 | $1,363,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 60,000 | $1,362,000 | thousands by filing date | put |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $1,361,000 | thousands by filing date | call |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 24,169 | $1,360,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 37,188 | $1,360,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,572 | $1,359,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 35,507 | $1,355,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 23,403 | $1,354,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 153,713 | $1,354,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 85,915 | $1,353,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 187,411 | $1,352,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 39,461 | $1,350,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 38,434 | $1,350,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 5,400 | $1,349,000 | thousands by filing date | call |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 33,837 | $1,348,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 26,278 | $1,348,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,454 | $1,345,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 82,087 | $1,345,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 17,076 | $1,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 8,937 | $1,342,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,408 | $1,342,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 99,959 | $1,342,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 62,400 | $1,341,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 8,000 | $1,340,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 25,160 | $1,340,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 39,514 | $1,340,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 57,766 | $1,338,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 24,434 | $1,333,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 1,256,831 | $1,332,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 63,525 | $1,328,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 21,679 | $1,324,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 58,197 | $1,324,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,323,000 | thousands by filing date | call |
| SAUL CTRS INC COM | 804395101 | REIT | 30,015 | $1,322,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 39,939 | $1,322,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 114,057 | $1,322,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,021 | $1,321,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 48,838 | $1,320,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 16,437 | $1,319,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 45,608 | $1,319,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 52,719 | $1,319,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 65,750 | $1,318,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 60,438 | $1,318,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 40,000 | $1,314,000 | thousands by filing date | call |
| SIERRA BANCORP | 82620P102 | COM | 54,116 | $1,314,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,277,000 | $1,311,000 | thousands by filing date | principal |
| SITIME CORP COM | 82982T106 | Stock | 6,421 | $1,310,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 66,586 | $1,310,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 86,734 | $1,310,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 43,234 | $1,308,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 38,579 | $1,306,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 24,125 | $1,304,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 87,898 | $1,304,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 65,497 | $1,302,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 20,000 | $1,301,000 | thousands by filing date | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 57,565 | $1,301,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 97,903 | $1,300,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 27,989 | $1,300,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 38,319 | $1,298,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 94,698 | $1,297,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 155,502 | $1,296,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,100 | $1,295,000 | thousands by filing date | call |
| NUVEEN SELECT TAX FREE INCOM | 67063C106 | SH BEN INT | 82,947 | $1,295,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 12,000 | $1,294,000 | thousands by filing date | call |
| LIVENT CORP | 53814L108 | COM | 56,000 | $1,294,000 | thousands by filing date | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 19,918 | $1,294,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 97,202 | $1,291,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 199,360 | $1,291,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 22,751 | $1,288,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 105,152 | $1,287,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 65,993 | $1,286,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 31,311 | $1,282,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 22,917 | $1,281,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 80,007 | $1,280,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 23,512 | $1,279,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 93,950 | $1,275,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 218,892 | $1,275,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 29,321 | $1,274,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,400 | $1,273,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 49,088 | $1,273,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 19,434 | $1,269,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 164,522 | $1,267,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 10,007 | $1,264,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 73,820 | $1,264,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 99,311 | $1,259,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,569 | $1,259,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,361 | $1,257,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 64,610 | $1,256,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 19,026 | $1,254,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 45,000 | $1,253,000 | thousands by filing date | call |
| ITRON INC COM | 465741106 | Stock | 16,448 | $1,244,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 201,530 | $1,233,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 89,678 | $1,223,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 45,532 | $1,222,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 5,186 | $1,220,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 15,109 | $1,219,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 40,442 | $1,217,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,000 | $1,212,000 | thousands by filing date | put |
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 |