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 |
|---|---|---|---|---|---|---|
| SURO CAP CORP | 86887Q109 | COM NEW | 93,840 | $1,212,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 29,484 | $1,211,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 35,744 | $1,211,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 49,068 | $1,206,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 122,706 | $1,205,000 | thousands by filing date | |
| FLEXION THERAPEUTICS INC | 33938J106 | COM | 197,167 | $1,203,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 17,674 | $1,202,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 14,021 | $1,200,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 104,921 | $1,199,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,816 | $1,193,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 31,845 | $1,191,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 50,603 | $1,186,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 32,802 | $1,185,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,405 | $1,185,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 62,937 | $1,184,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 26,538 | $1,183,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 82,585 | $1,183,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 121,278 | $1,183,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 28,689 | $1,182,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F409 | INCOME OPPRTNTES | 47,752 | $1,182,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 32,881 | $1,181,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 20,009 | $1,181,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 92,628 | $1,181,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 32,422 | $1,177,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,500 | $1,176,000 | thousands by filing date | call |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 90,183 | $1,176,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 28,753 | $1,176,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 98,306 | $1,174,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 58,401 | $1,173,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,341 | $1,169,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 229,415 | $1,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 7,543 | $1,162,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 176,788 | $1,160,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 48,285 | $1,159,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 161,854 | $1,159,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 41,584 | $1,158,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 63,369 | $1,157,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 118,800 | $1,156,000 | thousands by filing date | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 121,173 | $1,154,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 141,401 | $1,153,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 54,165 | $1,152,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 117,882 | $1,152,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 76,125 | $1,147,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 194,213 | $1,146,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 56,490 | $1,144,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 108,200 | $1,143,000 | thousands by filing date | put |
| TASKUS INC | 87652V109 | CLASS A COM | 17,183 | $1,141,000 | thousands by filing date | |
| KADMON HLDGS INC | 48283N106 | COM | 131,116 | $1,141,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 25,000 | $1,140,000 | thousands by filing date | call |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 194,798 | $1,140,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 20,480 | $1,139,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 81,746 | $1,139,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 157,859 | $1,137,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 37,299 | $1,137,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 66,443 | $1,136,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 13,415 | $1,133,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,327 | $1,132,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 81,273 | $1,130,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 18,206 | $1,130,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 20,000 | $1,129,000 | thousands by filing date | call |
| COPA HOLDINGS SA | P31076105 | CL A | 13,856 | $1,127,000 | thousands by filing date | |
| SELECT INTERIOR CONCEPTS INC CLASS | 816120307 | CL A | 78,059 | $1,126,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 85,387 | $1,125,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 55,493 | $1,118,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 88,547 | $1,117,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 53,148 | $1,117,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 75,209 | $1,117,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 114,886 | $1,114,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 11,495 | $1,112,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 1,000,000 | $1,112,000 | thousands by filing date | principal |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 40,716 | $1,111,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 9,978 | $1,110,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 88,652 | $1,110,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 52,589 | $1,109,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 29,751 | $1,109,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 44,590 | $1,107,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 90,258 | $1,107,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 38,138 | $1,106,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 22,051 | $1,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 65,597 | $1,104,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 76,517 | $1,103,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 22,390 | $1,103,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 165,643 | $1,102,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 41,864 | $1,101,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 226,445 | $1,098,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 152,967 | $1,097,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 53,421 | $1,097,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 176,000 | $1,096,000 | thousands by filing date | call |
| REDWOOD TRUST INC | 758075402 | COM | 85,072 | $1,096,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,008 | $1,096,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 15,051 | $1,096,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 287,738 | $1,096,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 49,895 | $1,093,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 72,928 | $1,093,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 12,201 | $1,092,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 14,563 | $1,090,000 | thousands by filing date | |
| INVACARE CORP | 461203101 | COMMON STOCK | 229,042 | $1,090,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 16,824 | $1,089,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 111,891 | $1,089,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 10,584 | $1,086,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 119,524 | $1,086,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 64,905 | $1,085,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 150,675 | $1,085,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 18,647 | $1,085,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 106,986 | $1,084,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 40,335 | $1,084,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 45,809 | $1,082,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 43,371 | $1,081,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 13,905 | $1,081,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 80,732 | $1,080,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 19,261 | $1,078,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 28,710 | $1,078,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 37,932 | $1,077,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 18,607 | $1,075,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 15,074 | $1,072,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 109,944 | $1,072,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,000 | $1,070,000 | thousands by filing date | put |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,000 | $1,070,000 | thousands by filing date | put |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 12,642 | $1,069,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 65,461 | $1,069,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 281,573 | $1,067,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 6,033 | $1,067,000 | thousands by filing date | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 18,095 | $1,067,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 107,430 | $1,067,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 8,980 | $1,065,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 421,891 | $1,063,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,146 | $1,063,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 45,197 | $1,063,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 59,762 | $1,062,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 56,572 | $1,061,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 14,779 | $1,061,000 | thousands by filing date | |
| HEALTH ASSURANCE ACQUIS- | 42226W109 | COM CL A | 108,515 | $1,061,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 30,620 | $1,061,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 64,900 | $1,060,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 27,562 | $1,059,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 107,496 | $1,059,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 106,175 | $1,058,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 34,661 | $1,057,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 69,471 | $1,056,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 30,931 | $1,054,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 55,722 | $1,054,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 67,063 | $1,053,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 103,764 | $1,053,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 71,483 | $1,051,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 68,801 | $1,047,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 42,032 | $1,046,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 77,083 | $1,045,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,165 | $1,045,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 61,634 | $1,044,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,842 | $1,042,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,832 | $1,042,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 76,109 | $1,042,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 28,791 | $1,041,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 18,840 | $1,040,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 18,982 | $1,040,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQU II | 24279D105 | CLASS A COM | 103,401 | $1,039,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 38,930 | $1,038,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 27,437 | $1,038,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,482 | $1,035,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 29,779 | $1,035,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 50,159 | $1,034,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 65,712 | $1,034,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 25,360 | $1,031,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 23,384 | $1,030,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 108,428 | $1,030,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 32,801 | $1,026,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 10,298 | $1,025,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 23,156 | $1,025,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 32,122 | $1,024,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 69,547 | $1,024,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 47,778 | $1,023,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 108,025 | $1,023,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 37,724 | $1,023,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 40,000 | $1,022,000 | thousands by filing date | put |
| LUCID GROUP INC | 549498103 | COM | 40,187 | $1,020,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 53,045 | $1,020,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,248 | $1,020,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 42,211 | $1,020,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 102,535 | $1,019,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 47,689 | $1,018,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 215,328 | $1,015,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 1,000,000 | $1,014,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 53,383 | $1,014,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 36,092 | $1,012,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 107,388 | $1,011,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 112,015 | $1,009,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,283 | $1,009,000 | thousands by filing date | |
| NMI HLDGS INC | 629209305 | COM | 44,528 | $1,007,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 27,047 | $1,006,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 9,661 | $1,006,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 44,336 | $1,005,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,193 | $1,002,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 14,325 | $1,000,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 28,022 | $998,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 33,089 | $997,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 115,547 | $997,000 | thousands by filing date | |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 1,002,000 | $997,000 | thousands by filing date | principal |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 17,770 | $996,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 15,702 | $996,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 43,187 | $995,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 36,103 | $994,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,455 | $993,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,037 | $991,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 58,075 | $990,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 87,300 | $989,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 9,129 | $988,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 52,632 | $986,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 14,931 | $986,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 19,271 | $986,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 100,000 | $985,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,678 | $984,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 99,174 | $984,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 24,700 | $983,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 11,181 | $981,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 66,600 | $980,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,919 | $979,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 22,104 | $979,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 22,955 | $978,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,838 | $978,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 81,923 | $977,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 40,883 | $977,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 100,000 | $977,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 42,871 | $975,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 96,108 | $975,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 100,000 | $974,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 44,514 | $973,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 44,900 | $972,000 | thousands by filing date | call |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 103,557 | $971,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 105,056 | $969,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 45,862 | $968,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 36,690 | $967,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 15,679 | $967,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 20,246 | $964,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 97,800 | $964,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 162,590 | $962,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 66,226 | $961,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 25,261 | $960,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 25,672 | $960,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 507,492 | $959,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 4,697 | $959,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 21,884 | $959,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 47,562 | $959,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 98,100 | $956,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,429 | $955,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 32,321 | $955,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 30,651 | $953,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 8,147 | $952,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 101,513 | $952,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 16,158 | $951,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379AA9 | NOTE | 1,132,000 | $950,000 | thousands by filing date | principal |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 15,391 | $949,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 87,744 | $949,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 96,049 | $949,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 32,192 | $948,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 95,989 | $948,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 42,479 | $947,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 125,500 | $945,000 | thousands by filing date | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 14,267 | $944,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 61,100 | $944,000 | thousands by filing date | call |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 42,661 | $943,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 18,002 | $943,000 | thousands by filing date | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 469,185 | $943,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 95,332 | $943,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 48,220 | $941,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 26,626 | $941,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 56,508 | $939,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 18,139 | $938,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 48,645 | $935,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 48,564 | $935,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,835 | $935,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 9,080 | $934,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 85,855 | $933,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 40,122 | $932,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 50,904 | $932,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 29,492 | $930,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 78,017 | $929,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 13,022 | $928,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 23,359 | $928,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 10,000 | $927,000 | thousands by filing date | put |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 61,277 | $927,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 20,513 | $926,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,596 | $926,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 93,658 | $923,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 148,000 | $922,000 | thousands by filing date | put |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 23,429 | $922,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 88,309 | $920,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 67,510 | $920,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 12,492 | $918,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 10,945 | $916,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 10,788 | $915,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 176,384 | $915,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 31,590 | $915,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 34,753 | $914,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 18,360 | $914,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 61,447 | $913,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 10,113 | $913,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,449 | $913,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 20,953 | $912,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 31,167 | $910,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 183,720 | $909,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 15,206 | $907,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 36,210 | $906,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 12,512 | $905,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 16,115 | $905,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 203,005 | $904,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 167,949 | $903,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 134,606 | $902,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 5,893 | $901,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,955 | $901,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 90,096 | $901,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 41,411 | $899,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 24,170 | $897,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 33,184 | $896,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 11,366 | $894,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 166,182 | $894,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 80,616 | $894,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 57,265 | $893,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 12,463 | $892,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,258 | $892,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,134 | $892,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83,016 | $891,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 34,299 | $890,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,409 | $889,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 89,707 | $889,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 85,738 | $888,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,519 | $888,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,049 | $888,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 21,616 | $888,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 26,380 | $887,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 43,478 | $886,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 25,600 | $886,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 28,720 | $886,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 27,884 | $886,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 57,156 | $883,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 18,703 | $882,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,968 | $880,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,095 | $880,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 62,072 | $880,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 31,637 | $879,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 40,983 | $877,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $877,000 | thousands by filing date | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,282 | $876,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 54,060 | $875,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 27,591 | $874,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 20,282 | $870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 24,065 | $869,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 31,893 | $867,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 88,776 | $866,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 87,286 | $865,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 20,567 | $864,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 51,543 | $861,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 58,900 | $861,000 | thousands by filing date | put |
| NATURA &CO HLDG S A | 63884N108 | ADR | 51,624 | $860,000 | thousands by filing date | |
| ONTRAK INC | 683373104 | COM | 85,424 | $858,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 55,445 | $857,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 17,899 | $857,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 28,755 | $856,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 74,497 | $856,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 55,832 | $856,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 10,801 | $855,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 29,813 | $855,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 45,346 | $854,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 88,575 | $854,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 15,806 | $852,000 | thousands by filing date | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 36,750 | $852,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 123,039 | $852,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 83,476 | $852,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 9,456 | $851,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 75,528 | $851,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 90,725 | $850,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 26,291 | $849,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 57,622 | $848,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 26,804 | $846,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 34,276 | $844,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 17,501 | $844,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,000 | $842,000 | thousands by filing date | call |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 121,813 | $841,000 | thousands by filing date | |
| PROSHARES TR | 74347G861 | ULTRAPRO SHT QQQ | 97,400 | $841,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 17,551 | $836,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 20,545 | $835,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 84,204 | $831,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 114,498 | $830,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 60,358 | $830,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 85,178 | $830,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 57,632 | $829,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 13,394 | $829,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 9,415 | $828,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 37,682 | $826,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 52,370 | $825,000 | thousands by filing date | |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 34,095 | $823,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 19,844 | $822,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 18,716 | $822,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 108,619 | $822,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 8,912 | $821,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 7,319 | $821,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $820,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,137 | $820,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 13,625 | $818,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 40,503 | $817,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 7,994 | $817,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 9,177 | $816,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 29,945 | $815,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 81,277 | $812,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 57,634 | $811,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 135,965 | $811,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 217,077 | $810,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G690 | DLY SEMICNDTR BR | 114,150 | $808,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 32,918 | $807,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 43,222 | $806,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 26,922 | $804,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 14,254 | $804,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 31,166 | $802,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 13,702 | $801,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 54,447 | $801,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,208 | $798,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 18,565 | $798,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 11,904 | $797,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,354 | $796,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 50,462 | $796,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 172,400 | $795,000 | thousands by filing date | put |
| ISHARES TR | 46429B408 | CMN | 26,693 | $795,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 139,787 | $794,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 15,055 | $792,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,757 | $792,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X889 | VICTRYSHS VETERN | 24,769 | $791,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 23,600 | $790,000 | thousands by filing date | put |
| ECHOSTAR CORP | 278768106 | CL A | 30,891 | $787,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 16,656 | $785,000 | thousands by filing date | |
| SOC TELEMED | 78472F101 | COM | 347,864 | $785,000 | thousands by filing date | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 8,602 | $783,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 22,043 | $783,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 24,766 | $782,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 18,817 | $781,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 23,170 | $779,000 | thousands by filing date | |
| AGILE THERAPEUTICS INC | 00847L100 | COM | 810,224 | $779,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 11,726 | $778,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,866 | $778,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 11,869 | $778,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,667 | $778,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 79,231 | $778,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 28,842 | $777,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 110,067 | $777,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,800 | $776,000 | thousands by filing date | call |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 11,637 | $776,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,935 | $776,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 19,159 | $775,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 52,447 | $774,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 5,678 | $772,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 44,882 | $770,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 31,199 | $770,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 41,479 | $769,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 32,353 | $768,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 29,393 | $765,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 17,105 | $764,000 | thousands by filing date | |
| ARROW INVTS TR | 042765677 | RVRSE CAP500 ETF | 33,298 | $764,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X871 | VICTROYSHS AMER | 24,179 | $764,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,674 | $763,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,507 | $763,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 23,314 | $762,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 22,558 | $761,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 20,995 | $760,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 8,030 | $759,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 29,775 | $759,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 48,988 | $759,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 16,153 | $759,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 123,213 | $759,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,119 | $757,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 15,760 | $757,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 214,368 | $757,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 75,641 | $756,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 144,744 | $755,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 64,124 | $755,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,700 | $753,000 | thousands by filing date | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,065 | $753,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 70,453 | $752,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 68,016 | $751,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,458 | $750,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,430 | $748,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 75,052 | $747,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 50,840 | $746,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,304 | $746,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,235 | $745,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 46,590 | $745,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,263 | $744,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 4,162 | $743,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 73,734 | $743,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,021 | $741,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 16,760 | $740,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,245 | $736,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30,084 | $736,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 23,441 | $735,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 123,139 | $735,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 55,607 | $735,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 63,696 | $735,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 44,158 | $734,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 33,287 | $732,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,000 | $732,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 13,675 | $731,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 46,143 | $731,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 23,651 | $730,000 | 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 |