13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 7,804 holding rows worth $438,932,585,000.
- Accession
- 0001567619-22-004096
- Filer
- CIK 1000275
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 31,532 entries on the cover page, a total value of $438,932,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,932,585,000 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 managerRoyal Bank of Canada (Channel Islands) 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 |
|---|---|---|---|---|---|---|
| ELFBEAUTYINC | 26856L103 | STOK | 71,374 | $2,370,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 25,732 | $2,365,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 353,352 | $2,363,000 | thousands by filing date | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,520,000 | $2,363,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 40,000 | $2,360,000 | thousands by filing date | put |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 40,000 | $2,359,000 | thousands by filing date | put |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 51,416 | $2,358,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 204,106 | $2,357,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 32,845 | $2,355,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 87,731 | $2,354,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 45,000 | $2,347,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 41,680 | $2,346,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,016 | $2,345,000 | thousands by filing date | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 61,822 | $2,344,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 10,861 | $2,341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 141,501 | $2,340,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 25,337 | $2,330,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $2,329,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 73,315 | $2,329,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 402,879 | $2,324,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 91,918 | $2,324,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U811 | US SUSTAINABLE | 88,878 | $2,315,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 60,097 | $2,314,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 105,621 | $2,314,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 255,189 | $2,311,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 41,729 | $2,306,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 147,820 | $2,305,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 45,346 | $2,305,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 38,590 | $2,303,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 49,345 | $2,298,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 16,967 | $2,297,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 71,494 | $2,295,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 53,424 | $2,295,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 35,098 | $2,294,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 58,557 | $2,291,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 168,502 | $2,289,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 92,867 | $2,283,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 25,020 | $2,283,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 77,656 | $2,280,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 172,253 | $2,277,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 16,549 | $2,275,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,626 | $2,273,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 87,713 | $2,273,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 16,554 | $2,271,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 86,600 | $2,271,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 77,589 | $2,271,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T201 | UNIT 99/99/9999 | 227,760 | $2,266,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 38,778 | $2,260,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 29,287 | $2,254,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 86,029 | $2,249,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 51,153 | $2,246,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 122,396 | $2,246,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 27,200 | $2,241,000 | thousands by filing date | call |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 88,152 | $2,237,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 93,304 | $2,237,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 30,634 | $2,231,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 90,708 | $2,228,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 67,050 | $2,225,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108888 | BLACKSWAN GRWT | 64,399 | $2,225,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 85,674 | $2,224,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 41,800 | $2,221,000 | thousands by filing date | call |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 95,043 | $2,218,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 70,883 | $2,214,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 68,964 | $2,213,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 64,052 | $2,210,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 59,100 | $2,207,000 | thousands by filing date | put |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 31,949 | $2,206,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 49,766 | $2,203,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 25,000 | $2,193,000 | thousands by filing date | call |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 29,381 | $2,191,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 36,511 | $2,190,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 39,053 | $2,189,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L696 | CMN | 18,835 | $2,188,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 45,072 | $2,187,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 123,051 | $2,186,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 220,823 | $2,186,000 | thousands by filing date | |
| PS BUSINESS PKS INC CALIF | 69360J107 | COM | 11,847 | $2,182,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 335,778 | $2,179,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 47,513 | $2,179,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $2,178,000 | thousands by filing date | call |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 147,296 | $2,178,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,910 | $2,177,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,558 | $2,175,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B113 | UNIT 99/99/9999 | 219,006 | $2,175,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 37,291 | $2,168,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 70,995 | $2,166,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 118,108 | $2,164,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 3,000 | $2,157,000 | thousands by filing date | put |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 110,811 | $2,145,000 | thousands by filing date | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 16,412 | $2,144,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 16,085 | $2,142,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 41,293 | $2,138,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 837,028 | $2,135,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 155,450 | $2,134,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 146,110 | $2,134,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 22,520 | $2,134,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 110,020 | $2,134,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 79,498 | $2,132,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 89,751 | $2,130,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 85,256 | $2,130,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 79,119 | $2,129,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 1,897,000 | $2,126,000 | thousands by filing date | principal |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 77,976 | $2,125,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 50,009 | $2,125,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 20,000 | $2,123,000 | thousands by filing date | call |
| STONECO LTD | G85158106 | COM CL A | 125,848 | $2,121,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 35,900 | $2,120,000 | thousands by filing date | call |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 128,131 | $2,115,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 51,609 | $2,115,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 30,795 | $2,115,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190,000 | $2,111,000 | thousands by filing date | call |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 21,086 | $2,110,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 76,680 | $2,107,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 70,949 | $2,106,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 17,957 | $2,106,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 8,734 | $2,104,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,314 | $2,103,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 69,609 | $2,102,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 17,037 | $2,098,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 73,077 | $2,097,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 85,831 | $2,093,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 122,000 | $2,092,000 | thousands by filing date | principal |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 67,452 | $2,091,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 153,533 | $2,087,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,400 | $2,085,000 | thousands by filing date | call |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 58,768 | $2,083,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 127,500 | $2,082,000 | thousands by filing date | call |
| 2U INC | 90214J101 | COM | 103,711 | $2,082,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 63,335 | $2,077,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 38,088 | $2,075,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 73,467 | $2,073,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 164,353 | $2,072,000 | thousands by filing date | |
| CHENIERE ENERGY INC | 16411RAG4 | NOTE 4.250% 3/1 | 2,458,000 | $2,069,000 | thousands by filing date | principal |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 84,371 | $2,064,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 50,500 | $2,062,000 | thousands by filing date | call |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 243,760 | $2,062,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 82,993 | $2,057,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 48,592 | $2,052,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 32,099 | $2,050,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $2,042,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 10,692 | $2,041,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 2,029,000 | $2,039,000 | thousands by filing date | principal |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 126,519 | $2,036,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 32,650 | $2,029,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W747 | ACTIVEBETA PARIS | 49,999 | $2,029,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 18,874 | $2,017,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 10,310 | $2,014,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 38,651 | $2,013,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 124,537 | $2,006,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U795 | INTERN SUSTAINBL | 89,617 | $2,005,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 48,000 | $2,003,000 | thousands by filing date | call |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 34,250 | $2,002,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 37,059 | $2,000,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 67,976 | $1,997,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 40,868 | $1,997,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 68,752 | $1,997,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 130,754 | $1,996,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 19,828 | $1,995,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 130,942 | $1,993,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 79,436 | $1,993,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 63,278 | $1,992,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 36,428 | $1,991,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 98,340 | $1,988,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 28,539 | $1,986,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M201 | MID CAP VAL FD | 42,142 | $1,985,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 41,673 | $1,984,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 15,254 | $1,983,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 72,974 | $1,982,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 70,937 | $1,977,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 70,677 | $1,973,000 | thousands by filing date | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 73,202 | $1,962,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 64,015 | $1,956,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 58,568 | $1,955,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 96,214 | $1,947,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 42,613 | $1,945,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 17,479 | $1,944,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 38,858 | $1,942,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 26,924 | $1,942,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 80,430 | $1,941,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 144,303 | $1,937,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 33,858 | $1,936,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 51,556 | $1,935,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 27,181 | $1,935,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 9,186 | $1,934,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 276,210 | $1,929,000 | thousands by filing date | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 809,000 | $1,928,000 | thousands by filing date | principal |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 123,494 | $1,927,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 197,448 | $1,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 96,256 | $1,926,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 22,893 | $1,924,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690206 | UNIT 99/99/9999 | 194,100 | $1,920,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 17,872 | $1,914,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,800 | $1,913,000 | thousands by filing date | put |
| iShares MSCI Mexico ETF | 464286822 | SHS | 37,800 | $1,913,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 89,762 | $1,912,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 64,641 | $1,911,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 147,901 | $1,907,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 36,422 | $1,906,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 26,612 | $1,903,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 191,353 | $1,902,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 121,289 | $1,900,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 90,075 | $1,900,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 11,479 | $1,898,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 34,315 | $1,897,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 100,643 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 29,313 | $1,897,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 101,628 | $1,896,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 65,343 | $1,894,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 48,277 | $1,890,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 76,923 | $1,889,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 292,515 | $1,887,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 85,879 | $1,878,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 28,333 | $1,877,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 26,700 | $1,877,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 20,706 | $1,875,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 117,201 | $1,873,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 117,908 | $1,871,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 54,744 | $1,868,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 99,324 | $1,865,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,600,000 | $1,862,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B169 | CMN | 32,792 | $1,860,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 52,256 | $1,859,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 28,779 | $1,856,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 72,313 | $1,856,000 | thousands by filing date | |
| QUALTRICS INTL INC | 747601201 | COM CL A | 52,340 | $1,853,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 68,941 | $1,853,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 105,741 | $1,852,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 47,583 | $1,852,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A202 | UNIT 09/30/2026 | 178,068 | $1,852,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 75,918 | $1,851,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 118,359 | $1,850,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 117,542 | $1,850,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 98,975 | $1,846,000 | thousands by filing date | |
| Phillips 66 Partners LP | 718549207 | COM UNIT REP INT | 51,136 | $1,845,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 38,303 | $1,845,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 7,450 | $1,844,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 241,355 | $1,842,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 57,440 | $1,842,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 10,000 | $1,839,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 74,580 | $1,839,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 241,738 | $1,837,000 | thousands by filing date | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 136,611 | $1,834,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 79,288 | $1,830,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 17,915 | $1,828,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 49,824 | $1,823,000 | thousands by filing date | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 37,913 | $1,819,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 39,453 | $1,817,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 28,112 | $1,816,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 129,988 | $1,815,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 40,656 | $1,813,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 36,379 | $1,813,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 997,864 | $1,806,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 113,256 | $1,806,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 78,871 | $1,805,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 132,812 | $1,799,000 | thousands by filing date | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 46,024 | $1,799,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 40,341 | $1,799,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 44,328 | $1,789,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 67,444 | $1,788,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 103,431 | $1,787,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 15,000 | $1,786,000 | thousands by filing date | call |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 152,860 | $1,783,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 62,023 | $1,782,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 1,301,096 | $1,782,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 106,101 | $1,778,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 70,880 | $1,778,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 39,600 | $1,772,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 49,145 | $1,770,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 28,784 | $1,769,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 113,985 | $1,768,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 17,665 | $1,766,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 5,146 | $1,763,000 | thousands by filing date | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 39,649 | $1,762,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 61,257 | $1,758,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 19,576 | $1,752,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 110,100 | $1,749,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 91,985 | $1,747,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 50,493 | $1,747,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 76,784 | $1,744,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 28,537 | $1,744,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 36,203 | $1,742,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,054 | $1,733,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 100,043 | $1,731,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 26,008 | $1,730,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 122,696 | $1,729,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 33,500 | $1,725,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 65,077 | $1,725,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 41,089 | $1,723,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,617 | $1,723,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 25,900 | $1,723,000 | thousands by filing date | call |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 380,910 | $1,722,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 36,100 | $1,719,000 | thousands by filing date | put |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 44,376 | $1,718,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 40,925 | $1,717,000 | thousands by filing date | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 134,096 | $1,715,000 | thousands by filing date | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 34,425 | $1,712,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 288,656 | $1,710,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 37,374 | $1,709,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 115,517 | $1,709,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 61,691 | $1,707,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 20,081 | $1,707,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 155,258 | $1,704,000 | thousands by filing date | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 141,220 | $1,703,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,598 | $1,702,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 32,019 | $1,697,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735128 | UNIT 06/17/2026 | 170,014 | $1,695,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 41,002 | $1,694,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 24,681 | $1,693,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 28,516 | $1,692,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 21,418 | $1,692,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 10,000 | $1,691,000 | thousands by filing date | put |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 55,890 | $1,688,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 99,294 | $1,688,000 | thousands by filing date | |
| TEEKAY LNG PARTNERS L P | Y8564M105 | PRTNRSP UNITS | 99,717 | $1,688,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 63,545 | $1,687,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 12,385 | $1,685,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 27,623 | $1,683,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 190,035 | $1,683,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 98,132 | $1,680,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 25,087 | $1,676,000 | thousands by filing date | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 117,318 | $1,676,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 171,371 | $1,673,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 79,897 | $1,668,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 162,963 | $1,667,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 63,048 | $1,666,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 42,208 | $1,665,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147UAB3 | NOTE 4.500% 4/0 | 1,643,000 | $1,659,000 | thousands by filing date | principal |
| WESTERN UN CO COM | 959802109 | Stock | 92,800 | $1,656,000 | thousands by filing date | call |
| AMERIS BANCORP | 03076K108 | COM | 33,257 | $1,653,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 70,388 | $1,650,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 10,917 | $1,648,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 38,169 | $1,645,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 100,000 | $1,645,000 | thousands by filing date | put |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 91,555 | $1,644,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 58,479 | $1,643,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 37,706 | $1,640,000 | thousands by filing date | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 52,254 | $1,640,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 69,210 | $1,637,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 144,790 | $1,636,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 260,241 | $1,634,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 78,602 | $1,634,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 18,242 | $1,632,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 33,382 | $1,627,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 22,221 | $1,627,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 14,000 | $1,626,000 | thousands by filing date | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 64,300 | $1,626,000 | thousands by filing date | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61,168 | $1,626,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 56,178 | $1,625,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 59,156 | $1,624,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 17,014 | $1,621,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 74,843 | $1,619,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H102 | DURABLE HGH DIV | 50,371 | $1,618,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 5,000 | $1,617,000 | thousands by filing date | call |
| VALMONT INDS INC COM | 920253101 | Stock | 6,445 | $1,614,000 | thousands by filing date | |
| SPRINGWORKS THERAPEUTICS INC | 85205L107 | COM | 25,986 | $1,610,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 64,258 | $1,609,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 40,010 | $1,608,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 56,279 | $1,605,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 72,065 | $1,604,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 15,455 | $1,601,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 93,106 | $1,599,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 49,737 | $1,597,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 89,519 | $1,597,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 53,761 | $1,591,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 196,600 | $1,590,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 17,032 | $1,587,000 | thousands by filing date | principal |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 51,179 | $1,582,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 26,948 | $1,577,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 111,192 | $1,576,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 38,590 | $1,576,000 | thousands by filing date | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 95,195 | $1,574,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 21,994 | $1,572,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 13,253 | $1,570,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 9,000 | $1,569,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 32,500 | $1,569,000 | thousands by filing date | put |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 24,187 | $1,569,000 | thousands by filing date | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 85,653 | $1,568,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 23,256 | $1,567,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,818 | $1,562,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 65,923 | $1,559,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4,449 | $1,558,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 26,055 | $1,557,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 12,942 | $1,556,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 153,189 | $1,554,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 135,245 | $1,553,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 24,942 | $1,552,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 36,000 | $1,551,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 26,678 | $1,545,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 95,420 | $1,545,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 95,577 | $1,543,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 91,460 | $1,543,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,101,000 | $1,539,000 | thousands by filing date | principal |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 29,385 | $1,538,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 100,241 | $1,538,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 87,829 | $1,536,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 23,925 | $1,535,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 22,700 | $1,534,000 | thousands by filing date | put |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 60,318 | $1,533,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 26,783 | $1,533,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 124,920 | $1,533,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 42,755 | $1,532,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 28,472 | $1,532,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L877 | ROYCE QUANT SML | 38,344 | $1,532,000 | thousands by filing date | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 350,537 | $1,531,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 67,421 | $1,531,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 49,962 | $1,529,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 310,333 | $1,527,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 221,550 | $1,527,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 26,395 | $1,527,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 102,832 | $1,524,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 18,206 | $1,523,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 36,020 | $1,521,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 21,037 | $1,520,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 33,696 | $1,517,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 96,509 | $1,515,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R110 | UNIT 99/99/9999 | 151,471 | $1,509,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 33,809 | $1,508,000 | thousands by filing date | |
| 3D PRINTING ETF | 00214Q500 | ETF | 43,977 | $1,508,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 11,954 | $1,506,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 35,605 | $1,504,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 15,576 | $1,497,000 | thousands by filing date | |
| AH RLTY TR INC | 04208T108 | COM | 98,286 | $1,496,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 147,568 | $1,495,000 | thousands by filing date | |
| ENDURANCE ACQUISITION CORP | G3041W123 | UNIT 09/01/2026 | 149,590 | $1,493,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 51,558 | $1,489,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 143,886 | $1,488,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 55,672 | $1,484,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 110,354 | $1,482,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 77,083 | $1,478,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 83,828 | $1,477,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 75,811 | $1,473,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 53,342 | $1,471,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 20,404 | $1,471,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 19,562 | $1,471,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 55,435 | $1,470,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 104,835 | $1,468,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 67,674 | $1,468,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 53,292 | $1,465,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 13,344 | $1,461,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 53,764 | $1,461,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 56,811 | $1,457,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 155,543 | $1,455,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 264,142 | $1,455,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 80,542 | $1,455,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 9,199 | $1,453,000 | thousands by filing date | |
| M/I HOMES INC | 55305B101 | COM | 23,368 | $1,453,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 202,026 | $1,453,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 30,233 | $1,450,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 31,834 | $1,449,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 33,162 | $1,448,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,100 | $1,446,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 53,491 | $1,446,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 31,500 | $1,444,000 | thousands by filing date | call |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 52,750 | $1,444,000 | thousands by filing date | |
| SURO CAP CORP | 86887Q109 | COM NEW | 111,401 | $1,443,000 | thousands by filing date | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 481,102 | $1,443,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 15,790 | $1,442,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 489,749 | $1,441,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 69,442 | $1,440,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 5,600 | $1,439,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 36,497 | $1,435,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 89,671 | $1,434,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 91,800 | $1,431,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 37,837 | $1,431,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 19,553 | $1,430,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 39,899 | $1,430,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 64,337 | $1,430,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032114 | UNIT 99/99/9999 | 143,979 | $1,430,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 121,850 | $1,429,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,245 | $1,428,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 23,998 | $1,426,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 32,765 | $1,424,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 118,576 | $1,422,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,444 | $1,422,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 29,758 | $1,422,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 54,200 | $1,421,000 | thousands by filing date | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 48,747 | $1,421,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 59,452 | $1,418,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 89,487 | $1,416,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 7,885 | $1,414,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 87,852 | $1,414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 9,367 | $1,411,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 40,412 | $1,408,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 23,911 | $1,408,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 7,992 | $1,407,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 375,000 | $1,406,000 | thousands by filing date | put |
| SUMO LOGIC INC | 86646P103 | COM | 103,650 | $1,405,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 291,805 | $1,404,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 18,920 | $1,404,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 28,033 | $1,402,000 | thousands by filing date | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 28,506 | $1,402,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L706 | MERLYN AI BULL | 37,999 | $1,402,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 101,757 | $1,400,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 73,654 | $1,399,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 4,855 | $1,396,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 92,438 | $1,396,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 165,861 | $1,395,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,713 | $1,395,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 217,387 | $1,395,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 7,181 | $1,394,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004096 | this filing | 2022-02-14 | acceptance time not in the bulk data set |