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 |
|---|---|---|---|---|---|---|
| ANAPTYSBIO INC | 032724106 | COM | 40,066 | $1,392,000 | thousands by filing date | |
| OAKTREE ACQUISITION CORP II | G6715X103 | CL A SHS | 140,900 | $1,392,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 66,607 | $1,387,000 | thousands by filing date | |
| MOOG INC CL A | 615394202 | Stock | 17,086 | $1,383,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 102,202 | $1,381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 24,816 | $1,380,000 | thousands by filing date | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 64,745 | $1,379,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 41,371 | $1,373,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 92,413 | $1,369,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 17,325 | $1,368,000 | thousands by filing date | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 9,944 | $1,365,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 11,356 | $1,364,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 28,466 | $1,363,000 | thousands by filing date | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 32,054 | $1,363,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 37,078 | $1,362,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 38,526 | $1,359,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 28,273 | $1,359,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 39,905 | $1,357,000 | thousands by filing date | |
| BLACKROCK INCOME TR INC | 09247F100 | COM | 239,988 | $1,355,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 364,342 | $1,355,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 52,559 | $1,355,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 92,027 | $1,353,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 41,866 | $1,353,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 498,807 | $1,352,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 18,811 | $1,351,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G771 | ETFMG TRAVEL TEC | 55,427 | $1,351,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 26,227 | $1,349,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 26,112 | $1,343,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 38,487 | $1,340,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 24,322 | $1,340,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 49,145 | $1,339,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 16,276 | $1,339,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 23,896 | $1,339,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 39,684 | $1,337,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 40,000 | $1,336,000 | thousands by filing date | put |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 29,145 | $1,331,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U787 | NET ZERO TRANS | 51,338 | $1,331,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 12,822 | $1,329,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 98,062 | $1,327,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 141,439 | $1,319,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 79,253 | $1,319,000 | thousands by filing date | |
| SOLAR SENIOR CAPITAL LTD | 83416M105 | COM | 94,374 | $1,319,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 12,622 | $1,318,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 5,000 | $1,317,000 | thousands by filing date | put |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,639 | $1,315,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 28,651 | $1,314,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 70,610 | $1,313,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 90,709 | $1,306,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,400 | $1,306,000 | thousands by filing date | put |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 16,841 | $1,304,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 40,379 | $1,302,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 7,856 | $1,301,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 10,613 | $1,300,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 11,300 | $1,299,000 | thousands by filing date | call |
| Fidelity High Dividend ETF | 316092840 | SHS | 32,210 | $1,298,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,505,000 | $1,297,000 | thousands by filing date | principal |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 63,233 | $1,295,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 143,572 | $1,293,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 377,750 | $1,292,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 49,181 | $1,292,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 27,979 | $1,290,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 30,983 | $1,289,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 36,845 | $1,288,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 1,277,000 | $1,287,000 | thousands by filing date | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 61,018 | $1,284,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 27,411 | $1,282,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 76,324 | $1,279,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 29,691 | $1,278,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 21,206 | $1,277,000 | thousands by filing date | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 59,123 | $1,273,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 87,082 | $1,272,000 | thousands by filing date | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 62,078 | $1,270,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 39,496 | $1,268,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 14,398 | $1,264,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 166,074 | $1,262,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 37,281 | $1,262,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 12,088 | $1,261,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 126,090 | $1,258,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 65,124 | $1,255,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,968 | $1,254,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 24,732 | $1,254,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 47,397 | $1,254,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 19,354 | $1,253,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 86,914 | $1,253,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 26,423 | $1,253,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 49,794 | $1,251,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 18,423 | $1,250,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 14,887 | $1,248,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 43,739 | $1,245,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 47,608 | $1,245,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 60,000 | $1,244,000 | thousands by filing date | call |
| GUESS INC COM | 401617105 | Stock | 52,502 | $1,244,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 17,284 | $1,243,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 27,396 | $1,242,000 | thousands by filing date | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 95,311 | $1,239,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 41,748 | $1,237,000 | thousands by filing date | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 106,966 | $1,235,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 236,421 | $1,234,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 69,101 | $1,230,000 | thousands by filing date | |
| SHAW COMMUNICATIONS INC | 82028K200 | CL B CONV | 40,500 | $1,229,000 | thousands by filing date | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 12,136 | $1,229,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 47,083 | $1,228,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 29,784 | $1,227,000 | thousands by filing date | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 80,028 | $1,226,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 53,234 | $1,219,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 18,100 | $1,218,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 38,227 | $1,216,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 22,864 | $1,216,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 72,000 | $1,214,000 | thousands by filing date | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 66,306 | $1,213,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 25,606 | $1,211,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 28,906 | $1,210,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 11,836 | $1,210,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 99,498 | $1,209,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 135,413 | $1,206,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 94,004 | $1,206,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 31,565 | $1,205,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 102,771 | $1,205,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 103,677 | $1,204,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 19,643 | $1,203,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 84,247 | $1,203,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 101,383 | $1,201,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 5,000 | $1,200,000 | thousands by filing date | put |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 59,552 | $1,200,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 44,581 | $1,199,000 | thousands by filing date | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 20,339 | $1,198,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 32,961 | $1,195,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,417 | $1,194,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 54,717 | $1,192,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 107,322 | $1,191,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 35,720 | $1,191,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 44,844 | $1,188,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 27,301 | $1,187,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 5,147 | $1,186,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 23,985 | $1,184,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 27,834 | $1,184,000 | thousands by filing date | |
| MERITAGE HOMES CORP COM | 59001A102 | Stock | 9,692 | $1,183,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 20,830 | $1,183,000 | thousands by filing date | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 148,479 | $1,182,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 54,719 | $1,182,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 121,000 | $1,182,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 52,161 | $1,181,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 143,723 | $1,178,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 17,184 | $1,177,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 20,413 | $1,173,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 60,414 | $1,172,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 149,944 | $1,172,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 7,889 | $1,170,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 14,740 | $1,169,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 213,015 | $1,167,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 27,030 | $1,166,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 67,785 | $1,165,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 35,770 | $1,163,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 60,988 | $1,163,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 204,530 | $1,162,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 87,855 | $1,160,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 156,201 | $1,159,000 | thousands by filing date | |
| ENPHYS ACQUISITION CORP | G3167L125 | UNIT 99/99/9999 | 116,752 | $1,158,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 66,219 | $1,156,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 40,000 | $1,156,000 | thousands by filing date | put |
| PTC THERAPEUTICS INC | 69366J200 | COM | 29,001 | $1,155,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 106,901 | $1,154,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 117,882 | $1,153,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,933 | $1,151,000 | thousands by filing date | |
| MGE ENERGY INC | 55277P104 | COM | 14,003 | $1,151,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 44,074 | $1,151,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,143 | $1,150,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 158,332 | $1,148,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 231,739 | $1,144,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 10,817 | $1,141,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 11,469 | $1,141,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 98,243 | $1,140,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 36,050 | $1,139,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 54,397 | $1,139,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 177,969 | $1,138,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 126,235 | $1,136,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 36,414 | $1,135,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 10,623 | $1,132,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B127 | UNIT 99/99/9999 | 114,587 | $1,132,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,131,000 | thousands by filing date | put |
| NORDSTROM INC | 655664100 | COM | 50,000 | $1,131,000 | thousands by filing date | call |
| ORTHO CLINICAL DIAGNOSTICS H | G6829J107 | ORD SHS | 52,856 | $1,131,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,795 | $1,130,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 41,385 | $1,128,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 1,818 | $1,126,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 63,313 | $1,126,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 30,804 | $1,125,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 13,119 | $1,124,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 119,687 | $1,120,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 12,271 | $1,120,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 215,694 | $1,119,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 15,876 | $1,118,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 21,967 | $1,118,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 21,559 | $1,116,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 34,095 | $1,114,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 38,131 | $1,113,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 13,110 | $1,110,000 | thousands by filing date | |
| Global X Blockchain ETF | 37954Y160 | ETF | 50,936 | $1,110,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 27,088 | $1,109,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 97,404 | $1,109,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 24,158 | $1,108,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 49,179 | $1,106,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 21,223 | $1,104,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 21,921 | $1,103,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 75,640 | $1,100,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 33,202 | $1,099,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 82,220 | $1,099,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 46,371 | $1,099,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 9,860 | $1,098,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 83,346 | $1,097,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923AP3 | NOTE 4.750%11/0 | 1,000,000 | $1,097,000 | thousands by filing date | principal |
| OPEN LENDING CORP | 68373J104 | COM | 48,704 | $1,095,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 78,954 | $1,094,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 729,108 | $1,094,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 15,333 | $1,094,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 11,436 | $1,093,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 9,926 | $1,091,000 | thousands by filing date | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 34,867 | $1,089,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 11,840 | $1,088,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 14,661 | $1,088,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 68,116 | $1,088,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 109,708 | $1,087,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 58,148 | $1,086,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,527 | $1,086,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 18,972 | $1,085,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 10,303 | $1,083,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 24,425 | $1,083,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 127,107 | $1,082,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 163,000 | $1,081,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,352 | $1,080,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 23,737 | $1,078,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 9,000 | $1,077,000 | thousands by filing date | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 42,162 | $1,075,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 47,384 | $1,074,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 60,128 | $1,074,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 172,638 | $1,071,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 81,747 | $1,069,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 37,572 | $1,069,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 109,944 | $1,069,000 | thousands by filing date | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 91,186 | $1,067,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 16,451 | $1,064,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A446 | OPUS SML CP VL | 30,076 | $1,063,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 125,069 | $1,061,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 33,119 | $1,061,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 30,819 | $1,059,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 33,710 | $1,058,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E208 | UNIT 99/99/9999 | 106,454 | $1,058,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 11,172 | $1,056,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,235 | $1,055,000 | thousands by filing date | |
| NUVEEN INTERMEDIATE DURATION M | 670671106 | COM | 70,685 | $1,055,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 53,747 | $1,055,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 76,160 | $1,053,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 88,864 | $1,053,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595127 | UNIT 01/06/2026 | 106,280 | $1,053,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 512,259 | $1,051,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 62,937 | $1,051,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 40,039 | $1,050,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 15,614 | $1,050,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III UNIT EX 022226 | 44376L206 | Stock | 107,119 | $1,050,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,285 | $1,049,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 124,172 | $1,048,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 41,489 | $1,047,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 14,025 | $1,046,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 20,050 | $1,045,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 24,148 | $1,045,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 13,041 | $1,044,000 | thousands by filing date | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 76,759 | $1,043,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 20,785 | $1,041,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 79,934 | $1,039,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 55,772 | $1,037,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 142,083 | $1,036,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 8,669 | $1,036,000 | thousands by filing date | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 35,872 | $1,034,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 19,492 | $1,034,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 30,229 | $1,032,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 34,887 | $1,032,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 98,467 | $1,030,000 | thousands by filing date | |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 31,134 | $1,028,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 58,900 | $1,027,000 | thousands by filing date | put |
| MODINE MFG CO COM | 607828100 | Stock | 101,663 | $1,026,000 | thousands by filing date | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 38,997 | $1,026,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 5,000 | $1,024,000 | thousands by filing date | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 63,297 | $1,024,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 73,989 | $1,022,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 24,251 | $1,021,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 6,742 | $1,018,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 940,000 | $1,018,000 | thousands by filing date | principal |
| ADVANSIX INC | 00773T101 | COM | 21,500 | $1,017,000 | thousands by filing date | |
| NIGHTDRAGON ACQUISITION CORP | 65413D204 | UNIT 02/26/20266 | 102,535 | $1,017,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 580,000 | $1,015,000 | thousands by filing date | call |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 26,994 | $1,014,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 59,585 | $1,013,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 31,393 | $1,012,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 28,359 | $1,012,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 30,510 | $1,010,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 198,004 | $1,009,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 31,154 | $1,009,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 103,837 | $1,007,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 66,338 | $1,006,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 34,110 | $1,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 21,040 | $1,002,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 104,475 | $1,000,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 56,239 | $998,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 70,000 | $997,000 | thousands by filing date | put |
| GMS INC | 36251C103 | COM | 16,556 | $996,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 17,622 | $995,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 103,419 | $995,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 44,244 | $995,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 64,239 | $992,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 19,228 | $992,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V202 | UNIT 99/99/9999 | 100,000 | $991,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 14,905 | $990,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 11,669 | $990,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 66,688 | $990,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 70,784 | $990,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 17,205 | $989,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 22,557 | $989,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 64,983 | $988,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 37,599 | $986,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 38,427 | $985,000 | thousands by filing date | |
| VIPER | 92763M105 | COMMON STOCK | 46,228 | $985,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 34,141 | $984,000 | thousands by filing date | |
| THUNDER BRDG CAP PRTNRS IV I | 88605L206 | UNIT 06/30/2026 | 100,000 | $984,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y558 | MSCI CHINA CON | 35,015 | $981,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 47,610 | $980,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 27,594 | $977,000 | thousands by filing date | |
| FTAC HERA ACQUISITION CORP | G3728Y103 | COM | 100,000 | $977,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 20,227 | $976,000 | thousands by filing date | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 44,214 | $976,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 23,090 | $976,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 12,965 | $975,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 20,379 | $975,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 15,069 | $972,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 100,000 | $972,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 56,555 | $971,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 64,985 | $970,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 58,894 | $970,000 | thousands by filing date | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 39,999 | $969,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 35,537 | $968,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q733 | ANFIELD US EQU | 69,212 | $968,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 69,007 | $966,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 9,475 | $965,000 | thousands by filing date | |
| FTAC PARNASSUS ACQUISITN COR | 30319B108 | CLASS A COM | 98,100 | $965,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 45,701 | $964,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 280,235 | $964,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 14,095 | $963,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 87,292 | $963,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 40,310 | $963,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U105 | UNIT 10/15/2025 | 95,629 | $963,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 10,822 | $962,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 34,861 | $962,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 14,603 | $962,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 78,863 | $961,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 10,522 | $958,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 11,962 | $958,000 | thousands by filing date | |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 88,948 | $958,000 | thousands by filing date | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 82,514 | $958,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 12,464 | $958,000 | thousands by filing date | |
| LISTED FDS TR | 53656F706 | ROUNDHILL VIDEO | 38,542 | $958,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 138,606 | $958,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 89,892 | $958,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,808 | $957,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 28,619 | $956,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,540 | $956,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 52,910 | $956,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 100,171 | $953,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 44,792 | $952,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 48,444 | $951,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,608 | $950,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 57,213 | $949,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 37,432 | $947,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 95,693 | $947,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 79,962 | $946,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 203,315 | $946,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 10,103 | $945,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 10,105 | $945,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 30,728 | $944,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 62,377 | $944,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 25,316 | $943,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202129 | UNIT 03/09/2026 | 94,982 | $943,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 6,093 | $941,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 30,984 | $940,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 28,565 | $940,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 37,000 | $938,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 53,460 | $936,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 40,304 | $935,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 49,533 | $934,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 37,286 | $933,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 179,435 | $933,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 60,316 | $933,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 49,728 | $932,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 29,301 | $932,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 18,909 | $932,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 24,481 | $932,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 23,279 | $931,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 7,477 | $930,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 56,865 | $928,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 49,687 | $927,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 9,728 | $926,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 42,400 | $925,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 105,801 | $925,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 11,353 | $925,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,922 | $925,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,733 | $924,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 17,367 | $921,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 22,445 | $919,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 12,743 | $919,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 15,491 | $918,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 48,318 | $918,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 8,286 | $917,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 23,906 | $917,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 21,889 | $916,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 5,397 | $916,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 4,000 | $913,000 | thousands by filing date | put |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 25,116 | $913,000 | thousands by filing date | |
| FUTURE HEALTH ESG CORP | 36118W201 | UNIT 09/09/2026 | 92,001 | $913,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 14,596 | $912,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 33,847 | $912,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 210,304 | $911,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 8,189 | $909,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 13,471 | $906,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 57,363 | $906,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 67,403 | $905,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 33,991 | $904,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 23,105 | $903,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 34,347 | $899,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 34,346 | $899,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 45,406 | $898,000 | thousands by filing date | |
| DBX ETF TR | 233051663 | XTRACK JAPAN JPX | 27,941 | $898,000 | thousands by filing date | |
| RICE ACQUISITION CORP II | G75529100 | SHS CL A | 89,707 | $897,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 10,917 | $896,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 21,178 | $896,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,606 | $896,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 74,324 | $892,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 28,334 | $892,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 143,805 | $892,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 22,374 | $891,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 33,232 | $891,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B202 | UNIT 06/08/2026 | 89,257 | $890,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 21,295 | $888,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 19,305 | $887,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 15,970 | $887,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,342 | $884,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 11,585 | $883,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 14,071 | $883,000 | thousands by filing date | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 35,541 | $882,000 | thousands by filing date | |
| TIDAL ETF TR | 886364504 | SOFI BE YOUR OWN | 30,620 | $882,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 168,647 | $878,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 19,166 | $877,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 8,749 | $877,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 46,377 | $877,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 8,238 | $877,000 | thousands by filing date | |
| PACER FDS TR | 69374H725 | LUNT MDCAP MLT | 24,249 | $877,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 22,543 | $875,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 14,461 | $871,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,414 | $870,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K121 | UNIT 99/99/9999 | 87,286 | $870,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 25,199 | $869,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 78,139 | $868,000 | thousands by filing date | |
| INFLECTION POINT ACQUSTN COR | G47874105 | UNIT 09/21/2026 | 86,962 | $868,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 88,776 | $868,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 29,419 | $867,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 37,885 | $867,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 63,570 | $867,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 30,674 | $867,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 17,234 | $864,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 63,935 | $863,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 24,565 | $863,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 28,086 | $859,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 41,385 | $859,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 77,297 | $858,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 22,553 | $858,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 10,000 | $857,000 | thousands by filing date | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 163,851 | $856,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 12,338 | $855,000 | thousands by filing date | |
| IX ACQUISITION CORP. CMN | G5000D103 | COM | 88,004 | $854,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 20,364 | $853,000 | thousands by filing date | |
| BANNER CORP | 06652V208 | COM NEW | 14,064 | $853,000 | thousands by filing date | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,243 | $851,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 32,248 | $851,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 105,065 | $849,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 58,270 | $848,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 46,184 | $848,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 16,103 | $848,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 9,950 | $847,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 26,581 | $846,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,670 | $845,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 44,671 | $843,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 14,030 | $837,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 108,150 | $837,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 42,105 | $836,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 19,783 | $835,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 12,806 | $835,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 19,500 | $833,000 | thousands by filing date | call |
| VICOR CORP | 925815102 | COM | 6,560 | $833,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 53,574 | $833,000 | thousands by filing date | |
| AMPLIFY BLUESTAR ISRAEL TECHNOLOGY ETF | 26924G870 | COM | 13,176 | $833,000 | thousands by filing date | |
| Eaton Vance Floating Rate | 27831H100 | ETF | 90,087 | $833,000 | thousands by filing date | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 13,894 | $832,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 4,221 | $832,000 | 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 |