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 |
|---|---|---|---|---|---|---|
| BANDWIDTH INC | 05988J103 | COM CL A | 11,563 | $830,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 32,210 | $830,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,869 | $830,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W206 | UNIT 99/99/9999 | 83,288 | $830,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 85,178 | $830,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 31,388 | $829,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 17,431 | $829,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 34,111 | $829,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 24,027 | $828,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 3,974 | $827,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 45,358 | $825,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 15,715 | $824,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 347,292 | $824,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 16,751 | $823,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 19,688 | $823,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 46,284 | $822,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 26,918 | $821,000 | thousands by filing date | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 40,671 | $820,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 32,844 | $820,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 65,185 | $818,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 5,289 | $817,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 21,567 | $816,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 26,215 | $815,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 17,601 | $815,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 216,636 | $815,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 15,033 | $813,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290129 | UNIT 03/31/2028 | 81,345 | $812,000 | thousands by filing date | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 23,100 | $811,000 | thousands by filing date | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 16,057 | $810,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 7,944 | $809,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 32,812 | $809,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 68,812 | $807,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 30,930 | $806,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 10,071 | $805,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 4,783 | $803,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 20,000 | $803,000 | thousands by filing date | call |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 82,830 | $801,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 16,117 | $800,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 23,889 | $800,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 213,232 | $799,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 79,994 | $798,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 40,804 | $797,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 39,853 | $797,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 21,930 | $794,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 699,000 | $794,000 | thousands by filing date | principal |
| TIDAL ETF TR | 886364603 | RPAR RISK PARI | 31,646 | $793,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,153 | $793,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 18,145 | $793,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 16,623 | $792,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 14,507 | $792,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 50,486 | $791,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 24,351 | $790,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,443 | $789,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 35,400 | $789,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 76,229 | $788,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 16,416 | $787,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 34,441 | $787,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 52,436 | $786,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 145,242 | $785,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 21,340 | $784,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 27,572 | $784,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 26,348 | $784,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 18,755 | $782,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 20,760 | $782,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 47,500 | $780,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 22,065 | $780,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 55,048 | $780,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T201 | UNIT 03/05/2026 | 78,935 | $778,000 | thousands by filing date | |
| PACER FDS TR | 69374H758 | BIOTHREAT STRGY | 22,346 | $778,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 32,463 | $777,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 78,613 | $777,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,268 | $776,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 10,385 | $775,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 33,473 | $774,000 | thousands by filing date | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 23,098 | $773,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 36,207 | $773,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 50,746 | $772,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 58,875 | $772,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 31,551 | $771,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P208 | UNIT 99/99/9999 | 76,000 | $771,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 17,103 | $770,000 | thousands by filing date | |
| SASOL LTD | 803866300 | SPONSORED ADR | 46,846 | $768,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 42,870 | $768,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 17,627 | $767,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 6,002 | $766,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 16,772 | $764,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 6,577 | $764,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 34,255 | $761,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 24,313 | $760,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,106 | $760,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 19,208 | $758,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 14,434 | $758,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISTION CORP | 53073L104 | COMMON STOCK | 73,734 | $758,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 193,197 | $757,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 15,302 | $756,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 99,836 | $756,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 51,239 | $756,000 | thousands by filing date | |
| SIERRA LAKE ACQUISITION CORP | 826332207 | UNIT 03/31/2028 | 75,664 | $756,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 12,500 | $755,000 | thousands by filing date | call |
| KRATON CORPORATION | 50077C106 | COM | 16,295 | $754,000 | thousands by filing date | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 29,547 | $754,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W302 | COM NEW CL A | 28,749 | $754,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 64,763 | $753,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 19,838 | $752,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 14,855 | $752,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 15,279 | $751,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,394 | $750,000 | thousands by filing date | |
| FIDUCIARY CLAYMORE ENGRY INF | 31647Q205 | COM | 72,426 | $750,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 150,216 | $750,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y205 | UNIT 99/99/9999 | 75,000 | $750,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 10,453 | $748,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 8,946 | $747,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 48,876 | $747,000 | thousands by filing date | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 23,065 | $747,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 14,205 | $746,000 | thousands by filing date | |
| THUNDER BRIDGE CAP PRTNRS II | 88605T209 | UNIT 02/15/2028 | 75,000 | $746,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 63,346 | $741,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,760 | $739,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 103,131 | $739,000 | thousands by filing date | |
| DELAWARE INV MN MUN INC FD I | 24610V103 | COM | 52,381 | $739,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 28,997 | $737,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 27,007 | $737,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 30,000 | $736,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 30,579 | $735,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 28,541 | $735,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 39,854 | $735,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 19,852 | $734,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 8,727 | $734,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 7,155 | $734,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 30,084 | $733,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 28,677 | $732,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 16,233 | $732,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 75,000 | $731,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y798 | HEALTH WELLNESS | 26,033 | $731,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 75,500 | $730,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 33,112 | $727,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 29,168 | $727,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 42,159 | $726,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 37,740 | $726,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 36,731 | $725,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 20,208 | $725,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 46,470 | $724,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 21,869 | $724,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 30,648 | $724,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 73,216 | $722,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 44,087 | $722,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 17,649 | $721,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 8,553 | $721,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 73,225 | $721,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 31,365 | $720,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 137,700 | $720,000 | thousands by filing date | |
| PARABELLUM ACQUISITION CORP | 69901P109 | COM CL A | 73,848 | $720,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P110 | UNIT 01/06/2026 | 73,031 | $719,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 40,216 | $718,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 12,091 | $716,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 81,661 | $716,000 | thousands by filing date | |
| IM CANNABIS CORP | 44969Q208 | COM NEW | 214,395 | $716,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 41,945 | $715,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 27,618 | $714,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 39,349 | $714,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 22,248 | $713,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 7,627 | $712,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 5,861 | $712,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 27,551 | $711,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 44,682 | $711,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 71,646 | $710,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 3,958 | $707,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 46,213 | $707,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 20,627 | $707,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 18,367 | $706,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 8,100 | $704,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 14,803 | $704,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 109,429 | $704,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 65,688 | $703,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 8,675 | $703,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 25,238 | $701,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 11,725 | $701,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 3,387 | $699,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 3,614 | $697,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 7,447 | $696,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 13,133 | $696,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 18,988 | $696,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 13,987 | $696,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,972 | $696,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 3,717 | $695,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 93,745 | $695,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 149,434 | $695,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,937 | $695,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQUISI | 364681205 | UNIT 02/04/2028 | 70,000 | $695,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 47,227 | $694,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 70,000 | $694,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 71,839 | $693,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 68,470 | $693,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 27,024 | $692,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 102,716 | $692,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 82,174 | $691,000 | thousands by filing date | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 15,228 | $691,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 26,605 | $690,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 16,000 | $689,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 24,705 | $689,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 138,652 | $686,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 27,249 | $686,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 20,067 | $686,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 16,160 | $685,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 26,414 | $683,000 | thousands by filing date | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 39,945 | $682,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 4,900 | $682,000 | thousands by filing date | put |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 29,938 | $682,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 6,925 | $682,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 65,710 | $681,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 7,187 | $681,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 76,228 | $680,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 18,880 | $679,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 19,720 | $679,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 22,657 | $678,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 27,453 | $678,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 14,489 | $678,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 26,099 | $674,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 6,064 | $673,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 26,951 | $673,000 | thousands by filing date | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 52,252 | $672,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 22,019 | $671,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 32,340 | $670,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 8,150 | $668,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 41,596 | $668,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833206 | UNIT 99/99/9999 | 67,202 | $668,000 | thousands by filing date | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 20,323 | $665,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,073 | $665,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 19,827 | $662,000 | thousands by filing date | |
| POINTS INTL LTD | 730843208 | COM NEW | 43,237 | $662,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 43,200 | $661,000 | thousands by filing date | call |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 27,384 | $661,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 47,374 | $660,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 36,700 | $659,000 | thousands by filing date | call |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 42,049 | $659,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 26,901 | $659,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 46,883 | $657,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 57,055 | $657,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 49,959 | $657,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 51,918 | $656,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 18,636 | $655,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 49,247 | $655,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 30,072 | $654,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 44,644 | $654,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 66,976 | $654,000 | thousands by filing date | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 43,796 | $653,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 11,250 | $652,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 25,479 | $651,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 27,988 | $651,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 5,285 | $650,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 9,432 | $649,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 41,989 | $648,000 | thousands by filing date | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 14,643 | $644,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 33,941 | $642,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 27,736 | $642,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 29,082 | $640,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 84,573 | $640,000 | thousands by filing date | |
| SIGMATRON INTL INC | 82661L101 | COM | 62,000 | $640,000 | thousands by filing date | |
| LIVE OAK CRESTVIEW CLIMATE A | 538086109 | CL A COM | 65,500 | $639,000 | thousands by filing date | |
| TG VENTURE ACQUISITION CORP | 87251T109 | COM | 64,859 | $637,000 | thousands by filing date | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 65,240 | $637,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 6,633 | $633,000 | thousands by filing date | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 12,982 | $633,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 5,016 | $633,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 42,717 | $633,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,619 | $633,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 524682200 | CMN | 10,428 | $633,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 761 | $632,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 20,404 | $632,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,602 | $632,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 15,090 | $632,000 | thousands by filing date | |
| CATALYST PARTNRS ACQUISITN C | G19550113 | UNIT 99/99/9999 | 63,065 | $631,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 29,433 | $629,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 69,341 | $629,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 13,546 | $628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 7,244 | $625,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 3,000 | $623,000 | thousands by filing date | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 11,325 | $622,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 16,951 | $622,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 89,171 | $622,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 62,500 | $620,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 27,073 | $619,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 34,109 | $619,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 21,826 | $619,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 63,730 | $618,000 | thousands by filing date | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 77,177 | $618,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 10,735 | $615,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 18,978 | $615,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 12,237 | $614,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 73,821 | $614,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 9,375 | $613,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 260,530 | $612,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 13,305 | $609,000 | thousands by filing date | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11,409 | $609,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,673 | $607,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 27,033 | $607,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,842 | $607,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 9,344 | $606,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 60,536 | $606,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 33,069 | $604,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 274 | $603,000 | thousands by filing date | principal |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 28,489 | $602,000 | thousands by filing date | |
| CENTERSPACE COM | 15202L107 | REIT | 5,416 | $601,000 | thousands by filing date | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 16,230 | $601,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 19,170 | $600,000 | thousands by filing date | |
| GOLAR LNG LTD | G9456A100 | SHS | 48,444 | $600,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 12,704 | $600,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R122 | UNIT 99/99/9999 | 60,099 | $599,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 20,742 | $598,000 | thousands by filing date | |
| PORTILLOS INC | 73642K106 | COM CL A | 15,910 | $597,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 16,783 | $596,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,875 | $596,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 11,369 | $596,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 86,550 | $594,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 23,000 | $594,000 | thousands by filing date | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 26,177 | $593,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 47,898 | $592,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X102 | UNIT 99/99/9999 | 60,180 | $591,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 73,535 | $590,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 16,992 | $590,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 39,302 | $589,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 51,180 | $589,000 | thousands by filing date | |
| BURGUNDY TECHNOLOGY ACQU COR | G1702T116 | CL A | 58,867 | $589,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 6,620 | $588,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 28,882 | $588,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,626 | $588,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 60,000 | $586,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 13,978 | $585,000 | thousands by filing date | |
| PROSHARES TR | 74347R404 | PSHS ULT MCAP400 | 8,246 | $583,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 11,030 | $581,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 22,196 | $581,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 35,942 | $580,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 12,273 | $578,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 54,051 | $578,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 148,090 | $576,000 | thousands by filing date | |
| ATHENE HOLDING LTD | G0684D107 | CL A | 6,919 | $576,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 18,258 | $576,000 | thousands by filing date | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 39,315 | $575,000 | thousands by filing date | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 19,575 | $575,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 32,633 | $573,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B775 | RH TACTICAL ROT | 39,002 | $571,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M116 | UNIT 99/99/9999 | 57,432 | $571,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 9,447 | $569,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 40,713 | $568,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 7,629 | $566,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 40,460 | $565,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 8,800 | $562,000 | thousands by filing date | call |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 57,510 | $562,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 47,105 | $561,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 75,211 | $557,000 | thousands by filing date | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,088 | $556,000 | thousands by filing date | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 6,355 | $556,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 12,074 | $556,000 | thousands by filing date | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 15,433 | $556,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 6,629 | $556,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 73,429 | $556,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 41,979 | $555,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 31,010 | $555,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,357 | $554,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 33,168 | $553,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,815 | $553,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 16,100 | $552,000 | thousands by filing date | call |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 12,170 | $551,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 30,916 | $551,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092279 | SUSTAINABLE U S | 24,638 | $551,000 | thousands by filing date | |
| BARNES GROUP INC | 067806109 | COM | 11,801 | $550,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,239 | $549,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 12,950 | $549,000 | thousands by filing date | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 26,061 | $549,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 128,595 | $549,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 35,074 | $548,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 14,800 | $546,000 | thousands by filing date | put |
| ACQUIRERS SMALL AND MICRO DEEP VALUE ETF | 26922A701 | ETF | 14,701 | $546,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 72,982 | $545,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 20,340 | $544,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 14,655 | $544,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 15,716 | $543,000 | thousands by filing date | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 37,479 | $540,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 19,274 | $540,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 6,432 | $539,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 87,965 | $539,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 10,510 | $539,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 22,507 | $536,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 33,549 | $535,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 18,114 | $535,000 | thousands by filing date | |
| OPTICAL CABLE CORP | 683827208 | COM NEW | 99,633 | $535,000 | thousands by filing date | |
| NULL | 301505749 | NULL | 17,367 | $535,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 38,706 | $534,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 100,000 | $534,000 | thousands by filing date | put |
| ELEMENTS ROGERS INTL CMDTY AGRI TR ETN | 870297603 | ETF | 61,677 | $534,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 2,744 | $533,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 111,351 | $533,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 3,999 | $531,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 9,839 | $530,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 46,894 | $529,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,980 | $528,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 11,293 | $527,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 6,645 | $526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y707 | RENEWABLE ENERGY | 33,596 | $526,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 19,205 | $525,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 81,800 | $525,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 17,736 | $525,000 | thousands by filing date | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 128,452 | $525,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 41,701 | $524,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 11,051 | $524,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 52,712 | $524,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 13,477 | $522,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 47,912 | $521,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 24,188 | $520,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 19,506 | $520,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 55,844 | $519,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 52,099 | $518,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 22,663 | $517,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 14,247 | $517,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 16,723 | $517,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 20,419 | $516,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 237,592 | $516,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641203 | UNT | 52,265 | $516,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 24,611 | $515,000 | thousands by filing date | |
| Invesco Bulletshares 2022 Munic | 46138J551 | Equities | 20,283 | $515,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 6,903 | $514,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 42,605 | $514,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 32,233 | $513,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 44,384 | $513,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 191,427 | $511,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 14,088 | $510,000 | thousands by filing date | |
| BULLPEN PARLAY ACQUISITION C | G1792A126 | UNIT 12/03/2026 | 51,000 | $510,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 42,124 | $509,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 4,977 | $509,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 38,353 | $509,000 | thousands by filing date | |
| KISMET ACQUISITION THREE | G5276C128 | CL A SHARES | 51,896 | $509,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 14,843 | $507,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 15,086 | $507,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 4,183 | $506,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 31,663 | $506,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 32,320 | $505,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 14,905 | $505,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,050 | $505,000 | thousands by filing date | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 36,218 | $504,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 12,560 | $503,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 12,990 | $503,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 137,607 | $502,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 29,295 | $501,000 | thousands by filing date | |
| HEALTHCARE AI ACQUISITION CO | G4373K125 | UNIT 12/07/2026 | 50,000 | $501,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 45,766 | $501,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 14,813 | $499,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,983 | $499,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 13,651 | $499,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 31,232 | $498,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,269 | $498,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 32,228 | $497,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 15,875 | $497,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 17,002 | $497,000 | thousands by filing date | |
| High Yield ETF | 30151E814 | HIGH YIELD ETF | 15,689 | $496,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,040 | $496,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,677 | $495,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 27,301 | $495,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 6,105 | $495,000 | thousands by filing date | |
| E MERGE TECHNOLOGY ACQUISITI | 26873Y104 | CMN | 50,297 | $495,000 | thousands by filing date | |
| InterPrivate II Acquisition Corp | 46064Q207 | Unit | 50,000 | $495,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 9,932 | $494,000 | thousands by filing date | |
| BUILD ACQUISITION CORP | 12008J204 | UNIT 99/99/9999 | 50,000 | $494,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 50,000 | $494,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 23,626 | $493,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 10,481 | $493,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 114,486 | $493,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092287 | WOMEN'S LEADER | 23,542 | $493,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 25,519 | $492,000 | thousands by filing date | |
| PWP FORWARD ACQUISITION CORP I UNIT EXP 031026 | 74709Q200 | Stock | 50,000 | $491,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 7,715 | $490,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 10,898 | $490,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 29,622 | $489,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 6,136 | $489,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 57,357 | $489,000 | thousands by filing date | |
| PLUM ACQUISITION CORP I | G7134L100 | UNIT 03/15/2026 | 50,000 | $489,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 25,145 | $487,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,027 | $487,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 41,735 | $487,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L207 | CMN | 19,303 | $485,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 20,025 | $484,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 4,034 | $484,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 8,032 | $484,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 6,029 | $484,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 32,616 | $484,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 18,861 | $484,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 19,786 | $484,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 24,482 | $482,000 | thousands by filing date | |
| LEVERE HOLDINGS CORP | G5462L106 | CLASS A ORD SHS | 49,500 | $482,000 | thousands by filing date | |
| GLOBAL SYNERGY ACQUISIT CORP UNIT EX 010124 | G3934J114 | Stock | 47,974 | $482,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,875 | $480,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 49,203 | $480,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 31,378 | $479,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 24,251 | $479,000 | thousands by filing date | |
| GUINNESS ATKINSON FDS | 402031850 | SUSTAINABLE ENER | 14,587 | $479,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816117 | UNIT 06/29/2026 | 48,784 | $479,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 16,589 | $478,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 31,488 | $478,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 9,401 | $478,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 30,219 | $477,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 6,779 | $477,000 | 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 |