13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,480 holding rows worth $369,063,327,000.
- Accession
- 0001140361-23-053182
- Filer
- CIK 1000275
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,503 entries on the cover page, a total value of $369,063,327,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $369,063,327,000 with VALUE read as dollars as filed, 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 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 managerSymphonic Financial Advisors LLC028-12672
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
- included managerAlaska Permanent Fund Corp028-20231
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 165,175 | $26,998,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 717,387 | $26,887,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 1,570,813 | $26,861,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 1,095,106 | $26,818,000 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 551,707 | $26,807,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 255,914 | $26,727,000 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 194,300 | $26,660,000 | dollars as filed | call |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 629,993 | $26,610,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 498,262 | $26,583,000 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 1,164,333 | $26,535,000 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 660,159 | $26,380,000 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 384,489 | $26,253,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 974,062 | $26,058,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 992,787 | $26,010,000 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 3,430,554 | $26,004,000 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,517,739 | $25,988,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 307,462 | $25,977,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 862,276 | $25,894,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 75,000 | $25,878,000 | dollars as filed | call |
| NextEra Energy,Inc. | 65339F101 | COM | 450,000 | $25,781,000 | dollars as filed | put |
| ISHARES TR | 46435G516 | COM | 369,949 | $25,575,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,860,986 | $25,533,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 790,788 | $25,488,000 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 272,168 | $25,487,000 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 259,474 | $25,467,000 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 125,773 | $25,405,000 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 1,104,605 | $25,318,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 93,162 | $25,295,000 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 202,459 | $25,285,000 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 338,696 | $25,227,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 345,252 | $25,220,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 525,252 | $25,197,000 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 342,852 | $25,193,000 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 250,604 | $25,156,000 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 250,000 | $25,115,000 | dollars as filed | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 332,999 | $25,112,000 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 169,246 | $25,032,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 715,658 | $25,006,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 324,625 | $24,993,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 529,901 | $24,978,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 655,443 | $24,926,000 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 371,678 | $24,859,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,017,596 | $24,799,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 735,921 | $24,617,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,122,217 | $24,610,000 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 4,290,320 | $24,584,000 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 495,023 | $24,579,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 222,100 | $24,558,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 497,425 | $24,553,000 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 461,200 | $24,540,000 | dollars as filed | put |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 359,709 | $24,521,000 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 268,636 | $24,503,000 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 94,226 | $24,430,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,665,555 | $24,418,000 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 229,502 | $24,389,000 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 550,000 | $24,387,000 | dollars as filed | put |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 157,252 | $24,318,000 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 305,997 | $24,252,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 559,070 | $24,231,000 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 221,955 | $24,211,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 239,823 | $24,196,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 64,803 | $24,084,000 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 276,900 | $24,018,000 | dollars as filed | put |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 877,373 | $24,006,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 818,680 | $24,003,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 532,721 | $23,993,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,700,877 | $23,931,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 93,329 | $23,804,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 774,740 | $23,762,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,374,762 | $23,757,000 | dollars as filed | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 579,864 | $23,751,000 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 118,076 | $23,691,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 238,037 | $23,667,000 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 331,084 | $23,652,000 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 129,087 | $23,647,000 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 606,554 | $23,613,000 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 155,872 | $23,558,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 595,512 | $23,397,000 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 468,661 | $23,380,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 224,367 | $23,331,000 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 88,000 | $23,313,000 | dollars as filed | put |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 684,809 | $23,256,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 252,224 | $23,230,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 600,909 | $23,170,000 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,311,024 | $23,165,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 133,985 | $23,160,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 853,930 | $23,115,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 485,756 | $23,039,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 154,316 | $22,945,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 453,845 | $22,891,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 471,994 | $22,867,000 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 555,572 | $22,835,000 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 340,410 | $22,793,000 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 339,365 | $22,648,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 658,000 | $22,642,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 541,000 | $22,598,000 | dollars as filed | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,321,386 | $22,543,000 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 633,057 | $22,518,000 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 227,654 | $22,444,000 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 650,700 | $22,371,000 | dollars as filed | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 220,124 | $22,306,000 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 22,820,000 | $22,250,000 | dollars as filed | principal |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 565,290 | $22,176,000 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 149,870 | $22,160,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 437,560 | $22,140,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 89,822 | $22,011,000 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 395,802 | $21,959,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 435,710 | $21,929,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 24,294,000 | $21,898,000 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,492,279 | $21,877,000 | dollars as filed | |
| AMEREN CORP COM | 023608102 | Stock | 292,275 | $21,871,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 970,667 | $21,859,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 402,440 | $21,837,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,085,190 | $21,823,000 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 352,700 | $21,783,000 | dollars as filed | call |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 252,092 | $21,755,000 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 216,864 | $21,707,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,779,418 | $21,672,000 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 1,840,812 | $21,630,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 378,284 | $21,617,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 654,300 | $21,572,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,345,561 | $21,528,000 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 752,653 | $21,458,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 376,512 | $21,385,000 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,195,688 | $21,307,000 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 554,000 | $21,268,000 | dollars as filed | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 247,522 | $21,083,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 480,498 | $21,041,000 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 421,266 | $20,992,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 52,625 | $20,980,000 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 140,588 | $20,975,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 456,508 | $20,926,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,113,810 | $20,924,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,001,509 | $20,902,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 500,000 | $20,885,000 | dollars as filed | call |
| SMUCKER J M CO | 832696405 | COM NEW | 169,747 | $20,864,000 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 491,426 | $20,786,000 | dollars as filed | |
| iShares Global 100 ETF | 464287572 | SHS | 283,682 | $20,776,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 298,821 | $20,761,000 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 218,463 | $20,682,000 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 371,974 | $20,648,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 204,533 | $20,628,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 408,114 | $20,564,000 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 147,500 | $20,547,000 | dollars as filed | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 112,268 | $20,509,000 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 40,000 | $20,438,000 | dollars as filed | put |
| TARGA RES CORP COM | 87612G101 | Stock | 238,391 | $20,435,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 75,240 | $20,268,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 353,898 | $20,218,000 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,293,015 | $20,210,000 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,554,338 | $20,159,000 | dollars as filed | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 936,265 | $20,138,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 149,747 | $20,118,000 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,130,750 | $20,115,000 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 243,578 | $20,076,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 81,301 | $20,069,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,931,785 | $20,033,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 73,021 | $20,025,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 249,110 | $19,989,000 | dollars as filed | |
| MGC | 921910873 | COM | 131,569 | $19,982,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 612,113 | $19,968,000 | dollars as filed | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 430,536 | $19,968,000 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 525,000 | $19,924,000 | dollars as filed | call |
| WYNN RESORTS LTD | 983134107 | COM | 215,119 | $19,881,000 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 822,221 | $19,873,000 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 63,321 | $19,846,000 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 243,271 | $19,830,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 722,586 | $19,741,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 372,586 | $19,669,000 | dollars as filed | |
| GARMIN LTD SHS | H2906T109 | Stock | 186,331 | $19,602,000 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 82,830 | $19,592,000 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 408,006 | $19,575,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 136,415 | $19,557,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 708,140 | $19,496,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,156,325 | $19,495,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 88,823 | $19,488,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 970,200 | $19,482,000 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 210,447 | $19,459,000 | dollars as filed | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 107,021 | $19,456,000 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 446,408 | $19,446,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 120,073 | $19,404,000 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 188,000 | $19,377,000 | dollars as filed | call |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 2,023,494 | $19,264,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 217,857 | $19,225,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 361,262 | $19,211,000 | dollars as filed | |
| American Express Company | 025816109 | COM | 128,500 | $19,171,000 | dollars as filed | put |
| ENVESTNET INC | 29404K106 | COM | 435,408 | $19,171,000 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 953,600 | $19,148,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 649,579 | $19,123,000 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 220,701 | $19,099,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 628,608 | $19,085,000 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 291,000 | $19,081,000 | dollars as filed | put |
| DORMAN PRODS INC | 258278100 | COM | 251,745 | $19,073,000 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 201,617 | $19,070,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 293,944 | $19,042,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 156,759 | $18,998,000 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 564,477 | $18,950,000 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 110,000 | $18,860,000 | dollars as filed | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 112,566 | $18,840,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 513,604 | $18,829,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 568,653 | $18,759,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 548,221 | $18,678,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 406,269 | $18,677,000 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 313,408 | $18,632,000 | dollars as filed | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 733,531 | $18,603,000 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 170,014 | $18,485,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 19,020,000 | $18,450,000 | dollars as filed | principal |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 673,550 | $18,436,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 482,246 | $18,420,000 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 2,063,689 | $18,387,000 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,305,383 | $18,315,000 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 972,802 | $18,260,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 418,905 | $18,227,000 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 85,858 | $18,064,000 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 305,286 | $18,062,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,658,263 | $18,009,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 4,083,577 | $18,007,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 172,793 | $18,005,000 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 521,537 | $17,999,000 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 87,793 | $17,933,000 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 200,098 | $17,925,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 99,612 | $17,905,000 | dollars as filed | |
| ISHARES TR | 464287564 | SELECT US REIT | 356,187 | $17,865,000 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 423,954 | $17,861,000 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 374,126 | $17,857,000 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 466,577 | $17,818,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 66,074 | $17,756,000 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 200,000 | $17,738,000 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 743,766 | $17,717,000 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 454,864 | $17,708,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 235,227 | $17,701,000 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,216,634 | $17,665,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 853,606 | $17,644,000 | dollars as filed | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 305,225 | $17,607,000 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 347,263 | $17,604,000 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 110,000 | $17,592,000 | dollars as filed | put |
| REPLIGEN CORP COM | 759916109 | Stock | 110,426 | $17,559,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 766,194 | $17,553,000 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,080,792 | $17,487,000 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 102,500 | $17,429,000 | dollars as filed | put |
| FORD MTR CO COM | 345370860 | Stock | 1,400,000 | $17,388,000 | dollars as filed | put |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 251,787 | $17,349,000 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 330,087 | $17,330,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 107,650 | $17,322,000 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 92,833 | $17,315,000 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 120,530 | $17,262,000 | dollars as filed | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,310,004 | $17,213,000 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 333,400 | $17,190,000 | dollars as filed | call |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 269,777 | $17,157,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 229,625 | $17,091,000 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 985,865 | $17,077,000 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 80,166 | $17,001,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 700,000 | $16,996,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 365,051 | $16,993,000 | dollars as filed | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 558,264 | $16,976,000 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 165,000 | $16,965,000 | dollars as filed | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 753,675 | $16,935,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 48,300 | $16,920,000 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 673,025 | $16,900,000 | dollars as filed | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 272,127 | $16,847,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 203,108 | $16,807,000 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 1,148,183 | $16,785,000 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 370,306 | $16,712,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 290,146 | $16,663,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 786,768 | $16,608,000 | dollars as filed | |
| General Electric Company | 369604301 | COM | 150,000 | $16,583,000 | dollars as filed | put |
| INVITATION HOMES INC COM | 46187W107 | REIT | 517,201 | $16,389,000 | dollars as filed | |
| SHOCKWAVE MED INC | 82489T104 | COM | 82,217 | $16,370,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 653,493 | $16,357,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 218,646 | $16,345,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 234,653 | $16,285,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 352,131 | $16,279,000 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,100 | $16,248,000 | dollars as filed | put |
| S&P Global,Inc. | 78409V104 | COM | 44,400 | $16,224,000 | dollars as filed | put |
| Cisco Systems,Inc. | 17275R102 | COM | 301,000 | $16,182,000 | dollars as filed | put |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 736,925 | $16,138,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,039,541 | $16,134,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 500,000 | $16,115,000 | dollars as filed | put |
| AIR LEASE CORP | 00912X302 | CL A | 408,758 | $16,109,000 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 261,400 | $16,102,000 | dollars as filed | put |
| COGNEX CORP | 192422103 | COM | 378,165 | $16,050,000 | dollars as filed | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 168,184 | $16,049,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 213,495 | $16,035,000 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 41,511 | $16,029,000 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 4,487,633 | $16,020,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 130,426 | $15,978,000 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 1,062,323 | $15,936,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 203,721 | $15,919,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 505,828 | $15,907,000 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,548,570 | $15,888,000 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 262,000 | $15,877,000 | dollars as filed | call |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,986,111 | $15,867,000 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 122,520 | $15,859,000 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 868,370 | $15,856,000 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 168,709 | $15,815,000 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 129,675 | $15,802,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 270,000 | $15,784,000 | dollars as filed | call |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 398,079 | $15,725,000 | dollars as filed | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 251,386 | $15,707,000 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 417,500 | $15,569,000 | dollars as filed | call |
| NORTHERN TR CORP COM | 665859104 | Stock | 223,522 | $15,532,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,127,100 | $15,464,000 | dollars as filed | put |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 17,106,000 | $15,449,000 | dollars as filed | principal |
| ETSY INC | 29786A106 | COM | 238,000 | $15,370,000 | dollars as filed | put |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,911,165 | $15,366,000 | dollars as filed | |
| WESTROCK CO | 96145D105 | COM | 428,625 | $15,344,000 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 660,364 | $15,340,000 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 161,301 | $15,248,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 552,659 | $15,143,000 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 1,986,838 | $15,139,000 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 423,619 | $15,089,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 364,304 | $14,976,000 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 804,506 | $14,956,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 524,243 | $14,904,000 | dollars as filed | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 599,837 | $14,888,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 13,346 | $14,881,000 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 601,572 | $14,870,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 701,222 | $14,845,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,017,673 | $14,796,000 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 251,988 | $14,794,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 401,300 | $14,788,000 | dollars as filed | put |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 170,000 | $14,773,000 | dollars as filed | put |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 294,893 | $14,771,000 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 321,372 | $14,732,000 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 87,300 | $14,721,000 | dollars as filed | call |
| ISHARES TR | 46435G243 | COM | 618,851 | $14,710,000 | dollars as filed | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 692,627 | $14,704,000 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 312,618 | $14,701,000 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,353,000 | $14,694,000 | dollars as filed | call |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,580,079 | $14,678,000 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 238,862 | $14,675,000 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 191,258 | $14,672,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 179,444 | $14,618,000 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 347,349 | $14,587,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 541,422 | $14,537,000 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,084,336 | $14,530,000 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 161,338 | $14,521,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 114,370 | $14,513,000 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 591,226 | $14,496,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 214,244 | $14,490,000 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 229,969 | $14,480,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 641,509 | $14,478,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 105,469 | $14,387,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 222,112 | $14,386,000 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 150,000 | $14,343,000 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 147,172 | $14,300,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 192,656 | $14,250,000 | dollars as filed | |
| ROYCE VALUE TRUST | 780910105 | COM | 1,106,155 | $14,236,000 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 251,690 | $14,213,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 834,928 | $14,177,000 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 50,000 | $14,170,000 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 117,800 | $14,154,000 | dollars as filed | put |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 772,633 | $14,124,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 268,328 | $14,099,000 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 158,991 | $14,067,000 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 266,533 | $13,990,000 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 544,388 | $13,963,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 252,916 | $13,953,000 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 762,500 | $13,939,000 | dollars as filed | call |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 160,400 | $13,913,000 | dollars as filed | call |
| TJX Companies Inc | 872540109 | COM | 156,500 | $13,910,000 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 185,121 | $13,842,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 232,378 | $13,813,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 196,875 | $13,800,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 131,528 | $13,798,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 172,091 | $13,733,000 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 188,000 | $13,728,000 | dollars as filed | call |
| Salesforce.com, Inc | 79466L302 | COM | 67,500 | $13,688,000 | dollars as filed | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 569,347 | $13,687,000 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 307,300 | $13,601,000 | dollars as filed | call |
| INSULET CORP COM | 45784P101 | Stock | 85,160 | $13,581,000 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 335,146 | $13,528,000 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 1,117,638 | $13,523,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 143,200 | $13,406,000 | dollars as filed | call |
| KRAFT HEINZ CO COM | 500754106 | Stock | 398,300 | $13,399,000 | dollars as filed | call |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $13,398,000 | dollars as filed | put |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 40,000 | $13,398,000 | dollars as filed | call |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 180,000 | $13,394,000 | dollars as filed | call |
| BARRICK GOLD CORP | 067901108 | COM | 920,000 | $13,386,000 | dollars as filed | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,591,252 | $13,382,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 376,000 | $13,367,000 | dollars as filed | put |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,604,030 | $13,361,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 13,529,000 | $13,292,000 | dollars as filed | principal |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,256,000 | $13,286,000 | dollars as filed | principal |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,346,877 | $13,267,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 288,300 | $13,259,000 | dollars as filed | call |
| iShares Silver Trust | 46428Q109 | COM | 650,000 | $13,221,000 | dollars as filed | put |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 124,161 | $13,186,000 | dollars as filed | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 232,667 | $13,165,000 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 324,707 | $13,132,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 64,075 | $13,108,000 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 14,867,000 | $13,083,000 | dollars as filed | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 289,506 | $13,051,000 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 103,281 | $13,048,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 324,411 | $13,035,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 710,201 | $13,025,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 473,427 | $13,015,000 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 196,668 | $13,008,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 385,901 | $12,986,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 214,376 | $12,936,000 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 34,000 | $12,879,000 | dollars as filed | call |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 492,271 | $12,873,000 | dollars as filed | |
| CELANESE CORP DEL COM | 150870103 | Stock | 102,553 | $12,872,000 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 215,606 | $12,864,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,062,667 | $12,857,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 656,541 | $12,855,000 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 519,064 | $12,853,000 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 281,454 | $12,843,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 158,037 | $12,816,000 | dollars as filed | |
| F5 INC COM | 315616102 | Stock | 79,509 | $12,812,000 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 190,565 | $12,799,000 | dollars as filed | |
| VMWARE, INC. | 928563402 | CL A COM | 76,874 | $12,798,000 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 698,862 | $12,796,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 372,703 | $12,795,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 317,429 | $12,769,000 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 227,759 | $12,749,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,000 | $12,746,000 | dollars as filed | call |
| SPDW | 78463X889 | COM | 410,693 | $12,735,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 366,705 | $12,730,000 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 87,510 | $12,705,000 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 25,000 | $12,605,000 | dollars as filed | put |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 241,279 | $12,595,000 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 621,603 | $12,569,000 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 130,151 | $12,558,000 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 499,710 | $12,548,000 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 200,172 | $12,471,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 128,866 | $12,468,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 292,358 | $12,458,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 163,945 | $12,445,000 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 345,828 | $12,428,000 | dollars as filed | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 144,579 | $12,424,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 75,843 | $12,422,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 166,198 | $12,409,000 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 772,081 | $12,407,000 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 557,400 | $12,397,000 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 77,000 | $12,395,000 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 162,524 | $12,339,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 196,700 | $12,326,000 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 244,643 | $12,320,000 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 317,798 | $12,310,000 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 400,000 | $12,268,000 | dollars as filed | put |
| ZSCALERINC | 98980G102 | STOK | 78,830 | $12,264,000 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 540,598 | $12,212,000 | dollars as filed | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 627,234 | $12,193,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 41,241 | $12,180,000 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 134,687 | $12,155,000 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 403,100 | $12,118,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 382,312 | $12,108,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 282,370 | $12,086,000 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 209,388 | $12,065,000 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 200,000 | $12,058,000 | dollars as filed | put |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 403,619 | $12,056,000 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 50,000 | $12,029,000 | dollars as filed | call |
| Vanguard Communication Services ETF | 92204A884 | SHS | 114,365 | $12,029,000 | dollars as filed | |
| FRANCO NEV CORP COM | 351858105 | Stock | 90,000 | $12,014,000 | dollars as filed | put |
| VERMILION ENERGY INC COM | 923725105 | Stock | 820,393 | $11,994,000 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 100,000 | $11,980,000 | dollars as filed | put |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 24,212 | $11,902,000 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 332,051 | $11,844,000 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 142,004 | $11,791,000 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 384,878 | $11,765,000 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 129,680 | $11,764,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 336,567 | $11,748,000 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 373,296 | $11,718,000 | dollars as filed | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 166,940 | $11,691,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 636,119 | $11,680,000 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 1,105,270 | $11,649,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 552,606 | $11,644,000 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 152,422 | $11,629,000 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 170,311 | $11,619,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 139,170 | $11,616,000 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 173,254 | $11,599,000 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 179,119 | $11,598,000 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,019,187 | $11,591,000 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 238,811 | $11,563,000 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 33,400 | $11,552,000 | dollars as filed | call |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 141,634 | $11,531,000 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 354,007 | $11,492,000 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 403,907 | $11,466,000 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 62,000 | $11,454,000 | dollars as filed | put |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 100,418 | $11,432,000 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 195,316 | $11,430,000 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 512,716 | $11,423,000 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 248,921 | $11,396,000 | dollars as filed | |
| BRUNSWICK CORP | 117043109 | COM | 144,095 | $11,383,000 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 273,675 | $11,382,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 511,447 | $11,379,000 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,727,016 | $11,367,000 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 584,871 | $11,311,000 | dollars as filed | |
| FISERV INC | 337738108 | COM | 100,000 | $11,296,000 | dollars as filed | put |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 9,567,000 | $11,283,000 | dollars as filed | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 231,291 | $11,282,000 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 335,323 | $11,280,000 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 261,766 | $11,271,000 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 380,554 | $11,267,000 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 306,788 | $11,259,000 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 414,277 | $11,242,000 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 531,144 | $11,229,000 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 957,849 | $11,226,000 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 301,433 | $11,207,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-23-053182 | this filing | 2023-11-14 | acceptance time not in the bulk data set |