13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 6,980 holding rows worth $489,789,593,000.
- Accession
- 0001140361-24-046848
- Filer
- CIK 1000275
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 28,210 entries on the cover page, a total value of $489,789,593,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $489,789,593,000 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 (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 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
- included managerRBC Indigo Asset Management Inc028-15539
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 |
|---|---|---|---|---|---|---|
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 1,515,752 | $35,636,000 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 1,107,097 | $35,516,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 1,293,142 | $35,445,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 439,736 | $35,311,000 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 924,583 | $35,208,000 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 235,000 | $35,187,000 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 267,940 | $34,979,000 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 140,218 | $34,975,000 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 616,000 | $34,866,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 337,099 | $34,809,000 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 347,342 | $34,588,000 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 609,086 | $34,553,000 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 150,000 | $34,526,000 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 355,990 | $34,311,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,901,700 | $34,307,000 | dollars as filed | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 87,194 | $34,166,000 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 625,358 | $34,144,000 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 191,513 | $34,121,000 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 195,424 | $34,013,000 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 748,600 | $33,927,000 | dollars as filed | call |
| HENRY JACK & ASSOC INC | 426281101 | COM | 190,870 | $33,697,000 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 1,342,410 | $33,694,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 200,700 | $33,555,000 | dollars as filed | put |
| OCEANEERING INTL INC | 675232102 | COM | 1,346,410 | $33,485,000 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 150,000 | $33,464,000 | dollars as filed | call |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 470,931 | $33,446,000 | dollars as filed | |
| MGC | 921910873 | COM | 161,416 | $33,355,000 | dollars as filed | |
| TEXTRON INC COM | 883203101 | Stock | 375,975 | $33,303,000 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,979,444 | $33,274,000 | dollars as filed | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 653,703 | $33,213,000 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,020,702 | $33,193,000 | dollars as filed | |
| AMDOCS LTD | G02602103 | SHS | 378,624 | $33,122,000 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 604,099 | $33,033,000 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 4,194,673 | $32,970,000 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 468,093 | $32,887,000 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 166,795 | $32,854,000 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 272,345 | $32,829,000 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 1,742,074 | $32,768,000 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 469,595 | $32,750,000 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739N108 | MANAGD MUN ETF | 627,914 | $32,626,000 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 297,133 | $32,611,000 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 4,975,236 | $32,488,000 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 296,257 | $32,390,000 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 704,108 | $32,389,000 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 114,054 | $32,358,000 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 852,523 | $32,343,000 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 448,812 | $32,319,000 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 476,051 | $32,301,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 431,247 | $32,200,000 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 194,100 | $32,192,000 | dollars as filed | put |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,918,200 | $32,188,000 | dollars as filed | call |
| DATADOGINCCLASSA | 23804L103 | STOK | 279,700 | $32,182,000 | dollars as filed | put |
| AVID BIOSERVICES INC | 05368M106 | COM | 2,827,828 | $32,180,000 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 382,169 | $32,167,000 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 240,043 | $32,087,000 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 391,756 | $32,065,000 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 142,000 | $32,058,000 | dollars as filed | put |
| AES CORP COM | 00130H105 | Stock | 1,595,305 | $32,003,000 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 225,903 | $31,994,000 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 218,985 | $31,914,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,662,197 | $31,914,000 | dollars as filed | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 1,614,713 | $31,843,000 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 390,871 | $31,840,000 | dollars as filed | |
| OSHKOSH CORP COM | 688239201 | Stock | 317,055 | $31,772,000 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 394,300 | $31,658,000 | dollars as filed | put |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 832,592 | $31,605,000 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,568,065 | $31,596,000 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 661,400 | $31,588,000 | dollars as filed | call |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 1,251,667 | $31,555,000 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 521,980 | $31,537,000 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 292,466 | $31,485,000 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 859,855 | $31,376,000 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 866,104 | $31,327,000 | dollars as filed | |
| OMNICELL COM COM | 68213N109 | Stock | 717,717 | $31,292,000 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 270,074 | $31,133,000 | dollars as filed | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 239,635 | $30,907,000 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 907,491 | $30,873,000 | dollars as filed | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 89,359 | $30,789,000 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 73,946 | $30,767,000 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,773,352 | $30,767,000 | dollars as filed | |
| HEICO CORP NEW | 422806208 | CL A | 150,959 | $30,759,000 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 246,200 | $30,753,000 | dollars as filed | put |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 118,011 | $30,690,000 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 292,103 | $30,651,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 1,133,285 | $30,610,000 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,259 | $30,470,000 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 381,196 | $30,468,000 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 159,392 | $30,399,000 | dollars as filed | |
| AAR CORP | 000361105 | COM | 465,020 | $30,393,000 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 395,918 | $30,322,000 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 140,787 | $30,200,000 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 246,324 | $30,163,000 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 314,510 | $30,155,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 122,000 | $30,071,000 | dollars as filed | call |
| FIRST TRUST HIGH YIELD LONG/SH | 33738D408 | FIRST TR TA HIYL | 712,389 | $29,891,000 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 117,349 | $29,844,000 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 370,670 | $29,824,000 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 521,023 | $29,822,000 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 941,627 | $29,783,000 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,564,977 | $29,780,000 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 217,587 | $29,747,000 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 568,541 | $29,695,000 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,217,295 | $29,581,000 | dollars as filed | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 857,596 | $29,579,000 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 1,564,701 | $29,511,000 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,071,531 | $29,393,000 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 101,298 | $29,347,000 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 123,622 | $29,229,000 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 3,539,069 | $29,198,000 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 345,175 | $29,191,000 | dollars as filed | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 252,910 | $29,140,000 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 231,961 | $29,099,000 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 2,563,893 | $29,049,000 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 386,100 | $29,019,000 | dollars as filed | call |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 1,308,587 | $29,011,000 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 377,603 | $28,962,000 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 89,263 | $28,927,000 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 737,196 | $28,899,000 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 468,318 | $28,806,000 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 281,100 | $28,790,000 | dollars as filed | put |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 610,853 | $28,753,000 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 447,879 | $28,704,000 | dollars as filed | |
| CASEYS GEN STORES INC | 147528103 | COM | 76,372 | $28,694,000 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 209,900 | $28,693,000 | dollars as filed | call |
| iShares Global 100 ETF | 464287572 | SHS | 288,406 | $28,597,000 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 199,876 | $28,582,000 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 463,031 | $28,579,000 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 57,500 | $28,469,000 | dollars as filed | call |
| EQT CORP COM | 26884L109 | Stock | 774,964 | $28,395,000 | dollars as filed | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 529,430 | $28,372,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 1,151,136 | $28,364,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 508,400 | $28,231,000 | dollars as filed | call |
| MERCURY SYS INC COM | 589378108 | Stock | 762,361 | $28,208,000 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 173,257 | $28,098,000 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 289,994 | $28,025,000 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 203,313 | $27,942,000 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 599,700 | $27,917,000 | dollars as filed | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,350,571 | $27,889,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 394,919 | $27,858,000 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 621,837 | $27,777,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 264,931 | $27,730,000 | dollars as filed | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 142,834 | $27,689,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 666,217 | $27,681,000 | dollars as filed | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 776,188 | $27,680,000 | dollars as filed | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 183,357 | $27,670,000 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 125,000 | $27,635,000 | dollars as filed | call |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,670,111 | $27,539,000 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 95,568 | $27,458,000 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 258,389 | $27,390,000 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 450,909 | $27,365,000 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 919,916 | $27,349,000 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 290,000 | $27,341,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 249,684 | $27,298,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 954,081 | $27,296,000 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 553,271 | $27,282,000 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 135,000 | $27,277,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 158,402 | $27,235,000 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100,000 | $27,085,000 | dollars as filed | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 408,010 | $27,080,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 262,901 | $26,968,000 | dollars as filed | |
| DORMAN PRODS INC | 258278100 | COM | 238,302 | $26,957,000 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 150,609 | $26,894,000 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 733,400 | $26,872,000 | dollars as filed | put |
| ARISTA NETWORKS INC | 040413106 | COM | 70,000 | $26,867,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 670,149 | $26,846,000 | dollars as filed | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 228,890 | $26,815,000 | dollars as filed | |
| SAIA INC | 78709Y105 | COM | 61,285 | $26,797,000 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 601,353 | $26,776,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 607,001 | $26,714,000 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 241,432 | $26,647,000 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 575,546 | $26,567,000 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 303,367 | $26,548,000 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 172,500 | $26,415,000 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 403,382 | $26,309,000 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 125,229 | $26,285,000 | dollars as filed | |
| TERRENO RLTY CORP | 88146M101 | COM | 392,585 | $26,235,000 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 158,611 | $26,224,000 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 43,566 | $26,182,000 | dollars as filed | |
| BALL CORP | 058498106 | COM | 385,030 | $26,147,000 | dollars as filed | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 316,824 | $26,131,000 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 75,584 | $26,099,000 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 147,385 | $26,027,000 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,888 | $25,922,000 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 354,865 | $25,895,000 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 481,480 | $25,861,000 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 81,381 | $25,849,000 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,348,317 | $25,831,000 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 98,001 | $25,822,000 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 298,694 | $25,817,000 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 80,000 | $25,777,000 | dollars as filed | call |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 157,052 | $25,777,000 | dollars as filed | |
| STERIS PLC SHS USD | G8473T100 | Stock | 106,243 | $25,769,000 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 980,050 | $25,736,000 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 236,429 | $25,699,000 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 560,510 | $25,587,000 | dollars as filed | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 202,852 | $25,576,000 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 1,379,249 | $25,572,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 36,000 | $25,534,000 | dollars as filed | put |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 320,063 | $25,502,000 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,303,394 | $25,494,000 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,721,168 | $25,471,000 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,062,659 | $25,462,000 | dollars as filed | |
| AZENTA INC | 114340102 | COM | 525,507 | $25,455,000 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 60,000 | $25,387,000 | dollars as filed | call |
| ISHARES TR | 464287564 | SELECT US REIT | 384,033 | $25,312,000 | dollars as filed | |
| PRICESMART INC COM | 741511109 | Stock | 275,376 | $25,273,000 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 144,421 | $25,173,000 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 400,000 | $25,152,000 | dollars as filed | call |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 219,075 | $25,149,000 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 1,795,717 | $25,140,000 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 233,803 | $25,136,000 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 395,893 | $25,064,000 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 665,605 | $25,060,000 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 94,583 | $25,006,000 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 61,500 | $24,920,000 | dollars as filed | call |
| iShares Global Healthcare ETF | 464287325 | SHS | 253,627 | $24,896,000 | dollars as filed | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 188,799 | $24,813,000 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 779,674 | $24,779,000 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 426,077 | $24,759,000 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 160,154 | $24,742,000 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 445,400 | $24,733,000 | dollars as filed | put |
| Airbnb, Inc. Class A | 009066101 | COM | 195,000 | $24,728,000 | dollars as filed | call |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,212,000 | $24,670,000 | dollars as filed | principal |
| COMMERCE BANCSHARES INC | 200525103 | COM | 414,588 | $24,626,000 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 475,000 | $24,577,000 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 702,797 | $24,525,000 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 827,049 | $24,506,000 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 138,100 | $24,493,000 | dollars as filed | call |
| LKQ CORP COM | 501889208 | Stock | 611,162 | $24,397,000 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,735,928 | $24,373,000 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 565,844 | $24,360,000 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 1,195,746 | $24,238,000 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 909,164 | $24,211,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 300,000 | $24,147,000 | dollars as filed | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 470,468 | $24,107,000 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 16,838,000 | $24,082,000 | dollars as filed | principal |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 222,081 | $24,025,000 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 21,570,000 | $24,020,000 | dollars as filed | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 463,319 | $24,010,000 | dollars as filed | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 223,990 | $23,991,000 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 346,593 | $23,981,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 577,565 | $23,969,000 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 475,257 | $23,968,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,017,300 | $23,865,000 | dollars as filed | put |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 113,638 | $23,803,000 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 586,774 | $23,741,000 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 169,261 | $23,719,000 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 221,880 | $23,699,000 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 112,000 | $23,616,000 | dollars as filed | put |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 19,336,000 | $23,590,000 | dollars as filed | principal |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 286,696 | $23,445,000 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 439,000 | $23,364,000 | dollars as filed | put |
| MOSAIC CO COM | 61945C103 | Stock | 869,549 | $23,288,000 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 555,000 | $23,282,000 | dollars as filed | put |
| Booking Holdings Inc. | 09857L108 | COM | 5,500 | $23,167,000 | dollars as filed | call |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 553,836 | $23,161,000 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 305,028 | $23,109,000 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 356,500 | $23,105,000 | dollars as filed | call |
| ENERSYS COM | 29275Y102 | Stock | 226,291 | $23,093,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 480,392 | $23,073,000 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 50,000 | $23,013,000 | dollars as filed | call |
| GLOBAL PMTS INC | 37940X102 | COM | 224,500 | $22,993,000 | dollars as filed | call |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 95,930 | $22,909,000 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 241,549 | $22,879,000 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 719,967 | $22,823,000 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 382,983 | $22,802,000 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 209,759 | $22,801,000 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 129,030 | $22,776,000 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 784,000 | $22,689,000 | dollars as filed | call |
| GAMING & LEISURE P COM | 36467J108 | REIT | 439,900 | $22,633,000 | dollars as filed | call |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 958,319 | $22,606,000 | dollars as filed | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 207,639 | $22,535,000 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 154,978 | $22,531,000 | dollars as filed | |
| Southern Company | 842587107 | COM | 249,800 | $22,527,000 | dollars as filed | call |
| ROYCE VALUE TRUST | 780910105 | COM | 1,434,724 | $22,525,000 | dollars as filed | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 207,967 | $22,451,000 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 690,868 | $22,448,000 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 646,712 | $22,434,000 | dollars as filed | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 500,093 | $22,414,000 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 470,000 | $22,349,000 | dollars as filed | call |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 488,005 | $22,301,000 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 763,839 | $22,205,000 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,201,523 | $22,205,000 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 203,585 | $22,185,000 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 213,474 | $22,179,000 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 123,117 | $22,177,000 | dollars as filed | |
| Linde plc | G54950103 | COM | 46,500 | $22,174,000 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 380,119 | $22,149,000 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 334,305 | $22,007,000 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 277,832 | $21,985,000 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 215,063 | $21,941,000 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 406,697 | $21,888,000 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 839,768 | $21,859,000 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 471,572 | $21,852,000 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 599,887 | $21,842,000 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 424,498 | $21,840,000 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 441,557 | $21,823,000 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 553,880 | $21,820,000 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 986,146 | $21,774,000 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 311,546 | $21,742,000 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 246,055 | $21,738,000 | dollars as filed | |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 402,372 | $21,728,000 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 541,848 | $21,674,000 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 736,494 | $21,668,000 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 166,231 | $21,660,000 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,059,500 | $21,656,000 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 2,223,413 | $21,634,000 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 600,846 | $21,595,000 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 1,921,347 | $21,576,000 | dollars as filed | |
| AGREE RLTY CORP COM | 008492100 | REIT | 286,246 | $21,563,000 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 683,386 | $21,554,000 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 5,100 | $21,482,000 | dollars as filed | put |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 136,448 | $21,468,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 556,210 | $21,458,000 | dollars as filed | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 21,907,000 | $21,415,000 | dollars as filed | principal |
| KADANT INC | 48282T104 | COM | 63,273 | $21,387,000 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 89,176 | $21,275,000 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 21,150,000 | $21,135,000 | dollars as filed | principal |
| PRIMO WATER CORPORATION | 74167P108 | COM | 836,712 | $21,128,000 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 175,346 | $21,012,000 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 206,644 | $20,938,000 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 16,274 | $20,867,000 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 320,607 | $20,836,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 355,037 | $20,809,000 | dollars as filed | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 378,268 | $20,716,000 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 272,702 | $20,682,000 | dollars as filed | |
| CROWN HLDGS INC COM | 228368106 | Stock | 214,950 | $20,610,000 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 2,725,206 | $20,575,000 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 530,700 | $20,474,000 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 35,000 | $20,460,000 | dollars as filed | call |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,331,535 | $20,440,000 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 592,652 | $20,429,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 101,678 | $20,387,000 | dollars as filed | |
| FULLER H B CO COM | 359694106 | Stock | 256,307 | $20,345,000 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 848,724 | $20,300,000 | dollars as filed | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 959,278 | $20,260,000 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 40,000 | $20,256,000 | dollars as filed | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 225,631 | $20,247,000 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 411,652 | $20,188,000 | dollars as filed | |
| APTARGROUP INC COM | 038336103 | Stock | 125,843 | $20,158,000 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 71,700 | $20,110,000 | dollars as filed | put |
| MIDDLEBYCORP | 596278101 | STOK | 144,290 | $20,075,000 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 770,012 | $19,997,000 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 91,521 | $19,995,000 | dollars as filed | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 542,408 | $19,982,000 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 521,353 | $19,974,000 | dollars as filed | |
| Intel Corp | 458140100 | COM | 850,700 | $19,957,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 591,165 | $19,928,000 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 80,000 | $19,718,000 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 987,977 | $19,711,000 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 881,487 | $19,710,000 | dollars as filed | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 51,359 | $19,672,000 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 152,328 | $19,658,000 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 220,992 | $19,628,000 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,369,658 | $19,618,000 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 259,895 | $19,618,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 330,064 | $19,565,000 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 585,031 | $19,558,000 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 115,000 | $19,556,000 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 521,056 | $19,545,000 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 231,000 | $19,526,000 | dollars as filed | call |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 880,029 | $19,476,000 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 797,813 | $19,449,000 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 135,215 | $19,446,000 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 945,693 | $19,443,000 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,926,335 | $19,340,000 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 152,082 | $19,307,000 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 35,612 | $19,305,000 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 325,691 | $19,298,000 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 144,230 | $19,269,000 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U752 | FT VEST LADDERED | 630,342 | $19,131,000 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 154,684 | $19,130,000 | dollars as filed | |
| FORTIS INC | 349553107 | COM | 420,300 | $19,099,000 | dollars as filed | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,825,277 | $19,092,000 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 143,696 | $19,081,000 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 55,789 | $18,995,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 309,338 | $18,913,000 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 269,031 | $18,902,000 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 229,752 | $18,886,000 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 421,000 | $18,878,000 | dollars as filed | put |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 506,700 | $18,707,000 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 835,060 | $18,705,000 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 238,800 | $18,634,000 | dollars as filed | call |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 85,438 | $18,613,000 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 381,262 | $18,609,000 | dollars as filed | |
| KBHOME | 48666K109 | COM | 216,729 | $18,571,000 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 181,000 | $18,571,000 | dollars as filed | call |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 398,730 | $18,566,000 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 249,272 | $18,498,000 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 442,074 | $18,488,000 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 16,634,000 | $18,480,000 | dollars as filed | principal |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 411,253 | $18,466,000 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 261,800 | $18,444,000 | dollars as filed | call |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 806,932 | $18,423,000 | dollars as filed | |
| TECHTARGET INC | 87874R100 | COM | 750,318 | $18,344,000 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 174,088 | $18,329,000 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 727,666 | $18,308,000 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,610,924 | $18,283,000 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 210,738 | $18,271,000 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 49,623 | $18,183,000 | dollars as filed | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,004,553 | $18,103,000 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 20,100,000 | $18,103,000 | dollars as filed | principal |
| Stryker Corporation | 863667101 | COM | 50,000 | $18,063,000 | dollars as filed | call |
| COUPANG INC | 22266T109 | CL A | 733,404 | $18,004,000 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 877,497 | $17,999,000 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 156,278 | $17,967,000 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 125,818 | $17,913,000 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 469,903 | $17,810,000 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 1,904,482 | $17,788,000 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 654,435 | $17,788,000 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,681,153 | $17,787,000 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 118,696 | $17,746,000 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 56,708 | $17,737,000 | dollars as filed | |
| TAPESTRY INC COM | 876030107 | Stock | 377,191 | $17,720,000 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 363,976 | $17,708,000 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 282,202 | $17,695,000 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 879,083 | $17,642,000 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 424,564 | $17,621,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729102 | SUSTAINABLE LEAD | 520,569 | $17,616,000 | dollars as filed | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 700,846 | $17,606,000 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 334,566 | $17,579,000 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 284,109 | $17,544,000 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 74,433 | $17,521,000 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 76,261 | $17,464,000 | dollars as filed | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 241,673 | $17,457,000 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 1,101,351 | $17,446,000 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 342,420 | $17,443,000 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 104,942 | $17,442,000 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 143,662 | $17,399,000 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 103,033 | $17,373,000 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 87,336 | $17,368,000 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 195,993 | $17,364,000 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 259,101 | $17,337,000 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 406,858 | $17,303,000 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 325,954 | $17,273,000 | dollars as filed | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 706,681 | $17,258,000 | dollars as filed | |
| REPLIGEN CORP COM | 759916109 | Stock | 115,955 | $17,256,000 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 282,000 | $17,233,000 | dollars as filed | call |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 968,893 | $17,187,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 184,982 | $17,179,000 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 86,175 | $17,152,000 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 264,777 | $17,105,000 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 131,151 | $17,087,000 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 161,044 | $17,011,000 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 635,594 | $16,964,000 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 646,716 | $16,962,000 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 510,600 | $16,957,000 | dollars as filed | call |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 242,666 | $16,918,000 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 1,443,518 | $16,905,000 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 530,933 | $16,877,000 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,582,870 | $16,810,000 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 230,197 | $16,810,000 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 1,418,995 | $16,801,000 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 655,592 | $16,784,000 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 126,147 | $16,766,000 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 102,900 | $16,763,000 | dollars as filed | call |
| STAG INDUSTRIAL INC | 85254J102 | COM | 427,959 | $16,729,000 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 358,721 | $16,670,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 518,284 | $16,663,000 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 511,954 | $16,644,000 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 329,623 | $16,632,000 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 447,146 | $16,619,000 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 789,259 | $16,606,000 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 16,219,000 | $16,605,000 | dollars as filed | principal |
| Starbucks Corporation | 855244109 | COM | 170,000 | $16,573,000 | dollars as filed | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 1,696,061 | $16,570,000 | dollars as filed | |
| CONMED CORP COM | 207410101 | Stock | 229,840 | $16,531,000 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 130,892 | $16,488,000 | dollars as filed | |
| AIR LEASE CORP | 00912X302 | CL A | 363,976 | $16,485,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 783,416 | $16,461,000 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 5,537,745 | $16,447,000 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 185,399 | $16,424,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 671,087 | $16,414,000 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 222,372 | $16,403,000 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 365,905 | $16,399,000 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 441,183 | $16,390,000 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 846,053 | $16,287,000 | dollars as filed | |
| FOX CORP | 35137L204 | CL B COM | 418,666 | $16,245,000 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 708,675 | $16,208,000 | dollars as filed | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 281,726 | $16,120,000 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 1,741,539 | $16,108,000 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 620,269 | $16,097,000 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 320,529 | $16,074,000 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,080,647 | $16,069,000 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 453,302 | $16,051,000 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 287,654 | $16,014,000 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 228,478 | $16,007,000 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 110,435 | $15,991,000 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 326,614 | $15,977,000 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 801,965 | $15,968,000 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 184,210 | $15,932,000 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 100,893 | $15,895,000 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 844,798 | $15,891,000 | dollars as filed | |
| SPDW | 78463X889 | COM | 422,663 | $15,876,000 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 47,508 | $15,858,000 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,586,505 | $15,856,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 105,300 | $15,849,000 | dollars as filed | put |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 701,164 | $15,781,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 160,853 | $15,774,000 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 408,476 | $15,755,000 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-24-046848 | this filing | 2024-11-14 | acceptance time not in the bulk data set |