13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 6,974 holding rows worth $277,340,957,000.
- Accession
- 0001567619-20-003889
- Filer
- CIK 1000275
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 26,743 entries on the cover page, a total value of $277,340,957,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $277,340,957,000 with VALUE read as thousands by filing date, 13F file number 028-11396. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerRBC Global Asset Management Inc.028-14116
- included managerRBC CMA LLC028-11273
- included managerRBC Capital Markets, LLC028-04069
- included managerRBC Global Asset Management (U.S.)028-10228
- included managerRBC Dominion Securities Inc.028-11322
- included managerBlueBay Asset Management LLP028-12524
- included managerRBC Phillips, Hager & North Investment Counsel Inc.028-11271
- included managerRBC Private Counsel (USA) Inc.028-11454
- included managerROYAL TRUST CORP OF CANADA/028-11393
- included managerRBC TRUSTEES (Jersey) LTD028-13008
- included managerRBC cees Trustee LTD028-11601
- included managerRBC Trust Co (International) Ltd028-13471
- included managerRBC Trust Co (Delaware) Ltd028-13779
- included managerRBC GLOBAL ASSET MANAGEMENT (UK) Ltd028-16409
- included managerRBC Investment Solutions (CI) LTD028-12564
- included managerCITY NATIONAL BANK028-04805
- included managerCITY NATIONAL ROCHDALE, LLC028-05392
- included managerLMCG INVESTMENTS, LLC028-13608
- included managerMID CONTINENT CAPITAL LLC/IL028-05684
- included managerSymphonic Financial Advisors LLC028-12672
- included managerSEI INVESTMENTS MANAGEMENT CORP028-16475
- included managerAston Asset Management, LLC028-12347
- included managerUBS ASSET MANAGEMENT AMERICAS INC028-02682
- included managerRBC Dominion Securities Global Ltd028-17163
- included managerJACKSON NATIONAL ASSET MANAGEMENT LLC028-06761
- included managerENVESTNET ASSET MANAGEMENT INC028-13411
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 |
|---|---|---|---|---|---|---|
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 1,126,698 | $69,258,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 911,360 | $68,890,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 823,764 | $68,882,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 1,146,692 | $68,846,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,300,000 | $68,770,000 | thousands by filing date | call |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 2,445,836 | $68,679,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,138,347 | $68,585,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 724,153 | $68,418,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 567,100 | $68,341,000 | thousands by filing date | put |
| Progressive Corporation | 743315103 | COM | 940,146 | $68,055,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 2,761,320 | $67,570,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,727,765 | $67,539,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 1,210,260 | $67,399,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 1,036,681 | $67,043,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 959,500 | $66,954,000 | thousands by filing date | put |
| KELLANOVA | 487836108 | COM | 965,976 | $66,806,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,620,021 | $66,762,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 200,937 | $66,657,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 2,503,559 | $66,595,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 1,035,300 | $66,456,000 | thousands by filing date | put |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 1,429,660 | $66,380,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 522,400 | $66,031,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,355,000 | $65,961,000 | thousands by filing date | call |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 1,302,047 | $65,427,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 441,114 | $65,201,000 | thousands by filing date | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 516,412 | $64,841,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,409,419 | $64,637,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 697,920 | $64,592,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 873,904 | $64,346,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 379,511 | $64,202,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 2,382,217 | $64,178,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 1,192,775 | $64,112,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 458,419 | $64,017,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 263,629 | $63,533,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 2,780,269 | $63,447,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 326,297 | $63,346,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 2,624,723 | $63,228,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 665,207 | $63,042,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 1,246,561 | $62,864,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 671,355 | $62,731,000 | thousands by filing date | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 1,200,833 | $62,575,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 760,621 | $62,400,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 973,410 | $62,346,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 2,953,629 | $62,263,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,077,117 | $62,147,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,826,488 | $62,120,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 302,112 | $61,780,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,010,100 | $61,657,000 | thousands by filing date | put |
| UNILEVER N V | 904784709 | N Y SHS NEW | 1,072,297 | $61,613,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 2,115,641 | $61,586,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 2,594,800 | $61,497,000 | thousands by filing date | call |
| CLEAN HARBORS INC COM | 184496107 | Stock | 714,102 | $61,235,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 458,161 | $61,169,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 511,789 | $61,000,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,018,600 | $60,963,000 | thousands by filing date | put |
| PAYPALHLDGSINC | 70450Y103 | STOK | 562,000 | $60,792,000 | thousands by filing date | call |
| AIR LEASE CORP | 00912X302 | CL A | 1,274,424 | $60,561,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 741,868 | $60,106,000 | thousands by filing date | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 280,069 | $59,997,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 163,340 | $59,868,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 735,834 | $59,543,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 1,029,798 | $59,460,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 1,535,955 | $59,335,000 | thousands by filing date | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 243,966 | $59,077,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 40,681 | $58,988,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 613,697 | $58,811,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 398,213 | $58,529,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 1,825,595 | $58,510,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 4,028,966 | $58,420,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 208,897 | $58,416,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 985,755 | $58,395,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 208,455 | $58,167,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 1,125,000 | $57,341,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 632,600 | $57,219,000 | thousands by filing date | put |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 976,216 | $57,206,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 1,328,313 | $56,998,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 1,141,414 | $56,990,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 499,522 | $56,901,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 4,500,000 | $56,610,000 | thousands by filing date | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 912,171 | $56,573,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 605,000 | $56,313,000 | thousands by filing date | put |
| BLOCK INC CL A | 852234103 | Stock | 899,800 | $56,291,000 | thousands by filing date | put |
| CENTENE CORP DEL COM | 15135B101 | Stock | 893,207 | $56,156,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 370,400 | $56,067,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 1,666,698 | $56,052,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 660,084 | $55,988,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 889,014 | $55,716,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 45,922,000 | $55,374,000 | thousands by filing date | principal |
| WESTERN DIGITAL CORP | 958102105 | COM | 869,300 | $55,174,000 | thousands by filing date | put |
| LOEWS CORP COM | 540424108 | Stock | 1,049,194 | $55,072,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 468,022 | $54,758,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 235,392 | $54,753,000 | thousands by filing date | |
| TERRAFORM PWR INC | 88104R209 | COM CL A | 3,553,777 | $54,692,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 370,000 | $54,642,000 | thousands by filing date | call |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 4,527,010 | $54,551,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 6,116,693 | $54,439,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 1,230,000 | $54,206,000 | thousands by filing date | put |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 2,080,261 | $53,962,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 3,215,000 | $53,626,000 | thousands by filing date | put |
| ENVESTNET INC | 29404K106 | COM | 767,290 | $53,427,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 357,282 | $53,357,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 1,316,453 | $53,316,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 583,200 | $53,042,000 | thousands by filing date | call |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 892,343 | $53,022,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 4,031,871 | $52,898,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 953,700 | $52,873,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,172,900 | $52,745,000 | thousands by filing date | call |
| NASDAQ INC COM | 631103108 | Stock | 488,917 | $52,364,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 173,842 | $52,158,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 448,793 | $51,894,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 416,579 | $51,881,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 2,249,321 | $51,712,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 574,975 | $51,593,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 206,919 | $51,545,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 375,650 | $51,491,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 663,436 | $51,311,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 44,848 | $51,269,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 1,150,687 | $51,171,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 172,729 | $51,117,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 359,394 | $51,036,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 400,518 | $50,970,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 646,064 | $50,904,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 1,690,033 | $50,633,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 172,500 | $50,439,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 302,032 | $50,371,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 2,119,186 | $50,203,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 723,429 | $50,177,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 664,517 | $50,073,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 1,096,298 | $50,024,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 328,442 | $49,717,000 | thousands by filing date | |
| WEST PHARMACEUTICAL SVSC INC COM | 955306105 | Stock | 330,600 | $49,700,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 779,917 | $49,564,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 235,470 | $49,377,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 34,643,000 | $49,366,000 | thousands by filing date | principal |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 254,784 | $49,249,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 664,490 | $49,220,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 185,705 | $49,086,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 6,863,101 | $48,933,000 | thousands by filing date | |
| ALCON AG ORD SHS | H01301128 | Stock | 861,890 | $48,757,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 336,300 | $48,639,000 | thousands by filing date | put |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 301,089 | $48,517,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 320,253 | $48,512,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 322,538 | $48,412,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 1,441,953 | $48,407,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 696,387 | $48,370,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 298,707 | $48,265,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 609,717 | $48,228,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 206,298 | $48,201,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 303,230 | $48,145,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 215,352 | $47,826,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 1,174,274 | $47,687,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 43,136,000 | $47,578,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 1,078,571 | $47,489,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146,600 | $47,435,000 | thousands by filing date | call |
| FULLER H B CO COM | 359694106 | Stock | 918,875 | $47,387,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 1,342,418 | $47,294,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 876,867 | $47,262,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 7,842,305 | $47,210,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 1,172,935 | $46,953,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 725,107 | $46,894,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 901,667 | $46,708,000 | thousands by filing date | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 369,907 | $46,516,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 430,101 | $46,369,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 1,030,700 | $46,351,000 | thousands by filing date | put |
| TESLA INC | 88160RAC5 | NOTE 1.250% 3/0 | 36,334,000 | $46,313,000 | thousands by filing date | principal |
| KINROSS GOLD CORP | 496902404 | COM | 9,758,560 | $46,256,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 301,196 | $46,245,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 601,213 | $46,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 764,632 | $46,153,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 286,972 | $46,145,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,000,000 | $45,860,000 | thousands by filing date | put |
| NOVANTA INC | 67000B104 | COM | 515,789 | $45,617,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 336,700 | $45,616,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 478,870 | $45,544,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 396,924 | $45,198,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 404,344 | $45,049,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 640,385 | $45,012,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 448,170 | $44,879,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 307,332 | $44,766,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 469,573 | $44,446,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 846,253 | $44,368,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 580,525 | $44,282,000 | thousands by filing date | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 625,470 | $44,269,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 436,400 | $44,212,000 | thousands by filing date | put |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 445,647 | $44,022,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 1,472,127 | $43,516,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,034,810 | $43,433,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 801,599 | $43,269,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 353,043 | $43,222,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 420,672 | $43,174,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,611,720 | $43,162,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 277,934 | $43,122,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 449,382 | $43,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 1,815,955 | $43,039,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 317,449 | $43,014,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 769,069 | $42,905,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 139,888 | $42,894,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 165,994 | $42,856,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 704,542 | $42,816,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 276,861 | $42,779,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 1,443,273 | $42,779,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 860,900 | $42,761,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 269,403 | $42,658,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 251,006 | $42,604,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 261,800 | $42,579,000 | thousands by filing date | put |
| CARTERS INC | 146229109 | COM | 387,036 | $42,318,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 844,610 | $42,265,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 200,554 | $42,215,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAF8 | NOTE 1.500%10/1 | 38,875,000 | $42,177,000 | thousands by filing date | principal |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 676,290 | $41,984,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,125,535 | $41,891,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 180,645 | $41,848,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 756,644 | $41,844,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 210,467 | $41,820,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,243,544 | $41,658,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 2,488,568 | $41,508,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AK1 | NOTE 1.000%12/0 | 30,500,000 | $41,449,000 | thousands by filing date | principal |
| UNITED STATES STL CORP NEW | 912909108 | COM | 3,624,100 | $41,351,000 | thousands by filing date | put |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 618,876 | $41,261,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 633,882 | $41,258,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 313,667 | $41,034,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 2,559,240 | $40,589,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 553,042 | $40,587,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 162,284 | $40,567,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 384,121 | $40,391,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,175,984 | $40,335,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 686,400 | $40,266,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 959,160 | $40,209,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 2,453,800 | $40,071,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 1,105,571 | $40,032,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 335,500 | $39,871,000 | thousands by filing date | put |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 548,464 | $39,868,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 465,527 | $39,853,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 1,533,370 | $39,799,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 620,000 | $39,798,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 122,000 | $39,743,000 | thousands by filing date | put |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 650,768 | $39,684,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 442,209 | $39,634,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 1,124,908 | $39,540,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 573,835 | $39,434,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 387,200 | $39,227,000 | thousands by filing date | call |
| RLI CORP COM | 749607107 | Stock | 435,663 | $39,218,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 19,000 | $39,021,000 | thousands by filing date | put |
| AMETEK INC COM | 031100100 | Stock | 391,210 | $39,020,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 360,100 | $38,940,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 166,922 | $38,900,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,250,000 | $38,888,000 | thousands by filing date | put |
| QORVO INC COM | 74736K101 | Stock | 332,132 | $38,603,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 717,600 | $38,593,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 724,826 | $38,539,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 25,440,000 | $38,461,000 | thousands by filing date | principal |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 659,692 | $38,449,000 | thousands by filing date | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 304,227 | $38,255,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 274,603 | $38,134,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 241,100 | $38,021,000 | thousands by filing date | call |
| BARCLAYS PLC ADR | 06738E204 | ADR | 3,963,998 | $37,738,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 253,753 | $37,738,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 220,450 | $37,637,000 | thousands by filing date | |
| CNOOC LIMITED | 126132109 | SPONSORED ADR | 225,638 | $37,606,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 1,262,496 | $37,546,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 582,523 | $37,491,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 2,571,135 | $37,385,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 549,588 | $37,371,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 460,677 | $37,350,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 318,600 | $37,295,000 | thousands by filing date | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 170,000 | $37,222,000 | thousands by filing date | call |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,308,583 | $37,140,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 1,858,603 | $36,987,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 262,784 | $36,965,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 270,766 | $36,928,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 344,926 | $36,834,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 310,704 | $36,799,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 383,759 | $36,760,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 658,809 | $36,754,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 590,229 | $36,741,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 1,689,624 | $36,734,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,074,273 | $36,675,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 185,200 | $36,597,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 835,000 | $36,432,000 | thousands by filing date | call |
| COMMUNITY USD0.01 | 20369C106 | COM | 847,597 | $36,327,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 612,700 | $36,296,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 541,054 | $36,149,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 712,114 | $35,983,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 1,136,130 | $35,868,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 2,531,200 | $35,867,000 | thousands by filing date | put |
| WABTEC COM | 929740108 | Stock | 460,680 | $35,840,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 644,758 | $35,783,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 235,981 | $35,734,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 332,878 | $35,662,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 454,279 | $35,622,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,236,900 | $35,475,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 355,850 | $35,465,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 984,343 | $35,446,000 | thousands by filing date | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 823,070 | $35,301,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,994,195 | $35,297,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 302,200 | $35,125,000 | thousands by filing date | put |
| PACKAGING CORP AMER COM | 695156109 | Stock | 313,341 | $35,090,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 748,545 | $35,033,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 386,216 | $35,010,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 1,171,158 | $35,005,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 1,113,071 | $34,963,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 347,829 | $34,901,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,654,901 | $34,900,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 146,244 | $34,822,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 158,099 | $34,705,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 254,033 | $34,703,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 289,533 | $34,685,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 1,097,034 | $34,623,000 | thousands by filing date | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 510,667 | $34,541,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 517,768 | $34,433,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 584,222 | $34,399,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 495,891 | $34,237,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 608,036 | $34,219,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 998,557 | $34,190,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 425,012 | $34,184,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 30,587,000 | $34,108,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 612,808 | $34,097,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 930,513 | $34,020,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 334,550 | $34,000,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 280,212 | $33,887,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,759,964 | $33,827,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 528,013 | $33,792,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 1,008,254 | $33,736,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 1,638,852 | $33,678,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 451,733 | $33,388,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 719,600 | $33,353,000 | thousands by filing date | call |
| KINSALECAPGROUPINC | 49714P108 | STOK | 328,028 | $33,347,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 300,633 | $33,342,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 563,494 | $33,252,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,337,577 | $33,252,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,543,070 | $33,163,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,045,286 | $33,105,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 163,904 | $33,099,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 778,924 | $33,072,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,204,333 | $33,067,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 501,130 | $33,027,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 585,812 | $33,022,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 194,306 | $32,984,000 | thousands by filing date | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 771,670 | $32,966,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 2,617,061 | $32,921,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 765,711 | $32,887,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,502,100 | $32,827,000 | thousands by filing date | put |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 241,900 | $32,773,000 | thousands by filing date | put |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 550,558 | $32,759,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 392,605 | $32,708,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 695,302 | $32,686,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 642,993 | $32,682,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 325,741 | $32,598,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 28,775,000 | $32,531,000 | thousands by filing date | principal |
| LENNOX INTL INC COM | 526107107 | Stock | 133,311 | $32,525,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 214,257 | $32,522,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 513,117 | $32,404,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 200,500 | $32,309,000 | thousands by filing date | put |
| NEOGEN CORP | 640491106 | COM | 494,741 | $32,286,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 434,400 | $32,272,000 | thousands by filing date | put |
| PUBLIC STORAGE COM | 74460D109 | REIT | 151,534 | $32,271,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 295,895 | $32,255,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 199,858 | $32,216,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 365,500 | $32,135,000 | thousands by filing date | put |
| WISDOMTREE FLOATING RATETREASURY FUND | 97717X628 | COM | 1,282,090 | $32,129,000 | thousands by filing date | |
| CTRIP COM INTL LTD | 22943FAH3 | DBCV 1.990% 7/0 | 30,384,000 | $32,058,000 | thousands by filing date | principal |
| FORD MTR CO COM | 345370860 | Stock | 3,442,195 | $32,011,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 471,689 | $31,887,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 395,435 | $31,882,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 125,000 | $31,869,000 | thousands by filing date | call |
| ARCOSA INC COM | 039653100 | Stock | 714,246 | $31,819,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 207,559 | $31,789,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 8,037,905 | $31,749,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 275,161 | $31,716,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 456,545 | $31,625,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 248,801 | $31,526,000 | thousands by filing date | |
| WRIGHT MED GROUP N V | N96617118 | ORD SHS | 1,034,148 | $31,522,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 638,365 | $31,292,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 3,648,561 | $31,195,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 416,222 | $31,146,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 792,000 | $31,031,000 | thousands by filing date | call |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 256,524 | $31,010,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 424,543 | $31,008,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,229,709 | $30,987,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 1,025,776 | $30,742,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,787,679 | $30,676,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 1,142,578 | $30,542,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 382,970 | $30,541,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 209,519 | $30,520,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 2,078,542 | $30,472,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 395,965 | $30,393,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 2,163,972 | $30,339,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 349,678 | $30,237,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 479,934 | $30,173,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 459,499 | $30,134,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 404,200 | $30,028,000 | thousands by filing date | call |
| NISOURCE INC COM | 65473P105 | Stock | 1,076,295 | $29,964,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 346,466 | $29,851,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 92,832 | $29,826,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 117,237 | $29,676,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 342,024 | $29,544,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 371,900 | $29,454,000 | thousands by filing date | put |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 328,821 | $29,416,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 368,180 | $29,411,000 | thousands by filing date | |
| JP Morgan Exchange Traded Fund | 46641Q712 | Betbuld Japan | 1,198,082 | $29,402,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 656,957 | $29,332,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 386,516 | $29,266,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,680,774 | $29,262,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 415,895 | $29,253,000 | thousands by filing date | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 767,463 | $29,233,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 475,873 | $29,218,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,339,564 | $29,216,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 334,857 | $29,194,000 | thousands by filing date | |
| STERIS PLC SHS USD | G8473T100 | Stock | 191,450 | $29,182,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 491,225 | $29,157,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 235,481 | $29,092,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 760,153 | $29,091,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,869,300 | $29,077,000 | thousands by filing date | put |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 481,811 | $29,014,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 496,993 | $28,949,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 353,915 | $28,922,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 731,743 | $28,889,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 470,300 | $28,886,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 980,928 | $28,839,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 510,000 | $28,810,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 534,890 | $28,782,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 294,284 | $28,771,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 649,387 | $28,769,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 293,611 | $28,742,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,596,263 | $28,701,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 1,333,551 | $28,551,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,323,866 | $28,385,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 484,168 | $28,228,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 322,973 | $28,219,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 33,699 | $28,210,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 246,551 | $28,171,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,186,000 | $28,132,000 | thousands by filing date | call |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 29,245,000 | $28,131,000 | thousands by filing date | principal |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 184,907 | $28,072,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 319,774 | $28,004,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 263,189 | $27,958,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 331,545 | $27,946,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 340,322 | $27,943,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 395,012 | $27,883,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 950,000 | $27,816,000 | thousands by filing date | call |
| SIMPSON MFG INC | 829073105 | COM | 346,130 | $27,770,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,283,168 | $27,768,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 494,300 | $27,745,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 747,268 | $27,664,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 73,464 | $27,655,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 297,680 | $27,642,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 609,100 | $27,635,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 19,060 | $27,619,000 | thousands by filing date | principal |
| GAMING & LEISURE P COM | 36467J108 | REIT | 640,638 | $27,580,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 131,457 | $27,535,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 313,563 | $27,532,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,355,800 | $27,509,000 | thousands by filing date | put |
| Cisco Systems,Inc. | 17275R102 | COM | 572,400 | $27,452,000 | thousands by filing date | call |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 757,311 | $27,445,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 374,304 | $27,440,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 811,265 | $27,404,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 167,931 | $27,382,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 631,056 | $27,375,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 391,430 | $27,341,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 499,232 | $27,313,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 257,460 | $27,305,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 303,137 | $27,260,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,300,804 | $27,201,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,064,843 | $27,175,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 877,432 | $27,165,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 226,300 | $27,122,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 505,278 | $27,099,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 125,510 | $27,075,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 499,898 | $27,064,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 359,440 | $26,919,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 330,000 | $26,737,000 | thousands by filing date | put |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 498,237 | $26,705,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 590,898 | $26,655,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 250,715 | $26,621,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,670,000 | $26,620,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 531,552 | $26,605,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 1,035,081 | $26,447,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 467,011 | $26,429,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,529,951 | $26,392,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 237,826 | $26,375,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 70,238 | $26,374,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 514,800 | $26,317,000 | thousands by filing date | call |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 283,280 | $26,203,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 392,393 | $26,169,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,568,000 | $26,154,000 | thousands by filing date | call |
| BLACKBERRY LTD COM | 09228F103 | Stock | 4,073,749 | $26,153,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 686,855 | $26,127,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 164,025 | $26,080,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 575,089 | $26,080,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 310,955 | $26,034,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 1,166,209 | $26,006,000 | thousands by filing date | |
| CANTEL MEDICAL CORP | 138098108 | COM | 365,325 | $25,903,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 278,334 | $25,896,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 443,320 | $25,855,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 439,415 | $25,815,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 225,000 | $25,776,000 | thousands by filing date | call |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 525,024 | $25,722,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 255,359 | $25,561,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 1,921,768 | $25,386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 435,792 | $25,376,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-003889 | this filing | 2020-02-14 | acceptance time not in the bulk data set |