13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 7,159 holding rows worth $345,120,174,000.
- Accession
- 0001567619-21-003895
- Filer
- CIK 1000275
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 26,363 entries on the cover page, a total value of $345,120,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,120,174,000 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 managerAMG Funds LLC028-11395
- 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
- included managerAlaska Permanent Fund Corp028-20231
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 |
|---|---|---|---|---|---|---|
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 394,699 | $28,927,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,282,862 | $28,901,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 579,566 | $28,886,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,590,900 | $28,875,000 | thousands by filing date | put |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 249,086 | $28,868,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 718,498 | $28,848,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 399,316 | $28,838,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 186,750 | $28,760,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 420,000 | $28,682,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 22,173,000 | $28,621,000 | thousands by filing date | principal |
| Coca-Cola Company | 191216100 | COM | 521,500 | $28,599,000 | thousands by filing date | put |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 408,112 | $28,584,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,204,028 | $28,583,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 46,093 | $28,525,000 | thousands by filing date | |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 490,249 | $28,523,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 1,894,302 | $28,366,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 257,600 | $28,297,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 505,817 | $28,224,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 294,215 | $28,147,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 205,495 | $28,130,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 308,366 | $28,059,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,221,803 | $28,028,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 525,946 | $28,028,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 20,997,000 | $28,003,000 | thousands by filing date | principal |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 383,262 | $27,986,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 319,429 | $27,909,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 513,290 | $27,862,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 711,636 | $27,820,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 202,314 | $27,818,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 162,160 | $27,752,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 616,346 | $27,748,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 297,437 | $27,739,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 548,382 | $27,738,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 888,400 | $27,727,000 | thousands by filing date | put |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 510,058 | $27,629,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 126,900 | $27,619,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 358,334 | $27,530,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 263,285 | $27,505,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 206,341 | $27,485,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 99,404 | $27,353,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 375,261 | $27,337,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 972,476 | $27,326,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 992,103 | $27,314,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 242,000 | $27,305,000 | thousands by filing date | put |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,052,922 | $27,281,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 143,822 | $27,232,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 280,427 | $27,229,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 60,086 | $27,172,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 918,906 | $27,079,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 550,800 | $27,061,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 326,860 | $27,028,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 614,458 | $27,012,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 579,762 | $26,993,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 669,788 | $26,918,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 800,729 | $26,912,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 646,594 | $26,872,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 913,197 | $26,820,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 150,052 | $26,803,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 380,389 | $26,776,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 353,210 | $26,760,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 422,274 | $26,755,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 21,933,000 | $26,745,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,010,587 | $26,681,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 222,655 | $26,679,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 101,950 | $26,666,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 559,140 | $26,609,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,633,086 | $26,587,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 579,127 | $26,569,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 67,520 | $26,466,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,872 | $26,448,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 425,000 | $26,418,000 | thousands by filing date | put |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,124,294 | $26,400,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 246,300 | $26,391,000 | thousands by filing date | put |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 766,916 | $26,374,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 190,982 | $26,337,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 1,632,676 | $26,320,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 22,360,000 | $26,310,000 | thousands by filing date | principal |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 220,046 | $26,211,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,233,683 | $26,191,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 149,493 | $26,159,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 113,789 | $26,117,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 445,612 | $26,073,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 518,300 | $26,045,000 | thousands by filing date | call |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 826,469 | $26,043,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 288,974 | $25,976,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 736,920 | $25,896,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 773,435 | $25,863,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 345,917 | $25,711,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 202,750 | $25,597,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 947,948 | $25,548,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,213,647 | $25,450,000 | thousands by filing date | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 292,974 | $25,436,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 371,484 | $25,354,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 477,990 | $25,352,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 190,050 | $25,349,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 124,527 | $25,344,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 378,833 | $25,329,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 198,845 | $25,315,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 727,340 | $25,248,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 193,106 | $25,153,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,123,174 | $25,138,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 801,324 | $25,009,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 6,126 | $24,992,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 492,129 | $24,985,000 | thousands by filing date | |
| VEREIT INC | 92339V308 | COM | 661,113 | $24,983,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 375,269 | $24,925,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 361,440 | $24,911,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,140,000 | $24,886,000 | thousands by filing date | put |
| GARMIN LTD SHS | H2906T109 | Stock | 207,834 | $24,870,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 661,599 | $24,863,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 385,189 | $24,776,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 440,288 | $24,740,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 338,510 | $24,725,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 465,330 | $24,700,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 160,124 | $24,660,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,299,367 | $24,610,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,070,841 | $24,565,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,968,387 | $24,459,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 147,703 | $24,377,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 92,200 | $24,314,000 | thousands by filing date | put |
| TIFFANY & CO NEW | 886547108 | COM | 184,797 | $24,292,000 | thousands by filing date | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 389,845 | $24,245,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 275,216 | $24,236,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 94,942 | $24,177,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 387,529 | $24,174,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 439,290 | $24,083,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 442,890 | $24,053,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 592,932 | $24,008,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 672,785 | $24,005,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 603,824 | $23,954,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 1,104,885 | $23,933,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 298,099 | $23,933,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 471,393 | $23,905,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 587,627 | $23,893,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 329,294 | $23,837,000 | thousands by filing date | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 465,387 | $23,783,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 205,311 | $23,733,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 597,122 | $23,681,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 6,922,000 | $23,544,000 | thousands by filing date | principal |
| COMMVAULT SYS INC COM | 204166102 | Stock | 423,829 | $23,467,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,612,900 | $23,452,000 | thousands by filing date | call |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 375,380 | $23,442,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 422,900 | $23,424,000 | thousands by filing date | put |
| ISHARES TR | 464287770 | U.S. FIN SVC ETF | 155,825 | $23,381,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 373,606 | $23,328,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 690,264 | $23,282,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 375,000 | $23,261,000 | thousands by filing date | put |
| AGNC INVT CORP COM | 00123Q104 | REIT | 1,489,789 | $23,241,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,533,199 | $23,212,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 403,236 | $23,211,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 600,927 | $23,190,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 569,662 | $23,180,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 258,673 | $23,176,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 156,162 | $23,160,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 282,477 | $23,123,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 205,251 | $22,951,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10,300 | $22,941,000 | thousands by filing date | call |
| Cigna Corporation | 125523100 | COM | 110,000 | $22,900,000 | thousands by filing date | put |
| WW GRAINGER INC COM | 384802104 | Stock | 55,957 | $22,849,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 168,275 | $22,767,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 104,145 | $22,748,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 141,246 | $22,609,000 | thousands by filing date | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 386,025 | $22,582,000 | thousands by filing date | call |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 734,350 | $22,463,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 14,994,000 | $22,459,000 | thousands by filing date | principal |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 424,900 | $22,409,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 275,300 | $22,407,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 306,063 | $22,401,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 1,027,563 | $22,349,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 461,356 | $22,306,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 136,876 | $22,301,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 87,631 | $22,280,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 142,101 | $22,193,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 99,900 | $22,192,000 | thousands by filing date | call |
| TEGNA INC COM | 87901J105 | Stock | 1,589,938 | $22,180,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 751,368 | $22,150,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 343,400 | $22,087,000 | thousands by filing date | put |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,612,470 | $22,075,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 335,887 | $22,069,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 696,455 | $22,056,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 863,829 | $22,027,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 540,700 | $22,017,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 244,182 | $21,983,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 209,031 | $21,973,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 907,513 | $21,916,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 21,637,000 | $21,877,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 1,213,518 | $21,819,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 102,582 | $21,818,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 140,217 | $21,774,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 200,000 | $21,768,000 | thousands by filing date | put |
| POPULAR INC | 733174700 | COM NEW | 385,146 | $21,692,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 101,672 | $21,689,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 112,319 | $21,662,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 260,278 | $21,661,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 186,152 | $21,569,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 415,751 | $21,568,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 99,700 | $21,559,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 557,923 | $21,557,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 263,000 | $21,538,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 618,332 | $21,524,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 259,196 | $21,500,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 4,151,605 | $21,463,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 518,494 | $21,445,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 64,420 | $21,420,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 211,836 | $21,398,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 1,398,724 | $21,387,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 32,300 | $21,368,000 | thousands by filing date | put |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 66,806 | $21,319,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 2,178,643 | $21,241,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 423,654 | $21,213,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 469,894 | $21,131,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 462,598 | $21,084,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 241,048 | $21,063,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 236,644 | $21,061,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 158,991 | $21,019,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 461,991 | $20,994,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 119,052 | $20,947,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 919,300 | $20,942,000 | thousands by filing date | put |
| TERADYNE INC | 880770AG7 | NOTE | 5,539,000 | $20,941,000 | thousands by filing date | principal |
| Vanguard Utilities ETF | 92204A876 | SHS | 152,501 | $20,925,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 163,137 | $20,769,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 116,700 | $20,762,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 392,806 | $20,760,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,313,163 | $20,710,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 176,831 | $20,705,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 477,850 | $20,676,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 805,000 | $20,656,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 286,243 | $20,624,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 332,785 | $20,616,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 220,958 | $20,574,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,302,579 | $20,568,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 288,800 | $20,537,000 | thousands by filing date | call |
| THOR INDS INC | 885160101 | COM | 220,823 | $20,534,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 144,932 | $20,428,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 334,142 | $20,410,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 508,780 | $20,382,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 385,429 | $20,369,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 289,861 | $20,340,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 839,486 | $20,332,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 827,627 | $20,326,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 479,077 | $20,121,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,393,371 | $20,121,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 867,361 | $20,097,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 321,659 | $20,036,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 400,000 | $20,028,000 | thousands by filing date | call |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 387,247 | $19,997,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 649,180 | $19,988,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 308,700 | $19,970,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,830,249 | $19,950,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 385,870 | $19,922,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 1,402,698 | $19,918,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 149,500 | $19,889,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 253,998 | $19,865,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q460 | CMN | 247,715 | $19,853,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 211,266 | $19,832,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 934,598 | $19,824,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 255,148 | $19,779,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 182,860 | $19,769,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 376,665 | $19,760,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 627,936 | $19,718,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 231,850 | $19,656,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 696,811 | $19,616,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 248,073 | $19,593,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,030,000 | $19,467,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 306,516 | $19,443,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,354,181 | $19,420,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 196,120 | $19,400,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 206,508 | $19,391,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 314,717 | $19,339,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 366,207 | $19,332,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,720,000 | $19,316,000 | thousands by filing date | put |
| ALAMO GROUP INC | 011311107 | COM | 139,771 | $19,282,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 367,984 | $19,268,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 714,748 | $19,263,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 111,105 | $19,221,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 54,000 | $19,191,000 | thousands by filing date | put |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 642,268 | $19,120,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 168,574 | $19,119,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 438,898 | $19,091,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 18,556,000 | $19,088,000 | thousands by filing date | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 597,321 | $19,072,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 272,136 | $19,052,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 512,440 | $18,997,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 200,286 | $18,970,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 321,145 | $18,941,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 207,079 | $18,939,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 17,872,000 | $18,856,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 591,005 | $18,853,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 52,500 | $18,850,000 | thousands by filing date | put |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,577,174 | $18,788,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 730,728 | $18,743,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 198,004 | $18,738,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 827,380 | $18,723,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 756,444 | $18,654,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 136,379 | $18,637,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 245,735 | $18,558,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 48,123 | $18,453,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 820,828 | $18,412,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 521,243 | $18,410,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 35,000 | $18,277,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 772,400 | $18,275,000 | thousands by filing date | put |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 196,023 | $18,253,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 82,591 | $18,216,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 671,620 | $18,208,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 414,734 | $18,179,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 310,473 | $18,168,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 890,333 | $18,145,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 697,580 | $18,144,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 257,348 | $18,143,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 635,496 | $18,137,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 166,359 | $18,107,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,236,867 | $18,096,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,800 | $18,092,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 323,372 | $18,062,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 164,177 | $17,999,000 | thousands by filing date | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 211,214 | $17,979,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 285,775 | $17,978,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 135,577 | $17,961,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 174,732 | $17,956,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 435,000 | $17,931,000 | thousands by filing date | put |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 480,095 | $17,897,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 901,800 | $17,856,000 | thousands by filing date | put |
| Micron Technology,Inc. | 595112103 | COM | 236,900 | $17,810,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 129,744 | $17,802,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 463,788 | $17,801,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 181,212 | $17,799,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 209,973 | $17,719,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 666,629 | $17,719,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 376,100 | $17,658,000 | thousands by filing date | put |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 78,925 | $17,644,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 193,940 | $17,639,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 374,300 | $17,573,000 | thousands by filing date | call |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 70,868 | $17,562,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 225,968 | $17,533,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 234,457 | $17,511,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 149,125 | $17,459,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 421,937 | $17,426,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 338,142 | $17,425,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 286,133 | $17,422,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 738,566 | $17,392,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 276,472 | $17,368,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 1,090,472 | $17,327,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,586,900 | $17,313,000 | thousands by filing date | put |
| STERICYCLE INC | 858912108 | COM | 249,419 | $17,293,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 194,309 | $17,282,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 386,663 | $17,245,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 160,900 | $17,240,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 275,568 | $17,149,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 546,059 | $17,108,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 867,857 | $17,061,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 426,327 | $17,041,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 206,967 | $17,034,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 63,363 | $17,005,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 327,533 | $16,986,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 679,953 | $16,938,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 655,770 | $16,932,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 640,839 | $16,835,000 | thousands by filing date | |
| CHINA UNICOM HONG KONG | 16945R104 | SPONSORED ADR | 2,963,308 | $16,832,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 138,900 | $16,794,000 | thousands by filing date | put |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 106,555 | $16,783,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 452,038 | $16,761,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,406,569 | $16,738,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 763,544 | $16,721,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 335,673 | $16,713,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 766,487 | $16,701,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 318,390 | $16,627,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 7,085,841 | $16,581,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 197,798 | $16,559,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 204,238 | $16,536,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 216,090 | $16,520,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 287,427 | $16,507,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 239,844 | $16,502,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 644,740 | $16,486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 138,993 | $16,445,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 686,793 | $16,435,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 209,607 | $16,406,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 325,907 | $16,395,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 500,667 | $16,387,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 651,056 | $16,367,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 332,125 | $16,288,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 329,002 | $16,277,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 48,021 | $16,275,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 95,688 | $16,266,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 12,669,000 | $16,230,000 | thousands by filing date | principal |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 573,070 | $16,223,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 570,197 | $16,217,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 9,551,000 | $16,167,000 | thousands by filing date | principal |
| BXP INC COM | 101121101 | REIT | 170,906 | $16,155,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 321,400 | $16,105,000 | thousands by filing date | call |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 193,908 | $16,102,000 | thousands by filing date | |
| MGC | 921910873 | COM | 120,524 | $16,083,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 157,984 | $16,012,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 795,633 | $15,968,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 86,566 | $15,905,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 292,988 | $15,892,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 445,177 | $15,875,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 228,479 | $15,863,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 308,516 | $15,854,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 238,825 | $15,821,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,537,699 | $15,808,000 | thousands by filing date | |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 17,197,000 | $15,801,000 | thousands by filing date | principal |
| EPAM SYS INC COM | 29414B104 | Stock | 44,051 | $15,786,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 296,154 | $15,785,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 103,980 | $15,695,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 172,168 | $15,683,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $15,675,000 | thousands by filing date | call |
| BIOGEN INC COM | 09062X103 | Stock | 64,000 | $15,671,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 70,382 | $15,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 145,089 | $15,638,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,067,824 | $15,622,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 91,000 | $15,619,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 33,500 | $15,604,000 | thousands by filing date | call |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 623,062 | $15,571,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 310,000 | $15,522,000 | thousands by filing date | put |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,293,958 | $15,463,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 336,316 | $15,433,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 16,659 | $15,397,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 925,171 | $15,339,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 32,900 | $15,324,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 278,309 | $15,287,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 343,850 | $15,270,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 202,417 | $15,239,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 145,393 | $15,184,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 135,156 | $15,173,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 456,316 | $15,159,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 498,316 | $15,149,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 675,919 | $15,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 377,566 | $15,115,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 221,079 | $15,111,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 729,532 | $15,109,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 272,429 | $15,063,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 103,324 | $15,058,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 158,037 | $15,058,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 626,674 | $15,053,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 642,699 | $15,039,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 96,888 | $15,028,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 359,742 | $15,007,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 190,094 | $15,004,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 992,923 | $14,994,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 392,260 | $14,976,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 150,000 | $14,969,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657101 | COM | 411,338 | $14,964,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 69,900 | $14,963,000 | thousands by filing date | call |
| INNOSPEC INC | 45768S105 | COM | 164,907 | $14,962,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 440,275 | $14,939,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 66,161 | $14,938,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 637,226 | $14,931,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 170,790 | $14,899,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 388,206 | $14,883,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 369,300 | $14,850,000 | thousands by filing date | put |
| EASTMAN CHEM CO COM | 277432100 | Stock | 147,606 | $14,803,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 648,600 | $14,775,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 217,339 | $14,750,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 58,143 | $14,742,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 50,760 | $14,716,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 295,028 | $14,666,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 233,145 | $14,660,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 350,357 | $14,649,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 711,490 | $14,642,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 218,817 | $14,611,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,281,232 | $14,602,000 | thousands by filing date | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 164,243 | $14,593,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 328,928 | $14,571,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 268,873 | $14,567,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 193,452 | $14,561,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 50,987 | $14,545,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 85,090 | $14,532,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,714,932 | $14,526,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 200,370 | $14,498,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 149,871 | $14,484,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 340,427 | $14,449,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 746,778 | $14,414,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 117,487 | $14,313,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 293,293 | $14,293,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 615,583 | $14,258,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 118,497 | $14,245,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 76,372 | $14,191,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 9,764,000 | $14,182,000 | thousands by filing date | principal |
| TRUPANION INC | 898202106 | COM | 118,378 | $14,171,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 368,334 | $14,158,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 194,573 | $14,155,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,021,092 | $14,147,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,089,860 | $14,092,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 139,141 | $14,035,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 48,200 | $14,005,000 | thousands by filing date | put |
| SKECHERS U S A INC | 830566105 | CL A | 388,897 | $13,977,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 51,221 | $13,975,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 72,842 | $13,959,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 375,000 | $13,901,000 | thousands by filing date | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 95,866 | $13,893,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 88,244 | $13,852,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 191,570 | $13,851,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 161,339 | $13,831,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,441,000 | $13,826,000 | thousands by filing date | principal |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 100,000 | $13,811,000 | thousands by filing date | put |
| ATLASSIAN CORP | G06242104 | CL A | 58,978 | $13,794,000 | thousands by filing date | |
| TEAM INC | 878155100 | COM | 1,264,328 | $13,781,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 257,859 | $13,743,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 307,524 | $13,727,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 142,059 | $13,694,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-003895 | this filing | 2021-02-16 | acceptance time not in the bulk data set |