13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-05-17, with 7,490 holding rows worth $345,787,798,000.
- Accession
- 0001567619-21-010380
- Filer
- CIK 1000275
- Filed
- 2021-05-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 28,109 entries on the cover page, a total value of $345,787,798,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $345,787,798,000 with VALUE read as thousands by filing date, 13F file number 028-11396. A later restatement replaced it, so the quarter does not use it. 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
- included managerRegent Trust Co Ltd028-21177
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 606,058 | $30,691,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 130,124 | $30,643,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 201,933 | $30,626,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 124,111 | $30,614,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 596,587 | $30,593,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 712,277 | $30,534,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 228,547 | $30,511,000 | thousands by filing date | |
| LIGHTSPEED POS INC | 53227R106 | SUB VTG SHS | 484,648 | $30,441,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 292,109 | $30,300,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 250,973 | $30,275,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 379,230 | $30,217,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 22,037,000 | $30,165,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 225,000 | $30,060,000 | thousands by filing date | put |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 168,566 | $30,043,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 70,605 | $29,935,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,117,656 | $29,930,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,766,940 | $29,854,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 218,062 | $29,808,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 920,604 | $29,790,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 394,919 | $29,756,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 157,219 | $29,756,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 941,534 | $29,752,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 389,229 | $29,718,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 418,984 | $29,648,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 367,631 | $29,606,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 779,003 | $29,578,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 279,556 | $29,549,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 272,598 | $29,549,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 640,900 | $29,546,000 | thousands by filing date | put |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 905,462 | $29,537,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 516,325 | $29,445,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 779,167 | $29,398,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 490,288 | $29,398,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 129,912 | $29,373,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 642,524 | $29,370,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 371,007 | $29,351,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 353,485 | $29,326,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 635,500 | $29,297,000 | thousands by filing date | call |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 347,227 | $29,282,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 978,312 | $29,211,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 51,005 | $29,132,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 331,680 | $28,989,000 | thousands by filing date | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 913,315 | $28,988,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 344,609 | $28,951,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 200,488 | $28,936,000 | thousands by filing date | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 27,175,000 | $28,917,000 | thousands by filing date | principal |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 390,417 | $28,890,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 150,078 | $28,863,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 445,200 | $28,773,000 | thousands by filing date | put |
| TEGNA INC COM | 87901J105 | Stock | 1,526,585 | $28,746,000 | thousands by filing date | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 576,492 | $28,738,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 6,890,946 | $28,735,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 214,860 | $28,660,000 | thousands by filing date | |
| INOVALON HLDGS INC | 45781D101 | COM CL A | 992,763 | $28,572,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 406,153 | $28,560,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,902,820 | $28,560,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 1,989,759 | $28,533,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 68,976 | $28,531,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,277,497 | $28,450,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,386,314 | $28,406,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 611,970 | $28,371,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 904,617 | $28,324,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 547,500 | $28,311,000 | thousands by filing date | put |
| Advanced Micro Devices,Inc. | 007903107 | COM | 359,900 | $28,252,000 | thousands by filing date | put |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 896,775 | $28,230,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 105,000 | $28,195,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 710,229 | $28,147,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,475,100 | $28,086,000 | thousands by filing date | put |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 479,103 | $28,052,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,471,030 | $28,045,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 454,426 | $28,025,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 244,825 | $27,993,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 229,588 | $27,975,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 45,200 | $27,889,000 | thousands by filing date | call |
| KEMPER CORP COM | 488401100 | Stock | 349,608 | $27,871,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 414,785 | $27,861,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 615,500 | $27,783,000 | thousands by filing date | call |
| NETAPP INC COM | 64110D104 | Stock | 382,139 | $27,771,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 93,983 | $27,760,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 20,529,000 | $27,727,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311107 | CL A | 1,250,700 | $27,716,000 | thousands by filing date | call |
| PETIQ INC | 71639T106 | COMMON STOCK | 783,865 | $27,639,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 194,457 | $27,550,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 446,675 | $27,426,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 526,052 | $27,418,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 741,700 | $27,354,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 406,821 | $27,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 524,003 | $27,185,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 295,857 | $27,171,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 539,223 | $27,165,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,222,233 | $27,073,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 351,794 | $26,952,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 18,300 | $26,940,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 94,800 | $26,927,000 | thousands by filing date | put |
| NASDAQ INC COM | 631103108 | Stock | 182,600 | $26,926,000 | thousands by filing date | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 959,197 | $26,888,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 3,034,450 | $26,885,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 238,390 | $26,884,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 346,124 | $26,817,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 885,866 | $26,814,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 411,298 | $26,772,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 369,179 | $26,596,000 | thousands by filing date | call |
| ACRES COMMERCIAL REALTY CORP | 76120WAC8 | NOTE 4.500% 8/1 | 27,799,000 | $26,548,000 | thousands by filing date | principal |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 443,186 | $26,529,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 349,384 | $26,518,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 312,868 | $26,513,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 877,192 | $26,403,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,123,948 | $26,366,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 125,889 | $26,339,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 410,000 | $26,265,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 237,349 | $26,254,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,752,864 | $26,157,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 292,810 | $26,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 380,656 | $26,018,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 403,173 | $26,004,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 413,279 | $26,000,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 1,788,469 | $25,932,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 594,548 | $25,922,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 1,406,357 | $25,877,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 527,643 | $25,855,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 460,821 | $25,696,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 840,000 | $25,620,000 | thousands by filing date | call |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 23,500,000 | $25,587,000 | thousands by filing date | principal |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 389,200 | $25,560,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 151,677 | $25,493,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 189,295 | $25,456,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,005,222 | $25,352,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,486,323 | $25,252,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 499,642 | $25,222,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 2,514,919 | $25,162,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,202,500 | $25,132,000 | thousands by filing date | put |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 340,633 | $25,104,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 62,504 | $25,061,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 280,000 | $24,979,000 | thousands by filing date | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 541,312 | $24,965,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 65,800 | $24,957,000 | thousands by filing date | put |
| LITTELFUSE INC COM | 537008104 | Stock | 94,100 | $24,882,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 2,429,853 | $24,809,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 878,310 | $24,804,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,457,732 | $24,781,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 371,140 | $24,780,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 66,843 | $24,734,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 487,833 | $24,713,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 300,866 | $24,641,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 287,730 | $24,632,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 295,992 | $24,564,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 494,937 | $24,411,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 358,869 | $24,403,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 14,198,000 | $24,376,000 | thousands by filing date | principal |
| NORTHERN TR CORP COM | 665859104 | Stock | 231,295 | $24,312,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,441,453 | $24,303,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 329,526 | $24,302,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 413,342 | $24,279,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 582,213 | $24,227,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 158,935 | $24,205,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 440,700 | $24,194,000 | thousands by filing date | put |
| Walmart Inc. | 931142103 | COM | 178,000 | $24,178,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 257,106 | $24,148,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,505,135 | $24,133,000 | thousands by filing date | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 395,100 | $24,066,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 335,452 | $24,065,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 209,574 | $24,034,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 4,767,591 | $23,886,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 413,028 | $23,861,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 606,878 | $23,820,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 135,914 | $23,673,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,383,410 | $23,656,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 246,966 | $23,603,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 538,375 | $23,548,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 87,900 | $23,507,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 112,673 | $23,507,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 73,735 | $23,502,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 870,207 | $23,460,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 707,950 | $23,391,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 273,973 | $23,300,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 192,500 | $23,277,000 | thousands by filing date | put |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 22,937,000 | $23,252,000 | thousands by filing date | principal |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 207,232 | $23,243,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 900,279 | $23,236,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 237,976 | $23,191,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 337,712 | $23,167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 141,004 | $23,162,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 119,252 | $23,137,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 21,173,000 | $23,054,000 | thousands by filing date | principal |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 271,422 | $22,992,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 139,285 | $22,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 201,645 | $22,913,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,905,108 | $22,862,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 425,000 | $22,861,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 1,059,595 | $22,740,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 442,896 | $22,726,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 444,312 | $22,705,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 774,633 | $22,650,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 104,279 | $22,619,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 59,656 | $22,559,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 272,275 | $22,552,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AQ2 | NOTE 2.500% 3/1 | 16,120,000 | $22,518,000 | thousands by filing date | principal |
| Cyber Security ETF | 26924G201 | Common | 409,952 | $22,506,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 627,405 | $22,486,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 552,514 | $22,482,000 | thousands by filing date | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 386,783 | $22,479,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 396,420 | $22,455,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 138,343 | $22,432,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 218,496 | $22,386,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 774,000 | $22,322,000 | thousands by filing date | put |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 303,526 | $22,304,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 168,011 | $22,271,000 | thousands by filing date | |
| SLACK TECHNOLOGIES INC | 83088V102 | COM CL A | 546,978 | $22,223,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 163,962 | $22,205,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 4,713 | $22,204,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 419,568 | $22,123,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 250,000 | $22,053,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 69,870 | $21,991,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 17,895,000 | $21,990,000 | thousands by filing date | principal |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 604,838 | $21,961,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 201,474 | $21,913,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 114,519 | $21,896,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 18,699,000 | $21,878,000 | thousands by filing date | principal |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 827,765 | $21,845,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 40,800 | $21,784,000 | thousands by filing date | call |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 15,107,000 | $21,754,000 | thousands by filing date | principal |
| EAGLE MATLS INC COM | 26969P108 | Stock | 161,808 | $21,749,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 516,622 | $21,715,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,845 | $21,657,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 113,419 | $21,640,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 298,264 | $21,606,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 777,030 | $21,563,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 119,897 | $21,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 380,022 | $21,529,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 675,541 | $21,482,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,233,323 | $21,435,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 475,000 | $21,423,000 | thousands by filing date | call |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 851,220 | $21,408,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 202,463 | $21,404,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,240,356 | $21,371,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 135,723 | $21,315,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 221,203 | $21,298,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 334,644 | $21,297,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 198,616 | $21,271,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 528,946 | $21,269,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 689,483 | $21,244,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 805,748 | $21,191,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,463,900 | $21,188,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 71,111 | $21,183,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 114,061 | $21,126,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 114,981 | $21,116,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 568,817 | $21,086,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 484,750 | $21,057,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 921,020 | $21,008,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 240,470 | $20,993,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 63,510 | $20,984,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 394,246 | $20,977,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 331,976 | $20,967,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,183,694 | $20,928,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 188,516 | $20,927,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 400,000 | $20,916,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 120,292 | $20,805,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 378,264 | $20,793,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 293,334 | $20,755,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 569,381 | $20,748,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 674,051 | $20,639,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 267,500 | $20,622,000 | thousands by filing date | put |
| NISOURCE INC COM | 65473P105 | Stock | 851,637 | $20,533,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 281,080 | $20,485,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 735,200 | $20,462,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 237,643 | $20,418,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 351,286 | $20,382,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 58,969 | $20,358,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 805,260 | $20,261,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 270,325 | $20,238,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 665,178 | $20,167,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 218,500 | $20,148,000 | thousands by filing date | call |
| SCHEIN HENRY INC | 806407102 | COM | 290,817 | $20,137,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 99,400 | $20,124,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 101,272 | $20,121,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 864,688 | $20,113,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 737,712 | $20,051,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 141,850 | $20,008,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,516,240 | $19,999,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 110,252 | $19,970,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 12,536 | $19,924,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,348,328 | $19,873,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 694,131 | $19,845,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 127,029 | $19,836,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 232,240 | $19,804,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 200,000 | $19,690,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 391,000 | $19,655,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 564,647 | $19,587,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 483,280 | $19,535,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 14,986,000 | $19,527,000 | thousands by filing date | principal |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 239,476 | $19,513,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 675,490 | $19,474,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 355,760 | $19,466,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 450,989 | $19,405,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 146,976 | $19,363,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 201,517 | $19,352,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 249,040 | $19,331,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 314,798 | $19,320,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 392,300 | $19,246,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 112,130 | $19,224,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 717,512 | $19,201,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 302,004 | $19,179,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 1,036,819 | $19,139,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 100,000 | $19,114,000 | thousands by filing date | put |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 265,293 | $19,112,000 | thousands by filing date | put |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 884,951 | $19,097,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 6,400,000 | $19,067,000 | thousands by filing date | principal |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 61,786 | $19,066,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 539,589 | $19,008,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 159,511 | $19,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 639,012 | $18,947,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 724,354 | $18,935,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,042,531 | $18,932,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 175,220 | $18,892,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 286,429 | $18,890,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 126,053 | $18,884,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 867,831 | $18,858,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,253,601 | $18,823,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 172,000 | $18,794,000 | thousands by filing date | put |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 634,119 | $18,770,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 142,398 | $18,766,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 679,267 | $18,742,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 282,866 | $18,672,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 329,760 | $18,621,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,394 | $18,569,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 345,177 | $18,566,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 46,783 | $18,557,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 74,111 | $18,529,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,344,063 | $18,441,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,090,199 | $18,370,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 328,000 | $18,312,000 | thousands by filing date | put |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 225,000 | $18,302,000 | thousands by filing date | call |
| TC ENERGY CORP | 87807B107 | COM | 400,000 | $18,300,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 63,417 | $18,294,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 117,203 | $18,258,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 191,152 | $18,241,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 328,241 | $18,204,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 345,000 | $18,185,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 103,059 | $18,173,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 87,510 | $18,167,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 512,781 | $18,131,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 6,922,000 | $18,110,000 | thousands by filing date | principal |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 3,352,944 | $18,039,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,026,405 | $18,034,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 551,720 | $18,025,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 250,607 | $18,003,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 397,724 | $17,997,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 503,840 | $17,972,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 362,251 | $17,953,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 75,676 | $17,952,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,618,489 | $17,949,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 138,196 | $17,935,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 345,693 | $17,900,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 281,149 | $17,896,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 348,795 | $17,890,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 332,500 | $17,885,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 472,845 | $17,883,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 271,696 | $17,878,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 37,500 | $17,826,000 | thousands by filing date | put |
| VENTAS INC COM | 92276F100 | REIT | 333,979 | $17,815,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 278,000 | $17,792,000 | thousands by filing date | call |
| EASTMAN CHEM CO COM | 277432100 | Stock | 161,583 | $17,792,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 409,796 | $17,749,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 150,000 | $17,742,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 184,979 | $17,724,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 301,549 | $17,670,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 235,500 | $17,606,000 | thousands by filing date | put |
| TORO CO | 891092108 | COM | 170,572 | $17,592,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 13,436,000 | $17,584,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 194,813 | $17,571,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 321,400 | $17,520,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 225,959 | $17,510,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 808,270 | $17,491,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 64,751 | $17,473,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 530,325 | $17,410,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 392,220 | $17,399,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 368,281 | $17,390,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 682,857 | $17,385,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 309,309 | $17,352,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 504,154 | $17,343,000 | thousands by filing date | |
| IAC INTERACTIVECORP NEW | 44891N109 | COM | 80,000 | $17,305,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 67,128 | $17,295,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 87,200 | $17,272,000 | thousands by filing date | put |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 67,802 | $17,254,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 676,445 | $17,236,000 | thousands by filing date | |
| MGC | 921910873 | COM | 122,847 | $17,227,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 270,200 | $17,193,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 264,330 | $17,177,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 166,077 | $17,151,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 502,522 | $17,146,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 443,624 | $17,133,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 139,131 | $17,091,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 74,202 | $17,012,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 167,606 | $16,972,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 636,110 | $16,959,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 2,161,737 | $16,948,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 243,136 | $16,942,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 94,169 | $16,934,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 8,622,000 | $16,926,000 | thousands by filing date | principal |
| ENERSYS COM | 29275Y102 | Stock | 186,310 | $16,917,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,238,519 | $16,906,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 287,888 | $16,830,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 550,750 | $16,826,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 170,466 | $16,818,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 158,846 | $16,793,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 296,491 | $16,722,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 1,511,529 | $16,672,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 869,149 | $16,635,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 214,237 | $16,632,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 671,258 | $16,608,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 152,806 | $16,596,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 897,100 | $16,560,000 | thousands by filing date | call |
| INVESCO | 46138J866 | EXCHANGE TRADED | 759,924 | $16,544,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 443,174 | $16,513,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 297,323 | $16,481,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 855,256 | $16,481,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 399,008 | $16,443,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 100,000 | $16,435,000 | thousands by filing date | put |
| PINTEREST INC CL A | 72352L106 | Stock | 221,500 | $16,398,000 | thousands by filing date | call |
| GENERAL MTRS CO COM | 37045V100 | Stock | 285,000 | $16,376,000 | thousands by filing date | put |
| NEWS CORP NEW CL A | 65249B109 | Stock | 642,584 | $16,341,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 224,581 | $16,333,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 254,599 | $16,295,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 236,255 | $16,277,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 373,468 | $16,232,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 525,000 | $16,207,000 | thousands by filing date | put |
| NV5 HOLDINGS, INC | 62945V109 | COM | 167,799 | $16,205,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 88,198 | $16,183,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 320,000 | $16,176,000 | thousands by filing date | call |
| VISTA OUTDOOR INC | 928377100 | COM | 504,261 | $16,171,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 713,081 | $16,094,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 725,960 | $16,094,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 328,674 | $16,056,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 278,711 | $16,038,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 170,658 | $16,011,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 55,678 | $16,005,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 295,246 | $15,940,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 408,438 | $15,921,000 | thousands by filing date | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 495,270 | $15,913,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 380,918 | $15,888,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 13,192,000 | $15,883,000 | thousands by filing date | principal |
| LYFT INC | 55087P104 | CL A COM | 251,000 | $15,858,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 352,244 | $15,856,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 181,130 | $15,835,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 67,060 | $15,756,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 120,776 | $15,703,000 | thousands by filing date | |
| Ishares Ibonds Dec | 46434VBK5 | ETF | 631,489 | $15,693,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 184,446 | $15,678,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,657,006 | $15,675,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 678,480 | $15,667,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 152,503 | $15,662,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 668,299 | $15,657,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 191,538 | $15,647,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 404,289 | $15,582,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 110,728 | $15,558,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 224,496 | $15,556,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 329,750 | $15,529,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 59,522 | $15,519,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 868,412 | $15,509,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 62,577 | $15,508,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 243,901 | $15,505,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 300,869 | $15,488,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 86,713 | $15,459,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 585,378 | $15,444,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 170,557 | $15,366,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 147,425 | $15,347,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 353,809 | $15,343,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 257,885 | $15,300,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 166,808 | $15,270,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 714,300 | $15,201,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 78,032 | $15,169,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 72,465 | $15,166,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 297,123 | $15,154,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 356,228 | $15,140,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 207,183 | $15,133,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 102,549 | $15,119,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 235,846 | $15,109,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 246,642 | $15,085,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 505,845 | $15,024,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 170,600 | $15,020,000 | thousands by filing date | call |
| MARZETTI COMPANY | 513847103 | COM | 85,645 | $15,019,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 208,709 | $15,007,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 319,065 | $14,984,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 146,829 | $14,972,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 154,632 | $14,961,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 200,000 | $14,952,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 314,307 | $14,916,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 651,121 | $14,911,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 414,200 | $14,907,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 403,884 | $14,898,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 726,892 | $14,836,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 11,276,000 | $14,835,000 | thousands by filing date | principal |
| CALLAWAY GOLF CO | 131193104 | COM | 553,917 | $14,817,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 42,562 | $14,815,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 219,672 | $14,779,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 94,468 | $14,742,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 69,855 | $14,715,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 201,188 | $14,699,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 185,324 | $14,686,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 540,000 | $14,683,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-010380 | this filing | 2021-05-17 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-21-013701 | base | 2021-07-20 | acceptance time not in the bulk data set |