13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 7,734 holding rows worth $379,145,489,000.
- Accession
- 0001567619-21-020297
- Filer
- CIK 1000275
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 30,151 entries on the cover page, a total value of $379,145,489,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $379,145,489,000 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 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 managerRBC Dominion Securities Global Ltd028-17163
- 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 |
|---|---|---|---|---|---|---|
| PATRICK INDS INC | 703343103 | COM | 390,186 | $32,502,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 417,386 | $32,418,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 306,211 | $32,344,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 639,670 | $32,208,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 227,936 | $32,087,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 117,667 | $32,038,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 782,167 | $31,991,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 899,307 | $31,935,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 232,313 | $31,928,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 244,923 | $31,910,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 274,256 | $31,885,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 737,300 | $31,814,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 325,000 | $31,798,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 191,292 | $31,769,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 488,695 | $31,766,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 177,198 | $31,759,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 3,260,338 | $31,724,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 72,988 | $31,706,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 812,584 | $31,690,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 351,302 | $31,664,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 111,591 | $31,644,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 382,953 | $31,612,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 278,405 | $31,502,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,589,815 | $31,493,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 470,800 | $31,459,000 | thousands by filing date | call |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 205,783 | $31,417,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 168,185 | $31,363,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC. | 33767D105 | Common Stock | 358,154 | $31,337,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,934,268 | $31,335,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 418,752 | $31,289,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 197,369 | $31,255,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 291,908 | $31,225,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 397,309 | $31,141,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 223,000 | $31,082,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 1,054,600 | $31,079,000 | thousands by filing date | call |
| ALTAIR ENGINEERING INC | 021369103 | COMMON STOCK | 450,663 | $31,068,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 1,868,228 | $31,032,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 302,265 | $31,015,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 308,953 | $30,999,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 346,752 | $30,961,000 | thousands by filing date | |
| Vanguard Energy ETF | 92204A306 | SHS | 418,268 | $30,910,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,089,500 | $30,833,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 592,797 | $30,826,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 408,262 | $30,746,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 250,026 | $30,693,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 27,843,000 | $30,581,000 | thousands by filing date | principal |
| M & T BK CORP COM | 55261F104 | Stock | 204,404 | $30,526,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,020,632 | $30,416,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 283,266 | $30,414,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 226,790 | $30,327,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 388,206 | $30,322,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 629,399 | $30,312,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 117,400 | $30,222,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 486,171 | $30,147,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 44,576 | $30,137,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 494,275 | $30,062,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 417,300 | $29,962,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,443,900 | $29,946,000 | thousands by filing date | put |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 385,880 | $29,921,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 463,338 | $29,913,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 1,035,834 | $29,894,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 1,142,821 | $29,885,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 333,668 | $29,833,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 529,568 | $29,819,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 418,762 | $29,795,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 235,344 | $29,711,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 713,200 | $29,662,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 202,310 | $29,610,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 532,796 | $29,602,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 228,327 | $29,596,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 572,181 | $29,569,000 | thousands by filing date | |
| RH | 74967X103 | COM | 44,328 | $29,562,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 920,772 | $29,409,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 285,000 | $29,327,000 | thousands by filing date | put |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 247,159 | $29,317,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 1,433,425 | $29,155,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 184,674 | $29,146,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 933,191 | $29,097,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 23,681,000 | $29,076,000 | thousands by filing date | principal |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 955,252 | $29,059,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 260,200 | $29,051,000 | thousands by filing date | put |
| TJX Companies Inc | 872540109 | COM | 440,000 | $29,031,000 | thousands by filing date | put |
| KORN FERRY COM NEW | 500643200 | Stock | 401,021 | $29,018,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 511,278 | $28,942,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 145,094 | $28,843,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 498,861 | $28,840,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 204,494 | $28,760,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 73,122 | $28,742,000 | thousands by filing date | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 356,476 | $28,539,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 447,725 | $28,475,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 20,154,000 | $28,447,000 | thousands by filing date | principal |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 129,744 | $28,438,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 231,384 | $28,414,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 393,232 | $28,407,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 400,100 | $28,399,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 593,420 | $28,342,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 535,101 | $28,339,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 749,709 | $28,287,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 1,112,487 | $28,269,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 492,667 | $28,250,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,431,477 | $28,228,000 | thousands by filing date | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 1,472,273 | $28,179,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 334,500 | $28,175,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 30,452,000 | $28,148,000 | thousands by filing date | principal |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 660,168 | $28,077,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 342,242 | $28,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 557,081 | $28,044,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,263,345 | $28,042,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 291,689 | $28,035,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 525,500 | $27,999,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 201,200 | $27,953,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 934,671 | $27,900,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 177,044 | $27,854,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 165,800 | $27,813,000 | thousands by filing date | put |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 876,640 | $27,807,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 249,481 | $27,758,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 397,974 | $27,732,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 603,076 | $27,560,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 146,170 | $27,547,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 64,085 | $27,531,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 230,388 | $27,484,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 496,007 | $27,384,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 892,669 | $27,342,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 3,180,617 | $27,321,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 623,330 | $27,240,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 433,904 | $27,153,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,468,669 | $27,106,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 387,600 | $27,074,000 | thousands by filing date | put |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 333,899 | $26,972,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 309,200 | $26,941,000 | thousands by filing date | put |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 68,082 | $26,877,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 239,843 | $26,846,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 733,286 | $26,839,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,008,221 | $26,798,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 362,500 | $26,778,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 366,029 | $26,756,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 844,378 | $26,725,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 627,796 | $26,701,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 1,877,529 | $26,699,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $26,606,000 | thousands by filing date | put |
| CANADIANNATLRYCOF | 136375102 | STOK | 230,000 | $26,600,000 | thousands by filing date | call |
| EXXON MOBIL CORP | 30231G102 | COM | 451,700 | $26,569,000 | thousands by filing date | put |
| TERRENO RLTY CORP | 88146M101 | COM | 419,527 | $26,526,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 983,876 | $26,428,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 110,214 | $26,247,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 301,554 | $26,234,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 244,046 | $26,150,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 199,307 | $26,141,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 241,061 | $26,102,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 551,307 | $26,087,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,175,094 | $26,082,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 465,566 | $26,063,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 266,341 | $25,898,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 145,680 | $25,894,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 248,753 | $25,877,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 5,395 | $25,863,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 481,000 | $25,777,000 | thousands by filing date | put |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,322,436 | $25,633,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 217,047 | $25,624,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 550,790 | $25,589,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 262,654 | $25,572,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 474,716 | $25,569,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 2,056,210 | $25,435,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,425,107 | $25,353,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 280,000 | $25,290,000 | thousands by filing date | put |
| FMC CORP COM NEW | 302491303 | Stock | 276,059 | $25,275,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 92,478 | $25,272,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,065,905 | $25,241,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56,480 | $25,183,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 320,739 | $25,164,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 956,802 | $25,154,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 1,189,095 | $25,126,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 374,485 | $25,108,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 339,100 | $25,049,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 506,212 | $25,007,000 | thousands by filing date | |
| COLUMBIA PROPERTY TRUST INC | 198287203 | COM NEW | 1,311,616 | $24,948,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,006,877 | $24,920,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 408,512 | $24,871,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 51,900 | $24,860,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 343,251 | $24,838,000 | thousands by filing date | |
| World Gold TR | 98149E204 | SPRD GLD Minis | 1,421,743 | $24,823,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,947,574 | $24,820,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 664,135 | $24,785,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 483,782 | $24,764,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 284,400 | $24,757,000 | thousands by filing date | put |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 218,171 | $24,751,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 250,014 | $24,750,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185,040 | $24,734,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 13,617 | $24,691,000 | thousands by filing date | |
| VALE S A | 91912E105 | SPONSORED ADS | 1,768,231 | $24,667,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 985,000 | $24,635,000 | thousands by filing date | put |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 527,400 | $24,598,000 | thousands by filing date | put |
| GENTEX CORP COM | 371901109 | Stock | 744,168 | $24,543,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,800 | $24,529,000 | thousands by filing date | put |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 299,624 | $24,509,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 326,081 | $24,469,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 550,567 | $24,466,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 216,430 | $24,462,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 1,009,280 | $24,455,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 1,032,334 | $24,436,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 173,639 | $24,405,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 86,743 | $24,376,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 360,274 | $24,338,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P607 | NUVEEN ESG SMLCP | 557,864 | $24,256,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 318,016 | $24,220,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 192,103 | $24,186,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 391,377 | $24,164,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 157,826 | $24,152,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 760,267 | $24,146,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 534,081 | $24,136,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 340,000 | $24,133,000 | thousands by filing date | put |
| STANDEX INTL CORP | 854231107 | COM | 243,813 | $24,115,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,250,000 | $24,050,000 | thousands by filing date | call |
| ZYNGA INC. | 98986T108 | CL A | 3,191,778 | $24,033,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 273,005 | $23,981,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,431,155 | $23,949,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 136,500 | $23,945,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 124,256 | $23,927,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 185,595 | $23,854,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 448,315 | $23,830,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,040,232 | $23,811,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,318,100 | $23,792,000 | thousands by filing date | put |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 553,188 | $23,722,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 271,868 | $23,708,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 272,084 | $23,704,000 | thousands by filing date | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 625,508 | $23,695,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 183,300 | $23,642,000 | thousands by filing date | put |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 302,578 | $23,630,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 445,752 | $23,585,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 995,950 | $23,535,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 20,164,000 | $23,426,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 331,358 | $23,391,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 942,905 | $23,318,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 617,432 | $23,288,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 98,008 | $23,261,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 928,703 | $23,209,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 80,272 | $23,198,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 381,954 | $23,161,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 70,946 | $23,095,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 486,931 | $23,076,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 218,913 | $23,042,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 600,000 | $23,004,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 127,800 | $22,934,000 | thousands by filing date | call |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 362,685 | $22,861,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 152,336 | $22,847,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 1,287,736 | $22,794,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 510,583 | $22,694,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 600,617 | $22,680,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 636,483 | $22,677,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,279,052 | $22,665,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 282,472 | $22,660,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 267,371 | $22,651,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 944,826 | $22,628,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 128,366 | $22,610,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,600,152 | $22,481,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 367,285 | $22,470,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 198,509 | $22,440,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 301,209 | $22,414,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 862,054 | $22,414,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 296,511 | $22,387,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 916,853 | $22,380,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 289,357 | $22,369,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 370,000 | $22,344,000 | thousands by filing date | put |
| NOVOCURE LTD | G6674U108 | ORD SHS | 192,000 | $22,305,000 | thousands by filing date | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 844,191 | $22,245,000 | thousands by filing date | |
| PPD INC | 69355F102 | COM | 474,807 | $22,215,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 364,777 | $22,207,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 809,187 | $22,179,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 257,504 | $22,161,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 410,790 | $22,153,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 302,899 | $22,124,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 314,239 | $21,989,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 135,980 | $21,894,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 510,994 | $21,860,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 80,000 | $21,835,000 | thousands by filing date | put |
| APTARGROUP INC COM | 038336103 | Stock | 182,803 | $21,817,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 125,830 | $21,798,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 347,249 | $21,793,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,527,001 | $21,791,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,886 | $21,788,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 273,000 | $21,755,000 | thousands by filing date | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 227,707 | $21,735,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 350,000 | $21,704,000 | thousands by filing date | put |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 1,327,058 | $21,672,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 513,620 | $21,644,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 155,100 | $21,618,000 | thousands by filing date | call |
| FERRARI N V | N3167Y103 | COM | 103,166 | $21,575,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 161,014 | $21,524,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 65,145 | $21,498,000 | thousands by filing date | |
| H WORLD GROUP LTD | 16949NAC3 | NOTE 0.375%11/0 | 18,992,000 | $21,490,000 | thousands by filing date | principal |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 127,753 | $21,463,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,253,000 | $21,426,000 | thousands by filing date | call |
| EAGLE BANCORPORATION INC | 268948106 | COM | 372,578 | $21,424,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 262,845 | $21,373,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 302,408 | $21,311,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 748,624 | $21,268,000 | thousands by filing date | |
| RAPID7 INC | 753422AB0 | NOTE | 7,825,000 | $21,210,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 960,827 | $21,196,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 206,294 | $21,193,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 593,744 | $21,150,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 413,308 | $21,141,000 | thousands by filing date | |
| REXNORD CORP | 76169B102 | COMMON STOCK | 328,779 | $21,137,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 330,087 | $21,132,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 686,692 | $21,115,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 215,940 | $21,093,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 182,484 | $21,054,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 142,130 | $21,047,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 374,880 | $21,016,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 737,595 | $20,933,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 378,616 | $20,922,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 149,793 | $20,901,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 203,163 | $20,883,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 270,974 | $20,867,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 474,090 | $20,859,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 217,532 | $20,811,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 699,453 | $20,788,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 13,881,000 | $20,735,000 | thousands by filing date | principal |
| WOODWARD INC COM | 980745103 | Stock | 182,222 | $20,627,000 | thousands by filing date | |
| MGC | 921910873 | COM | 135,265 | $20,612,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,300 | $20,538,000 | thousands by filing date | put |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 489,259 | $20,421,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,851,644 | $20,368,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 4,408,986 | $20,327,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 277,830 | $20,310,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,885,662 | $20,309,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 324,376 | $20,306,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 330,000 | $20,305,000 | thousands by filing date | call |
| CONTINENTAL RES INC | 212015101 | COM | 439,763 | $20,296,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,004,300 | $20,267,000 | thousands by filing date | put |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 488,088 | $20,225,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 420,000 | $20,198,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 718,124 | $20,157,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 312,682 | $20,140,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 197,762 | $20,136,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,002,936 | $20,129,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 113,371 | $20,112,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 66,441 | $20,094,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,122,938 | $20,083,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 1,408,671 | $20,073,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 608,051 | $20,053,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 143,805 | $20,049,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 143,300 | $20,033,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 225,000 | $20,014,000 | thousands by filing date | call |
| CELANESE CORP DEL COM | 150870103 | Stock | 132,606 | $19,977,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 34,949 | $19,938,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 558,204 | $19,911,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 396,817 | $19,868,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 393,176 | $19,844,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 259,763 | $19,822,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 779,475 | $19,783,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 131,048 | $19,775,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 96,551 | $19,774,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 610,686 | $19,762,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 454,628 | $19,759,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 87,656 | $19,754,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 136,931 | $19,745,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 198,400 | $19,737,000 | thousands by filing date | call |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 102,077 | $19,707,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 160,068 | $19,668,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 181,600 | $19,590,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 497,702 | $19,580,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 472,190 | $19,573,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,538,640 | $19,541,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 167,898 | $19,540,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 369,800 | $19,492,000 | thousands by filing date | put |
| HALLIBURTON CO COM | 406216101 | Stock | 896,597 | $19,385,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 295,327 | $19,359,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 941,596 | $19,321,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 276,778 | $19,292,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 369,353 | $19,252,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 1,100,284 | $19,211,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 221,976 | $19,206,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 66,479 | $19,160,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 388,644 | $19,125,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 212,414 | $19,111,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 568,773 | $19,111,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 87,708 | $19,077,000 | thousands by filing date | |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 18,132,000 | $19,007,000 | thousands by filing date | principal |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 196,978 | $18,935,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 496,327 | $18,880,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 982,895 | $18,784,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 18,290,000 | $18,722,000 | thousands by filing date | principal |
| CHEGG INC | 163092109 | COM | 274,585 | $18,678,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 680,567 | $18,653,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,090,497 | $18,648,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 18,500,000 | $18,618,000 | thousands by filing date | principal |
| BELDEN INC COM | 077454106 | Stock | 318,516 | $18,557,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 132,333 | $18,547,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 101,620 | $18,543,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 289,176 | $18,527,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 72,598 | $18,502,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 286,786 | $18,439,000 | thousands by filing date | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 303,479 | $18,404,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 738,500 | $18,396,000 | thousands by filing date | call |
| ISHARES TR | 464287101 | S&P 100 ETF | 93,175 | $18,395,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 542,908 | $18,389,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 260,590 | $18,372,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,515 | $18,337,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 661,893 | $18,286,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 16,940,000 | $18,285,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 308,396 | $18,229,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,674,118 | $18,211,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 615,442 | $18,205,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 368,733 | $18,199,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 174,224 | $18,162,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 815,392 | $18,160,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 843,124 | $18,153,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,800 | $18,138,000 | thousands by filing date | put |
| MASCO CORP | 574599106 | COM | 326,241 | $18,124,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 87,100 | $18,113,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 345,000 | $18,102,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 70,758 | $18,080,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 126,803 | $18,060,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 711,271 | $18,009,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 575,354 | $17,980,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 116,691 | $17,979,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 114,527 | $17,953,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 252,348 | $17,952,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 291,260 | $17,938,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 417,169 | $17,934,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 540,758 | $17,872,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 313,063 | $17,867,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,309,514 | $17,854,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 221,539 | $17,835,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 86,000 | $17,816,000 | thousands by filing date | call |
| Boeing Company | 097023105 | COM | 81,000 | $17,815,000 | thousands by filing date | put |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 195,268 | $17,795,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,001,323 | $17,783,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 44,400 | $17,722,000 | thousands by filing date | call |
| LAMB WESTON HLDGS INC | 513272104 | COM | 288,024 | $17,676,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 539,031 | $17,674,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 538,040 | $17,658,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 66,190 | $17,652,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 147,911 | $17,608,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 258,700 | $17,532,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 155,873 | $17,504,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 212,598 | $17,485,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 157,001 | $17,466,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 842,100 | $17,465,000 | thousands by filing date | call |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 83,517 | $17,445,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 251,247 | $17,437,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 273,909 | $17,431,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 636,005 | $17,420,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 803,821 | $17,419,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 381,781 | $17,400,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 205,101 | $17,383,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 69,262 | $17,370,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 1,984,406 | $17,363,000 | thousands by filing date | |
| ACCELERON PHARMA INC | 00434H108 | COM | 100,694 | $17,329,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 646,040 | $17,257,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 879,371 | $17,254,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 158,860 | $17,213,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 293,342 | $17,189,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 10,551,000 | $17,029,000 | thousands by filing date | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,594,176 | $16,993,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 421,433 | $16,987,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 47,124 | $16,973,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,771,386 | $16,972,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 629,972 | $16,965,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 16,918,000 | $16,960,000 | thousands by filing date | principal |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 785,516 | $16,834,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 198,300 | $16,828,000 | thousands by filing date | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 742,623 | $16,820,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 222,399 | $16,802,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 166,606 | $16,777,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 869,166 | $16,696,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 644,536 | $16,681,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 205,462 | $16,643,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 134,828 | $16,638,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 615,376 | $16,595,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,313,923 | $16,590,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 257,288 | $16,575,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 218,503 | $16,543,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,495,976 | $16,536,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,149,063 | $16,505,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 368,595 | $16,491,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 390,793 | $16,460,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 291,693 | $16,430,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 489,561 | $16,421,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 634,895 | $16,366,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,076,959 | $16,360,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 48,800 | $16,351,000 | thousands by filing date | call |
| MADDEN STEVEN LTD | 556269108 | COM | 406,675 | $16,332,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,570,669 | $16,317,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 93,358 | $16,316,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140,000 | $16,295,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,218,655 | $16,294,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 631,141 | $16,284,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 250,976 | $16,282,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 392,640 | $16,270,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 323,684 | $16,240,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 520,439 | $16,239,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 147,171 | $16,211,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 267,574 | $16,204,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 768,450 | $16,175,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 625,478 | $16,131,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 188,092 | $16,096,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 125,000 | $16,091,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 906,892 | $16,024,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 540,000 | $16,006,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020297 | this filing | 2021-11-15 | acceptance time not in the bulk data set |