13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-14, with 7,804 holding rows worth $438,932,585,000.
- Accession
- 0001567619-22-004096
- Filer
- CIK 1000275
- Filed
- 2022-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 31,532 entries on the cover page, a total value of $438,932,585,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $438,932,585,000 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 managerRoyal Bank of Canada (Channel Islands) 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 |
|---|---|---|---|---|---|---|
| SILGAN HLDGS INC | 827048109 | COM | 395,990 | $16,965,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 406,565 | $16,954,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,000 | $16,933,000 | thousands by filing date | put |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 642,710 | $16,924,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 222,301 | $16,919,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,049,282 | $16,914,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,108,775 | $16,912,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 260,433 | $16,886,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 508,914 | $16,866,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 53,801 | $16,834,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 583,400 | $16,814,000 | thousands by filing date | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,687 | $16,805,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 9,426,000 | $16,796,000 | thousands by filing date | principal |
| TEXTRON INC COM | 883203101 | Stock | 217,490 | $16,791,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 184,632 | $16,769,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 239,277 | $16,721,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 608,371 | $16,694,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 310,627 | $16,679,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 460,082 | $16,633,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 417,428 | $16,538,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 92,587 | $16,490,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 354,855 | $16,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 262,000 | $16,467,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 1,160,833 | $16,461,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 293,595 | $16,458,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 24,867 | $16,390,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 355,147 | $16,362,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,581,375 | $16,330,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 806,887 | $16,307,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 62,559 | $16,296,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 137,845 | $16,281,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 99,500 | $16,278,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 78,134 | $16,274,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 222,087 | $16,266,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 201,691 | $16,259,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 482,087 | $16,217,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 304,653 | $16,160,000 | thousands by filing date | |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 9,697,000 | $16,160,000 | thousands by filing date | principal |
| ISHARES INC | 46434G863 | COM | 405,905 | $16,135,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 896,614 | $16,101,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 275,954 | $16,079,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 124,200 | $16,070,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 227,519 | $16,060,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 194,006 | $16,001,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 649,194 | $15,983,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,200 | $15,854,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 649,393 | $15,851,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 350,000 | $15,841,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 227,534 | $15,836,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 54,000 | $15,795,000 | thousands by filing date | call |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 534,585 | $15,786,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 294,556 | $15,786,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49,248 | $15,784,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 722,948 | $15,782,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 136,720 | $15,721,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 400,000 | $15,716,000 | thousands by filing date | put |
| RELIANCE INC | 759509102 | COM | 96,584 | $15,667,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 660,313 | $15,649,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 152,176 | $15,641,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 240,200 | $15,608,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 127,393 | $15,607,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 282,018 | $15,562,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 133,877 | $15,547,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 552,000 | $15,495,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 362,300 | $15,481,000 | thousands by filing date | put |
| UNDER ARMOUR INC | 904311107 | CL A | 730,000 | $15,469,000 | thousands by filing date | put |
| NMI HLDGS INC | 629209305 | COM | 704,687 | $15,398,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 985,273 | $15,370,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 704,446 | $15,364,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 981,706 | $15,334,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 8,948,567 | $15,302,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 215,263 | $15,235,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 349,671 | $15,235,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 433,284 | $15,230,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 221,239 | $15,206,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 162,673 | $15,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 376,203 | $15,165,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 769,715 | $15,140,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 324,393 | $15,137,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 107,801 | $15,133,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 515,238 | $15,127,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,461,048 | $15,125,000 | thousands by filing date | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 196,971 | $15,081,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 187,892 | $15,062,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 14,880,000 | $15,053,000 | thousands by filing date | principal |
| VISTRA CORP COM | 92840M102 | Stock | 659,135 | $15,008,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 58,000 | $15,001,000 | thousands by filing date | put |
| OXFORD INDS INC | 691497309 | COM | 147,500 | $14,974,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 603,820 | $14,956,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 565,330 | $14,936,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 78,407 | $14,895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 247,669 | $14,881,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 155,412 | $14,875,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 192,300 | $14,828,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 629,747 | $14,812,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 220,439 | $14,807,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 135,600 | $14,801,000 | thousands by filing date | call |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 14,132,000 | $14,795,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 700,143 | $14,794,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 626,400 | $14,764,000 | thousands by filing date | put |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 234,249 | $14,716,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,221,903 | $14,699,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 56,800 | $14,682,000 | thousands by filing date | call |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 316,079 | $14,679,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 385,451 | $14,651,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 170,796 | $14,639,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 52,939 | $14,635,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 15,573,000 | $14,630,000 | thousands by filing date | principal |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 480,648 | $14,626,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 171,220 | $14,626,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 198,074 | $14,604,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 140,000 | $14,601,000 | thousands by filing date | put |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 484,907 | $14,600,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 573,722 | $14,584,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 201,764 | $14,578,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 10,800 | $14,563,000 | thousands by filing date | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 37,200 | $14,562,000 | thousands by filing date | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 902,930 | $14,556,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 155,289 | $14,555,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 135,992 | $14,540,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 92,899 | $14,531,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 315,833 | $14,493,000 | thousands by filing date | |
| UBIQUITI INC | 90353W103 | COM | 47,246 | $14,491,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 279,178 | $14,441,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 428,530 | $14,441,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 212,818 | $14,437,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 2,126,460 | $14,417,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 192,000 | $14,415,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,150 | $14,341,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 7,707,000 | $14,335,000 | thousands by filing date | principal |
| TARGET CORP COM | 87612E106 | Stock | 61,800 | $14,303,000 | thousands by filing date | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 14,500,000 | $14,301,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 547,875 | $14,294,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 396,782 | $14,260,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 408,445 | $14,247,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 240,695 | $14,243,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 252,706 | $14,193,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 478,710 | $14,165,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 199,115 | $14,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 397,834 | $14,147,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 469,570 | $14,134,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 409,809 | $14,134,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 411,020 | $14,099,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 490,904 | $13,990,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 289,659 | $13,989,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 221,162 | $13,985,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 1,698,877 | $13,983,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 390,743 | $13,972,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 279,029 | $13,945,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 381,787 | $13,931,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 117,450 | $13,929,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 463,775 | $13,926,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 173,914 | $13,925,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 100,000 | $13,923,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 278,568 | $13,920,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 185,000 | $13,895,000 | thousands by filing date | put |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 295,008 | $13,892,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 246,736 | $13,868,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 330,600 | $13,862,000 | thousands by filing date | call |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,138,361 | $13,808,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 416,658 | $13,801,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 152,735 | $13,798,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 327,198 | $13,759,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 115,686 | $13,751,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 530,204 | $13,745,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 101,166 | $13,740,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 207,916 | $13,738,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,201,242 | $13,730,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 344,328 | $13,728,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 474,062 | $13,697,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 411,019 | $13,670,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 124,218 | $13,653,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 415,635 | $13,624,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 868,528 | $13,610,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,304,439 | $13,605,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 126,040 | $13,581,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 50,033 | $13,557,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 337,006 | $13,537,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 294,413 | $13,516,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 203,916 | $13,500,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 75,445 | $13,480,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 135,848 | $13,464,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 186,000 | $13,425,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 400,000 | $13,424,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 257,000 | $13,405,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 93,542 | $13,382,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 143,899 | $13,371,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 736,549 | $13,368,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 335,070 | $13,312,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 641,616 | $13,308,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 306,683 | $13,286,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 443,114 | $13,280,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 212,257 | $13,275,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 332,262 | $13,255,000 | thousands by filing date | |
| COHERENT INC | 192479103 | COM | 49,717 | $13,252,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 216,167 | $13,173,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 552,939 | $13,166,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 470,054 | $13,147,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 565,986 | $13,126,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 400,000 | $13,096,000 | thousands by filing date | put |
| NCR VOYIX CORPORATION | 62886E108 | COM | 323,911 | $13,021,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 303,607 | $12,985,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 683,100 | $12,979,000 | thousands by filing date | put |
| NLIGHT INC | 65487K100 | COM | 541,700 | $12,974,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 368,430 | $12,940,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,276,235 | $12,864,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 508,174 | $12,862,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 300,630 | $12,840,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 705,542 | $12,827,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,182,744 | $12,812,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 386,445 | $12,691,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 358,510 | $12,668,000 | thousands by filing date | |
| Coupa Software | 22266LAF3 | CONV BOND | 13,365,000 | $12,630,000 | thousands by filing date | principal |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,150,000 | $12,627,000 | thousands by filing date | put |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,298,627 | $12,601,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 7,185,000 | $12,596,000 | thousands by filing date | principal |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 411,869 | $12,542,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,845,947 | $12,535,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 397,869 | $12,533,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 310,811 | $12,532,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 314,362 | $12,514,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 138,196 | $12,485,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,721,329 | $12,480,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 205,030 | $12,437,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 123,105 | $12,401,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 42,345 | $12,399,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 190,989 | $12,397,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 580,600 | $12,378,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 302,548 | $12,359,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 202,698 | $12,353,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 250,000 | $12,348,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 344,573 | $12,322,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 93,297 | $12,317,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 135,102 | $12,287,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 547,960 | $12,258,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 106,400 | $12,255,000 | thousands by filing date | call |
| HILLENBRAND INC | 431571108 | COM | 235,595 | $12,247,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 154,938 | $12,241,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 107,695 | $12,227,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 486,087 | $12,225,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 94,669 | $12,223,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 108,133 | $12,200,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 509,865 | $12,115,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 424,556 | $12,079,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 844,362 | $12,074,000 | thousands by filing date | |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,075,000 | $12,067,000 | thousands by filing date | principal |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 249,502 | $12,056,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 11,933,000 | $12,045,000 | thousands by filing date | principal |
| BEYOND MEAT INC | 08862E109 | COM | 184,686 | $12,035,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 468,953 | $12,029,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 302,126 | $12,019,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 107,503 | $12,016,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 718,483 | $12,006,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 177,333 | $11,986,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 400,000 | $11,980,000 | thousands by filing date | put |
| REVVITY INC | 714046109 | COM | 59,580 | $11,979,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 65,671 | $11,964,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 277,162 | $11,943,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 297,364 | $11,925,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $11,916,000 | thousands by filing date | put |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 272,000 | $11,908,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 448,115 | $11,885,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 136,248 | $11,879,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 107,642 | $11,862,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 306,917 | $11,783,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 272,982 | $11,774,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 150,000 | $11,753,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 750,000 | $11,753,000 | thousands by filing date | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 750,000 | $11,753,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 189,056 | $11,752,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 266,575 | $11,743,000 | thousands by filing date | put |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,392,500 | $11,697,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 401,595 | $11,694,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 7,500,000 | $11,653,000 | thousands by filing date | principal |
| LUCID GROUP INC | 549498103 | COM | 306,184 | $11,650,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 722,563 | $11,640,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 256,113 | $11,634,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 468,329 | $11,629,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 252,592 | $11,611,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 492,318 | $11,595,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 89,700 | $11,589,000 | thousands by filing date | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 202,381 | $11,552,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 150,000 | $11,546,000 | thousands by filing date | call |
| SSR MINING IN | 784730103 | COM | 650,000 | $11,505,000 | thousands by filing date | put |
| INVESCO | 46138J825 | EXCHANGE TRADED | 523,469 | $11,464,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 415,699 | $11,419,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 312,844 | $11,413,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 46,551 | $11,382,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 32,000 | $11,373,000 | thousands by filing date | put |
| Lockheed Martin Corporation | 539830109 | COM | 32,000 | $11,373,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 187,900 | $11,368,000 | thousands by filing date | call |
| COLUMBIA BKG SYS INC | 197236102 | COM | 347,363 | $11,367,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 29,000 | $11,352,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 20,000 | $11,341,000 | thousands by filing date | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 271,010 | $11,333,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 476,771 | $11,332,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 26,114 | $11,326,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 223,175 | $11,297,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 361,607 | $11,285,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 196,572 | $11,248,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 60,015 | $11,243,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 282,386 | $11,220,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 81,100 | $11,215,000 | thousands by filing date | call |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 98,402 | $11,194,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 690,832 | $11,177,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 86,881 | $11,176,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 211,907 | $11,165,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 117,631 | $11,151,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,025,396 | $11,147,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 277,849 | $11,121,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 183,700 | $11,114,000 | thousands by filing date | call |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 195,983 | $11,112,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 53,008 | $11,101,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 282,986 | $11,090,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 74,586 | $11,069,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 150,987 | $11,049,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 109,472 | $11,009,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,766,110 | $10,985,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,932,000 | $10,937,000 | thousands by filing date | principal |
| BLOCK INC CL A | 852234103 | Stock | 67,700 | $10,934,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 399,539 | $10,920,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 286,786 | $10,899,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 208,880 | $10,882,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 90,800 | $10,861,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 859,500 | $10,820,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 78,282 | $10,813,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 95,924 | $10,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 141,000 | $10,806,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,922,000 | $10,746,000 | thousands by filing date | principal |
| ISHARES TR | 464287812 | US CONSM STAPLES | 53,519 | $10,713,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,098,000 | $10,687,000 | thousands by filing date | principal |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 246,742 | $10,679,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 345,892 | $10,668,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 42,740 | $10,649,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 184,977 | $10,640,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,262,346 | $10,602,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 286,781 | $10,589,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 581,122 | $10,588,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 190,700 | $10,584,000 | thousands by filing date | call |
| JUNIPER NETWORKS INC | 48203R104 | COM | 296,408 | $10,583,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 162,500 | $10,559,000 | thousands by filing date | put |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 210,063 | $10,558,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 302,446 | $10,549,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 160,756 | $10,541,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 143,936 | $10,527,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 101,076 | $10,482,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 400,056 | $10,473,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 528,633 | $10,461,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 550,446 | $10,442,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 129,245 | $10,440,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 266,883 | $10,440,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $10,429,000 | thousands by filing date | call |
| DOORDASH INC CL A | 25809K105 | Stock | 70,000 | $10,423,000 | thousands by filing date | put |
| DIGI INTL INC | 253798102 | COM | 424,166 | $10,422,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 180,742 | $10,412,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 107,588 | $10,385,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 314,726 | $10,376,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 223,728 | $10,370,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 580,200 | $10,368,000 | thousands by filing date | call |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 117,307 | $10,364,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 397,800 | $10,359,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 89,500 | $10,357,000 | thousands by filing date | call |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 634,941 | $10,343,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 170,000 | $10,338,000 | thousands by filing date | call |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 367,106 | $10,303,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 149,887 | $10,231,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 218,983 | $10,222,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 262,855 | $10,219,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 608,835 | $10,193,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,216,351 | $10,193,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 631,216 | $10,169,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 153,157 | $10,146,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,800 | $10,140,000 | thousands by filing date | call |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 171,409 | $10,108,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 76,908 | $10,036,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 172,574 | $10,019,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 136,846 | $10,015,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 47,641 | $10,011,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 95,150 | $10,010,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 71,586 | $10,002,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 472,585 | $10,000,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 7,600,000 | $9,986,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 129,691 | $9,981,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 110,711 | $9,953,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 298,000 | $9,950,000 | thousands by filing date | call |
| ISHARES TR | 464287846 | DOW JONES US ETF | 84,418 | $9,948,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 197,483 | $9,943,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 207,716 | $9,921,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 163,016 | $9,918,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 165,136 | $9,907,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 57,900 | $9,899,000 | thousands by filing date | put |
| CYBEROPTICS CORP COM | 232517102 | Stock | 212,652 | $9,888,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 490,431 | $9,887,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 284,508 | $9,886,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,268,501 | $9,882,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 210,000 | $9,876,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 73,958 | $9,870,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 113,093 | $9,838,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 430,352 | $9,820,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 276,800 | $9,813,000 | thousands by filing date | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 125,924 | $9,801,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 211,508 | $9,788,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 274,874 | $9,769,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 226,492 | $9,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 80,526 | $9,684,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 270,000 | $9,655,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 470,312 | $9,646,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 82,100 | $9,635,000 | thousands by filing date | put |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 181,135 | $9,622,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,767,000 | $9,622,000 | thousands by filing date | principal |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 220,549 | $9,617,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 250,000 | $9,608,000 | thousands by filing date | call |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 128,988 | $9,593,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 121,743 | $9,552,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 634,093 | $9,543,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 359,209 | $9,540,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 107,881 | $9,539,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 175,734 | $9,534,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 5,000,000 | $9,522,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 124,200 | $9,519,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 73,985 | $9,509,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 46,821 | $9,499,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 184,919 | $9,481,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 774,631 | $9,458,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 471,283 | $9,449,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 192,705 | $9,439,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 191,218 | $9,432,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 105,549 | $9,413,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 7,918,000 | $9,402,000 | thousands by filing date | principal |
| AUTONATION INC COM | 05329W102 | Stock | 80,445 | $9,400,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 157,526 | $9,385,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 209,100 | $9,384,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 307,203 | $9,379,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 496,421 | $9,343,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 296,576 | $9,337,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 231,533 | $9,336,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 61,400 | $9,309,000 | thousands by filing date | put |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 93,611 | $9,307,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 221,148 | $9,303,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 556,487 | $9,299,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 458,181 | $9,292,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 10,102,000 | $9,284,000 | thousands by filing date | principal |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 477,929 | $9,276,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 418,493 | $9,257,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 413,637 | $9,211,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 18,134 | $9,159,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 303,618 | $9,150,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 137,500 | $9,144,000 | thousands by filing date | put |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 253,100 | $9,137,000 | thousands by filing date | call |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 192,494 | $9,096,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 520,504 | $9,077,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 198,084 | $9,062,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 70,000 | $9,057,000 | thousands by filing date | call |
| ALLEGHANY CORP DEL | 017175100 | COM | 13,547 | $9,044,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 179,167 | $9,043,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 269,186 | $9,000,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 411,019 | $8,998,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 105,800 | $8,997,000 | thousands by filing date | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 10,015,000 | $8,990,000 | thousands by filing date | principal |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 112,660 | $8,983,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 41,000 | $8,977,000 | thousands by filing date | call |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 281,888 | $8,971,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 58,900 | $8,971,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 449,899 | $8,953,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 498,541 | $8,928,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 265,751 | $8,918,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 408,500 | $8,909,000 | thousands by filing date | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 952,057 | $8,902,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 114,222 | $8,870,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 280,000 | $8,870,000 | thousands by filing date | put |
| SHOCKWAVE MED INC | 82489T104 | COM | 49,655 | $8,856,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 360,824 | $8,855,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 60,900 | $8,848,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 95,824 | $8,848,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 34,321 | $8,847,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,103,165 | $8,839,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 584,759 | $8,835,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 56,608 | $8,831,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 57,820 | $8,805,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 584,733 | $8,795,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 184,080 | $8,794,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 108,699 | $8,786,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 489,955 | $8,784,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 152,940 | $8,772,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 41,380 | $8,750,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 461,832 | $8,698,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 199,500 | $8,693,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,000 | $8,681,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 300,100 | $8,676,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 55,186 | $8,665,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 71,301 | $8,665,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 120,691 | $8,664,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 6,106,000 | $8,648,000 | thousands by filing date | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 471,200 | $8,632,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 58,745 | $8,616,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 142,695 | $8,594,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 152,141 | $8,574,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 231,592 | $8,568,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 75,138 | $8,562,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 248,356 | $8,555,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-004096 | this filing | 2022-02-14 | acceptance time not in the bulk data set |