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 |
|---|---|---|---|---|---|---|
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 106,357 | $8,544,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,592,000 | $8,512,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 1,011,921 | $8,511,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 305,124 | $8,510,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 405,206 | $8,500,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 322,550 | $8,486,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 42,458 | $8,475,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 436,103 | $8,474,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 168,126 | $8,470,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 50,800 | $8,467,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 209,458 | $8,453,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 185,817 | $8,425,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 135,000 | $8,400,000 | thousands by filing date | put |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 340,218 | $8,386,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 74,326 | $8,380,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 273,564 | $8,377,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 70,000 | $8,373,000 | thousands by filing date | put |
| RAMBUS INC DEL COM | 750917106 | Stock | 284,790 | $8,369,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 28,822 | $8,366,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 390,551 | $8,353,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 280,094 | $8,343,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 124,516 | $8,328,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 104,799 | $8,325,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 426,641 | $8,311,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 94,697 | $8,280,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 396,000 | $8,276,000 | thousands by filing date | call |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 174,065 | $8,271,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 241,888 | $8,262,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 263,707 | $8,255,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 252,941 | $8,246,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 226,606 | $8,244,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 315,688 | $8,230,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 1,154,110 | $8,229,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 302,292 | $8,217,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 186,050 | $8,176,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 206,974 | $8,174,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 129,290 | $8,167,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 150,000 | $8,154,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 160,914 | $8,136,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 33,423 | $8,126,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 275,045 | $8,111,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 160,000 | $8,099,000 | thousands by filing date | put |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 204,964 | $8,039,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 324,934 | $8,028,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 24,384 | $8,001,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 163,348 | $7,963,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 710,250 | $7,948,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 178,701 | $7,941,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 353,622 | $7,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 661,462 | $7,885,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 220,639 | $7,881,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 126,407 | $7,879,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 101,447 | $7,879,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 321,454 | $7,873,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 67,075 | $7,860,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 36,331 | $7,851,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 125,058 | $7,850,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 10,300,276 | $7,840,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 175,000 | $7,837,000 | thousands by filing date | put |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 445,378 | $7,821,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 399,826 | $7,820,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 474,234 | $7,820,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 607,149 | $7,819,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 73,151 | $7,801,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 91,007 | $7,800,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 141,567 | $7,756,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 211,700 | $7,744,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 63,341 | $7,738,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 151,648 | $7,734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 53,586 | $7,729,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 496,932 | $7,722,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 264,666 | $7,722,000 | thousands by filing date | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 85,926 | $7,717,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 60,475 | $7,703,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 145,087 | $7,701,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 337,650 | $7,696,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,903 | $7,692,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 118,742 | $7,686,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 79,839 | $7,683,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 312,099 | $7,671,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 91,542 | $7,668,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 54,399 | $7,628,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 113,732 | $7,617,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 159,879 | $7,608,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 83,196 | $7,601,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 127,849 | $7,597,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 11,700 | $7,595,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 130,000 | $7,591,000 | thousands by filing date | call |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 198,071 | $7,577,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 80,000 | $7,567,000 | thousands by filing date | put |
| TOLL BROTHERS INC COM | 889478103 | Stock | 104,511 | $7,566,000 | thousands by filing date | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 197,846 | $7,524,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 92,464 | $7,514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 214,512 | $7,503,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 126,457 | $7,483,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 230,528 | $7,483,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 217,481 | $7,481,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 289,514 | $7,469,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 38,990 | $7,467,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 141,420 | $7,466,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 508,790 | $7,454,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 410,602 | $7,432,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 118,883 | $7,432,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 64,902 | $7,423,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 226,055 | $7,412,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 66,000 | $7,399,000 | thousands by filing date | call |
| AZEK CO INC | 05478C105 | CL A | 159,698 | $7,384,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 756,505 | $7,383,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 45,426 | $7,354,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 49,295 | $7,342,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 212,435 | $7,339,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 103,078 | $7,317,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 375,983 | $7,313,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 146,118 | $7,311,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 145,476 | $7,306,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 344,600 | $7,302,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 140,755 | $7,298,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,000 | $7,284,000 | thousands by filing date | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 419,894 | $7,276,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $7,238,000 | thousands by filing date | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 1,419,053 | $7,238,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 40,000 | $7,229,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 167,931 | $7,204,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 77,200 | $7,191,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 170,595 | $7,182,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 37,871 | $7,171,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 256,629 | $7,165,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 242,823 | $7,141,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 235,900 | $7,119,000 | thousands by filing date | put |
| ASANA INC | 04342Y104 | CL A | 95,295 | $7,105,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 233,792 | $7,085,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $7,085,000 | thousands by filing date | call |
| INMODE LTD SHS | M5425M103 | Stock | 100,204 | $7,073,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 300,000 | $7,071,000 | thousands by filing date | call |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 247,013 | $7,069,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 300,000 | $7,062,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 181,062 | $7,051,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 20,896 | $7,043,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 242,641 | $7,034,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 136,853 | $7,025,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 410,484 | $7,019,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 120,732 | $7,007,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 31,298 | $7,004,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 129,714 | $7,000,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 93,755 | $6,991,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 118,622 | $6,981,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 149,764 | $6,974,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 80,000 | $6,973,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 38,112 | $6,953,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 291,300 | $6,936,000 | thousands by filing date | call |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 138,553 | $6,921,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 330,692 | $6,908,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 315,585 | $6,905,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 72,476 | $6,902,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 89,227 | $6,901,000 | thousands by filing date | |
| NICE SYS INC | 65366HAB9 | BOND | 2,000,000 | $6,900,000 | thousands by filing date | principal |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 82,058 | $6,899,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 66,748 | $6,892,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 182,704 | $6,888,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 34,999 | $6,886,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 147,661 | $6,880,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 162,851 | $6,874,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 122,636 | $6,862,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 159,739 | $6,862,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 284,870 | $6,851,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 233,701 | $6,850,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 43,952 | $6,850,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 227,249 | $6,843,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 122,029 | $6,822,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 279,466 | $6,822,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 131,403 | $6,815,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 730,000 | $6,811,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 71,924 | $6,808,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 637,886 | $6,807,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 385,000 | $6,795,000 | thousands by filing date | put |
| DONALDSON INC COM | 257651109 | Stock | 114,500 | $6,784,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 180,000 | $6,775,000 | thousands by filing date | call |
| SONOS INC | 83570H108 | COM | 227,291 | $6,774,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 125,797 | $6,772,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 139,943 | $6,765,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 332,574 | $6,745,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,385,000 | $6,745,000 | thousands by filing date | principal |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 123,408 | $6,730,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,298,000 | $6,717,000 | thousands by filing date | principal |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 222,400 | $6,712,000 | thousands by filing date | call |
| Schlumberger Limited | 806857108 | COM | 223,300 | $6,688,000 | thousands by filing date | call |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 376,385 | $6,681,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 48,459 | $6,655,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 703,920 | $6,652,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 689,473 | $6,648,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 65,151 | $6,628,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 73,594 | $6,626,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 545,746 | $6,626,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,042,861 | $6,622,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 127,599 | $6,597,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 4,930,000 | $6,566,000 | thousands by filing date | principal |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 149,237 | $6,559,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 67,539 | $6,553,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 98,743 | $6,552,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,000 | $6,547,000 | thousands by filing date | put |
| SEALED AIR CORP NEW | 81211K100 | COM | 97,000 | $6,545,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 252,165 | $6,526,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 117,937 | $6,496,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 169,198 | $6,494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 115,559 | $6,494,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 25,000 | $6,462,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 154,000 | $6,457,000 | thousands by filing date | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 35,843 | $6,454,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 37,084 | $6,443,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 281,441 | $6,422,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 91,600 | $6,418,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 937,202 | $6,411,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 181,240 | $6,411,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 91,062 | $6,408,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 165,428 | $6,401,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 260,000 | $6,396,000 | thousands by filing date | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 1,704,245 | $6,392,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,222,000 | $6,381,000 | thousands by filing date | principal |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 355,998 | $6,344,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 61,470 | $6,313,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 83,445 | $6,291,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 250,473 | $6,277,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 100,000 | $6,249,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 64,759 | $6,249,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 750,147 | $6,249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 148,177 | $6,246,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 174,473 | $6,232,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 76,816 | $6,231,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 27,332 | $6,226,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 292,450 | $6,226,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 344,267 | $6,211,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 123,100 | $6,196,000 | thousands by filing date | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 47,000 | $6,181,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 104,350 | $6,162,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,845 | $6,155,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 35,703 | $6,145,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 348,012 | $6,143,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 294,460 | $6,130,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 58,393 | $6,118,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 363,410 | $6,095,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 27,824 | $6,089,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 236,123 | $6,084,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 26,376 | $6,080,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 340,543 | $6,075,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 272,533 | $6,061,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 429,026 | $6,033,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 60,000 | $6,024,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 78,201 | $6,023,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 27,851 | $6,008,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 72,274 | $5,958,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 105,000 | $5,956,000 | thousands by filing date | put |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 40,000 | $5,952,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 85,560 | $5,948,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 121,745 | $5,947,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 502,007 | $5,939,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 128,073 | $5,934,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 71,068 | $5,886,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 37,584 | $5,884,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 108,340 | $5,876,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $5,862,000 | thousands by filing date | call |
| NEWMONT CORP | 651639106 | COM | 94,500 | $5,861,000 | thousands by filing date | call |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 214,260 | $5,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 82,251 | $5,848,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 486,873 | $5,847,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 87,896 | $5,828,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 95,854 | $5,811,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 211,113 | $5,811,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 103,858 | $5,808,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 5,095,000 | $5,807,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 94,594 | $5,803,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 51,000 | $5,802,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 78,761 | $5,800,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 619,900 | $5,796,000 | thousands by filing date | put |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 139,423 | $5,785,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 158,159 | $5,785,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 180,200 | $5,784,000 | thousands by filing date | put |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103,004 | $5,749,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 252,052 | $5,737,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37,411 | $5,732,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 108,629 | $5,729,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 24,881 | $5,725,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 239,900 | $5,712,000 | thousands by filing date | put |
| PARSONS CORP DEL | 70202LAB8 | BOND | 5,699,000 | $5,712,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 561,327 | $5,709,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,000 | $5,704,000 | thousands by filing date | put |
| AXT INC | 00246W103 | COM | 647,364 | $5,704,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 75,000 | $5,694,000 | thousands by filing date | put |
| MACYS INC COM | 55616P104 | Stock | 217,420 | $5,693,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 41,299 | $5,690,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 269,110 | $5,683,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 60,194 | $5,680,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 137,863 | $5,675,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 281,424 | $5,674,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 113,108 | $5,668,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 199,943 | $5,652,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 514,214 | $5,651,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150,000 | $5,651,000 | thousands by filing date | put |
| FORWARD AIR CORP | 349853101 | COM | 46,619 | $5,644,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 44,922 | $5,642,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 43,982 | $5,640,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 277,632 | $5,613,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 21,292 | $5,598,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 68,611 | $5,593,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 305,608 | $5,587,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,474,000 | $5,587,000 | thousands by filing date | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 66,162 | $5,585,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 84,553 | $5,585,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 172,923 | $5,568,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 286,380 | $5,567,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 224,307 | $5,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 58,058 | $5,539,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 388,394 | $5,530,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 135,555 | $5,523,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 31,400 | $5,519,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 248,465 | $5,513,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 217,383 | $5,513,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,258 | $5,512,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 171,926 | $5,510,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 57,836 | $5,497,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 30,436 | $5,493,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 60,680 | $5,490,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 132,320 | $5,480,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 165,818 | $5,472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 217,317 | $5,459,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 939,000 | $5,456,000 | thousands by filing date | call |
| FORD MTR CO COM | 345370860 | Stock | 262,500 | $5,452,000 | thousands by filing date | call |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 44,149 | $5,452,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 131,945 | $5,452,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 56,058 | $5,447,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 36,127 | $5,438,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 394,760 | $5,428,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 84,710 | $5,417,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,000 | $5,385,000 | thousands by filing date | put |
| INSULET CORP COM | 45784P101 | Stock | 20,172 | $5,367,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 181,056 | $5,363,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 191,755 | $5,348,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,355 | $5,342,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 200,000 | $5,326,000 | thousands by filing date | put |
| CNA FINL CORP | 126117100 | COM | 120,824 | $5,325,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 246,943 | $5,325,000 | thousands by filing date | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 199,536 | $5,322,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 608,900 | $5,316,000 | thousands by filing date | call |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 97,525 | $5,311,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 183,155 | $5,306,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 213,389 | $5,299,000 | thousands by filing date | |
| SANTANDER CONSUMER USA HOLDINGS | 80283M101 | COMMON STOCK | 126,044 | $5,297,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 224,727 | $5,294,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 308,964 | $5,271,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 44,000 | $5,266,000 | thousands by filing date | call |
| QUIDEL CORP | 74838J101 | COM | 38,947 | $5,257,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 61,525 | $5,240,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 50,594 | $5,237,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 100,426 | $5,236,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 140,728 | $5,233,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 116,459 | $5,224,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 248,319 | $5,218,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 45,000 | $5,200,000 | thousands by filing date | put |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 243,248 | $5,200,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 291,607 | $5,199,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 183,602 | $5,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 197,131 | $5,194,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 133,255 | $5,181,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 158,987 | $5,176,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 295,979 | $5,176,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 132,689 | $5,165,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 70,015 | $5,126,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 171,250 | $5,101,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 211,240 | $5,098,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 56,129 | $5,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 92,421 | $5,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 49,482 | $5,080,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 63,100 | $5,076,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,995,000 | $5,075,000 | thousands by filing date | principal |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 290,905 | $5,073,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 4,125,000 | $5,063,000 | thousands by filing date | principal |
| ENSIGN GROUP INC | 29358P101 | COM | 60,158 | $5,050,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,879 | $5,014,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 84,916 | $5,010,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 30,318 | $5,004,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 90,588 | $4,984,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 81,334 | $4,980,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 105,190 | $4,973,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 227,650 | $4,973,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 80,000 | $4,962,000 | thousands by filing date | put |
| Salesforce.com, Inc | 79466L302 | COM | 19,500 | $4,956,000 | thousands by filing date | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 250,028 | $4,938,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 51,367 | $4,927,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 322,113 | $4,924,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 110,000 | $4,920,000 | thousands by filing date | call |
| VERICEL CORP | 92346J108 | COM | 124,732 | $4,902,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 295,878 | $4,888,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 118,541 | $4,886,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 214,905 | $4,885,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 358,033 | $4,879,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 5,195,000 | $4,870,000 | thousands by filing date | principal |
| LEMAITRE VASCULAR INC | 525558201 | COM | 96,694 | $4,856,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 270,000 | $4,849,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 54,889 | $4,846,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 200,788 | $4,843,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 79,316 | $4,837,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 53,312 | $4,834,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 67,711 | $4,822,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 471,460 | $4,819,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 180,000 | $4,793,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 34,344 | $4,790,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 28,201 | $4,783,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 49,125 | $4,782,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 89,981 | $4,778,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 55,966 | $4,772,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 229,507 | $4,769,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,485 | $4,767,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 97,498 | $4,756,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 427,765 | $4,738,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 108,527 | $4,734,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 124,400 | $4,733,000 | thousands by filing date | call |
| F N B CORP | 302520101 | COM | 389,537 | $4,725,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $4,720,000 | thousands by filing date | call |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 69,000 | $4,710,000 | thousands by filing date | put |
| CONTINENTAL RES INC | 212015101 | COM | 105,178 | $4,708,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 111,515 | $4,700,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 31,048 | $4,698,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 166,333 | $4,695,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 68,659 | $4,692,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 68,896 | $4,686,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 38,055 | $4,684,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 49,797 | $4,678,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 27,067 | $4,677,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 162,225 | $4,677,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 60,851 | $4,671,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 173,198 | $4,671,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 283,552 | $4,665,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 102,380 | $4,661,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 61,754 | $4,652,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 257,726 | $4,629,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 148,551 | $4,629,000 | thousands by filing date | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 107,127 | $4,626,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 114,805 | $4,594,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 250,441 | $4,591,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 196,107 | $4,584,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 91,140 | $4,569,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 527,776 | $4,566,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 3,075,000 | $4,563,000 | thousands by filing date | principal |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 223,505 | $4,559,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 194,034 | $4,558,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 433,667 | $4,554,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,624,072 | $4,547,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 595,078 | $4,546,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 91,902 | $4,541,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 89,238 | $4,525,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 250,000 | $4,510,000 | thousands by filing date | call |
| CNO FINL GROUP INC | 12621E103 | COM | 189,058 | $4,507,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 121,207 | $4,486,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 61,014 | $4,483,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 83,162 | $4,482,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 324,912 | $4,481,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 72,524 | $4,473,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 186,001 | $4,470,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 62,583 | $4,465,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 136,956 | $4,461,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 40,213 | $4,459,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,273 | $4,449,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 87,060 | $4,446,000 | thousands by filing date | |
| CMC MATERIALS INC | 12571T100 | COM | 23,165 | $4,441,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 26,798 | $4,438,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 57,247 | $4,434,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,605,000 | $4,433,000 | thousands by filing date | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 66,622 | $4,424,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 30,890 | $4,420,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 181,326 | $4,416,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 125,871 | $4,416,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 151,097 | $4,410,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 37,441 | $4,408,000 | thousands by filing date | |
| INTEGRA RES CORP | 45826T301 | COM NEW | 2,044,248 | $4,395,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 81,959 | $4,393,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 143,228 | $4,381,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 750,532 | $4,375,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 200,867 | $4,375,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 40,000 | $4,366,000 | thousands by filing date | put |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 3,267,000 | $4,361,000 | thousands by filing date | principal |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 37,432 | $4,360,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 141,055 | $4,356,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 99,443 | $4,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 80,599 | $4,340,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 226,350 | $4,336,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 132,041 | $4,330,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 107,946 | $4,323,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 182,322 | $4,320,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 24,185 | $4,318,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 65,029 | $4,317,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 175,517 | $4,316,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 98,951 | $4,314,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 54,119 | $4,312,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 52,602 | $4,296,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 81,136 | $4,294,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 84,433 | $4,292,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 76,739 | $4,285,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 235,903 | $4,279,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 66,916 | $4,279,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 47,651 | $4,273,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 109,332 | $4,271,000 | 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 |