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 |
|---|---|---|---|---|---|---|
| CARDINAL HEALTH INC | 14149Y108 | COM | 82,900 | $4,269,000 | thousands by filing date | put |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 85,683 | $4,262,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 101,500 | $4,258,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 184,060 | $4,254,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,764,000 | $4,253,000 | thousands by filing date | principal |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 204,600 | $4,243,000 | thousands by filing date | put |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 83,034 | $4,240,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 72,692 | $4,238,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 93,011 | $4,230,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 99,550 | $4,228,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 25,438 | $4,226,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 45,889 | $4,221,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 818,023 | $4,220,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 87,006 | $4,220,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 540,263 | $4,219,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 88,704 | $4,196,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 100,008 | $4,190,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 194,483 | $4,188,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 30,483 | $4,182,000 | thousands by filing date | |
| CI FINL CORP | 125491100 | COM | 200,000 | $4,180,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 98,421 | $4,178,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 198,600 | $4,167,000 | thousands by filing date | call |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 161,731 | $4,148,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 61,963 | $4,133,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 101,158 | $4,131,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 169,729 | $4,121,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 240,653 | $4,118,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 90,500 | $4,111,000 | thousands by filing date | call |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 599,615 | $4,107,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 203,679 | $4,104,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 332,318 | $4,071,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 47,684 | $4,068,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 158,442 | $4,068,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 149,159 | $4,063,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 29,002 | $4,060,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 157,889 | $4,047,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 85,400 | $4,043,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 108,755 | $4,043,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 675,387 | $4,039,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 411,394 | $4,027,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 99,394 | $4,016,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 20,561 | $4,003,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 25,083 | $4,001,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 89,335 | $3,999,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 90,340 | $3,992,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 69,264 | $3,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 240,194 | $3,986,000 | thousands by filing date | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 158,354 | $3,968,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 150,642 | $3,966,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 29,300 | $3,961,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,000 | $3,955,000 | thousands by filing date | put |
| NUTANIX INC CL A | 67059N108 | Stock | 123,592 | $3,938,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 42,586 | $3,931,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 76,409 | $3,927,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 79,332 | $3,923,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 69,780 | $3,922,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 413,605 | $3,921,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 104,236 | $3,917,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 124,369 | $3,916,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 288,446 | $3,914,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 77,200 | $3,908,000 | thousands by filing date | call |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 167,039 | $3,906,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 246,200 | $3,905,000 | thousands by filing date | call |
| ISHARES TR | 464287713 | US TELECOM ETF | 118,592 | $3,903,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 605,575 | $3,893,000 | thousands by filing date | |
| MCAFEE CORP | 579063108 | COM CL A | 150,923 | $3,893,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 43,842 | $3,886,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 256,359 | $3,885,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 96,000 | $3,881,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 136,403 | $3,879,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 306,500 | $3,859,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 42,718 | $3,856,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 133,427 | $3,844,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 22,618 | $3,840,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 172,022 | $3,836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 24,469 | $3,832,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 60,000 | $3,831,000 | thousands by filing date | put |
| C3 AI INC | 12468P104 | CL A | 122,500 | $3,828,000 | thousands by filing date | put |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 45,727 | $3,822,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 52,092 | $3,808,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 91,593 | $3,800,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 76,559 | $3,797,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 117,700 | $3,789,000 | thousands by filing date | call |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 237,418 | $3,787,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 15,832 | $3,786,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 94,155 | $3,784,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 259,984 | $3,781,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 31,913 | $3,775,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 54,255 | $3,774,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 261,217 | $3,769,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 338,555 | $3,768,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 305,215 | $3,767,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,046 | $3,764,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,750,000 | thousands by filing date | put |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 61,779 | $3,741,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 42,229 | $3,736,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 388,719 | $3,735,000 | thousands by filing date | |
| PLAYBOY INC | 72814P109 | COM | 140,139 | $3,734,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 186,979 | $3,733,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 34,652 | $3,731,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 175,562 | $3,725,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 44,340 | $3,721,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 78,669 | $3,721,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 20,365 | $3,716,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 91,153 | $3,707,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 31,433 | $3,700,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 116,202 | $3,699,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 301,000 | $3,696,000 | thousands by filing date | put |
| OLO INC | 68134L109 | COMMON STOCK | 177,384 | $3,691,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 142,291 | $3,689,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,266 | $3,689,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U779 | HEND CORP BD ETF | 75,041 | $3,688,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 23,979 | $3,681,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $3,673,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 157,852 | $3,667,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 376,137 | $3,656,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 225,700 | $3,652,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 52,677 | $3,651,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 94,731 | $3,650,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 111,620 | $3,648,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $3,638,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 96,274 | $3,636,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 74,385 | $3,635,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 32,361 | $3,631,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 60,000 | $3,630,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W323 | CMN | 127,679 | $3,624,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 103,996 | $3,622,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 48,348 | $3,622,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,100 | $3,618,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 66,108 | $3,614,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U604 | TCW EMERGING MKT | 189,886 | $3,604,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,599,000 | thousands by filing date | put |
| Booking Holdings Inc. | 09857L108 | COM | 1,500 | $3,599,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 82,787 | $3,596,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 29,241 | $3,584,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 77,490 | $3,577,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $3,574,000 | thousands by filing date | put |
| GAMING & LEISURE P COM | 36467J108 | REIT | 73,433 | $3,573,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 11,242 | $3,572,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 87,816 | $3,568,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,600 | $3,564,000 | thousands by filing date | call |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 71,071 | $3,558,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,652 | $3,552,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 169,619 | $3,551,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 55,613 | $3,551,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 4,047,000 | $3,544,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 74,587 | $3,534,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 38,010 | $3,534,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 39,679 | $3,529,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 127,537 | $3,526,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 136,414 | $3,525,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 80,393 | $3,522,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 157,414 | $3,516,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 155,000 | $3,515,000 | thousands by filing date | call |
| MATTERPORT INC | 577096100 | COM CL A | 170,328 | $3,515,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 43,808 | $3,510,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 5,400 | $3,505,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 80,735 | $3,499,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 121,014 | $3,499,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 165,539 | $3,487,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 6,900 | $3,485,000 | thousands by filing date | put |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 156,359 | $3,482,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 178,402 | $3,478,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 61,062 | $3,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 78,291 | $3,471,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 481,819 | $3,465,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57,325 | $3,460,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 61,150 | $3,457,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 137,910 | $3,454,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 109,131 | $3,453,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,022 | $3,452,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 141,170 | $3,451,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 100,593 | $3,448,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 61,380 | $3,445,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 19,158 | $3,442,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 67,782 | $3,435,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 64,182 | $3,428,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 202,843 | $3,426,000 | thousands by filing date | |
| DOORDASH INC CL A | 25809K105 | Stock | 23,000 | $3,425,000 | thousands by filing date | call |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 139,998 | $3,421,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 24,911 | $3,421,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 85,000 | $3,418,000 | thousands by filing date | call |
| HALLIBURTON CO COM | 406216101 | Stock | 149,400 | $3,417,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 156,316 | $3,414,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,500 | $3,411,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 239,847 | $3,408,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 730,928 | $3,407,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 32,837 | $3,399,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 250,014 | $3,395,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 17,770 | $3,395,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 79,539 | $3,391,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 41,300 | $3,386,000 | thousands by filing date | call |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 93,153 | $3,381,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 118,950 | $3,380,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 36,512 | $3,378,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,631 | $3,374,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 103,873 | $3,369,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 326,498 | $3,367,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 223,019 | $3,363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 91,683 | $3,363,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 113,067 | $3,363,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 119,230 | $3,362,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 48,498 | $3,356,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 75,332 | $3,355,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 222,302 | $3,354,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 20,479 | $3,349,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 61,145 | $3,347,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 221,318 | $3,346,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 88,635 | $3,337,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 342,840 | $3,336,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 534,988 | $3,332,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 71,579 | $3,330,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 38,958 | $3,304,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 36,497 | $3,304,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 408,207 | $3,302,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 132,843 | $3,298,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 121,187 | $3,296,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 6,047 | $3,293,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 76,437 | $3,293,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 33,246 | $3,290,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 65,434 | $3,290,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,991,000 | $3,288,000 | thousands by filing date | principal |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 70,815 | $3,286,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 191,169 | $3,283,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 68,234 | $3,278,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 42,515 | $3,276,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 162,481 | $3,275,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 15,465 | $3,274,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 67,641 | $3,272,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120,000 | $3,271,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 92,863 | $3,269,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 78,661 | $3,266,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 39,513 | $3,262,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $3,258,000 | thousands by filing date | call |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 19,785 | $3,256,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 215,702 | $3,246,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 18,636 | $3,243,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 49,883 | $3,230,000 | thousands by filing date | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 72,152 | $3,225,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 40,408 | $3,221,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 2,769,000 | $3,216,000 | thousands by filing date | principal |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 68,372 | $3,214,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 185,782 | $3,212,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 199,439 | $3,202,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 100,003 | $3,201,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 249,607 | $3,195,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 39,061 | $3,195,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 70,602 | $3,193,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 62,109 | $3,188,000 | thousands by filing date | principal |
| FULTON FINL CORP PA | 360271100 | COM | 187,004 | $3,178,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 118,409 | $3,177,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 241,965 | $3,171,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 314,985 | $3,166,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 750,000 | $3,165,000 | thousands by filing date | put |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 52,074 | $3,161,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 299,474 | $3,160,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 26,524 | $3,159,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 20,716 | $3,154,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 61,423 | $3,154,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 62,054 | $3,140,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 34,843 | $3,136,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 122,826 | $3,130,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 86,000 | $3,126,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 59,046 | $3,126,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 60,000 | $3,118,000 | thousands by filing date | put |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 41,862 | $3,118,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 84,178 | $3,115,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 66,190 | $3,113,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 3,065 | $3,108,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 198,449 | $3,104,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 63,227 | $3,104,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 246,202 | $3,104,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 52,573 | $3,091,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 359,860 | $3,091,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 68,521 | $3,091,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 136,087 | $3,088,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 70,270 | $3,085,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 98,170 | $3,082,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 76,288 | $3,073,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 52,407 | $3,071,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 178,676 | $3,066,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 271,312 | $3,065,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 86,207 | $3,057,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 188,841 | $3,050,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 134,376 | $3,040,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 23,947 | $3,040,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 108,863 | $3,039,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 28,298 | $3,034,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 135,320 | $3,032,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 520,164 | $3,032,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 29,899 | $3,024,000 | thousands by filing date | |
| INTERSECT ENT INC | 46071F103 | COM | 110,485 | $3,018,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 61,572 | $3,015,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 84,357 | $3,012,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 29,000 | $3,010,000 | thousands by filing date | put |
| FISERV INC | 337738108 | COM | 29,000 | $3,010,000 | thousands by filing date | call |
| KBR INC COM | 48242W106 | Stock | 63,195 | $3,009,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 227,794 | $3,007,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 50,100 | $3,005,000 | thousands by filing date | call |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 297,218 | $3,005,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 38,724 | $3,004,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 25,883 | $3,004,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 42,069 | $3,004,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 31,897 | $3,002,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 42,802 | $2,998,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 72,185 | $2,987,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 513,500 | $2,983,000 | thousands by filing date | put |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 76,722 | $2,983,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 128,614 | $2,982,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 025537127 | UNIT 03/15/2022 | 59,475 | $2,981,000 | thousands by filing date | principal |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 176,855 | $2,980,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 31,758 | $2,978,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 301,605 | $2,977,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 158,570 | $2,975,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 142,398 | $2,966,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 62,200 | $2,961,000 | thousands by filing date | call |
| ARROW ELECTRS INC | 042735100 | COM | 22,018 | $2,956,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 96,456 | $2,952,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 315,193 | $2,944,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,405 | $2,943,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 193,771 | $2,941,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 16,080 | $2,941,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 33,405 | $2,941,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 261,703 | $2,939,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 369,085 | $2,933,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 63,775 | $2,931,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 110,040 | $2,929,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 67,309 | $2,925,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 271,982 | $2,923,000 | thousands by filing date | |
| SPERO THERAPEUTICS INC | 84833T103 | COM | 182,595 | $2,923,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 63,298 | $2,922,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 89,795 | $2,919,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 94,862 | $2,916,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $2,915,000 | thousands by filing date | call |
| UNITIL CORP COM | 913259107 | Stock | 63,325 | $2,913,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 69,300 | $2,907,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 22,300 | $2,899,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 52,228 | $2,883,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 59,719 | $2,883,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 51,557 | $2,883,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 90,709 | $2,881,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,747 | $2,877,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 113,031 | $2,876,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,428,000 | $2,871,000 | thousands by filing date | principal |
| JOINT CORP | 47973J102 | COM | 43,670 | $2,868,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 48,951 | $2,861,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 51,790 | $2,860,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 574,200 | $2,859,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 18,103 | $2,856,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 18,467 | $2,855,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 41,783 | $2,853,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 20,121 | $2,852,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 114,425 | $2,840,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 692,160 | $2,839,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 16,428 | $2,838,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 227,171 | $2,835,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 117,571 | $2,835,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 96,344 | $2,831,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 123,389 | $2,829,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,428 | $2,824,000 | thousands by filing date | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 72,528 | $2,820,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 42,963 | $2,817,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 41,742 | $2,816,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 110,514 | $2,807,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 134,879 | $2,807,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 81,974 | $2,806,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 46,300 | $2,803,000 | thousands by filing date | put |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 41,342 | $2,802,000 | thousands by filing date | |
| AI POWERED EQUITY ETF | 26924G813 | FUND | 66,914 | $2,802,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 269,602 | $2,799,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 61,009 | $2,796,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $2,794,000 | thousands by filing date | put |
| INFINERA CORP | 45667G103 | COMMON STOCK | 291,173 | $2,792,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 107,870 | $2,786,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 26,256 | $2,785,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 30,680 | $2,785,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 67,806 | $2,784,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 75,000 | $2,780,000 | thousands by filing date | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 247,586 | $2,780,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 64,865 | $2,779,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 162,981 | $2,756,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 100,000 | $2,747,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 56,509 | $2,738,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 29,112 | $2,736,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 60,637 | $2,735,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 58,743 | $2,732,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 248,163 | $2,725,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 126,454 | $2,725,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 22,062 | $2,723,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 63,764 | $2,715,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 146,818 | $2,711,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 102,521 | $2,709,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 262,942 | $2,708,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 34,739 | $2,707,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 128,161 | $2,706,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 13,685 | $2,705,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 270,884 | $2,693,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 36,871 | $2,689,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 45,581 | $2,687,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 179,007 | $2,683,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 73,847 | $2,680,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,779,000 | $2,680,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 87,913 | $2,672,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 194,896 | $2,670,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 363,131 | $2,665,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 40,030 | $2,664,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 394,137 | $2,664,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 309,577 | $2,662,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 76,572 | $2,658,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 10,838 | $2,655,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 85,843 | $2,654,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 195,011 | $2,643,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 89,216 | $2,641,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 30,160 | $2,639,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 257,780 | $2,639,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 170,000 | $2,638,000 | thousands by filing date | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 143,105 | $2,637,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 55,408 | $2,632,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 44,084 | $2,629,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 38,296 | $2,614,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 326,300 | $2,614,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 74,535 | $2,611,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 64,996 | $2,610,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 77,283 | $2,609,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 3,006,000 | $2,608,000 | thousands by filing date | principal |
| MANDIANT INC NPV | 562662106 | COM | 148,596 | $2,607,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 75,491 | $2,605,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 16,989 | $2,602,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 41,855 | $2,601,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 314,705 | $2,594,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 140,406 | $2,588,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 91,233 | $2,586,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 53,608 | $2,583,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 53,980 | $2,571,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 69,660 | $2,571,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 211,052 | $2,571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 32,110 | $2,567,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 39,869 | $2,560,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 37,805 | $2,556,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 86,689 | $2,549,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 15,280 | $2,547,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 60,146 | $2,544,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 7,439 | $2,544,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 17,137 | $2,539,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 69,688 | $2,536,000 | thousands by filing date | |
| PRETIUM RESOURCES INC | 74139C102 | COMMON STOCK-FO | 180,000 | $2,536,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 39,499 | $2,535,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 164,607 | $2,534,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 107,496 | $2,533,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,998 | $2,532,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 61,273 | $2,527,000 | thousands by filing date | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 12,174 | $2,525,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 12,500 | $2,517,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 108,355 | $2,516,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 67,258 | $2,507,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 185,000 | $2,507,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 161,022 | $2,507,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 261,648 | $2,499,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 49,073 | $2,496,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 50,726 | $2,495,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 42,133 | $2,495,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 29,477 | $2,490,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 67,057 | $2,488,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 157,018 | $2,486,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 410,551 | $2,480,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 352,339 | $2,477,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 44,148 | $2,475,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 179,948 | $2,475,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 37,122 | $2,475,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 32,749 | $2,475,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 148,495 | $2,472,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 23,288 | $2,471,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 2,459,000 | $2,471,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $2,470,000 | thousands by filing date | call |
| WORLD KINECT CORPORATION | 981475106 | COM | 93,289 | $2,469,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 90,164 | $2,465,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 54,630 | $2,464,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 742,395 | $2,443,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 121,300 | $2,441,000 | thousands by filing date | call |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029202 | UNIT 99/99/9999 | 244,817 | $2,441,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 62,255 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 93,589 | $2,439,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 56,116 | $2,437,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 127,911 | $2,437,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 48,298 | $2,437,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 39,306 | $2,433,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 26,395 | $2,430,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,800 | $2,426,000 | thousands by filing date | put |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 21,307 | $2,423,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 48,736 | $2,409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 56,540 | $2,409,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 57,750 | $2,401,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 75,217 | $2,400,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 106,019 | $2,395,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 72,089 | $2,392,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,393 | $2,391,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 176,486 | $2,390,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 45,059 | $2,389,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 99,496 | $2,382,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 66,900 | $2,372,000 | thousands by filing date | call |
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 |