13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 7,877 holding rows worth $399,906,302,000.
- Accession
- 0001567619-22-010852
- Filer
- CIK 1000275
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 27,943 entries on the cover page, a total value of $399,906,302,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $399,906,302,000 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 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
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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 195,404 | $29,797,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 569,000 | $29,787,000 | thousands by filing date | put |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,316,473 | $29,647,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 473,799 | $29,603,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 396,595 | $29,522,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 781,853 | $29,484,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 279,192 | $29,435,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 194,895 | $29,421,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,235,715 | $29,373,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 350,511 | $29,337,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 43,400 | $29,336,000 | thousands by filing date | call |
| POOL CORP COM | 73278L105 | Stock | 69,110 | $29,223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 472,862 | $29,203,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 441,870 | $29,195,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 352,600 | $29,122,000 | thousands by filing date | put |
| OSHKOSH CORP COM | 688239201 | Stock | 288,760 | $29,064,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 285,452 | $29,010,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,048,097 | $28,971,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 278,272 | $28,887,000 | thousands by filing date | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 584,420 | $28,848,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 30,540,000 | $28,803,000 | thousands by filing date | principal |
| CENOVUS ENERGY INC | 15135U109 | COM | 1,725,000 | $28,773,000 | thousands by filing date | put |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 216,141 | $28,736,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 468,829 | $28,735,000 | thousands by filing date | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 455,700 | $28,669,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,839,400 | $28,474,000 | thousands by filing date | call |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 4,595,278 | $28,444,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 297,814 | $28,302,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 917,440 | $28,294,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 142,536 | $28,246,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 523,245 | $28,176,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 437,487 | $28,112,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,154,847 | $28,110,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 147,743 | $28,052,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 562,300 | $27,969,000 | thousands by filing date | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 538,218 | $27,960,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,118,062 | $27,951,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 240,525 | $27,944,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 251,246 | $27,840,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 152,715 | $27,819,000 | thousands by filing date | |
| VIATRIS INC COM | 92556V106 | Stock | 2,556,761 | $27,818,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 454,100 | $27,809,000 | thousands by filing date | call |
| FIRSTENERGY CORP | 337932107 | COM | 604,681 | $27,731,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 619,129 | $27,718,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 416,000 | $27,664,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,162,215 | $27,539,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 150,000 | $27,522,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 173,550 | $27,486,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 228,256 | $27,457,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 413,090 | $27,408,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 132,982 | $27,341,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 367,786 | $27,236,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,125,146 | $27,194,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 467,995 | $27,139,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 461,421 | $27,094,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 560,684 | $27,092,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 269,611 | $27,037,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 176,900 | $27,034,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 1,064,405 | $27,024,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 510,311 | $27,015,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 659,852 | $27,001,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 370,274 | $26,956,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 200,000 | $26,912,000 | thousands by filing date | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 1,054,024 | $26,910,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 77,940 | $26,884,000 | thousands by filing date | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 906,041 | $26,864,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 126,500 | $26,858,000 | thousands by filing date | put |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 539,900 | $26,855,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 202,870 | $26,628,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 9,500 | $26,533,000 | thousands by filing date | call |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 682,575 | $26,512,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 490,138 | $26,501,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 240,000 | $26,465,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 368,551 | $26,364,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 396,723 | $26,334,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 40,264 | $26,234,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 332,786 | $26,190,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 188,686 | $26,172,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 300,026 | $26,159,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 288,046 | $26,073,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 340,152 | $26,015,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 433,867 | $25,993,000 | thousands by filing date | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 668,261 | $25,970,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,233,141 | $25,858,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 319,317 | $25,813,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 301,727 | $25,795,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,700 | $25,745,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 170,516 | $25,696,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 705,634 | $25,692,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 345,098 | $25,668,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 26,397,000 | $25,632,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 332,206 | $25,630,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 347,264 | $25,621,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 226,009 | $25,564,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 593,923 | $25,515,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 116,875 | $25,489,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 290,089 | $25,300,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 602,756 | $25,257,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 323,500 | $25,197,000 | thousands by filing date | put |
| WESTROCK CO | 96145D105 | COM | 535,758 | $25,196,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 567,074 | $25,189,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 270,658 | $25,084,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 806,449 | $25,080,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 72,286 | $25,039,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 279,156 | $25,038,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 2,237,111 | $25,034,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 368,613 | $25,027,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 271,748 | $25,022,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 95,405 | $25,002,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 875,097 | $24,950,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 440,588 | $24,902,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 779,713 | $24,873,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 346,829 | $24,843,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 347,944 | $24,829,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 225,000 | $24,811,000 | thousands by filing date | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 312,869 | $24,776,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 500,000 | $24,750,000 | thousands by filing date | call |
| iShares Global REIT ETF | 46434V647 | SHS | 845,361 | $24,694,000 | thousands by filing date | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 350,707 | $24,668,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,059,701 | $24,638,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 76,253 | $24,580,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,063,362 | $24,554,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 73,835 | $24,456,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 155,913 | $24,338,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 323,975 | $24,305,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 670,081 | $24,243,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 251,504 | $24,212,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,013,076 | $23,959,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 467,717 | $23,939,000 | thousands by filing date | |
| ATLASSIAN CORP | G06242104 | CL A | 81,284 | $23,886,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 605,183 | $23,881,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 47,021 | $23,817,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 453,846 | $23,777,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 156,331 | $23,608,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 534,270 | $23,603,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 795,482 | $23,546,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 317,936 | $23,540,000 | thousands by filing date | principal |
| TELUS CORPORATION COM | 87971M103 | Stock | 900,000 | $23,526,000 | thousands by filing date | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 175,000 | $23,475,000 | thousands by filing date | put |
| MGC | 921910873 | COM | 147,561 | $23,468,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 953,143 | $23,457,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 1,961,437 | $23,420,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 156,064 | $23,409,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 839,484 | $23,396,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 407,344 | $23,300,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 957,032 | $23,266,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 23,077,000 | $23,227,000 | thousands by filing date | principal |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,321,536 | $23,166,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 125,908 | $23,141,000 | thousands by filing date | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 126,227 | $23,059,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 185,966 | $23,038,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 995,268 | $22,951,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 167,547 | $22,929,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 165,306 | $22,919,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 353,447 | $22,911,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 178,017 | $22,850,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 21,450,000 | $22,840,000 | thousands by filing date | principal |
| PRA Group Inc | 69354N106 | COM | 506,406 | $22,830,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,000 | $22,754,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 536,564 | $22,750,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 425,700 | $22,732,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 458,895 | $22,725,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 910,706 | $22,704,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 298,460 | $22,697,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 384,606 | $22,669,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,069,791 | $22,626,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 2,006,217 | $22,610,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 126,615 | $22,593,000 | thousands by filing date | |
| RH | 74967X103 | COM | 69,077 | $22,527,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 139,216 | $22,526,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 202,200 | $22,510,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 202,148 | $22,486,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,376,493 | $22,464,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 97,244 | $22,282,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 448,671 | $22,276,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 335,257 | $22,241,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 178,016 | $22,236,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 407,000 | $22,206,000 | thousands by filing date | call |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 107,897 | $22,201,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 50,000 | $22,180,000 | thousands by filing date | put |
| AMDOCS LTD | G02602103 | SHS | 269,773 | $22,179,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 262,383 | $22,168,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 112,271 | $22,124,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 510,813 | $22,103,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 493,066 | $22,015,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 669,936 | $22,007,000 | thousands by filing date | |
| ISHARES | 46434VBG4 | EXCHANGE TRADED | 874,543 | $21,951,000 | thousands by filing date | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 1,205,981 | $21,936,000 | thousands by filing date | |
| ISHARES | 46434VAX8 | EXCHANGE TRADED | 867,613 | $21,934,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 138,425 | $21,828,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,002,251 | $21,809,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,978,727 | $21,725,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 150,966 | $21,708,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 308,400 | $21,674,000 | thousands by filing date | put |
| CROWN HLDGS INC COM | 228368106 | Stock | 173,105 | $21,654,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 717,897 | $21,630,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 60,776 | $21,565,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 419,443 | $21,543,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 349,365 | $21,526,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 183,141 | $21,518,000 | thousands by filing date | |
| SPDW | 78463X889 | COM | 627,628 | $21,515,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 657,103 | $21,461,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 753,792 | $21,446,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 345,000 | $21,390,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 896,375 | $21,343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 276,960 | $21,321,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 216,570 | $21,319,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 251,747 | $21,312,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 216,840 | $21,277,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 177,162 | $21,269,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 186,370 | $21,142,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 190,757 | $21,134,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 242,094 | $21,089,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 367,910 | $20,976,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 582,500 | $20,964,000 | thousands by filing date | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 250,000 | $20,945,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 114,604 | $20,934,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 279,458 | $20,909,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 417,210 | $20,825,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 267,100 | $20,804,000 | thousands by filing date | call |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,019 | $20,731,000 | thousands by filing date | |
| MIMECAST LIMITED | G14838109 | ORD SHS | 260,261 | $20,706,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 227,327 | $20,664,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,921,352 | $20,567,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 428,989 | $20,541,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 155,252 | $20,539,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 570,374 | $20,528,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,736,367 | $20,524,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 443,670 | $20,515,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 50,000 | $20,509,000 | thousands by filing date | put |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 309,234 | $20,474,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 820,926 | $20,459,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 482,432 | $20,364,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 523,645 | $20,354,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 204,537 | $20,353,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 563,900 | $20,120,000 | thousands by filing date | call |
| AIR PRODS & CHEMS INC | 009158106 | COM | 80,300 | $20,068,000 | thousands by filing date | call |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 14,317,000 | $19,979,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,779,308 | $19,945,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 189,437 | $19,930,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 73,000 | $19,919,000 | thousands by filing date | call |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 491,377 | $19,877,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 293,406 | $19,840,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 220,000 | $19,807,000 | thousands by filing date | put |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 372,779 | $19,806,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 184,543 | $19,797,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 327,300 | $19,789,000 | thousands by filing date | put |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,643,256 | $19,718,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 170,886 | $19,713,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 1,762,512 | $19,617,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 17,864,000 | $19,561,000 | thousands by filing date | principal |
| EASTMAN CHEM CO COM | 277432100 | Stock | 173,473 | $19,439,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 237,107 | $19,423,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 240,807 | $19,421,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 176,874 | $19,418,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 602,922 | $19,348,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 31,000 | $19,298,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 12,270,521 | $19,265,000 | thousands by filing date | |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 397,399 | $19,258,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 492,142 | $19,174,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 51,100 | $19,142,000 | thousands by filing date | call |
| HOLOGIC INC | 436440101 | COM | 248,968 | $19,125,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,179,509 | $19,115,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 489,982 | $19,074,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,121,233 | $19,050,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 562,007 | $19,008,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 140,905 | $18,959,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 757,096 | $18,958,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,999,538 | $18,896,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 303,350 | $18,804,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 151,000 | $18,766,000 | thousands by filing date | put |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 17,159,000 | $18,755,000 | thousands by filing date | principal |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 375,515 | $18,689,000 | thousands by filing date | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 305,890 | $18,668,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 140,570 | $18,654,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 433,871 | $18,643,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 364,282 | $18,578,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 437,421 | $18,573,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 314,691 | $18,542,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,309,594 | $18,477,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 76,552 | $18,469,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,084,397 | $18,456,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 241,400 | $18,452,000 | thousands by filing date | call |
| SEI INVTS CO COM | 784117103 | Stock | 306,221 | $18,437,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,481,979 | $18,420,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 275,323 | $18,340,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 203,300 | $18,298,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 223,917 | $18,200,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 18,380,000 | $18,173,000 | thousands by filing date | principal |
| FERRO CORP | 315405100 | COM | 835,588 | $18,166,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 481,806 | $18,130,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 62,582 | $18,095,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 704,784 | $18,035,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 319,093 | $18,031,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 139,734 | $17,998,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 127,375 | $17,994,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 852,746 | $17,993,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 591,321 | $17,958,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 256,611 | $17,942,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 400,130 | $17,834,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 436,752 | $17,802,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 321,834 | $17,800,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 552,832 | $17,799,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 846,500 | $17,793,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,405,874 | $17,784,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 322,611 | $17,759,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 67,670 | $17,754,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 476,489 | $17,703,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 427,735 | $17,687,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 18,500,000 | $17,668,000 | thousands by filing date | principal |
| iShares MSCI Japan ETF | 46434G822 | SHS | 284,500 | $17,528,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 234,615 | $17,525,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 522,641 | $17,507,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 238,807 | $17,486,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 527,737 | $17,464,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 896,324 | $17,415,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 132,217 | $17,397,000 | thousands by filing date | |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 165,605 | $17,359,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 496,745 | $17,351,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 2,206,421 | $17,320,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 205,272 | $17,309,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 260,875 | $17,281,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 787,385 | $17,259,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 564,442 | $17,232,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 179,526 | $17,218,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 453,846 | $17,199,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,037,864 | $17,194,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,476,494 | $17,186,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 941,210 | $17,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 267,961 | $17,155,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 190,563 | $17,134,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 259,218 | $17,086,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,000 | $16,978,000 | thousands by filing date | put |
| LOGITECH INTL S A SHS | H50430232 | Stock | 229,947 | $16,966,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,498,000 | $16,960,000 | thousands by filing date | principal |
| TOPBUILD COR COM | 89055F103 | Stock | 93,407 | $16,944,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 316,656 | $16,909,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 310,112 | $16,896,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 197,155 | $16,855,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 167,333 | $16,834,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 202,800 | $16,832,000 | thousands by filing date | call |
| ISHARES TR | 464287564 | SELECT US REIT | 237,037 | $16,832,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 475,277 | $16,801,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 340,770 | $16,798,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 153,600 | $16,795,000 | thousands by filing date | call |
| Vanguard Materials ETF | 92204A801 | SHS | 86,507 | $16,787,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 223,638 | $16,782,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 250,000 | $16,773,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 409,369 | $16,768,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 171,856 | $16,761,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 872,266 | $16,748,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 54,957 | $16,743,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 192,062 | $16,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 446,937 | $16,734,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 360,414 | $16,710,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 178,606 | $16,706,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 96,347 | $16,647,000 | thousands by filing date | |
| ARAMARK COM | 03852U106 | Stock | 442,700 | $16,646,000 | thousands by filing date | put |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 743,774 | $16,557,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 361,428 | $16,557,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 505,414 | $16,542,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 778,099 | $16,542,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 56,357 | $16,541,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 20,080,000 | $16,534,000 | thousands by filing date | principal |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 600,722 | $16,532,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 452,360 | $16,506,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 483,183 | $16,501,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 566,000 | $16,471,000 | thousands by filing date | call |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 444,502 | $16,464,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 139,500 | $16,457,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 965,909 | $16,411,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 663,868 | $16,358,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 654,660 | $16,334,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 560,774 | $16,331,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 973,840 | $16,312,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 700,500 | $16,287,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 621,541 | $16,260,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 16,444,000 | $16,212,000 | thousands by filing date | principal |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 420,935 | $16,201,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 448,592 | $16,194,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 235,834 | $16,173,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 659,926 | $16,129,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 247,456 | $16,097,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 136,506 | $16,058,000 | thousands by filing date | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 399,547 | $16,022,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 430,781 | $16,008,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 77,838 | $15,995,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 250,465 | $15,964,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 668,780 | $15,957,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 35,000 | $15,947,000 | thousands by filing date | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,094,226 | $15,888,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 318,090 | $15,850,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 751,469 | $15,833,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 20,253,000 | $15,797,000 | thousands by filing date | principal |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 314,454 | $15,788,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 124,200 | $15,766,000 | thousands by filing date | put |
| COMERICAINC | 200340107 | COM | 174,267 | $15,760,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 208,049 | $15,702,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 620,591 | $15,670,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 795,443 | $15,654,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,676 | $15,632,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 318,396 | $15,624,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 458,095 | $15,547,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 278,400 | $15,543,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 187,700 | $15,528,000 | thousands by filing date | call |
| GREENBRIER COS INC | 393657101 | COM | 300,893 | $15,499,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 410,018 | $15,473,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 970,463 | $15,460,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 302,016 | $15,442,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 412,048 | $15,431,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 191,582 | $15,400,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 15,870,000 | $15,395,000 | thousands by filing date | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 582,851 | $15,348,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 663,847 | $15,347,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 695,271 | $15,345,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 460,690 | $15,345,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 105,597 | $15,313,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 334,904 | $15,313,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 47,000 | $15,305,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $15,280,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 194,852 | $15,260,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 278,420 | $15,252,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $15,231,000 | thousands by filing date | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 879,817 | $15,204,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 402,000 | $15,200,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 241,983 | $15,189,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 16,250,000 | $15,161,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 234,334 | $15,143,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 169,668 | $15,092,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 267,500 | $15,092,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 49,195 | $15,076,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 516,550 | $15,068,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 347,405 | $15,033,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 165,037 | $15,019,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 497,542 | $14,947,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 270,765 | $14,932,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 433,625 | $14,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 271,504 | $14,881,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 55,047 | $14,861,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 261,756 | $14,852,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 144,700 | $14,832,000 | thousands by filing date | put |
| SMUCKER J M CO | 832696405 | COM NEW | 109,464 | $14,823,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 398,111 | $14,790,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 805,462 | $14,788,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,000 | $14,783,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 49,010 | $14,766,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 205,800 | $14,758,000 | thousands by filing date | call |
| PDC ENERGY INC | 69327R101 | COM | 203,022 | $14,757,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 209,196 | $14,753,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 174,100 | $14,748,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 586,040 | $14,733,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 311,225 | $14,729,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 60,639 | $14,706,000 | thousands by filing date | |
| EPAM SYS INC COM | 29414B104 | Stock | 49,409 | $14,655,000 | thousands by filing date | |
| ISHARES TR | 464287101 | S&P 100 ETF | 70,179 | $14,634,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 440,910 | $14,630,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 182,401 | $14,576,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 1,576,610 | $14,568,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 241,374 | $14,555,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 11,975,000 | $14,534,000 | thousands by filing date | principal |
| HUNTSMAN CORP | 447011107 | COM | 387,352 | $14,531,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 372,135 | $14,516,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 123,529 | $14,483,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 77,200 | $14,436,000 | thousands by filing date | put |
| STARWOOD PROPERTY TRUST | 85571BAH8 | Convertible Debt | 14,132,000 | $14,432,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 229,845 | $14,429,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 497,034 | $14,420,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 432,634 | $14,411,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 503,378 | $14,403,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,000 | $14,384,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 143,205 | $14,380,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 499,831 | $14,341,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 353,700 | $14,286,000 | thousands by filing date | call |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 95,331 | $14,258,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 309,821 | $14,230,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 195,577 | $14,220,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 11,275,000 | $14,212,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 639,011 | $14,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 323,423 | $14,153,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 3,508,319 | $14,138,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 1,228,006 | $14,122,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 191,691 | $14,107,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,529,359 | $14,100,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 248,602 | $14,091,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 267,029 | $14,080,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 194,498 | $14,056,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 217,044 | $14,032,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,000,000 | $14,025,000 | thousands by filing date | principal |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 74,053 | $13,967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 339,012 | $13,949,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 480,824 | $13,919,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 188,700 | $13,888,000 | thousands by filing date | put |
| HUBBELL INC COM | 443510607 | Stock | 75,480 | $13,872,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 374,495 | $13,756,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 142,831 | $13,742,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 265,080 | $13,738,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 88,033 | $13,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 344,661 | $13,690,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 96,433 | $13,671,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 151,057 | $13,667,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010852 | this filing | 2022-05-16 | acceptance time not in the bulk data set |