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 |
|---|---|---|---|---|---|---|
| VOYA FINANCIAL INC COM | 929089100 | Stock | 205,816 | $13,656,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 807,300 | $13,651,000 | thousands by filing date | call |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 180,536 | $13,638,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741LAC1 | NOTE 6.375%10/0 | 13,830,000 | $13,623,000 | thousands by filing date | principal |
| American Tower Corporation | 03027X100 | COM | 54,200 | $13,616,000 | thousands by filing date | put |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 546,240 | $13,606,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 926,791 | $13,606,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 104,600 | $13,600,000 | thousands by filing date | put |
| D R HORTON INC COM | 23331A109 | Stock | 182,500 | $13,598,000 | thousands by filing date | put |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,028,978 | $13,521,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 192,300 | $13,515,000 | thousands by filing date | call |
| VONAGE HLDGS CORP | 92886T201 | COM | 665,294 | $13,499,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 100,233 | $13,492,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 546,123 | $13,452,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 153,327 | $13,439,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 274,630 | $13,427,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 148,980 | $13,412,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 117,611 | $13,392,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 7,996,000 | $13,392,000 | thousands by filing date | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 16,680,000 | $13,379,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 191,084 | $13,321,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 691,228 | $13,292,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 542,817 | $13,288,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 78,223 | $13,199,000 | thousands by filing date | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 475,402 | $13,197,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 105,229 | $13,184,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,178,841 | $13,180,000 | thousands by filing date | |
| VANGUARD WORLD FD | 921910709 | EXTENDED DUR | 108,246 | $13,176,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 165,729 | $13,169,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 601,143 | $13,154,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 413,426 | $13,139,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 142,955 | $13,117,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 172,209 | $13,088,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 263,941 | $13,076,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 430,923 | $13,040,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 575,541 | $13,036,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 223,523 | $13,030,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 91,246 | $13,010,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,281,126 | $12,979,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 69,004 | $12,978,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 144,100 | $12,973,000 | thousands by filing date | call |
| iShares Silver Trust | 46428Q109 | COM | 565,700 | $12,943,000 | thousands by filing date | put |
| PTC INC COM | 69370C100 | Stock | 120,073 | $12,933,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 349,098 | $12,912,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 311,413 | $12,872,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 146,272 | $12,817,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $12,783,000 | thousands by filing date | call |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 126,989 | $12,701,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 429,016 | $12,668,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 445,002 | $12,665,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 544,012 | $12,655,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 716,879 | $12,647,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,062,319 | $12,610,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 400,000 | $12,592,000 | thousands by filing date | put |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 14,252,000 | $12,525,000 | thousands by filing date | principal |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 329,130 | $12,520,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 339,789 | $12,511,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 465,181 | $12,504,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 471,581 | $12,460,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 237,864 | $12,433,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 234,455 | $12,422,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 142,333 | $12,329,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 112,960 | $12,322,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 123,139 | $12,320,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 203,100 | $12,315,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 25,600 | $12,310,000 | thousands by filing date | call |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 401,578 | $12,304,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 277,027 | $12,284,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 442,252 | $12,273,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 449,311 | $12,231,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 420,279 | $12,205,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 352,086 | $12,197,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 103,279 | $12,187,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 337,946 | $12,169,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,347,500 | $12,128,000 | thousands by filing date | put |
| ISHARES TR | 464288752 | US HOME CONS ETF | 204,623 | $12,126,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 206,800 | $12,092,000 | thousands by filing date | put |
| UBIQUITI INC | 90353W103 | COM | 41,531 | $12,092,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 210,615 | $12,077,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 57,784 | $12,074,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $12,029,000 | thousands by filing date | call |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 239,191 | $12,027,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 9,800,000 | $12,004,000 | thousands by filing date | principal |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 251,057 | $12,001,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 171,694 | $11,992,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 261,000 | $11,983,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 142,074 | $11,975,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 108,795 | $11,952,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 40,700 | $11,939,000 | thousands by filing date | call |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 458,094 | $11,937,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 771,932 | $11,933,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 5,098,000 | $11,932,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,204,066 | $11,920,000 | thousands by filing date | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 201,114 | $11,874,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 217,948 | $11,874,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 342,471 | $11,840,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 264,173 | $11,817,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 336,767 | $11,809,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 149,662 | $11,804,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 153,098 | $11,804,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 195,226 | $11,803,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 451,519 | $11,799,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 63,000 | $11,781,000 | thousands by filing date | call |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 130,840 | $11,776,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 604,400 | $11,743,000 | thousands by filing date | put |
| CLEAN HARBORS INC COM | 184496107 | Stock | 105,005 | $11,722,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 418,821 | $11,694,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 70,338 | $11,690,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 101,956 | $11,690,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 285,552 | $11,689,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 346,469 | $11,648,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 78,059 | $11,614,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 36,300 | $11,595,000 | thousands by filing date | call |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 139,900 | $11,590,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 210,001 | $11,582,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 299,617 | $11,578,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 332,131 | $11,558,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 161,510 | $11,522,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 187,500 | $11,522,000 | thousands by filing date | put |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 11,275,000 | $11,472,000 | thousands by filing date | principal |
| VERITEX HLDGS INC | 923451108 | COM | 300,286 | $11,463,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 285,113 | $11,459,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 365,277 | $11,448,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 144,698 | $11,433,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 105,000 | $11,429,000 | thousands by filing date | call |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,815,358 | $11,382,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 201,976 | $11,362,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 132,000 | $11,347,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 292,601 | $11,347,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 56,590 | $11,340,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 195,853 | $11,333,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 175,331 | $11,317,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 149,938 | $11,314,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 39,500 | $11,312,000 | thousands by filing date | call |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 113,184 | $11,305,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 9,857,000 | $11,301,000 | thousands by filing date | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 195,020 | $11,280,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 207,938 | $11,271,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 257,132 | $11,265,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 242,388 | $11,257,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 94,410 | $11,210,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 118,456 | $11,208,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 345,882 | $11,201,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 330,457 | $11,195,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 268,989 | $11,194,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 189,089 | $11,171,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 200,851 | $11,164,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 105,731 | $11,134,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 4,686,000 | $11,127,000 | thousands by filing date | principal |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 101,200 | $11,123,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 104,217 | $11,120,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 286,700 | $11,092,000 | thousands by filing date | call |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 3,280,926 | $11,091,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,228,112 | $11,053,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 531,858 | $11,047,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 211,118 | $11,039,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 72,686 | $11,011,000 | thousands by filing date | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 93,900 | $11,008,000 | thousands by filing date | put |
| VWO | 922042858 | SHS | 238,600 | $11,007,000 | thousands by filing date | put |
| CLARIVATE PLC | G21810109 | ORD SHS | 656,458 | $11,002,000 | thousands by filing date | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 31,235 | $10,978,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 993,069 | $10,964,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 105,152 | $10,950,000 | thousands by filing date | |
| NIO INC SPON ADS | 62914V106 | ADR | 520,004 | $10,947,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 88,135 | $10,937,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 267,331 | $10,915,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 235,000 | $10,895,000 | thousands by filing date | put |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185,700 | $10,843,000 | thousands by filing date | put |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,800 | $10,803,000 | thousands by filing date | call |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 185,000 | $10,802,000 | thousands by filing date | call |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,451 | $10,801,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 310,055 | $10,793,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 256,927 | $10,783,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,328,020 | $10,730,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 79,000 | $10,712,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 278,118 | $10,694,000 | thousands by filing date | |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 164,514 | $10,693,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 6,497,000 | $10,669,000 | thousands by filing date | principal |
| MODEL N INC | 607525102 | COM | 395,471 | $10,639,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 229,542 | $10,623,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 196,275 | $10,591,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 291,271 | $10,585,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 80,000 | $10,584,000 | thousands by filing date | put |
| DOORDASH INC CL A | 25809K105 | Stock | 90,000 | $10,547,000 | thousands by filing date | put |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 278,619 | $10,535,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 440,216 | $10,530,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 204,750 | $10,524,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 125,963 | $10,496,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 12,375 | $10,482,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 22,340 | $10,421,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 970,415 | $10,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 143,916 | $10,398,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 366,566 | $10,357,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 128,671 | $10,345,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 4,910,000 | $10,340,000 | thousands by filing date | principal |
| ZIONS BANCORPORATION | 989701107 | COM | 157,517 | $10,326,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 36,501 | $10,325,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 474,000 | $10,314,000 | thousands by filing date | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 9,822,000 | $10,305,000 | thousands by filing date | principal |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 7,900,000 | $10,296,000 | thousands by filing date | principal |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 4,337,000 | $10,289,000 | thousands by filing date | principal |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 657,987 | $10,277,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 52,500 | $10,273,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 196,446 | $10,239,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 385,613 | $10,157,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 73,644 | $10,143,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 137,499 | $10,128,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 439,048 | $10,107,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 892,728 | $10,097,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 206,326 | $10,060,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 77,922 | $10,041,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 173,023 | $10,037,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 242,129 | $10,005,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 212,993 | $9,975,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 525,774 | $9,958,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 74,094 | $9,938,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 307,707 | $9,930,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 585,691 | $9,910,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 693,318 | $9,907,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 289,594 | $9,901,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 114,396 | $9,874,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 283,206 | $9,850,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 51,200 | $9,805,000 | thousands by filing date | put |
| Costco Wholesale Corporation | 22160K105 | COM | 17,000 | $9,789,000 | thousands by filing date | call |
| LULULEMON ATHLETICA INC | 550021109 | COM | 26,800 | $9,788,000 | thousands by filing date | put |
| ISHARES TR | 464288372 | COM | 192,404 | $9,785,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 117,601 | $9,740,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 581,582 | $9,730,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 389,855 | $9,723,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 87,715 | $9,717,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 124,413 | $9,716,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 443,135 | $9,696,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 636,571 | $9,695,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 240,000 | $9,694,000 | thousands by filing date | put |
| ISHARES TR | 464287846 | DOW JONES US ETF | 87,037 | $9,693,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 179,672 | $9,669,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 448,706 | $9,656,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 317,518 | $9,653,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,072,846 | $9,644,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 193,900 | $9,627,000 | thousands by filing date | put |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 246,080 | $9,606,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 166,086 | $9,604,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 139,649 | $9,594,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 114,565 | $9,593,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 129,295 | $9,584,000 | thousands by filing date | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,000 | $9,576,000 | thousands by filing date | put |
| ASSURANT INC COM | 04621X108 | Stock | 52,668 | $9,576,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 456,224 | $9,539,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 82,108 | $9,537,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 342,163 | $9,533,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 275,733 | $9,529,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 548,018 | $9,502,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 145,420 | $9,500,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 349,796 | $9,493,000 | thousands by filing date | |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 6,910,000 | $9,488,000 | thousands by filing date | principal |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 150,013 | $9,485,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 200,058 | $9,485,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 74,719 | $9,476,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 246,716 | $9,465,000 | thousands by filing date | |
| SEAGEN INC | 81181C104 | COM | 65,700 | $9,464,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,400 | $9,457,000 | thousands by filing date | call |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 6,775,000 | $9,424,000 | thousands by filing date | principal |
| TOLL BROTHERS INC COM | 889478103 | Stock | 200,000 | $9,404,000 | thousands by filing date | put |
| DENTSPLY SIRONA INC | 24906P109 | COM | 191,020 | $9,403,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 513,738 | $9,395,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 66,529 | $9,393,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 380,863 | $9,388,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 150,000 | $9,318,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 130,917 | $9,310,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 231,154 | $9,288,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 506,833 | $9,284,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 236,256 | $9,245,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 95,129 | $9,238,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,000 | $9,237,000 | thousands by filing date | put |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 75,000 | $9,237,000 | thousands by filing date | call |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 647,557 | $9,228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 353,779 | $9,166,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 6,771 | $9,155,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 45,776 | $9,131,000 | thousands by filing date | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 9,045,000 | $9,099,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 100,000 | $9,097,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 413,794 | $9,079,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 129,159 | $9,065,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 125,251 | $9,034,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 129,033 | $9,022,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 362,634 | $9,008,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 45,114 | $8,998,000 | thousands by filing date | |
| DBX ETF TR | 233051481 | XTRA RU 1000 ETF | 197,274 | $8,992,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 235,000 | $8,989,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 672,594 | $8,985,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 386,017 | $8,975,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 230,130 | $8,964,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 88,300 | $8,954,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 154,876 | $8,944,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 438,992 | $8,942,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 406,673 | $8,922,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 39,316 | $8,916,000 | thousands by filing date | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 600,860 | $8,910,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 137,909 | $8,909,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 282,477 | $8,893,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 48,477 | $8,888,000 | thousands by filing date | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 133,349 | $8,876,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 944,421 | $8,868,000 | thousands by filing date | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 81,991 | $8,861,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 174,916 | $8,850,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 64,400 | $8,812,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 139,175 | $8,811,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 170,100 | $8,806,000 | thousands by filing date | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 462,442 | $8,791,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 108,343 | $8,764,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 6,375,000 | $8,762,000 | thousands by filing date | principal |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 118,178 | $8,757,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 667,383 | $8,743,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 93,388 | $8,742,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 44,953 | $8,734,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 56,772 | $8,716,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 451,999 | $8,714,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 416,025 | $8,686,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 394,275 | $8,682,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 69,806 | $8,671,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 251,725 | $8,665,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 214,995 | $8,664,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 468,692 | $8,643,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 82,610 | $8,636,000 | thousands by filing date | |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 9,506,000 | $8,634,000 | thousands by filing date | principal |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 161,692 | $8,631,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150,000 | $8,606,000 | thousands by filing date | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,223 | $8,598,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,131,617 | $8,577,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 149,215 | $8,569,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 129,800 | $8,543,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 41,193 | $8,541,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 190,493 | $8,512,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225,100 | $8,511,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 160,479 | $8,509,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,557,932 | $8,506,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 325,000 | $8,496,000 | thousands by filing date | put |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 172,904 | $8,491,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 225,852 | $8,480,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 104,370 | $8,478,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 208,836 | $8,475,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 455,701 | $8,467,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 267,960 | $8,447,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 167,964 | $8,446,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 113,802 | $8,426,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 123,622 | $8,413,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 174,102 | $8,410,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 63,044 | $8,404,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 195,678 | $8,402,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 263,957 | $8,390,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 130,000 | $8,371,000 | thousands by filing date | call |
| RAYONIER INC COM | 754907103 | REIT | 203,532 | $8,369,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 566,364 | $8,365,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 274,294 | $8,333,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 175,924 | $8,324,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 89,426 | $8,310,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 128,906 | $8,286,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 100,000 | $8,273,000 | thousands by filing date | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 245,214 | $8,259,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 164,147 | $8,247,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 326,309 | $8,243,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 407,500 | $8,240,000 | thousands by filing date | call |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 42,835 | $8,239,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 181,613 | $8,232,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 332,120 | $8,203,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 30,000 | $8,196,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 69,823 | $8,191,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 47,542 | $8,191,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 96,400 | $8,166,000 | thousands by filing date | put |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 6,717,000 | $8,165,000 | thousands by filing date | principal |
| NEWS CORP NEW CL A | 65249B109 | Stock | 368,486 | $8,161,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 210,000 | $8,125,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 41,424 | $8,113,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 77,700 | $8,101,000 | thousands by filing date | call |
| CONFLUENT INC | 20717M103 | CLASS A COM | 197,563 | $8,100,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 13,000 | $8,093,000 | thousands by filing date | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 368,002 | $8,092,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 40,000 | $8,071,000 | thousands by filing date | call |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 146,854 | $8,069,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 827,293 | $8,066,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 403,749 | $8,059,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 40,644 | $8,048,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 289,437 | $8,009,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $7,993,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 781,396 | $7,971,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 177,300 | $7,938,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 397,494 | $7,938,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 247,836 | $7,937,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 162,022 | $7,922,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 121,061 | $7,914,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 157,389 | $7,899,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 137,500 | $7,873,000 | thousands by filing date | put |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 100,510 | $7,862,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,592,000 | $7,858,000 | thousands by filing date | principal |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 343,415 | $7,856,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 346,455 | $7,854,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 120,100 | $7,846,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 624,031 | $7,837,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 133,270 | $7,832,000 | thousands by filing date | |
| BILIBILI INC | 090040AD8 | NOTE 1.250% 6/1 | 7,575,000 | $7,828,000 | thousands by filing date | principal |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 99,417 | $7,783,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 381,698 | $7,776,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 172,164 | $7,775,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 156,500 | $7,756,000 | thousands by filing date | call |
| UMH PPTYS INC | 903002103 | COM | 315,339 | $7,755,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 62,971 | $7,750,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 500,000 | $7,740,000 | thousands by filing date | put |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 71,384 | $7,712,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 262,544 | $7,711,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 393,115 | $7,709,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 86,340 | $7,696,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 5,805,000 | $7,695,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 87,166 | $7,693,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 394,925 | $7,689,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 25,615 | $7,688,000 | thousands by filing date | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 323,278 | $7,678,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 123,929 | $7,675,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 244,818 | $7,674,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 240,000 | $7,673,000 | thousands by filing date | put |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 191,298 | $7,658,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 131,508 | $7,651,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 167,986 | $7,646,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 288,689 | $7,630,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 238,362 | $7,617,000 | thousands by filing date | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 145,528 | $7,600,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,171,065 | $7,599,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 304,900 | $7,598,000 | thousands by filing date | put |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 108,730 | $7,596,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 67,170 | $7,566,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 107,839 | $7,564,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 37,015 | $7,549,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 41,517 | $7,548,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 455,775 | $7,548,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 230,302 | $7,547,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 77,731 | $7,520,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 533,161 | $7,517,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 88,123 | $7,517,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 275,076 | $7,493,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 506,368 | $7,489,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 285,188 | $7,483,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 229,200 | $7,479,000 | thousands by filing date | put |
| Bank of America Corp | 060505104 | COM | 181,200 | $7,469,000 | thousands by filing date | call |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 1,556,143 | $7,469,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 749,084 | $7,461,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 194,824 | $7,447,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 194,302 | $7,432,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 286,741 | $7,419,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 61,900 | $7,410,000 | thousands by filing date | call |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 24,546 | $7,397,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 56,651 | $7,374,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 209,624 | $7,365,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 5,927,000 | $7,341,000 | thousands by filing date | principal |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 6,750,000 | $7,314,000 | thousands by filing date | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 148,024 | $7,311,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 296,000 | $7,305,000 | thousands by filing date | call |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 185,896 | $7,297,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 148,709 | $7,290,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 415,355 | $7,285,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 326,149 | $7,270,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 150,000 | $7,269,000 | thousands by filing date | call |
| ADT INC DEL COM | 00090Q103 | Stock | 956,246 | $7,258,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 329,736 | $7,244,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 154,385 | $7,241,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 290,806 | $7,238,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 190,086 | $7,236,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 88,369 | $7,232,000 | thousands by filing date | |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 5,395,000 | $7,227,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 154,000 | $7,218,000 | thousands by filing date | put |
| BOYDGAMINGCORP | 103304101 | STOK | 109,680 | $7,215,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 120,900 | $7,188,000 | thousands by filing date | put |
| Deere & Company | 244199105 | COM | 17,300 | $7,187,000 | thousands by filing date | call |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 106,599 | $7,174,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 136,562 | $7,163,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 6,169,000 | $7,149,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 163,961 | $7,134,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 270,000 | $7,133,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 159,004 | $7,127,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 182,800 | $7,105,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 119,573 | $7,088,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 257,557 | $7,088,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 76,876 | $7,086,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 215,791 | $7,067,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 145,000 | $7,063,000 | thousands by filing date | call |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 5,648,000 | $7,049,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 73,351 | $7,031,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 39,189 | $7,028,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 50,953 | $7,022,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 76,700 | $7,018,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 151,289 | $7,011,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 132,456 | $7,006,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 52,000 | $6,997,000 | thousands by filing date | call |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 129,601 | $6,981,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 330,203 | $6,967,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 37,627 | $6,948,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 629,613 | $6,932,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 278,028 | $6,930,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 291,035 | $6,929,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 140,500 | $6,925,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 356,003 | $6,907,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,890,000 | thousands by filing date | call |
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 |