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 |
|---|---|---|---|---|---|---|
| INSULET CORP COM | 45784P101 | Stock | 25,837 | $6,883,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 189,024 | $6,883,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 165,364 | $6,883,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 103,700 | $6,874,000 | thousands by filing date | put |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 80,565 | $6,864,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 73,028 | $6,862,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 1,365,254 | $6,853,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 182,488 | $6,792,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 72,839 | $6,780,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 140,603 | $6,744,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 66,600 | $6,741,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 41,280 | $6,739,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 174,082 | $6,726,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 145,049 | $6,720,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 84,126 | $6,719,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 102,970 | $6,716,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 257,859 | $6,715,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 98,975 | $6,697,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 107,788 | $6,695,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 320,912 | $6,689,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 71,335 | $6,687,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 109,576 | $6,684,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 152,375 | $6,681,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 133,956 | $6,679,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 270,669 | $6,645,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 79,082 | $6,636,000 | thousands by filing date | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 179,658 | $6,631,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 128,495 | $6,604,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 26,510 | $6,603,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 213,575 | $6,602,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 248,666 | $6,588,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 139,050 | $6,573,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 139,629 | $6,566,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 138,044 | $6,547,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 25,600 | $6,524,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 91,242 | $6,514,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 87,940 | $6,513,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 135,000 | $6,511,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 248,676 | $6,510,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 93,433 | $6,508,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 214,802 | $6,505,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 47,500 | $6,500,000 | thousands by filing date | call |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 708,144 | $6,471,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 64,937 | $6,467,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 44,290 | $6,466,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 7,414,000 | $6,459,000 | thousands by filing date | principal |
| TYSON FOODS INC CL A | 902494103 | Stock | 72,000 | $6,453,000 | thousands by filing date | put |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 36,195 | $6,414,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 82,825 | $6,406,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 138,718 | $6,402,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 524,850 | $6,393,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 134,630 | $6,376,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 98,800 | $6,354,000 | thousands by filing date | call |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 104,690 | $6,350,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 335,471 | $6,344,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 85,366 | $6,343,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 237,051 | $6,342,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 158,249 | $6,335,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 216,359 | $6,324,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,057 | $6,323,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 114,600 | $6,311,000 | thousands by filing date | call |
| LHC GROUP | 50187A107 | COM | 37,400 | $6,306,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 648,771 | $6,299,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 120,914 | $6,298,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 150,000 | $6,291,000 | thousands by filing date | put |
| PG&E CORP COM | 69331C108 | Stock | 526,874 | $6,290,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 156,427 | $6,288,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 52,089 | $6,282,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 268,228 | $6,265,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 102,000 | $6,246,000 | thousands by filing date | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 5,963,000 | $6,243,000 | thousands by filing date | principal |
| Merck & Co.,Inc. | 58933Y105 | COM | 76,000 | $6,236,000 | thousands by filing date | put |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 231,831 | $6,234,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 139,945 | $6,225,000 | thousands by filing date | |
| MODERNA INC | 60770K107 | COM | 36,000 | $6,201,000 | thousands by filing date | put |
| TILLYS INC | 886885102 | CL A | 661,636 | $6,193,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 295,459 | $6,184,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 121,666 | $6,173,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 235,807 | $6,173,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270,000 | $6,170,000 | thousands by filing date | put |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 118,344 | $6,169,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 100,532 | $6,165,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 56,318 | $6,164,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 136,500 | $6,163,000 | thousands by filing date | put |
| INMODE LTD SHS | M5425M103 | Stock | 166,890 | $6,161,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 323,367 | $6,140,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 279,135 | $6,138,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 6,075,000 | $6,138,000 | thousands by filing date | principal |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 759,934 | $6,133,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 80,000 | $6,129,000 | thousands by filing date | call |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 219,781 | $6,127,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 79,519 | $6,123,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,014,000 | $6,111,000 | thousands by filing date | principal |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 777,971 | $6,108,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 29,418 | $6,095,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 36,468 | $6,093,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 944,961 | $6,086,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 108,430 | $6,075,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 70,676 | $6,049,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 200,007 | $6,024,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,500 | $6,013,000 | thousands by filing date | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 355,842 | $6,010,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 245,404 | $6,008,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 256,266 | $6,003,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 68,131 | $6,002,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 123,333 | $5,997,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 597,097 | $5,977,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 235,728 | $5,974,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 267,037 | $5,974,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 79,927 | $5,961,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 38,120 | $5,958,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,211,000 | $5,954,000 | thousands by filing date | principal |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 156,495 | $5,951,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 297,062 | $5,938,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 150,000 | $5,936,000 | thousands by filing date | call |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 191,094 | $5,936,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 85,670 | $5,934,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 74,617 | $5,919,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,175 | $5,895,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 55,000 | $5,892,000 | thousands by filing date | put |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 701,469 | $5,892,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 95,662 | $5,878,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 63,782 | $5,867,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 200,505 | $5,867,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 443,348 | $5,857,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 91,924 | $5,857,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 553,618 | $5,846,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 201,952 | $5,843,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 47,209 | $5,826,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 70,200 | $5,794,000 | thousands by filing date | call |
| CRANE CO | 224399105 | COM | 53,483 | $5,791,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 100,908 | $5,790,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 103,747 | $5,782,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 86,213 | $5,774,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 51,000 | $5,769,000 | thousands by filing date | put |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 394,040 | $5,757,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 60,214 | $5,748,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 28,202 | $5,747,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 93,060 | $5,745,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 329,789 | $5,741,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 62,909 | $5,740,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 206,591 | $5,737,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 813,637 | $5,736,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 262,242 | $5,732,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 63,300 | $5,726,000 | thousands by filing date | call |
| MATTEL INC | 577081102 | COM | 257,742 | $5,726,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,085,000 | $5,717,000 | thousands by filing date | principal |
| Morgan Stanley | 617446448 | COM | 65,000 | $5,681,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 108,409 | $5,681,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 280,512 | $5,680,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 158,615 | $5,657,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 40,180 | $5,643,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 400,400 | $5,638,000 | thousands by filing date | put |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 133,085 | $5,632,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 223,977 | $5,629,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 159,335 | $5,626,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 5,564,000 | $5,625,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 125,098 | $5,618,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 131,267 | $5,597,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 390,560 | $5,592,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 139,495 | $5,588,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 134,165 | $5,585,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 109,882 | $5,585,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 843,137 | $5,582,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 53,939 | $5,568,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 326,771 | $5,568,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 99,416 | $5,565,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 141,194 | $5,564,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 375,017 | $5,550,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 215,544 | $5,544,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 250,426 | $5,540,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 117,882 | $5,534,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 76,599 | $5,533,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 4,215,000 | $5,525,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 100,425 | $5,521,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 80,610 | $5,509,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 48,950 | $5,505,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 71,672 | $5,504,000 | thousands by filing date | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 227,500 | $5,503,000 | thousands by filing date | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,000 | $5,492,000 | thousands by filing date | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 50,700 | $5,487,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 140,795 | $5,477,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 101,074 | $5,473,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 98,571 | $5,473,000 | thousands by filing date | |
| PEABODY ENGR CORP | 704551100 | COM | 223,109 | $5,472,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 21,296 | $5,466,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 101,397 | $5,463,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 158,020 | $5,450,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 150,000 | $5,445,000 | thousands by filing date | call |
| SILGAN HLDGS INC | 827048109 | COM | 117,705 | $5,443,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 45,313 | $5,436,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 109,292 | $5,428,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,750,000 | $5,424,000 | thousands by filing date | principal |
| NEWMONT CORP | 651639106 | COM | 68,200 | $5,419,000 | thousands by filing date | put |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,000 | $5,415,000 | thousands by filing date | put |
| ERO COPPER CORP COM | 296006109 | Stock | 369,647 | $5,411,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 59,944 | $5,397,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 386,313 | $5,374,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 381,597 | $5,372,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 68,727 | $5,370,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 115,586 | $5,363,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 189,939 | $5,361,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 230,491 | $5,356,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 22,365 | $5,355,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 79,937 | $5,352,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 183,724 | $5,347,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 25,500 | $5,340,000 | thousands by filing date | put |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 64,510 | $5,326,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 77,004 | $5,314,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 31,641 | $5,311,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 71,821 | $5,308,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 442,966 | $5,276,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 160,757 | $5,273,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 143,967 | $5,267,000 | thousands by filing date | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 147,976 | $5,264,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 30,753 | $5,253,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 42,024 | $5,239,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 142,768 | $5,237,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 464,338 | $5,224,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 179,802 | $5,222,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 542,671 | $5,221,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 113,833 | $5,219,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 239,151 | $5,214,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 69,000 | $5,205,000 | thousands by filing date | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,607,631 | $5,193,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 252,793 | $5,186,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 279,468 | $5,184,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 44,191 | $5,180,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 193,735 | $5,164,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 77,100 | $5,163,000 | thousands by filing date | call |
| ATRICURE INC | 04963C209 | COM | 78,589 | $5,161,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 74,079 | $5,157,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 149,460 | $5,156,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 91,852 | $5,155,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 30,000 | $5,153,000 | thousands by filing date | call |
| AVIENT CORPORATION | 05368V106 | COM | 107,089 | $5,142,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 128,347 | $5,139,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 188,427 | $5,138,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 177,298 | $5,138,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 283,599 | $5,125,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 87,624 | $5,125,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 201,143 | $5,107,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 35,056 | $5,105,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 167,222 | $5,099,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 691,652 | $5,097,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 408,202 | $5,095,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 149,388 | $5,088,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 103,371 | $5,087,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 43,792 | $5,084,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 165,847 | $5,074,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 53,913 | $5,072,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 60,691 | $5,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 243,155 | $5,063,000 | thousands by filing date | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 118,737 | $5,059,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 32,093 | $5,054,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 145,112 | $5,050,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 103,009 | $5,050,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 158,744 | $5,049,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 102,660 | $5,041,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 140,000 | $5,039,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 117,649 | $5,032,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 8,500 | $5,021,000 | thousands by filing date | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 93,360 | $5,020,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 398,035 | $5,018,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 226,728 | $5,005,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 20,000 | $5,001,000 | thousands by filing date | put |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 40,957 | $4,998,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,019,000 | $4,997,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 4,699,000 | $4,996,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 30,795 | $4,993,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,769,000 | $4,987,000 | thousands by filing date | principal |
| UNDER ARMOUR INC | 904311206 | CL C | 320,167 | $4,982,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 98,368 | $4,981,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 64,731 | $4,959,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 170,955 | $4,949,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 93,251 | $4,943,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 135,939 | $4,943,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 280,078 | $4,920,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 169,069 | $4,914,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 126,394 | $4,910,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 681,590 | $4,908,000 | thousands by filing date | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 127,721 | $4,899,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 95,640 | $4,876,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,146 | $4,863,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 243,111 | $4,859,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 159,915 | $4,857,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 176,039 | $4,855,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 191,033 | $4,852,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 139,362 | $4,852,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 83,173 | $4,833,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 224,276 | $4,827,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 134,282 | $4,820,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,000 | $4,818,000 | thousands by filing date | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 501,231 | $4,817,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 94,083 | $4,808,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 594,300 | $4,796,000 | thousands by filing date | put |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 43,141 | $4,789,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 57,336 | $4,778,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 181,409 | $4,771,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 40,231 | $4,770,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 102,056 | $4,742,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 75,455 | $4,738,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 23,063 | $4,737,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 209,256 | $4,723,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 57,500 | $4,718,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 40,000 | $4,706,000 | thousands by filing date | call |
| Anglogold Ashanti Plc | 035128206 | Common | 198,600 | $4,705,000 | thousands by filing date | call |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 40,402 | $4,698,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 127,707 | $4,696,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 19,600 | $4,693,000 | thousands by filing date | call |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 360,360 | $4,692,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 91,540 | $4,689,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 118,083 | $4,688,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 106,592 | $4,686,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 259,676 | $4,685,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 172,742 | $4,684,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 60,422 | $4,681,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 206,696 | $4,674,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 479,709 | $4,667,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 110,000 | $4,666,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 170,891 | $4,665,000 | thousands by filing date | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 47,000 | $4,663,000 | thousands by filing date | call |
| WESTERN UN CO COM | 959802109 | Stock | 248,753 | $4,662,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 99,276 | $4,659,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 52,119 | $4,642,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 253,719 | $4,635,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 84,626 | $4,630,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 619,900 | $4,624,000 | thousands by filing date | put |
| ZYNGA INC. | 98986T108 | CL A | 500,000 | $4,620,000 | thousands by filing date | put |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 57,615 | $4,616,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,290 | $4,614,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 329,300 | $4,604,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,000 | $4,597,000 | thousands by filing date | put |
| MIDDLEBYCORP | 596278101 | STOK | 27,904 | $4,575,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 73,653 | $4,568,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 89,782 | $4,562,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 40,644 | $4,561,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 68,063 | $4,549,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 119,955 | $4,536,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 55,000 | $4,534,000 | thousands by filing date | call |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 773,142 | $4,530,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 396,205 | $4,529,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 80,706 | $4,524,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 124,477 | $4,509,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,400 | $4,508,000 | thousands by filing date | call |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 60,726 | $4,507,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 520,146 | $4,499,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 98,276 | $4,495,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 4,480,000 | $4,493,000 | thousands by filing date | principal |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 105,838 | $4,488,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 217,904 | $4,484,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 209,344 | $4,476,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 203,490 | $4,475,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 105,483 | $4,474,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 91,891 | $4,467,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 185,008 | $4,462,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 56,369 | $4,457,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 337,442 | $4,451,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 64,635 | $4,437,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 21,380 | $4,435,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 73,719 | $4,422,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 58,189 | $4,418,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 70,226 | $4,414,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 92,610 | $4,408,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 134,915 | $4,403,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 188,997 | $4,396,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 208,982 | $4,395,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 159,485 | $4,384,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 549,459 | $4,379,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 69,164 | $4,371,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,645 | $4,371,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 309,408 | $4,358,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 120,000 | $4,356,000 | thousands by filing date | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 232,292 | $4,356,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 107,221 | $4,353,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 90,000 | $4,349,000 | thousands by filing date | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83,528 | $4,338,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 210,986 | $4,333,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 55,553 | $4,332,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 134,277 | $4,329,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 59,643 | $4,323,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 284,332 | $4,316,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 308,988 | $4,316,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 94,078 | $4,315,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 64,971 | $4,312,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 50,348 | $4,311,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 73,941 | $4,286,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 1,995,000 | $4,278,000 | thousands by filing date | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 877,001 | $4,271,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 28,538 | $4,251,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 150,746 | $4,251,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 166,905 | $4,251,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 5,000,000 | $4,246,000 | thousands by filing date | principal |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 429,545 | $4,244,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 187,700 | $4,242,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 100,178 | $4,240,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 72,658 | $4,239,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 127,075 | $4,230,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 198,354 | $4,227,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 116,461 | $4,224,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 96,332 | $4,221,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 199,662 | $4,221,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 172,738 | $4,208,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,975,000 | $4,200,000 | thousands by filing date | principal |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,000 | $4,193,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 74,093 | $4,187,000 | thousands by filing date | |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 108,121 | $4,185,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 23,234 | $4,169,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $4,166,000 | thousands by filing date | put |
| AMCOR PLC | G0250X107 | ORD | 367,284 | $4,163,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 190,805 | $4,161,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 71,775 | $4,159,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 42,163 | $4,155,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,600,000 | $4,154,000 | thousands by filing date | principal |
| TERADATA CORP DEL | 88076W103 | COM | 83,929 | $4,138,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 159,140 | $4,137,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 18,200 | $4,133,000 | thousands by filing date | call |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 67,887 | $4,133,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 127,894 | $4,133,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 42,251 | $4,132,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 50,000 | $4,130,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 108,905 | $4,120,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 136,259 | $4,108,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 24,592 | $4,104,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 204,683 | $4,103,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 95,095 | $4,102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 21,752 | $4,101,000 | thousands by filing date | |
| CNH INDL N V SHS | N20944109 | Stock | 258,288 | $4,098,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 577,335 | $4,094,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 119,696 | $4,092,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 245,413 | $4,088,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 16,369 | $4,082,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 378,642 | $4,078,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 130,876 | $4,076,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 162,383 | $4,074,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 46,378 | $4,072,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 246,089 | $4,055,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 126,986 | $4,054,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 155,543 | $4,049,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 98,000 | $4,048,000 | thousands by filing date | put |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 66,271 | $4,045,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 315,030 | $4,038,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 129,386 | $4,037,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 82,559 | $4,030,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 176,415 | $4,026,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 143,701 | $4,017,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 200,265 | $4,017,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 150,104 | $4,002,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 158,240 | $3,991,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 23,396 | $3,990,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 336,648 | $3,979,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 170,377 | $3,968,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 565,256 | $3,968,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 114,352 | $3,955,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 209,352 | $3,949,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 90,000 | $3,937,000 | thousands by filing date | call |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 126,637 | $3,934,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 48,465 | $3,924,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 109,920 | $3,923,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 65,062 | $3,920,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 106,225 | $3,920,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 113,348 | $3,917,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $3,908,000 | thousands by filing date | put |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 113,292 | $3,896,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 231,796 | $3,893,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 32,114 | $3,883,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 88,527 | $3,878,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 81,435 | $3,872,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 84,980 | $3,869,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 75,545 | $3,868,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 65,000 | $3,864,000 | thousands by filing date | call |
| XP INC CL A | G98239109 | Stock | 127,878 | $3,848,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 175,485 | $3,844,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 77,155 | $3,839,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,848 | $3,832,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 45,428 | $3,830,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 12,120 | $3,821,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 21,895 | $3,819,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 234,564 | $3,817,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 168,857 | $3,816,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 33,393 | $3,809,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 877,661 | $3,800,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 55,073 | $3,795,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $3,795,000 | thousands by filing date | put |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 74,688 | $3,795,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 50,542 | $3,792,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 326,119 | $3,783,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 100,000 | $3,781,000 | thousands by filing date | call |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 480,000 | $3,768,000 | thousands by filing date | call |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,605,000 | $3,768,000 | thousands by filing date | principal |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 44,453 | $3,764,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 640,000 | $3,763,000 | thousands by filing date | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 107,769 | $3,762,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 432,948 | $3,758,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 155,772 | $3,757,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 79,870 | $3,756,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 74,419 | $3,755,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 78,772 | $3,744,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 92,971 | $3,743,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 224,704 | $3,742,000 | 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 |