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 |
|---|---|---|---|---|---|---|
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 79,431 | $3,741,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 108,546 | $3,733,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 96,272 | $3,731,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,839 | $3,730,000 | thousands by filing date | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 76,739 | $3,726,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 76,123 | $3,715,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 174,807 | $3,710,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 58,292 | $3,706,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 90,608 | $3,705,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 51,871 | $3,700,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 22,595 | $3,690,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 323,399 | $3,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 218,191 | $3,679,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 80,035 | $3,677,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 245,407 | $3,668,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 86,352 | $3,668,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 307,960 | $3,659,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 482,700 | $3,659,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 46,187 | $3,656,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 149,179 | $3,656,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 96,921 | $3,651,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 44,200 | $3,648,000 | thousands by filing date | put |
| OGE ENERGY CORP | 670837103 | COM | 89,370 | $3,644,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 300,088 | $3,643,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 128,952 | $3,629,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 19,100 | $3,626,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 43,665 | $3,626,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 172,635 | $3,624,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 17,808 | $3,621,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 71,184 | $3,621,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 243,964 | $3,619,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 66,033 | $3,618,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 53,649 | $3,617,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 111,642 | $3,614,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 367,405 | $3,611,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 600,108 | $3,607,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 97,180 | $3,595,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 227,427 | $3,591,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 47,973 | $3,591,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 60,862 | $3,585,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,504 | $3,579,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 46,949 | $3,572,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 87,533 | $3,557,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,350,000 | $3,554,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 77,006 | $3,552,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 57,803 | $3,552,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 36,060 | $3,548,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 150,000 | $3,545,000 | thousands by filing date | put |
| LIVEPERSON, INC. | 538146101 | COM | 145,012 | $3,541,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 46,378 | $3,518,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 137,145 | $3,518,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 110,870 | $3,509,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 102,230 | $3,506,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 215,269 | $3,492,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 19,033 | $3,487,000 | thousands by filing date | |
| INVESTMENT MANAGERS SER TR I | 46144X107 | AXS CHANGE FINAN | 110,845 | $3,479,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 81,413 | $3,476,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 322,423 | $3,470,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 44,800 | $3,466,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 126,435 | $3,462,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 93,624 | $3,456,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 64,687 | $3,448,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 90,501 | $3,445,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 133,704 | $3,443,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 23,064 | $3,440,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 228,302 | $3,438,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 293,644 | $3,431,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 131,830 | $3,430,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 338,179 | $3,416,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 19,771 | $3,416,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 77,413 | $3,410,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 32,512 | $3,410,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 133,141 | $3,409,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 200,000 | $3,404,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 338,911 | $3,396,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 488,922 | $3,389,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 218,809 | $3,388,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 200,425 | $3,365,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 109,142 | $3,359,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25459W540 | FUND | 171,548 | $3,357,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 61,454 | $3,354,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 342,840 | $3,353,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 49,674 | $3,345,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 157,945 | $3,343,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 151,640 | $3,322,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 136,143 | $3,321,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,340 | $3,319,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,556,000 | $3,315,000 | thousands by filing date | principal |
| Delta Apparel Inc | 247368103 | COM | 111,068 | $3,309,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 62,109 | $3,309,000 | thousands by filing date | principal |
| Analog Devices,Inc. | 032654105 | COM | 20,000 | $3,304,000 | thousands by filing date | call |
| TIMKEN CO | 887389104 | COM | 54,408 | $3,303,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 51,518 | $3,301,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 81,495 | $3,301,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 35,236 | $3,297,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 25,311 | $3,287,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 81,544 | $3,285,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,442 | $3,282,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 29,658 | $3,275,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 60,000 | $3,274,000 | thousands by filing date | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 92,347 | $3,272,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 360,804 | $3,272,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 62,730 | $3,266,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 148,725 | $3,265,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 25,171 | $3,263,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 248,586 | $3,262,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 360,484 | $3,259,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 138,053 | $3,258,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120,000 | $3,254,000 | thousands by filing date | put |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,000 | $3,249,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 165,231 | $3,243,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 28,860 | $3,242,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 39,000 | $3,237,000 | thousands by filing date | put |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 19,312 | $3,236,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 51,741 | $3,227,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,334 | $3,227,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 93,656 | $3,227,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 57,355 | $3,221,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 130,184 | $3,209,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 57,521 | $3,209,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,000 | $3,200,000 | thousands by filing date | put |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 75,157 | $3,194,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 180,644 | $3,193,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 38,689 | $3,192,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 104,979 | $3,190,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 198,204 | $3,189,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 140,193 | $3,183,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 185,192 | $3,183,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 69,879 | $3,183,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 86,052 | $3,181,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 259,883 | $3,176,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 117,687 | $3,175,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 116,797 | $3,166,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 209,295 | $3,165,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 22,882 | $3,163,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 269,985 | $3,159,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 66,536 | $3,158,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 73,852 | $3,152,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 21,655 | $3,152,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 123,533 | $3,150,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 252,501 | $3,144,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 26,486 | $3,142,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 437,473 | $3,137,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 60,232 | $3,134,000 | thousands by filing date | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 42,212 | $3,132,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 20,847 | $3,131,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 62,677 | $3,126,000 | thousands by filing date | |
| BILANDER ACQUISITION CORP | 09001T205 | UNIT 05/19/2026 | 315,685 | $3,122,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 401,479 | $3,119,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,332,000 | $3,118,000 | thousands by filing date | principal |
| NUTANIX INC CL A | 67059N108 | Stock | 115,988 | $3,111,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 34,969 | $3,111,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 81,000 | $3,110,000 | thousands by filing date | put |
| ECOVYST INC | 27923Q109 | COM | 267,215 | $3,089,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 96,097 | $3,084,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 47,700 | $3,079,000 | thousands by filing date | call |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 141,007 | $3,078,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 14,243 | $3,075,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 225,802 | $3,073,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 129,954 | $3,070,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 154,449 | $3,070,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 165,347 | $3,067,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 121,759 | $3,055,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 56,449 | $3,049,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 194,826 | $3,045,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 37,295 | $3,044,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 103,598 | $3,040,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 140,800 | $3,040,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 116,254 | $3,031,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 43,029 | $3,028,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 174,035 | $3,025,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 40,851 | $3,021,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 93,130 | $3,019,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 46,319 | $3,018,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 63,281 | $3,018,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,703,000 | $3,017,000 | thousands by filing date | principal |
| ACM RESH INC COM CL A | 00108J109 | Stock | 145,788 | $3,015,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 180,678 | $3,014,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 75,995 | $3,013,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 163,600 | $3,012,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAB6 | NOTE 4.375% 5/0 | 3,010,000 | $3,010,000 | thousands by filing date | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 2,165,000 | $3,009,000 | thousands by filing date | principal |
| TURQUOISE HILL RES LTD | 900435207 | COM | 100,000 | $3,004,000 | thousands by filing date | put |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 224,614 | $3,003,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 301,247 | $2,997,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 61,514 | $2,995,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 16,572 | $2,994,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 367,735 | $2,990,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,753 | $2,986,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 104,294 | $2,971,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 40,000 | $2,965,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 88,664 | $2,964,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 86,614 | $2,964,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 12,151 | $2,963,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 105,088 | $2,962,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,100 | $2,960,000 | thousands by filing date | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 77,295 | $2,960,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 53,630 | $2,959,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 77,200 | $2,953,000 | thousands by filing date | call |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 60,883 | $2,952,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 113,104 | $2,948,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 63,524 | $2,947,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 72,925 | $2,945,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 73,740 | $2,943,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 145,904 | $2,930,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 75,931 | $2,930,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 60,262 | $2,929,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 56,226 | $2,926,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 59,300 | $2,923,000 | thousands by filing date | call |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 312,820 | $2,922,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 44,026 | $2,921,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 73,338 | $2,919,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 33,870 | $2,919,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 134,066 | $2,917,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 91,255 | $2,910,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 94,572 | $2,909,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 65,124 | $2,899,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 321,701 | $2,896,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 218,862 | $2,894,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 24,446 | $2,891,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 17,530 | $2,891,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 127,954 | $2,890,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 56,867 | $2,890,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 214,654 | $2,889,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 240,528 | $2,888,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 17,123 | $2,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 54,697 | $2,886,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 40,000 | $2,885,000 | thousands by filing date | put |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,763 | $2,882,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 134,071 | $2,879,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 57,531 | $2,877,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 104,076 | $2,869,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 27,500 | $2,867,000 | thousands by filing date | put |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 88,794 | $2,850,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 25,000 | $2,847,000 | thousands by filing date | put |
| ROGERS CORP COM | 775133101 | Stock | 10,472 | $2,845,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 70,960 | $2,845,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 134,703 | $2,842,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 245,778 | $2,839,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 839,424 | $2,837,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 295,613 | $2,833,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,663,000 | $2,833,000 | thousands by filing date | principal |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 96,670 | $2,828,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,500 | $2,823,000 | thousands by filing date | call |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 75,000 | $2,820,000 | thousands by filing date | call |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 98,732 | $2,820,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 84,937 | $2,819,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 182,024 | $2,816,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 215,846 | $2,808,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 64,521 | $2,805,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 35,000 | $2,804,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 61,879 | $2,802,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 198,825 | $2,783,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 234,228 | $2,782,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 122,500 | $2,781,000 | thousands by filing date | put |
| Dimensional International Value ETF | 25434V807 | SHS | 83,048 | $2,780,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 72,059 | $2,770,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 50,087 | $2,765,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,074 | $2,763,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 17,138 | $2,759,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 46,140 | $2,757,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,000 | $2,756,000 | thousands by filing date | put |
| INVESCO | 46138J874 | EXCHANGE TRADED | 120,315 | $2,756,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 98,741 | $2,753,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 33,985 | $2,752,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 42,600 | $2,751,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 107,011 | $2,750,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 31,964 | $2,746,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,267,000 | $2,744,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 151,115 | $2,740,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 33,924 | $2,737,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 29,652 | $2,735,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 189,452 | $2,727,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 51,430 | $2,720,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 87,077 | $2,713,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,710,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,038 | $2,710,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 150,695 | $2,707,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 492,212 | $2,707,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 106,265 | $2,700,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 110,177 | $2,700,000 | thousands by filing date | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 64,606 | $2,696,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 273,419 | $2,693,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 29,505 | $2,691,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 85,138 | $2,684,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 33,620 | $2,681,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 45,033 | $2,678,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 271,453 | $2,674,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 67,900 | $2,672,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 57,069 | $2,662,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 134,892 | $2,659,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 311,496 | $2,657,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 77,222 | $2,656,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,748 | $2,653,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,762 | $2,648,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 191,132 | $2,648,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 184,656 | $2,648,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 40,070 | $2,639,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 364,370 | $2,637,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 85,909 | $2,637,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 313,171 | $2,631,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 269,600 | $2,629,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 53,035 | $2,629,000 | thousands by filing date | principal |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 40,085 | $2,627,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 111,095 | $2,625,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 71,889 | $2,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 65,106 | $2,624,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 219,270 | $2,623,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 40,386 | $2,619,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 50,287 | $2,612,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 28,851 | $2,612,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 270,563 | $2,611,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 59,051 | $2,606,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 25,333 | $2,601,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 59,100 | $2,601,000 | thousands by filing date | put |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 215,252 | $2,600,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 71,234 | $2,594,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 77,192 | $2,591,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 80,000 | $2,590,000 | thousands by filing date | put |
| KBHOME | 48666K109 | COM | 80,000 | $2,590,000 | thousands by filing date | call |
| TPG INC COM CL A | 872657101 | Stock | 85,803 | $2,586,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 261,225 | $2,583,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 64,582 | $2,581,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 54,599 | $2,575,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 106,684 | $2,570,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 65,097 | $2,564,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,543 | $2,562,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 117,142 | $2,561,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 18,158 | $2,559,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 153,113 | $2,559,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 45,000 | $2,554,000 | thousands by filing date | call |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 104,275 | $2,549,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 156,708 | $2,546,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 74,619 | $2,546,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 36,265 | $2,545,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 30,362 | $2,545,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 72,568 | $2,542,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 60,032 | $2,542,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 100,000 | $2,540,000 | thousands by filing date | put |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 75,202 | $2,536,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 133,994 | $2,534,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 55,042 | $2,534,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 244,335 | $2,534,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 69,043 | $2,530,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 48,762 | $2,519,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 33,562 | $2,515,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 110,000 | $2,514,000 | thousands by filing date | call |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 40,883 | $2,511,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 46,748 | $2,510,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 96,759 | $2,508,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 50,596 | $2,505,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 150,587 | $2,502,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 190,000 | $2,500,000 | thousands by filing date | call |
| PACKAGING CORP AMER COM | 695156109 | Stock | 16,000 | $2,498,000 | thousands by filing date | call |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 56,460 | $2,495,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 25,775 | $2,494,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 103,171 | $2,490,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 193,474 | $2,488,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 123,073 | $2,488,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 16,733 | $2,486,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 250,139 | $2,486,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 40,122 | $2,484,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 171,999 | $2,480,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 103,203 | $2,476,000 | thousands by filing date | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 119,211 | $2,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 47,571 | $2,473,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 106,378 | $2,455,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 37,337 | $2,453,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 117,034 | $2,451,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 291,749 | $2,450,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 43,293 | $2,447,000 | thousands by filing date | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 282,500 | $2,444,000 | thousands by filing date | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 234,655 | $2,443,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 63,965 | $2,440,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 76,174 | $2,439,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 24,615 | $2,438,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 20,752 | $2,435,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 89,822 | $2,429,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 57,341 | $2,428,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 81,119 | $2,427,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 43,514 | $2,426,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 96,732 | $2,424,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 286,106 | $2,418,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 50,000 | $2,416,000 | thousands by filing date | call |
| Adobe Inc | 00724F101 | COM | 5,300 | $2,415,000 | thousands by filing date | call |
| UNIVAR INC | 91336L107 | COMMON STOCK | 74,978 | $2,411,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,996 | $2,407,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,093 | $2,406,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 38,828 | $2,405,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 212,494 | $2,403,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 26,556 | $2,403,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 31,390 | $2,399,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 83,734 | $2,399,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 90,701 | $2,398,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 290,020 | $2,398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X309 | S NETWRK FUT VEH | 41,355 | $2,398,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 37,116 | $2,395,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 12,874 | $2,395,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 25,442 | $2,395,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 63,135 | $2,392,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G301 | VIRTUS LIFESC CT | 85,298 | $2,384,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 82,214 | $2,382,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 62,714 | $2,380,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 244,717 | $2,376,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 54,561 | $2,374,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 109,461 | $2,372,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 240,320 | $2,370,000 | thousands by filing date | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 122,615 | $2,369,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 43,416 | $2,368,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 61,528 | $2,366,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 39,801 | $2,359,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 16,971 | $2,359,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 99,150 | $2,357,000 | thousands by filing date | |
| ENOVIS CORP | 194014106 | COMMON STOCK | 59,113 | $2,353,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 180,304 | $2,348,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 210,432 | $2,348,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 356,905 | $2,348,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $2,342,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 106,388 | $2,339,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 970,441 | $2,338,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 117,563 | $2,338,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 69,635 | $2,335,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 43,900 | $2,335,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 70,121 | $2,333,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,050 | $2,328,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 300,000 | $2,328,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E127 | REIT ETF | 252,872 | $2,324,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 235,811 | $2,316,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 13,276 | $2,312,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 160,388 | $2,308,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 90,294 | $2,308,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 81,188 | $2,306,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 225,789 | $2,303,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 20,975 | $2,302,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 37,735 | $2,300,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 59,600 | $2,289,000 | thousands by filing date | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 63,785 | $2,289,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 37,739 | $2,288,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 24,492 | $2,287,000 | thousands by filing date | |
| PING IDENTITY HOLDING CORP | 72341T103 | COMMON STOCK | 83,291 | $2,285,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 136,487 | $2,283,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 62,243 | $2,281,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 37,558 | $2,280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 13,800 | $2,279,000 | thousands by filing date | put |
| KBR INC COM | 48242W106 | Stock | 41,575 | $2,276,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 55,905 | $2,274,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 95,340 | $2,274,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 75,960 | $2,271,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 29,645 | $2,265,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 94,532 | $2,264,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 58,841 | $2,264,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,541 | $2,254,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 64,600 | $2,249,000 | thousands by filing date | call |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 88,810 | $2,248,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 209,460 | $2,248,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 203,586 | $2,248,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 36,000 | $2,247,000 | thousands by filing date | call |
| CHART INDS INC | 16115Q308 | COM | 13,072 | $2,245,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 32,185 | $2,236,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 30,707 | $2,232,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 48,040 | $2,231,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 149,328 | $2,230,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 64,882 | $2,228,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 134,160 | $2,228,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 14,764 | $2,223,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 34,678 | $2,217,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 127,649 | $2,211,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 71,616 | $2,209,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 36,828 | $2,205,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 48,009 | $2,195,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 220,823 | $2,195,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 54,900 | $2,188,000 | thousands by filing date | call |
| INVESCO TR II ETF S&P 500 EMERGING MKTS LOW VOLATILITY | 46138E297 | ETF | 84,527 | $2,184,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 26,151 | $2,178,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 93,927 | $2,173,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 104,498 | $2,172,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 753,336 | $2,170,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 49,027 | $2,168,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 416,293 | $2,168,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 83,771 | $2,164,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 321,600 | $2,164,000 | thousands by filing date | call |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 17,079 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 46,510 | $2,159,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 8,000 | $2,158,000 | thousands by filing date | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 94,906 | $2,158,000 | thousands by filing date | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 44,800 | $2,158,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 217,461 | $2,157,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 24,282 | $2,155,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 140,180 | $2,150,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 84,435 | $2,149,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 25,000 | $2,149,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 19,188 | $2,149,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 103,056 | $2,149,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 31,928 | $2,143,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 219,006 | $2,142,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 28,670 | $2,141,000 | thousands by filing date | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 122,000 | $2,140,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 21,087 | $2,136,000 | thousands by filing date | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 23,164 | $2,134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 45,564 | $2,131,000 | 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 |