13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-15, with 7,622 holding rows worth $339,552,864,000.
- Accession
- 0001567619-22-016136
- Filer
- CIK 1000275
- Filed
- 2022-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 26,429 entries on the cover page, a total value of $339,552,864,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $339,552,864,000 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 managerSymphonic Financial Advisors LLC028-12672
- 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 |
|---|---|---|---|---|---|---|
| THOR INDS INC | 885160101 | COM | 320,989 | $23,987,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 696,562 | $23,962,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 473,357 | $23,951,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 133,005 | $23,943,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 1,041,039 | $23,932,000 | thousands by filing date | |
| AG MTG INVT TR INC | 95790DAD7 | NOTE 6.750% 9/1 | 28,980,000 | $23,909,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 139,389 | $23,838,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 284,188 | $23,817,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 151,210 | $23,811,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 515,146 | $23,806,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 537,747 | $23,805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 349,179 | $23,778,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 201,505 | $23,723,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 223,223 | $23,644,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 256,600 | $23,641,000 | thousands by filing date | call |
| AVERY DENNISON CORP COM | 053611109 | Stock | 145,852 | $23,609,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 198,331 | $23,575,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 340,153 | $23,573,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 818,272 | $23,468,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 126,775 | $23,451,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 433,832 | $23,440,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 419,951 | $23,404,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 808,278 | $23,400,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 374,381 | $23,373,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 239,814 | $23,302,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 585,338 | $23,200,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 801,478 | $23,138,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 201,771 | $23,124,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 513,278 | $23,097,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 827,069 | $23,092,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 277,026 | $23,080,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 241,853 | $23,035,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 535,459 | $22,869,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 586,478 | $22,862,000 | thousands by filing date | |
| INVESCO | 46138J866 | EXCHANGE TRADED | 1,090,238 | $22,840,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 2,024,672 | $22,798,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 24,976,000 | $22,778,000 | thousands by filing date | principal |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 387,081 | $22,768,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 75,575 | $22,722,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 94,976 | $22,682,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 590,012 | $22,652,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 176,900 | $22,597,000 | thousands by filing date | put |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 339,690 | $22,552,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 161,400 | $22,528,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 162,500 | $22,526,000 | thousands by filing date | put |
| ISHARES TR | 46432F859 | CORE 1 5 YR USD | 474,896 | $22,510,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 358,400 | $22,504,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 397,910 | $22,396,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 291,269 | $22,352,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,581,874 | $22,334,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 680,999 | $22,309,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 522,073 | $22,283,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 1,039,805 | $22,272,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 109,000 | $22,207,000 | thousands by filing date | put |
| Walt Disney Co | 254687106 | COM | 234,900 | $22,175,000 | thousands by filing date | call |
| WEX INC | 96208T104 | COM | 141,798 | $22,057,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 159,920 | $21,990,000 | thousands by filing date | |
| OVINTIV INC | 69047Q102 | COM | 495,501 | $21,898,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 263,248 | $21,891,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 225,000 | $21,785,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229854 | COM SER C FRMLA | 341,913 | $21,700,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 760,976 | $21,688,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 104,828 | $21,656,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 284,991 | $21,651,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 281,200 | $21,503,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,046,504 | $21,494,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 243,980 | $21,463,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 189,692 | $21,458,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 21,655,000 | $21,438,000 | thousands by filing date | principal |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 175,611 | $21,385,000 | thousands by filing date | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 559,909 | $21,344,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 100,000 | $21,328,000 | thousands by filing date | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 197,436 | $21,318,000 | thousands by filing date | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 779,512 | $21,171,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 633,319 | $21,090,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 709,178 | $21,084,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 782,493 | $21,080,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 633,935 | $21,053,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 100,000 | $21,004,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 1,579,307 | $20,973,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 1,023,914 | $20,918,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 202,112 | $20,859,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 398,250 | $20,825,000 | thousands by filing date | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 467,589 | $20,732,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 392,470 | $20,710,000 | thousands by filing date | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 460,457 | $20,701,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 476,180 | $20,667,000 | thousands by filing date | |
| CHEMED CORP NEW | 16359R103 | COM | 43,906 | $20,609,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 850,995 | $20,577,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 40,000 | $20,545,000 | thousands by filing date | call |
| COHU INC | 192576106 | COM | 739,772 | $20,528,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 259,770 | $20,518,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 282,238 | $20,497,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 2,491,755 | $20,382,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 93,739 | $20,378,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 349,348 | $20,293,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 2,000,000 | $20,280,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 453,974 | $20,275,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 627,375 | $20,272,000 | thousands by filing date | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 539,611 | $20,268,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 600,000 | $20,208,000 | thousands by filing date | call |
| MKS INC. COM | 55306N104 | Stock | 196,893 | $20,207,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 426,800 | $20,158,000 | thousands by filing date | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 17,498,304 | $20,123,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 558,864 | $20,035,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 497,966 | $19,838,000 | thousands by filing date | |
| INVESCO | 46138J841 | EXCHANGE TRADED | 956,404 | $19,836,000 | thousands by filing date | |
| ISHARES | 46434VBA7 | EXCHANGE TRADED | 791,642 | $19,799,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 413,802 | $19,764,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 402,497 | $19,739,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 302,736 | $19,735,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 185,600 | $19,713,000 | thousands by filing date | call |
| ENTEGRIS INC COM | 29362U104 | Stock | 213,800 | $19,697,000 | thousands by filing date | put |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,168,928 | $19,672,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 713,760 | $19,628,000 | thousands by filing date | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 222,675 | $19,624,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 1,322,492 | $19,613,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 20,358,000 | $19,519,000 | thousands by filing date | principal |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 115,600 | $19,486,000 | thousands by filing date | put |
| SEA LTD | 81141R100 | SPONSORD ADS | 291,061 | $19,462,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 176,934 | $19,452,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 283,403 | $19,372,000 | thousands by filing date | |
| INVESCO | 46138J882 | EXCHANGE TRADED | 912,443 | $19,335,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 99,145 | $19,328,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 68,861 | $19,289,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 1,774,920 | $19,239,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,110,000 | $19,236,000 | thousands by filing date | call |
| WABTEC COM | 929740108 | Stock | 234,083 | $19,214,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 468,751 | $19,186,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 911,879 | $19,140,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 3,130,487 | $19,127,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 1,457,276 | $19,104,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,374,128 | $19,033,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 93,000 | $18,947,000 | thousands by filing date | call |
| TECHTARGET INC | 87874R100 | COM | 288,187 | $18,941,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 1,186,639 | $18,856,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 675,200 | $18,838,000 | thousands by filing date | put |
| ENTEGRIS INC COM | 29362U104 | Stock | 203,872 | $18,783,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 436,069 | $18,769,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V597 | RAFI US 1500 | 122,193 | $18,738,000 | thousands by filing date | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 82,383 | $18,737,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 6,754,477 | $18,574,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 118,911 | $18,551,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 179,612 | $18,539,000 | thousands by filing date | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 34,498 | $18,514,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 49,336 | $18,507,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 280,201 | $18,501,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 165,711 | $18,498,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,201,868 | $18,474,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 161,470 | $18,474,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 476,961 | $18,472,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 667,827 | $18,446,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 375,098 | $18,396,000 | thousands by filing date | |
| ISHARES 10 Y INVE GRADE COR B | 464289511 | 10+ YR INVST GRD | 344,151 | $18,347,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 121,000 | $18,342,000 | thousands by filing date | call |
| PRA Group Inc | 69354N106 | COM | 502,446 | $18,270,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 571,711 | $18,193,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 76,910 | $18,178,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 865,779 | $18,173,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 442,546 | $18,154,000 | thousands by filing date | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 1,008,132 | $18,056,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,935,990 | $18,043,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 2,153,221 | $18,001,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 251,894 | $17,980,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 509,597 | $17,962,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 248,024 | $17,935,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 98,042 | $17,920,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 214,133 | $17,914,000 | thousands by filing date | |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 19,085,000 | $17,892,000 | thousands by filing date | principal |
| ASSURANT INC COM | 04621X108 | Stock | 103,353 | $17,865,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 678,406 | $17,828,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 115,509 | $17,808,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 456,884 | $17,800,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 261,905 | $17,786,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 336,066 | $17,785,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 637,967 | $17,717,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,997,789 | $17,716,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 187,500 | $17,700,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 78,000 | $17,683,000 | thousands by filing date | put |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 663,079 | $17,664,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 151,550 | $17,644,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 118,124 | $17,569,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 733,277 | $17,510,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 380,000 | $17,477,000 | thousands by filing date | call |
| ABIOMED INC | 003654100 | COM | 70,474 | $17,443,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 16,964,000 | $17,439,000 | thousands by filing date | principal |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 634,831 | $17,427,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 334,543 | $17,427,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 254,693 | $17,414,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 292,951 | $17,404,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 120,900 | $17,384,000 | thousands by filing date | call |
| EVERCORE INC CLASS A | 29977A105 | Stock | 185,145 | $17,332,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 364,371 | $17,275,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 566,006 | $17,274,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 387,430 | $17,273,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 99,674 | $17,252,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 19,677,000 | $17,237,000 | thousands by filing date | principal |
| Schwab US TIPS ETF | 808524870 | SHS | 308,123 | $17,193,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 238,595 | $17,154,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 86,937 | $17,130,000 | thousands by filing date | |
| MGC | 921910873 | COM | 129,916 | $17,124,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 266,993 | $17,106,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 309,000 | $17,082,000 | thousands by filing date | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 355,156 | $17,066,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 461,610 | $17,060,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 907,072 | $17,009,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 220,980 | $16,999,000 | thousands by filing date | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 187,606 | $16,981,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 830,273 | $16,970,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 92,306 | $16,956,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 471,049 | $16,950,000 | thousands by filing date | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 14,360,000 | $16,942,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 337,601 | $16,938,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 625,526 | $16,933,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 109,329 | $16,932,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 185,313 | $16,926,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,142,348 | $16,861,000 | thousands by filing date | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 168,145 | $16,835,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 157,260 | $16,829,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 326,555 | $16,795,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 337,185 | $16,774,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 138,053 | $16,748,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 233,625 | $16,718,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 1,340,185 | $16,659,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 296,659 | $16,655,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 190,699 | $16,655,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 759,671 | $16,591,000 | thousands by filing date | |
| GLOBANT S A | L44385109 | COM | 95,138 | $16,555,000 | thousands by filing date | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 455,300 | $16,550,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 289,718 | $16,507,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 493,813 | $16,507,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 177,730 | $16,465,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 711,989 | $16,447,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 314,488 | $16,441,000 | thousands by filing date | |
| JOYY INC | 98426TAD8 | NOTE 0.750% 6/1 | 18,360,000 | $16,433,000 | thousands by filing date | principal |
| ISHARES INC | 464286525 | MSCI GBL MIN VOL | 173,341 | $16,381,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,015,271 | $16,378,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 688,023 | $16,368,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 160,000 | $16,352,000 | thousands by filing date | put |
| CACI INTL INC CL A | 127190304 | Stock | 57,822 | $16,293,000 | thousands by filing date | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 18,240,000 | $16,293,000 | thousands by filing date | principal |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 324,735 | $16,272,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 229,344 | $16,267,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 189,438 | $16,215,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 814,636 | $16,211,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 418,597 | $16,146,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 138,643 | $16,110,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 117,818 | $16,050,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V266 | S&P500 PUR GWT | 108,556 | $16,027,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 545,724 | $16,022,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 969,356 | $15,996,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 150,000 | $15,942,000 | thousands by filing date | put |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 333,038 | $15,906,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 2,301,359 | $15,879,000 | thousands by filing date | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 57,962 | $15,863,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 428,423 | $15,861,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 154,600 | $15,800,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 625,246 | $15,769,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 165,400 | $15,728,000 | thousands by filing date | put |
| SPDW | 78463X889 | COM | 544,266 | $15,697,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 584,767 | $15,660,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 565,464 | $15,658,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 169,736 | $15,645,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 297,880 | $15,639,000 | thousands by filing date | |
| COMERICAINC | 200340107 | COM | 212,880 | $15,621,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 112,138 | $15,593,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 173,133 | $15,543,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 101,000 | $15,519,000 | thousands by filing date | put |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 267,075 | $15,509,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 235,113 | $15,494,000 | thousands by filing date | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 368,492 | $15,491,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 593,979 | $15,485,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 2,369,295 | $15,471,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 254,205 | $15,447,000 | thousands by filing date | |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 591,989 | $15,446,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 318,436 | $15,438,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 230,276 | $15,337,000 | thousands by filing date | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 617,875 | $15,263,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,014,433 | $15,236,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 184,408 | $15,229,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 15,907,000 | $15,216,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 465,793 | $15,199,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 708,159 | $15,183,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 330,771 | $15,148,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 194,128 | $15,114,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 423,073 | $15,053,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 290,564 | $15,039,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 248,517 | $15,014,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,500,000 | $14,970,000 | thousands by filing date | call |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 750,139 | $14,958,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 179,838 | $14,928,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 167,710 | $14,923,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 534,511 | $14,913,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 151,910 | $14,871,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 6,800 | $14,819,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 823,863 | $14,789,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 182,187 | $14,782,000 | thousands by filing date | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 877,979 | $14,768,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 304,100 | $14,743,000 | thousands by filing date | call |
| International Business Machines Corporation | 459200101 | COM | 104,400 | $14,740,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 518,772 | $14,718,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 207,000 | $14,587,000 | thousands by filing date | put |
| Vanguard Utilities ETF | 92204A876 | SHS | 95,738 | $14,586,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 425,850 | $14,552,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 100,000 | $14,503,000 | thousands by filing date | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 641,345 | $14,494,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 100,000 | $14,478,000 | thousands by filing date | put |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 460,840 | $14,439,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 338,100 | $14,417,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 649,681 | $14,417,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 100,000 | $14,379,000 | thousands by filing date | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 289,615 | $14,351,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 237,056 | $14,316,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 358,000 | $14,277,000 | thousands by filing date | call |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 55,810 | $14,256,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 490,000 | $14,239,000 | thousands by filing date | call |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 164,522 | $14,227,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 586,216 | $14,227,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 230,788 | $14,218,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 201,294 | $14,211,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 88,661 | $14,205,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 519,541 | $14,205,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 294,381 | $14,170,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 485,969 | $14,167,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 133,138 | $14,156,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 17,551,000 | $14,128,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 320,446 | $14,123,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 176,494 | $14,119,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 690,079 | $14,112,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 226,789 | $14,086,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 492,379 | $14,053,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 85,000 | $14,028,000 | thousands by filing date | put |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 414,960 | $13,980,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 416,628 | $13,977,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 1,244,249 | $13,973,000 | thousands by filing date | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 220,014 | $13,967,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 401,433 | $13,965,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 226,424 | $13,959,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 253,686 | $13,956,000 | thousands by filing date | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 506,913 | $13,950,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 14,574,000 | $13,934,000 | thousands by filing date | principal |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 150,100 | $13,914,000 | thousands by filing date | call |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 411,811 | $13,899,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 248,617 | $13,876,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 473,740 | $13,853,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 56,288 | $13,838,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 574,308 | $13,835,000 | thousands by filing date | |
| GLOBE LIFE INC | 37959E102 | COM | 141,697 | $13,812,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 250,000 | $13,778,000 | thousands by filing date | put |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 284,240 | $13,763,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 279,827 | $13,742,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 152,070 | $13,726,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 225,517 | $13,705,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 411,693 | $13,686,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 150,000 | $13,685,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 297,531 | $13,641,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 1,122,288 | $13,613,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 141,660 | $13,602,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 665,924 | $13,572,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 122,097 | $13,547,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 411,284 | $13,514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 50,402 | $13,502,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 105,000 | $13,465,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 134,381 | $13,415,000 | thousands by filing date | |
| FIVE BELOW INC COM | 33829M101 | Stock | 118,134 | $13,400,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 418,606 | $13,374,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 143,800 | $13,325,000 | thousands by filing date | call |
| BUNGE LTD | G16962105 | COM | 146,833 | $13,316,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 78,267 | $13,308,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 375,683 | $13,307,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 271,606 | $13,307,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 567,839 | $13,265,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 467,844 | $13,265,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 447,377 | $13,234,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 253,192 | $13,216,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAT8 | NOTE 6.000% 5/1 | 12,375,000 | $13,203,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 15,000,000 | $13,200,000 | thousands by filing date | principal |
| COGNEX CORP | 192422103 | COM | 310,155 | $13,188,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 541,758 | $13,185,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 200,928 | $13,168,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 200,000 | $13,116,000 | thousands by filing date | call |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 609,009 | $13,094,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 139,240 | $13,093,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 912,055 | $13,079,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 10,110 | $13,035,000 | thousands by filing date | |
| ZENDESK INC | 98936JAD3 | NOTE 0.625% 6/1 | 13,442,000 | $13,019,000 | thousands by filing date | principal |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 227,280 | $13,013,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 386,367 | $13,009,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 53,000 | $13,008,000 | thousands by filing date | call |
| SHOCKWAVE MED INC | 82489T104 | COM | 68,010 | $13,001,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 618,100 | $12,992,000 | thousands by filing date | call |
| ROYCE VALUE TRUST | 780910105 | COM | 928,000 | $12,964,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 269,196 | $12,921,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 608,770 | $12,918,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 369,998 | $12,916,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 418,314 | $12,916,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 155,842 | $12,914,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 693,964 | $12,880,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 680,652 | $12,878,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 281,645 | $12,870,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 347,432 | $12,865,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 653,579 | $12,843,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 11,158,000 | $12,843,000 | thousands by filing date | principal |
| ARAMARK COM | 03852U106 | Stock | 419,000 | $12,834,000 | thousands by filing date | put |
| Adobe Inc | 00724F101 | COM | 35,000 | $12,812,000 | thousands by filing date | put |
| CHEMOURS CO COM | 163851108 | Stock | 400,000 | $12,808,000 | thousands by filing date | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,464,965 | $12,803,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 354,723 | $12,787,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 707,972 | $12,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 123,721 | $12,758,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 71,422 | $12,755,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 42,900 | $12,742,000 | thousands by filing date | put |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 501,913 | $12,703,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,212 | $12,700,000 | thousands by filing date | |
| JANUS DETROIT STR TR | 47103U852 | HENDERSON MTG | 264,692 | $12,694,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 202,900 | $12,679,000 | thousands by filing date | call |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 1,502,754 | $12,593,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 10,694,000 | $12,592,000 | thousands by filing date | principal |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 93,593 | $12,587,000 | thousands by filing date | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 397,072 | $12,571,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 507,935 | $12,409,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 350,000 | $12,404,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 200,000 | $12,400,000 | thousands by filing date | put |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 76,562 | $12,391,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 497,179 | $12,375,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 133,392 | $12,338,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 283,100 | $12,323,000 | thousands by filing date | call |
| REPLIGEN CORP COM | 759916109 | Stock | 75,760 | $12,303,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 250,000 | $12,295,000 | thousands by filing date | call |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 685,072 | $12,291,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 142,000 | $12,161,000 | thousands by filing date | call |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 256,990 | $12,138,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 139,260 | $12,129,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 221,682 | $12,102,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 192,300 | $12,075,000 | thousands by filing date | call |
| BLOCK H & R INC COM | 093671105 | Stock | 341,161 | $12,048,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 278,844 | $11,957,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 572,374 | $11,917,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 193,900 | $11,917,000 | thousands by filing date | put |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 189,185 | $11,911,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 204,674 | $11,910,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 3,316,892 | $11,907,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 366,030 | $11,892,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 111,082 | $11,860,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 175,551 | $11,842,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 424,200 | $11,835,000 | thousands by filing date | call |
| INTERDIGITAL INC COM | 45867G101 | Stock | 194,637 | $11,834,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 81,103 | $11,830,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 192,046 | $11,811,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 35,000 | $11,797,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 248,724 | $11,795,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 13,649,000 | $11,759,000 | thousands by filing date | principal |
| UBIQUITI INC | 90353W103 | COM | 47,321 | $11,745,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 331,374 | $11,744,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 394,856 | $11,696,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 224,614 | $11,694,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 150,800 | $11,681,000 | thousands by filing date | call |
| KOHLS CORP | 500255104 | COM | 327,300 | $11,681,000 | thousands by filing date | put |
| ISHARES TR | 464287101 | S&P 100 ETF | 67,690 | $11,674,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 325,698 | $11,625,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 400,000 | $11,624,000 | thousands by filing date | put |
| PROS Holdings Inc | 74346Y103 | Common Stock | 442,752 | $11,614,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,176,956 | $11,499,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 977,000 | $11,480,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 156,871 | $11,472,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 195,729 | $11,472,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 750,000 | $11,453,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 179,800 | $11,448,000 | thousands by filing date | call |
| JAMF HLDG CORP COM | 47074L105 | Stock | 461,539 | $11,432,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 333,150 | $11,393,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 506,882 | $11,384,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 100,000 | $11,361,000 | thousands by filing date | put |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 283,300 | $11,360,000 | thousands by filing date | put |
| ZIONS BANCORPORATION | 989701107 | COM | 222,923 | $11,347,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 88,489 | $11,323,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 359,383 | $11,320,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 195,938 | $11,310,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 141,200 | $11,307,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 80,000 | $11,298,000 | thousands by filing date | put |
| FERGUSON PLC NEW | G3421J106 | SHS | 101,778 | $11,269,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 53,731 | $11,263,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 527,773 | $11,259,000 | thousands by filing date | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 188,099 | $11,249,000 | thousands by filing date | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 544,458 | $11,243,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 362,368 | $11,233,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 521,591 | $11,230,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 154,143 | $11,204,000 | thousands by filing date | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 93,196 | $11,197,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 372,653 | $11,194,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 325,000 | $11,180,000 | thousands by filing date | call |
| SMUCKER J M CO | 832696405 | COM NEW | 87,162 | $11,157,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,057,243 | $11,144,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 2,067,524 | $11,143,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 267,607 | $11,142,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 160,827 | $11,117,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 270,580 | $11,077,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 120,200 | $11,056,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 417,838 | $11,043,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 462,542 | $11,041,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42,500 | $11,029,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-016136 | this filing | 2022-08-15 | acceptance time not in the bulk data set |