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 |
|---|---|---|---|---|---|---|
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 56,515 | $5,686,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 44,758 | $5,684,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 209,026 | $5,684,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 150,731 | $5,677,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 364,628 | $5,667,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 149,931 | $5,661,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 201,463 | $5,636,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 181,012 | $5,630,000 | thousands by filing date | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,675 | $5,630,000 | thousands by filing date | principal |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 164,331 | $5,615,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 82,244 | $5,613,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 193,600 | $5,605,000 | thousands by filing date | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 293,818 | $5,600,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 217,046 | $5,586,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 124,362 | $5,583,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 6,966,000 | $5,572,000 | thousands by filing date | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 905,572 | $5,570,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 110,495 | $5,559,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74,675 | $5,556,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 225,100 | $5,555,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 78,713 | $5,549,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 121,642 | $5,549,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 7,000,000 | $5,544,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 122,599 | $5,542,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 516,190 | $5,538,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 275,000 | $5,536,000 | thousands by filing date | call |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,900,000 | $5,531,000 | thousands by filing date | principal |
| AGREE RLTY CORP COM | 008492100 | REIT | 76,658 | $5,530,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 147,542 | $5,515,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 62,456 | $5,506,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 213,597 | $5,500,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,883 | $5,499,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 6,427,000 | $5,499,000 | thousands by filing date | principal |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 147,424 | $5,474,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 6,260,000 | $5,472,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 750,355 | $5,455,000 | thousands by filing date | |
| BLACK HILLS CORP COM | 092113109 | Stock | 74,833 | $5,447,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 274,378 | $5,446,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 35,549 | $5,444,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 543,984 | $5,440,000 | thousands by filing date | |
| MESA LABS INC COM | 59064R109 | Stock | 26,629 | $5,431,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 243,112 | $5,428,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 306,961 | $5,422,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 36,990 | $5,393,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 407,012 | $5,389,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 337,874 | $5,386,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 290,370 | $5,374,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 619,100 | $5,355,000 | thousands by filing date | call |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 1,183,739 | $5,351,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 180,656 | $5,327,000 | thousands by filing date | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 356,103 | $5,317,000 | thousands by filing date | |
| JANUS HENDERSON SUST IMP C/B | 47103U761 | FUND | 121,323 | $5,317,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 233,745 | $5,293,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 4,980,000 | $5,292,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 630,600 | $5,259,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 331,839 | $5,253,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 90,800 | $5,241,000 | thousands by filing date | call |
| ENCORE WIRE CORP | 292562105 | COM | 50,293 | $5,225,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 146,534 | $5,219,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 301,606 | $5,206,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 110,000 | $5,200,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 110,000 | $5,200,000 | thousands by filing date | call |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 213,903 | $5,187,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 31,731 | $5,177,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 198,519 | $5,177,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 368,640 | $5,175,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 84,639 | $5,160,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 69,777 | $5,157,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 283,670 | $5,154,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 5,922,000 | $5,152,000 | thousands by filing date | principal |
| IAA INC | 449253103 | COM | 157,200 | $5,151,000 | thousands by filing date | call |
| MODERNA INC | 60770K107 | COM | 36,000 | $5,143,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 49,729 | $5,119,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,023,188 | $5,118,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 201,538 | $5,115,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 134,976 | $5,115,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 43,288 | $5,110,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 833,639 | $5,110,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 344,128 | $5,107,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06742A669 | IPATH SHILR CAPE | 273,043 | $5,100,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 147,588 | $5,098,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 82,467 | $5,097,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 80,017 | $5,093,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 126,888 | $5,086,000 | thousands by filing date | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 165,568 | $5,078,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 245,123 | $5,070,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 258,776 | $5,069,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 218,073 | $5,068,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 163,400 | $5,065,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 205,371 | $5,062,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 429,036 | $5,050,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 283,603 | $5,048,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 217,557 | $5,048,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 323,616 | $5,042,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 110,000 | $5,034,000 | thousands by filing date | call |
| PAPA JOHNS INTL INC | 698813102 | COM | 60,210 | $5,028,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 115,287 | $5,022,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 395,800 | $5,019,000 | thousands by filing date | put |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 308,249 | $5,013,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 164,781 | $5,006,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 215,474 | $5,003,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 171,777 | $4,998,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 182,504 | $4,995,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 285,250 | $4,977,000 | thousands by filing date | |
| LIVANOVA PLC | G5509L101 | SHS | 79,646 | $4,975,000 | thousands by filing date | |
| APOLLO COML REAL EST FIN INC | 03762UAB1 | NOTE 4.750% 8/2 | 5,000,000 | $4,975,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 190,431 | $4,972,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 222,962 | $4,971,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 643,827 | $4,964,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 30,950 | $4,960,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 47,600 | $4,960,000 | thousands by filing date | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 302,903 | $4,950,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 153,806 | $4,946,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 20,959 | $4,939,000 | thousands by filing date | |
| COCA-COLA EUROPACIFIC PARTNERS SHS | G25839104 | Stock | 95,490 | $4,927,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 125,000 | $4,896,000 | thousands by filing date | call |
| TRUPANION INC | 898202106 | COM | 81,185 | $4,892,000 | thousands by filing date | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 141,526 | $4,883,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 140,852 | $4,877,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 230,797 | $4,868,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 71,936 | $4,867,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 186,931 | $4,861,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 227,718 | $4,860,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 231,552 | $4,848,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 123,824 | $4,828,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 126,554 | $4,823,000 | thousands by filing date | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 199,075 | $4,815,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 127,107 | $4,813,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 15,861 | $4,805,000 | thousands by filing date | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 101,576 | $4,805,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 177,652 | $4,801,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 977,538 | $4,799,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 296,027 | $4,793,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 105,067 | $4,786,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 99,454 | $4,786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 253,503 | $4,770,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 329,011 | $4,767,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 106,713 | $4,763,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 259,884 | $4,762,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 4,170,000 | $4,754,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 93,501 | $4,744,000 | thousands by filing date | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 6,966,000 | $4,742,000 | thousands by filing date | principal |
| NORTONLIFELOCK INC | 668771AB4 | NOTE 2.000% 8/1 | 4,338,000 | $4,741,000 | thousands by filing date | principal |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 739,806 | $4,727,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 108,864 | $4,711,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 51,451 | $4,710,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 348,688 | $4,704,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 4,497,000 | $4,702,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 77,500 | $4,701,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 50,401 | $4,695,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 322,799 | $4,691,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 51,293 | $4,672,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,014,000 | $4,671,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,000 | $4,670,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 134,103 | $4,670,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 191,815 | $4,663,000 | thousands by filing date | |
| CRANE NXT CO | 224441105 | COM | 53,226 | $4,660,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 153,123 | $4,658,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 46,286 | $4,657,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 136,267 | $4,653,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 135,900 | $4,652,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 62,641 | $4,631,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 147,846 | $4,631,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 123,493 | $4,631,000 | thousands by filing date | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 80,377 | $4,627,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 26,501 | $4,623,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 212,375 | $4,617,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 158,098 | $4,606,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 91,962 | $4,606,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 197,582 | $4,603,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 414,934 | $4,593,000 | thousands by filing date | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 59,734 | $4,589,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 84,676 | $4,587,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 549,916 | $4,581,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 181,718 | $4,576,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 70,140 | $4,575,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 194,651 | $4,570,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 92,351 | $4,556,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,161,782 | $4,554,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 202,923 | $4,553,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 317,771 | $4,548,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 88,313 | $4,542,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 4,936,000 | $4,527,000 | thousands by filing date | principal |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 3,086,000 | $4,526,000 | thousands by filing date | principal |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 456,000 | $4,510,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 504,906 | $4,508,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 94,856 | $4,506,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 1,059,489 | $4,502,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 628,526 | $4,501,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 108,358 | $4,481,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 61,758 | $4,472,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 246,513 | $4,472,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 32,500 | $4,468,000 | thousands by filing date | call |
| TOLL BROTHERS INC COM | 889478103 | Stock | 99,982 | $4,459,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 79,067 | $4,456,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 5,034,000 | $4,441,000 | thousands by filing date | principal |
| THE REALREAL INC | 88339PAD3 | CNV | 10,000,000 | $4,430,000 | thousands by filing date | principal |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 191,063 | $4,423,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 185,272 | $4,422,000 | thousands by filing date | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 3,812,000 | $4,422,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 170,588 | $4,419,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 4,449,000 | $4,410,000 | thousands by filing date | principal |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 141,685 | $4,401,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 104,390 | $4,400,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 53,700 | $4,390,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 255,761 | $4,389,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 126,922 | $4,388,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 35,071 | $4,378,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 56,599 | $4,362,000 | thousands by filing date | |
| ISHARES INC | 464286749 | MSCI SWITZERLAND | 104,993 | $4,359,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 110,694 | $4,353,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 69,090 | $4,350,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 47,900 | $4,344,000 | thousands by filing date | call |
| VALE S A | 91912E105 | SPONSORED ADS | 296,800 | $4,342,000 | thousands by filing date | call |
| LITTELFUSE INC COM | 537008104 | Stock | 17,074 | $4,338,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 102,000 | $4,335,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 382,364 | $4,332,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 184,263 | $4,330,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 169,781 | $4,329,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 31,153 | $4,325,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 75,465 | $4,325,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 9,040 | $4,324,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 5,222,000 | $4,311,000 | thousands by filing date | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 142,698 | $4,297,000 | thousands by filing date | |
| Uber Technologies | 90353T100 | COM | 210,000 | $4,297,000 | thousands by filing date | call |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 216,645 | $4,296,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 141,700 | $4,295,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 135,000 | $4,294,000 | thousands by filing date | put |
| AVNET INC COM | 053807103 | Stock | 100,104 | $4,293,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 366,859 | $4,281,000 | thousands by filing date | |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 489,689 | $4,274,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 40,648 | $4,274,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 114,913 | $4,267,000 | thousands by filing date | |
| ISHARES TR | 46435U697 | IBONDS DEC | 164,012 | $4,264,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 58,008 | $4,262,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 235,393 | $4,259,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 132,831 | $4,257,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 116,272 | $4,256,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 2,479,000 | $4,249,000 | thousands by filing date | principal |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 390,149 | $4,248,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 257,660 | $4,243,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 1,957,000 | $4,240,000 | thousands by filing date | principal |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 4,227,000 | $4,238,000 | thousands by filing date | principal |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 6,051,000 | $4,236,000 | thousands by filing date | principal |
| FLEX LTD ORD | Y2573F102 | Stock | 292,233 | $4,228,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 104,067 | $4,221,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 38,384 | $4,219,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 522,115 | $4,218,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 158,195 | $4,213,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 60,064 | $4,210,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 36,329 | $4,185,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 49,947 | $4,180,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 429,926 | $4,178,000 | thousands by filing date | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 84,497 | $4,164,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 37,284 | $4,163,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 101,037 | $4,162,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 38,710 | $4,145,000 | thousands by filing date | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 131,161 | $4,144,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 179,745 | $4,144,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 59,294 | $4,143,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 4,595,000 | $4,143,000 | thousands by filing date | principal |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 81,763 | $4,142,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 85,536 | $4,139,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 186,423 | $4,135,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 176,391 | $4,129,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 114,516 | $4,107,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 269,084 | $4,101,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 583,867 | $4,098,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 54,896 | $4,097,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 4,469,000 | $4,094,000 | thousands by filing date | principal |
| DAVITA INC COM | 23918K108 | Stock | 51,000 | $4,078,000 | thousands by filing date | put |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 122,754 | $4,063,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 168,017 | $4,058,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 122,628 | $4,055,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 539,200 | $4,055,000 | thousands by filing date | call |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 67,692 | $4,054,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 169,128 | $4,049,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 189,978 | $4,047,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 176,887 | $4,045,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 24,000 | $4,043,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 48,591 | $4,043,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 77,674 | $4,036,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 186,547 | $4,027,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 184,929 | $4,027,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 300,000 | $4,026,000 | thousands by filing date | put |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 25,465 | $4,025,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 173,797 | $4,025,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 105,010 | $4,022,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 249,302 | $4,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 97,896 | $4,013,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 64,278 | $4,007,000 | thousands by filing date | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 1,595,442 | $4,004,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 29,243 | $4,002,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 61,378 | $4,001,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 281,272 | $3,997,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TE | 09260E105 | COM SHS | 243,200 | $3,996,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 104,956 | $3,993,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 356,657 | $3,987,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 52,800 | $3,984,000 | thousands by filing date | call |
| IAA INC | 449253103 | COM | 121,440 | $3,980,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 99,700 | $3,976,000 | thousands by filing date | put |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 113,484 | $3,975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 78,651 | $3,968,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 130,836 | $3,966,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 68,503 | $3,955,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 188,561 | $3,952,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 152,419 | $3,938,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 413,064 | $3,928,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 173,500 | $3,921,000 | thousands by filing date | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 1,646,000 | $3,920,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 237,408 | $3,915,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 84,883 | $3,911,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 190,218 | $3,910,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 101,082 | $3,901,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 90,594 | $3,898,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 86,030 | $3,897,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 55,200 | $3,889,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 33,543 | $3,889,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 75,000 | $3,886,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 62,846 | $3,877,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 121,983 | $3,862,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 65,918 | $3,848,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 4,038,000 | $3,846,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 91,741 | $3,838,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 275,927 | $3,834,000 | thousands by filing date | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 80,000 | $3,832,000 | thousands by filing date | put |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 39,837 | $3,829,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 177,714 | $3,828,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 184,149 | $3,825,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 200,000 | $3,812,000 | thousands by filing date | call |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 160,297 | $3,788,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 203,815 | $3,777,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 149,480 | $3,770,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 117,800 | $3,764,000 | thousands by filing date | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 90,814 | $3,759,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 266,764 | $3,754,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 40,732 | $3,745,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 218,663 | $3,743,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 392,764 | $3,743,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 404,256 | $3,740,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 158,268 | $3,737,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 108,342 | $3,730,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 18,518 | $3,728,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 62,469 | $3,728,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 82,172 | $3,716,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 36,464 | $3,714,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 55,210 | $3,712,000 | thousands by filing date | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 113,583 | $3,712,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 65,000 | $3,704,000 | thousands by filing date | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 45,587 | $3,697,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 153,296 | $3,690,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 25,297 | $3,686,000 | thousands by filing date | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 86,948 | $3,686,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133,238 | $3,680,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 83,725 | $3,676,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 283,468 | $3,668,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 62,987 | $3,657,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 61,373 | $3,654,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 98,578 | $3,648,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 102,558 | $3,648,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 803,325 | $3,648,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 97,867 | $3,641,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 400,000 | $3,628,000 | thousands by filing date | put |
| GARTNERINC | 366651107 | STOK | 15,000 | $3,627,000 | thousands by filing date | put |
| ARROW ELECTRS INC | 042735100 | COM | 32,370 | $3,627,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 219,529 | $3,622,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE VALUE ETF | 02072L102 | ETF | 121,067 | $3,618,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 226,198 | $3,601,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 113,408 | $3,600,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 117,077 | $3,600,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 33,280 | $3,595,000 | thousands by filing date | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 101,583 | $3,592,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 450,754 | $3,578,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 154,867 | $3,563,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 64,400 | $3,560,000 | thousands by filing date | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 102,027 | $3,550,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 223,692 | $3,534,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 3,500,000 | $3,533,000 | thousands by filing date | principal |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 368,931 | $3,531,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 425,959 | $3,511,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 108,282 | $3,509,000 | thousands by filing date | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 3,621,000 | $3,503,000 | thousands by filing date | principal |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 80,000 | $3,500,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 23,022 | $3,499,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 77,219 | $3,498,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 765,469 | $3,490,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 354,953 | $3,485,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 396,582 | $3,482,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 178,662 | $3,476,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 151,920 | $3,471,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 89,790 | $3,467,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 194,702 | $3,465,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 116,449 | $3,459,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 137,149 | $3,459,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 53,000 | $3,455,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 70,743 | $3,454,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 150,499 | $3,451,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $3,450,000 | thousands by filing date | put |
| ATRICURE INC | 04963C209 | COM | 84,266 | $3,443,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 587,452 | $3,442,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 289,694 | $3,441,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 471,002 | $3,429,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 293,241 | $3,425,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 839,152 | $3,424,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 138,262 | $3,422,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 220,248 | $3,412,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 24,275 | $3,403,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M409 | SML CAP VAL ALPH | 77,280 | $3,403,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 57,932 | $3,401,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 317,229 | $3,401,000 | thousands by filing date | |
| CAMBRIA ETF TR | 132061862 | TAIL RISK | 193,416 | $3,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 100,060 | $3,394,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 94,958 | $3,393,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 176,623 | $3,393,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 76,378 | $3,392,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 116,683 | $3,390,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 109,413 | $3,389,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 318,469 | $3,386,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 111,598 | $3,381,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,100 | $3,375,000 | thousands by filing date | call |
| INGEVITY CORP COM | 45688C107 | Stock | 53,388 | $3,372,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 46,071 | $3,358,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 368,727 | $3,340,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 103,182 | $3,334,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G400 | INFRACP REIT PFD | 174,122 | $3,327,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 139,686 | $3,321,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 381,782 | $3,321,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 104,643 | $3,307,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 70,000 | $3,298,000 | thousands by filing date | call |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 148,386 | $3,295,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 45,000 | $3,294,000 | thousands by filing date | put |
| BRP INC COM SUN VTG | 05577W200 | Stock | 53,500 | $3,291,000 | thousands by filing date | call |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 164,670 | $3,287,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 83,841 | $3,287,000 | thousands by filing date | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 24,007 | $3,284,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 144,207 | $3,284,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 68,106 | $3,280,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,801 | $3,274,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 41,493 | $3,269,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 304,650 | $3,266,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 155,000 | $3,258,000 | thousands by filing date | put |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 204,038 | $3,258,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 354,767 | $3,256,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 223,324 | $3,256,000 | thousands by filing date | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 75,000 | $3,255,000 | thousands by filing date | put |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,151 | $3,251,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $3,244,000 | thousands by filing date | put |
| MARINEMAX INC | 567908108 | COM | 89,768 | $3,242,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 30,955 | $3,241,000 | thousands by filing date | |
| FS KKR CAP CORP | 302635206 | COM | 166,647 | $3,237,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 148,489 | $3,234,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 200,833 | $3,230,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 436,271 | $3,228,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 212,755 | $3,228,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 325,932 | $3,224,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 192,556 | $3,223,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 72,203 | $3,220,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 17,786 | $3,218,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 101,300 | $3,217,000 | thousands by filing date | call |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 4,350,000 | $3,212,000 | thousands by filing date | principal |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 4,025,000 | $3,211,000 | thousands by filing date | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 219,505 | $3,211,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 655,471 | $3,198,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 59,484 | $3,194,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 350,000 | $3,192,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 48,900 | $3,192,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 109,731 | $3,191,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 82,591 | $3,191,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 62,008 | $3,188,000 | thousands by filing date | principal |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 70,618 | $3,187,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 308,293 | $3,185,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 221,815 | $3,185,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 160,371 | $3,183,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 385,000 | $3,172,000 | thousands by filing date | put |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 107,070 | $3,167,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 255,280 | $3,155,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 109,784 | $3,155,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 91,246 | $3,155,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 2,605,000 | $3,150,000 | thousands by filing date | principal |
| QUAKER HOUGHTON | 747316107 | COM | 21,062 | $3,149,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 67,957 | $3,145,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 45,000 | $3,143,000 | thousands by filing date | call |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 376,423 | $3,136,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 177,116 | $3,131,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 13,000 | $3,126,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,764,000 | $3,123,000 | thousands by filing date | principal |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 139,491 | $3,114,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 192,253 | $3,113,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 44,821 | $3,109,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 509,481 | $3,108,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 101,292 | $3,107,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 60,655 | $3,106,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 124,702 | $3,101,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 122,567 | $3,095,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 101,642 | $3,091,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 50,000 | $3,090,000 | thousands by filing date | call |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 5,000,000 | $3,088,000 | thousands by filing date | principal |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 89,319 | $3,087,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 49,164 | $3,083,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 43,010 | $3,082,000 | thousands by filing date |
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 |