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 |
|---|---|---|---|---|---|---|
| iShares International Dividend Growth ETF | 46435G524 | SHS | 53,539 | $3,068,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 76,439 | $3,043,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 225,822 | $3,041,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 76,410 | $3,037,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 107,067 | $3,037,000 | thousands by filing date | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,763 | $3,035,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 216,862 | $3,034,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 173,354 | $3,034,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 157,046 | $3,034,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 87,312 | $3,033,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 138,008 | $3,029,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 350,200 | $3,027,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 70,651 | $3,018,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 306,261 | $3,018,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P797 | CMN | 166,149 | $3,011,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 112,621 | $3,008,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 203,471 | $3,004,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 30,626 | $3,002,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 125,933 | $3,002,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 30,709 | $2,996,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 10,000 | $2,995,000 | thousands by filing date | put |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 300,946 | $2,991,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 40,934 | $2,990,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 27,135 | $2,984,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 52,846 | $2,984,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 396,177 | $2,979,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 37,172 | $2,970,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 97,541 | $2,969,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 163,617 | $2,966,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 6,000 | $2,964,000 | thousands by filing date | put |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 26,937 | $2,964,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 292,741 | $2,956,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 152,513 | $2,954,000 | thousands by filing date | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 53,094 | $2,949,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 266,897 | $2,949,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 264,560 | $2,947,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,900 | $2,945,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 53,900 | $2,945,000 | thousands by filing date | call |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 3,000,000 | $2,940,000 | thousands by filing date | principal |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 104,917 | $2,933,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 16,764 | $2,931,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 75,970 | $2,930,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 70,856 | $2,929,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 299,644 | $2,928,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 71,284 | $2,922,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 85,951 | $2,915,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 379,891 | $2,915,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 268,412 | $2,914,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 67,036 | $2,911,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 219,876 | $2,909,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 101,182 | $2,897,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 80,430 | $2,896,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 171,342 | $2,894,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 41,827 | $2,891,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 575,801 | $2,890,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 90,778 | $2,886,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 78,814 | $2,882,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 6,079 | $2,878,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 61,632 | $2,874,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 48,277 | $2,863,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 57,598 | $2,863,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 149,798 | $2,851,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 231,073 | $2,849,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 22,116 | $2,848,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 238,034 | $2,845,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 189,796 | $2,841,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 96,999 | $2,841,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 87,852 | $2,838,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 28,757 | $2,838,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 63,623 | $2,833,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 66,128 | $2,833,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 168,625 | $2,827,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 2,500,000 | $2,824,000 | thousands by filing date | principal |
| PROFOUND MED CORP | 74319B502 | COM NEW | 387,006 | $2,821,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 544,226 | $2,813,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 116,502 | $2,813,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 123,744 | $2,806,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 248,018 | $2,802,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 61,648 | $2,800,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 157,378 | $2,798,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 359,337 | $2,796,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 126,699 | $2,794,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 285,791 | $2,792,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 243,366 | $2,791,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 133,538 | $2,789,000 | thousands by filing date | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 4,262 | $2,788,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 125,000 | $2,788,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 81,839 | $2,785,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 45,996 | $2,783,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 39,430 | $2,781,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 202,747 | $2,776,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 151,580 | $2,768,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 90,342 | $2,768,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 60,190 | $2,767,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 3,000,000 | $2,763,000 | thousands by filing date | principal |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 124,300 | $2,753,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 3,148,000 | $2,747,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 43,165 | $2,744,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 35,909 | $2,743,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 507,700 | $2,737,000 | thousands by filing date | put |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 49,973 | $2,734,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 290,000 | $2,732,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 94,054 | $2,724,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 139,401 | $2,722,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 278,689 | $2,720,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 99,701 | $2,718,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 20,798 | $2,718,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 96,320 | $2,712,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P409 | NUVEEN ESG MIDCP | 78,743 | $2,704,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 212,934 | $2,702,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 61,615 | $2,702,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 83,794 | $2,690,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 194,559 | $2,689,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 97,484 | $2,687,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,500 | $2,686,000 | thousands by filing date | put |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,948 | $2,685,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 66,871 | $2,681,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 268,053 | $2,681,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 271,453 | $2,677,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 124,774 | $2,676,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 226,039 | $2,662,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 351,387 | $2,657,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 308,380 | $2,655,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 62,161 | $2,651,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 100,317 | $2,641,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 108,827 | $2,641,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 93,091 | $2,639,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 27,140 | $2,638,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 105,769 | $2,632,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 122,214 | $2,627,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 45,327 | $2,625,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 371,099 | $2,624,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $2,622,000 | thousands by filing date | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 50,000 | $2,621,000 | thousands by filing date | call |
| ASHLAND INC | 044186104 | COM | 25,412 | $2,619,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 1,871,000 | $2,617,000 | thousands by filing date | principal |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 130,807 | $2,611,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 33,041 | $2,608,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 10,200 | $2,607,000 | thousands by filing date | put |
| AbbVie,Inc. | 00287Y109 | COM | 17,000 | $2,604,000 | thousands by filing date | put |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 79,500 | $2,604,000 | thousands by filing date | call |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 91,104 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 100,351 | $2,600,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 109,812 | $2,593,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 103,465 | $2,590,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 42,600 | $2,589,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,566,000 | $2,589,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,244 | $2,578,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 28,269 | $2,576,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,489 | $2,573,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 32,767 | $2,573,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 453,478 | $2,572,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 18,825 | $2,571,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 96,615 | $2,569,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 141,191 | $2,569,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,647 | $2,568,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 92,349 | $2,566,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,000 | $2,561,000 | thousands by filing date | call |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 68,106 | $2,556,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 50,036 | $2,549,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 66,451 | $2,543,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 92,000 | $2,541,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 37,438 | $2,541,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 98,957 | $2,541,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,904 | $2,540,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 45,858 | $2,528,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,527,000 | thousands by filing date | put |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 314,760 | $2,527,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 57,950 | $2,527,000 | thousands by filing date | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 55,770 | $2,524,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,692 | $2,522,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 61,547 | $2,520,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 189,780 | $2,515,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,017 | $2,514,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 21,966 | $2,510,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 138,639 | $2,508,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 116,816 | $2,507,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 128,496 | $2,505,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 60,095 | $2,504,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 101,200 | $2,498,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 43,558 | $2,493,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 103,739 | $2,490,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 56,388 | $2,489,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 69,831 | $2,483,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 327,756 | $2,483,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 99,961 | $2,477,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 177,141 | $2,474,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 137,734 | $2,474,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 69,716 | $2,471,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 44,400 | $2,468,000 | thousands by filing date | call |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 216,448 | $2,468,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 210,615 | $2,465,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 127,393 | $2,464,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 339,097 | $2,463,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 47,272 | $2,460,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 75,000 | $2,458,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 64,306 | $2,457,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 479,276 | $2,454,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 51,077 | $2,453,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 27,599 | $2,449,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,500 | $2,445,000 | thousands by filing date | call |
| BUCKLE INC COM | 118440106 | Stock | 88,110 | $2,440,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 111,403 | $2,438,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 80,992 | $2,438,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 40,639 | $2,431,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 29,221 | $2,430,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 360,558 | $2,429,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 50,000 | $2,424,000 | thousands by filing date | put |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 46,960 | $2,424,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 3,500,000 | $2,424,000 | thousands by filing date | principal |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 113,604 | $2,420,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 71,466 | $2,420,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 59,263 | $2,420,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,415,000 | thousands by filing date | principal |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 861,037 | $2,411,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W648 | U.S. TECH INDEPD | 56,968 | $2,410,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 148,607 | $2,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 63,557 | $2,406,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 110,571 | $2,400,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 94,830 | $2,400,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 299,928 | $2,396,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 45,057 | $2,396,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 256,156 | $2,384,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 240,320 | $2,382,000 | thousands by filing date | |
| WOLFSPEED INC | 977852102 | COM | 37,500 | $2,379,000 | thousands by filing date | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 206,064 | $2,378,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 84,861 | $2,378,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 163,323 | $2,375,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 59,833 | $2,374,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 228,483 | $2,374,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 258,500 | $2,373,000 | thousands by filing date | put |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 14,605 | $2,373,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 219,457 | $2,372,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 34,801 | $2,371,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 112,248 | $2,371,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 45,590 | $2,370,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 63,762 | $2,368,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 54,098 | $2,367,000 | thousands by filing date | principal |
| FEDERAL SIGNAL CORP | 313855108 | COM | 66,336 | $2,361,000 | thousands by filing date | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 243,937 | $2,359,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 85,290 | $2,352,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 61,206 | $2,345,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 25,009 | $2,341,000 | thousands by filing date | |
| SEA LTD | 81141R100 | SPONSORD ADS | 35,000 | $2,340,000 | thousands by filing date | put |
| TRI CONTL CORP | 895436103 | COM | 89,404 | $2,340,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 32,689 | $2,340,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 25,940 | $2,338,000 | thousands by filing date | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 51,657 | $2,337,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 57,943 | $2,337,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 93,093 | $2,335,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 85,187 | $2,335,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 10,000 | $2,331,000 | thousands by filing date | call |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 47,562 | $2,328,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 398,692 | $2,325,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 50,915 | $2,325,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 68,428 | $2,325,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 80,382 | $2,323,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 446,694 | $2,323,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 241,119 | $2,315,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 91,783 | $2,310,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 74,342 | $2,301,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 38,716 | $2,299,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 2,355,000 | $2,297,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 114,785 | $2,294,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 152,547 | $2,293,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 57,910 | $2,292,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 30,778 | $2,292,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 640,000 | $2,291,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 105,157 | $2,291,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 110,073 | $2,290,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 217,173 | $2,287,000 | thousands by filing date | |
| LTC PPTYS INC COM | 502175102 | REIT | 59,477 | $2,283,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 6,500 | $2,283,000 | thousands by filing date | call |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 81,383 | $2,277,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 179,992 | $2,277,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 50,091 | $2,276,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 172,757 | $2,272,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 149,086 | $2,272,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 113,076 | $2,271,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 87,928 | $2,268,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 52,346 | $2,265,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 311,301 | $2,260,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 300,000 | $2,259,000 | thousands by filing date | put |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 270,000 | $2,257,000 | thousands by filing date | call |
| ACM RESH INC COM CL A | 00108J109 | Stock | 133,837 | $2,252,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 76,113 | $2,252,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 102,396 | $2,250,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 33,205 | $2,250,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 88,703 | $2,248,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 76,616 | $2,247,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 94,245 | $2,244,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 122,160 | $2,241,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 267,357 | $2,238,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 122,500 | $2,237,000 | thousands by filing date | put |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 45,408 | $2,235,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 44,882 | $2,232,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 69,134 | $2,225,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 45,012 | $2,224,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 62,487 | $2,224,000 | thousands by filing date | |
| HESKA CORP | 42805E306 | COM | 23,541 | $2,224,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 108,202 | $2,215,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 158,197 | $2,215,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 122,442 | $2,210,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 33,506 | $2,193,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 56,923 | $2,192,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 257,927 | $2,192,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 41,208 | $2,186,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 97,509 | $2,185,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 77,404 | $2,182,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 80,846 | $2,182,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 170,916 | $2,179,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 36,993 | $2,178,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 142,426 | $2,176,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 55,991 | $2,174,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 21,070 | $2,172,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 53,088 | $2,170,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 59,165 | $2,167,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 217,161 | $2,167,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 122,535 | $2,165,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 1,917,000 | $2,161,000 | thousands by filing date | principal |
| iShares MSCI Mexico ETF | 464286822 | SHS | 46,356 | $2,160,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,728 | $2,160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 30,270 | $2,160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 47,119 | $2,154,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 96,958 | $2,153,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 148,866 | $2,150,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 36,108 | $2,148,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 218,006 | $2,139,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120,000 | $2,136,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 60,672 | $2,136,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 99,444 | $2,136,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 127,400 | $2,135,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 39,052 | $2,135,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733C108 | SHS ISSUED FRST | 32,547 | $2,133,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 55,343 | $2,129,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 66,711 | $2,128,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 39,861 | $2,127,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 67,832 | $2,126,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 36,818 | $2,126,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 213,803 | $2,125,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 680,264 | $2,123,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,241 | $2,114,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 81,506 | $2,114,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 43,900 | $2,108,000 | thousands by filing date | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 35,291 | $2,106,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 24,783 | $2,102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 47,732 | $2,094,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 243,619 | $2,092,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 43,219 | $2,091,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 38,900 | $2,089,000 | thousands by filing date | call |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 83,143 | $2,085,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,600 | $2,084,000 | thousands by filing date | put |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 9,086 | $2,084,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 67,133 | $2,084,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 106,289 | $2,082,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 87,047 | $2,081,000 | thousands by filing date | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 90,579 | $2,079,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,403 | $2,076,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 48,494 | $2,075,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 163,091 | $2,071,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 90,462 | $2,067,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 127,950 | $2,065,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 45,000 | $2,064,000 | thousands by filing date | call |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 208,119 | $2,064,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 24,278 | $2,061,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 39,438 | $2,060,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 10,941 | $2,057,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 21,271 | $2,053,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 96,621 | $2,051,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 301,500 | $2,051,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 207,600 | $2,051,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,200 | $2,047,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 46,932 | $2,042,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 34,691 | $2,042,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 100,000 | $2,040,000 | thousands by filing date | call |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 110,646 | $2,040,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 136,822 | $2,040,000 | thousands by filing date | |
| KLUDEIN I ACQUISITION CORP | 49878L109 | CL A | 203,994 | $2,038,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 42,694 | $2,036,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 38,025 | $2,033,000 | thousands by filing date | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 99,077 | $2,032,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 23,414 | $2,032,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 387,570 | $2,031,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 34,798 | $2,030,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 256,334 | $2,030,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 188,782 | $2,027,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 33,711 | $2,026,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 133,512 | $2,026,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 65,955 | $2,025,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 110,006 | $2,025,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 44,001 | $2,020,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 38,357 | $2,017,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 15,549 | $2,015,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 21,090 | $2,013,000 | thousands by filing date | |
| CREDIT SUISSE NASSAU BRH | 22542D480 | X LINK GOLD SHS | 257,276 | $2,011,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 24,000 | $2,005,000 | thousands by filing date | put |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 249,768 | $2,004,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 27,729 | $2,003,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 10,410 | $2,000,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 66,929 | $1,999,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 23,395 | $1,997,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 57,166 | $1,991,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 37,986 | $1,987,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 140,531 | $1,987,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 54,810 | $1,984,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 220,659 | $1,984,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 203,941 | $1,984,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 13,216 | $1,983,000 | thousands by filing date | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 197,906 | $1,983,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 28,274 | $1,982,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 199,321 | $1,981,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 81,902 | $1,972,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 64,274 | $1,971,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 200,000 | $1,970,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 68,497 | $1,968,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 70,155 | $1,966,000 | thousands by filing date | |
| GLAUKOS CORP | 377322AB8 | BOND | 1,600,000 | $1,964,000 | thousands by filing date | principal |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 52,685 | $1,963,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 62,855 | $1,961,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 243,486 | $1,958,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 101,046 | $1,955,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 36,644 | $1,952,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 53,871 | $1,942,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 20,762 | $1,932,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 16,141 | $1,929,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 7,300 | $1,924,000 | thousands by filing date | call |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 71,882 | $1,920,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 347,001 | $1,920,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 89,685 | $1,919,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 173,236 | $1,912,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 39,914 | $1,911,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 86,781 | $1,911,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 57,072 | $1,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 37,110 | $1,907,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 26,605 | $1,905,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 65,815 | $1,902,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 157,757 | $1,900,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 75,086 | $1,900,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y479 | ETFs | 62,766 | $1,900,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 13,600 | $1,898,000 | thousands by filing date | call |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,025 | $1,898,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 8,601 | $1,897,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $1,897,000 | thousands by filing date | call |
| PIMCO EQUITY SER | 72202L363 | CMN | 52,409 | $1,897,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 63,160 | $1,895,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 56,804 | $1,894,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 50,000 | $1,892,000 | thousands by filing date | call |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 35,963 | $1,892,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 24,626 | $1,892,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,496,000 | $1,892,000 | thousands by filing date | principal |
| BED BATH & BEYOND INC | 690370101 | COM | 75,499 | $1,888,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 51,086 | $1,880,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 52,854 | $1,879,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,873,000 | thousands by filing date | call |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 69,922 | $1,870,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $1,870,000 | thousands by filing date | put |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 54,318 | $1,868,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 1,873,000 | $1,867,000 | thousands by filing date | principal |
| ETFIS SER TR I | 26923G202 | VIRTUS LIFESC BT | 45,256 | $1,866,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W754 | BLOOMBERG CLEAN | 50,000 | $1,866,000 | thousands by filing date | |
| ALPHA ARCHITECT U.S. QUANTITATIVE MOMENTUM ETF | 02072L409 | ETF | 43,645 | $1,855,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 73,001 | $1,854,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 125,747 | $1,853,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 42,133 | $1,853,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 105,528 | $1,851,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 17,356 | $1,850,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 118,803 | $1,845,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 108,848 | $1,844,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 18,873 | $1,842,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 57,620 | $1,842,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 23,109 | $1,839,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,366 | $1,836,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 27,105 | $1,834,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 38,080 | $1,833,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 40,478 | $1,832,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 52,362 | $1,828,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AC5 | NOTE 0.750%12/1 | 2,823,000 | $1,828,000 | thousands by filing date | principal |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 60,000 | $1,825,000 | thousands by filing date | put |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 72,826 | $1,819,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 152,578 | $1,817,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 25,019 | $1,814,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 142,173 | $1,813,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 92,884 | $1,809,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 22,882 | $1,809,000 | thousands by filing date | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 171,719 | $1,808,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 713,500 | $1,805,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 56,003 | $1,804,000 | thousands by filing date | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 204,175 | $1,802,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,494 | $1,798,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 67,283 | $1,798,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 42,782 | $1,797,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 180,304 | $1,796,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 12,030 | $1,794,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 28,559 | $1,792,000 | thousands by filing date | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 75,216 | $1,788,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C862 | INNOVATOR DEEPW | 60,220 | $1,787,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 62,408 | $1,784,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 28,538 | $1,784,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 42,768 | $1,779,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 31,143 | $1,778,000 | 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 |