13F-HR filed by ROYAL BANK OF CANADA
ROYAL BANK OF CANADA filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 7,939 holding rows worth $317,852,075,000.
- Accession
- 0001567619-22-020148
- Filer
- CIK 1000275
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 28,268 entries on the cover page, a total value of $317,852,075,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $317,852,075,000 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
- included managerBREWIN DOLPHIN LTD028-22689
- included managerBREWIN DOLPHIN WEALTH MANAGEMENT LTD028-22683
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 |
|---|---|---|---|---|---|---|
| VERMILION ENERGY INC COM | 923725105 | Stock | 486,500 | $10,421,000 | thousands by filing date | put |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 94,157 | $10,406,000 | thousands by filing date | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 144,751 | $10,384,000 | thousands by filing date | |
| ISHARES TR | 46435G102 | CONV BD ETF | 150,527 | $10,372,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 108,467 | $10,366,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 98,500 | $10,346,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 241,564 | $10,334,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 492,628 | $10,331,000 | thousands by filing date | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 168,240 | $10,315,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 245,459 | $10,312,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 499,852 | $10,287,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 408,862 | $10,283,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 120,336 | $10,276,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 127,981 | $10,271,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 462,313 | $10,244,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 7,770,000 | $10,244,000 | thousands by filing date | principal |
| SERVICE CORP INTL COM | 817565104 | Stock | 177,281 | $10,235,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 106,991 | $10,233,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 127,956 | $10,226,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 224,253 | $10,220,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 413,439 | $10,212,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 590,401 | $10,202,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 191,277 | $10,185,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 85,257 | $10,183,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 245,538 | $10,148,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 261,284 | $10,144,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 311,817 | $10,142,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 167,442 | $10,103,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 20,000 | $10,101,000 | thousands by filing date | put |
| FEDEX CORP COM | 31428X106 | Stock | 68,000 | $10,096,000 | thousands by filing date | put |
| INSTEEL INDS INC | 45774W108 | COM | 380,495 | $10,094,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 597,167 | $10,080,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 71,364 | $10,074,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 10,175,000 | $10,035,000 | thousands by filing date | principal |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 245,000 | $10,018,000 | thousands by filing date | call |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 522,110 | $10,015,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 451,799 | $10,007,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,050,555 | $10,006,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 651,000 | $10,006,000 | thousands by filing date | put |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 222,890 | $9,977,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 120,486 | $9,973,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 939,790 | $9,962,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 534,215 | $9,958,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 120,445 | $9,947,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 46,233 | $9,919,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 425,480 | $9,889,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 130,000 | $9,885,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 400,000 | $9,860,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 299,827 | $9,855,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 96,237 | $9,853,000 | thousands by filing date | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 374,396 | $9,846,000 | thousands by filing date | |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 524,798 | $9,845,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 785,955 | $9,824,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 204,851 | $9,817,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 124,100 | $9,805,000 | thousands by filing date | call |
| FIRST AMERN FINL CORP | 31847R102 | COM | 212,601 | $9,800,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 35,000 | $9,785,000 | thousands by filing date | call |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 388,859 | $9,779,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 201,601 | $9,775,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 300,922 | $9,764,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 221,600 | $9,697,000 | thousands by filing date | call |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 127,419 | $9,690,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 316,922 | $9,678,000 | thousands by filing date | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 71,749 | $9,673,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 215,512 | $9,650,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 191,440 | $9,645,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 8,439,000 | $9,625,000 | thousands by filing date | principal |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 8,515,000 | $9,613,000 | thousands by filing date | principal |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 120,000 | $9,599,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 270,926 | $9,586,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 145,713 | $9,583,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 347,956 | $9,565,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 517,061 | $9,560,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 118,397 | $9,553,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 118,717 | $9,536,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 40,500 | $9,535,000 | thousands by filing date | put |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,731,618 | $9,523,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 74,819 | $9,499,000 | thousands by filing date | |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 12,487,000 | $9,498,000 | thousands by filing date | principal |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 396,890 | $9,486,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 42,810 | $9,482,000 | thousands by filing date | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 775,620 | $9,467,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 169,898 | $9,458,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 11,071 | $9,444,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 146,349 | $9,440,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 266,497 | $9,423,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 10,235,000 | $9,405,000 | thousands by filing date | principal |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 15,104,000 | $9,403,000 | thousands by filing date | principal |
| SILICON LABORATORIES INC | 826919AD4 | NOTE 0.625% 6/1 | 7,930,000 | $9,387,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 213,321 | $9,385,000 | thousands by filing date | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 459,291 | $9,379,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 160,473 | $9,370,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 139,305 | $9,329,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 398,101 | $9,307,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 265,141 | $9,283,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 90,000 | $9,264,000 | thousands by filing date | call |
| MASCO CORP | 574599106 | COM | 198,086 | $9,248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 236,259 | $9,235,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 137,184 | $9,210,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 459,121 | $9,196,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 347,348 | $9,187,000 | thousands by filing date | |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 10,397,000 | $9,176,000 | thousands by filing date | principal |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 284,355 | $9,174,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 105,000 | $9,168,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 213,801 | $9,140,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 147,655 | $9,138,000 | thousands by filing date | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 282,675 | $9,114,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 418,560 | $9,112,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 1,016,543 | $9,108,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 299,400 | $9,105,000 | thousands by filing date | call |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 95,100 | $9,097,000 | thousands by filing date | call |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 4,898,000 | $9,081,000 | thousands by filing date | principal |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 39,400 | $9,049,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 197,155 | $9,021,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 287,300 | $9,021,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 86,057 | $9,004,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 185,957 | $8,985,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 115,294 | $8,969,000 | thousands by filing date | |
| PACER FDS TR | 69374H642 | TRENDPILOT US BD | 456,401 | $8,959,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 175,000 | $8,958,000 | thousands by filing date | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 7,638 | $8,958,000 | thousands by filing date | principal |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 1,101,184 | $8,931,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 114,495 | $8,931,000 | thousands by filing date | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 476,602 | $8,912,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 488,307 | $8,896,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 750,000 | $8,895,000 | thousands by filing date | put |
| F5 INC COM | 315616102 | Stock | 61,403 | $8,887,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 247,500 | $8,885,000 | thousands by filing date | call |
| Etfmg Prime Mobile | 26924G409 | COM | 235,206 | $8,879,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 381,589 | $8,868,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 103,000 | $8,865,000 | thousands by filing date | put |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 135,855 | $8,862,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 206,468 | $8,852,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 147,499 | $8,843,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 214,994 | $8,823,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 357,763 | $8,801,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 195,452 | $8,792,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 134,371 | $8,780,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 280,002 | $8,778,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 244,927 | $8,744,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 10,467,000 | $8,734,000 | thousands by filing date | principal |
| HALEON PLC SPON ADS | 405552100 | ADR | 1,432,878 | $8,725,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 282,126 | $8,709,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 108,811 | $8,705,000 | thousands by filing date | |
| CATALENT INC USD 0.01 | 148806102 | COM | 119,728 | $8,663,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 40,000 | $8,661,000 | thousands by filing date | put |
| CONFLUENT INC | 20717M103 | CLASS A COM | 364,372 | $8,661,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 726,586 | $8,632,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 181,400 | $8,602,000 | thousands by filing date | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 414,689 | $8,567,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 72,892 | $8,564,000 | thousands by filing date | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 15,500,000 | $8,554,000 | thousands by filing date | principal |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 304,847 | $8,551,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 20,713 | $8,535,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 92,098 | $8,526,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 429,722 | $8,518,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 357,572 | $8,507,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 212,419 | $8,499,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 89,100 | $8,497,000 | thousands by filing date | put |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 93,059 | $8,489,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 703,355 | $8,469,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 32,269 | $8,468,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 288,018 | $8,462,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 198,637 | $8,451,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 42,500 | $8,439,000 | thousands by filing date | put |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 256,378 | $8,438,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 300,000 | $8,415,000 | thousands by filing date | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 52,233 | $8,415,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 259,694 | $8,398,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 145,714 | $8,392,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 554,755 | $8,382,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 187,039 | $8,379,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 192,453 | $8,363,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 601,091 | $8,361,000 | thousands by filing date | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 339,372 | $8,332,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,759,931 | $8,271,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 874,681 | $8,266,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,021,569 | $8,264,000 | thousands by filing date | |
| ENTEGRIS INC COM | 29362U104 | Stock | 99,369 | $8,249,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 170,469 | $8,237,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 268,531 | $8,232,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 77,542 | $8,231,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 134,872 | $8,229,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 296,986 | $8,217,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 139,348 | $8,211,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 145,373 | $8,204,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 547,162 | $8,202,000 | thousands by filing date | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 157,593 | $8,201,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 744,601 | $8,191,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 337,336 | $8,190,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 56,734 | $8,188,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 177,980 | $8,187,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 100,000 | $8,186,000 | thousands by filing date | call |
| Johnson & Johnson | 478160104 | COM | 50,000 | $8,168,000 | thousands by filing date | put |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 106,976 | $8,166,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 162,092 | $8,153,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 100,521 | $8,145,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 132,078 | $8,133,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 121,400 | $8,131,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 86,247 | $8,126,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 584,453 | $8,125,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 345,904 | $8,095,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 346,608 | $8,083,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 164,292 | $8,071,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 166,879 | $8,053,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 94,746 | $8,045,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,452,766 | $8,033,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 487,225 | $8,014,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 370,510 | $8,000,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311AC1 | NOTE 1.500% 6/0 | 8,554,000 | $7,993,000 | thousands by filing date | principal |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 148,277 | $7,948,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 75,715 | $7,923,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 159,381 | $7,921,000 | thousands by filing date | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 533,406 | $7,920,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 395,021 | $7,909,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 34,400 | $7,901,000 | thousands by filing date | put |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 909,065 | $7,899,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 68,385 | $7,897,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 1,289,834 | $7,895,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 1,786,230 | $7,877,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 247,200 | $7,873,000 | thousands by filing date | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 690,100 | $7,841,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 120,000 | $7,834,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 432,416 | $7,819,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,590,000 | $7,805,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 254,930 | $7,788,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 6,747,000 | $7,786,000 | thousands by filing date | principal |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 45,847 | $7,772,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AB8 | NOTE 1.375%10/1 | 6,394,000 | $7,763,000 | thousands by filing date | principal |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 63,134 | $7,762,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 96,016 | $7,730,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 70,000 | $7,725,000 | thousands by filing date | call |
| HEICO CORP NEW | 422806208 | CL A | 67,303 | $7,716,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 531,014 | $7,705,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 183,858 | $7,698,000 | thousands by filing date | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 359,000 | $7,690,000 | thousands by filing date | call |
| VISTRA CORP COM | 92840M102 | Stock | 365,378 | $7,673,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 8,419,000 | $7,658,000 | thousands by filing date | principal |
| PENTAIR PLC SHS | G7S00T104 | Stock | 188,338 | $7,652,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 88,376 | $7,643,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 186,749 | $7,625,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 100,000 | $7,610,000 | thousands by filing date | call |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 155,751 | $7,598,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 53,208 | $7,582,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 187,460 | $7,577,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 284,664 | $7,569,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 323,479 | $7,556,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,643,000 | $7,538,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 209,884 | $7,532,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 277,935 | $7,530,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 572,318 | $7,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 191,586 | $7,526,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 114,945 | $7,524,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 130,672 | $7,499,000 | thousands by filing date | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 2,974,144 | $7,494,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 216,104 | $7,489,000 | thousands by filing date | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 383,388 | $7,482,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 95,600 | $7,477,000 | thousands by filing date | call |
| TWITTER INC | 90184LAF9 | NOTE 0.250% 6/1 | 7,370,000 | $7,477,000 | thousands by filing date | principal |
| GENPACT LIMITED SHS | G3922B107 | Stock | 170,760 | $7,473,000 | thousands by filing date | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 163,706 | $7,460,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 327,247 | $7,442,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 2,296,112 | $7,439,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 84,924 | $7,429,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 445,900 | $7,420,000 | thousands by filing date | call |
| TREX CO INC | 89531P105 | COM | 168,696 | $7,412,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 880,977 | $7,410,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 223,400 | $7,397,000 | thousands by filing date | call |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 363,134 | $7,375,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 39,800 | $7,368,000 | thousands by filing date | put |
| STANDARD BIOTOOLS INC | 34385PAF5 | NOTE 5.250%12/0 | 7,752,000 | $7,364,000 | thousands by filing date | principal |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 171,300 | $7,350,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 331,780 | $7,327,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 218,953 | $7,319,000 | thousands by filing date | |
| AVANTOR INC COM | 05352A100 | Stock | 372,800 | $7,307,000 | thousands by filing date | call |
| AFLAC INC COM | 001055102 | Stock | 130,000 | $7,306,000 | thousands by filing date | call |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 253,713 | $7,306,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 219,130 | $7,303,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 234,740 | $7,287,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 180,477 | $7,280,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 565,254 | $7,269,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 219,495 | $7,265,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 50,389 | $7,255,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 285,410 | $7,247,000 | thousands by filing date | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 471,570 | $7,244,000 | thousands by filing date | |
| Vanguard Materials ETF | 92204A801 | SHS | 48,736 | $7,233,000 | thousands by filing date | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 252,404 | $7,226,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 240,980 | $7,217,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 79,412 | $7,207,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 162,850 | $7,205,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 20,389 | $7,198,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 192,111 | $7,188,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150,000 | $7,184,000 | thousands by filing date | put |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 150,000 | $7,184,000 | thousands by filing date | call |
| SNAP INC | 83304A106 | CL A | 728,574 | $7,155,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 82,848 | $7,150,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 290,468 | $7,127,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 6,687,000 | $7,118,000 | thousands by filing date | principal |
| AAON INC | 000360206 | COM PAR $0.004 | 131,909 | $7,107,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 63,500 | $7,095,000 | thousands by filing date | call |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 158,657 | $7,072,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 181,645 | $7,049,000 | thousands by filing date | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 51,525 | $7,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 159,837 | $7,029,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 123,563 | $7,028,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 160,200 | $7,023,000 | thousands by filing date | call |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 82,630 | $7,015,000 | thousands by filing date | |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 77,500 | $7,012,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 294,376 | $7,001,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 43,328 | $6,996,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 215,000 | $6,994,000 | thousands by filing date | put |
| Vanguard Communication Services ETF | 92204A884 | SHS | 84,799 | $6,985,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 255,000 | $6,970,000 | thousands by filing date | call |
| ISHARES MORNINGSTAR GROWTH ETF | 464287119 | ETF | 144,245 | $6,960,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 114,000 | $6,957,000 | thousands by filing date | put |
| PATRICK INDS INC | 703343103 | COM | 158,501 | $6,949,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 286,228 | $6,946,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 80,300 | $6,915,000 | thousands by filing date | put |
| POST HLDGS INC | 737446104 | COM | 84,421 | $6,915,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 6,194,000 | $6,905,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 239,323 | $6,904,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 991,583 | $6,902,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 25,600 | $6,902,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 144,294 | $6,891,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 45,174 | $6,873,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 8,049,000 | $6,866,000 | thousands by filing date | principal |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 226,085 | $6,850,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 144,000 | $6,850,000 | thousands by filing date | call |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 145,327 | $6,849,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 200,463 | $6,848,000 | thousands by filing date | |
| EVENTBRITE INC | 29975EAB5 | NOTE 5.000%12/0 | 7,000,000 | $6,847,000 | thousands by filing date | principal |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 54,372 | $6,835,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 136,182 | $6,816,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 28,217 | $6,815,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 90,792 | $6,808,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 6,848,000 | $6,797,000 | thousands by filing date | principal |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 138,675 | $6,789,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 118,921 | $6,773,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 123,175 | $6,736,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 200,000 | $6,732,000 | thousands by filing date | put |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 301,844 | $6,725,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 155,832 | $6,724,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 116,914 | $6,720,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 428,044 | $6,707,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 332,518 | $6,704,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 50,635 | $6,697,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 153,753 | $6,693,000 | thousands by filing date | |
| STEM INC | 85859N102 | COM | 501,241 | $6,687,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 125,700 | $6,685,000 | thousands by filing date | put |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 355,995 | $6,679,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 160,337 | $6,675,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 101,506 | $6,674,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 224,257 | $6,648,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 236,476 | $6,645,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 38,071 | $6,640,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 282,947 | $6,629,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 60,473 | $6,624,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 131,385 | $6,617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 158,792 | $6,614,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 150,000 | $6,563,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 140,879 | $6,555,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 143,447 | $6,551,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 113,608 | $6,550,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 74,678 | $6,549,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 271,347 | $6,545,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 135,006 | $6,538,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 238,536 | $6,512,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 140,891 | $6,507,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 87,295 | $6,495,000 | thousands by filing date | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 407,865 | $6,494,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092709 | MSCI INDL INDX | 148,596 | $6,491,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 90,000 | $6,468,000 | thousands by filing date | put |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 250,000 | $6,465,000 | thousands by filing date | call |
| EVERPURE INC CL A | 74624M102 | Stock | 236,012 | $6,460,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 325,000 | $6,455,000 | thousands by filing date | put |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 30,000 | $6,453,000 | thousands by filing date | put |
| NOKIA CORP | 654902204 | SPONSORED ADR | 1,510,738 | $6,451,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 6,789,000 | $6,430,000 | thousands by filing date | principal |
| BLOOMIN BRANDS INC | 094235108 | COM | 349,777 | $6,411,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 404,289 | $6,408,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 143,522 | $6,402,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 189,289 | $6,401,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 152,200 | $6,392,000 | thousands by filing date | put |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 135,647 | $6,384,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F870 | LOW DUR STRTGC | 347,060 | $6,375,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 145,087 | $6,372,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 565,727 | $6,364,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 558,563 | $6,351,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 247,151 | $6,316,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 51,012 | $6,316,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 7,542,000 | $6,307,000 | thousands by filing date | principal |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,030,289 | $6,305,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 13,853,000 | $6,303,000 | thousands by filing date | principal |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,000 | $6,300,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 83,110 | $6,300,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 137,892 | $6,288,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 75,000 | $6,278,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 71,827 | $6,273,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 130,576 | $6,266,000 | thousands by filing date | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 100,000 | $6,248,000 | thousands by filing date | call |
| HELLO GROUP INC | 60879BAB3 | NOTE 1.250% 7/0 | 6,646,000 | $6,247,000 | thousands by filing date | principal |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 75,527 | $6,212,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 371,376 | $6,209,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 412,793 | $6,208,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 41,096 | $6,205,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 62,291 | $6,205,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 325,100 | $6,190,000 | thousands by filing date | put |
| SPLUNK INC | 848637AD6 | BOND | 7,027,000 | $6,184,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 156,672 | $6,179,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 60,000 | $6,147,000 | thousands by filing date | call |
| AXONENTERPRISEINC | 05464C101 | STOK | 53,015 | $6,136,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 839,159 | $6,126,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 127,335 | $6,111,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 108,297 | $6,109,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 280,629 | $6,104,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 276,185 | $6,098,000 | thousands by filing date | |
| CHURCHILL DOWNS INC | 171484108 | COM | 33,000 | $6,077,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 184,900 | $6,067,000 | thousands by filing date | call |
| XPO INC COM | 983793100 | Stock | 136,178 | $6,062,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 110,000 | $6,057,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 230,164 | $6,056,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 118,676 | $6,028,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 332,000 | $6,016,000 | thousands by filing date | call |
| BORGWARNER INC COM | 099724106 | Stock | 191,574 | $6,015,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 98,672 | $6,015,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 198,628 | $6,012,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 94,800 | $6,007,000 | thousands by filing date | call |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 5,596,000 | $6,004,000 | thousands by filing date | principal |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 41,992 | $5,995,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 256,619 | $5,990,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 697,521 | $5,950,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 154,552 | $5,940,000 | thousands by filing date | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 195,000 | $5,930,000 | thousands by filing date | put |
| AGREE RLTY CORP COM | 008492100 | REIT | 87,681 | $5,925,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 377,733 | $5,922,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 90,604 | $5,920,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 60,816 | $5,919,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 70,044 | $5,902,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 6,781,000 | $5,896,000 | thousands by filing date | principal |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 91,390 | $5,895,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 354,962 | $5,885,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 65,305 | $5,874,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,581 | $5,861,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 320,913 | $5,854,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 131,400 | $5,850,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 128,808 | $5,848,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 130,967 | $5,848,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 83,816 | $5,847,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 123,100 | $5,845,000 | thousands by filing date | call |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 251,651 | $5,845,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 4,849,000 | $5,843,000 | thousands by filing date | principal |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 600,373 | $5,842,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 355,118 | $5,828,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 93,872 | $5,816,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 116,000 | $5,805,000 | thousands by filing date | call |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 148,216 | $5,804,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 343,609 | $5,794,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 223,182 | $5,786,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 99,991 | $5,771,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 82,607 | $5,769,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 219,468 | $5,756,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 398,539 | $5,755,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 69,889 | $5,748,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 298,210 | $5,744,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 79,454 | $5,738,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 191,175 | $5,730,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 153,674 | $5,729,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 41,100 | $5,727,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 396,219 | $5,725,000 | thousands by filing date | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 280,755 | $5,708,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 290,850 | $5,707,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 107,258 | $5,707,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 548,590 | $5,706,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 158,760 | $5,705,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 350,274 | $5,701,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 256,417 | $5,700,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 220,089 | $5,700,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 114,736 | $5,699,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 272,104 | $5,696,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 192,616 | $5,694,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 96,675 | $5,657,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 167,979 | $5,651,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 61,939 | $5,648,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 74,078 | $5,639,000 | thousands by filing date | |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 155,525 | $5,632,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 42,458 | $5,620,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 370,614 | $5,612,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 134,545 | $5,604,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 145,150 | $5,603,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 161,939 | $5,594,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 226,781 | $5,590,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 117,644 | $5,589,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 187,489 | $5,575,000 | thousands by filing date | |
| SHELL PLC SPON ADS | 780259305 | ADR | 112,000 | $5,573,000 | thousands by filing date | call |
| ADAM NAT RES FD INC | 00548F105 | COM | 286,229 | $5,570,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 30,000 | $5,550,000 | thousands by filing date | put |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 737,961 | $5,542,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 141,360 | $5,536,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 226,101 | $5,535,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 170,000 | $5,534,000 | thousands by filing date | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-020148 | this filing | 2022-11-14 | acceptance time not in the bulk data set |