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 |
|---|---|---|---|---|---|---|
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 100,411 | $2,984,000 | thousands by filing date | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 197,404 | $2,980,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 136,971 | $2,979,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 540,183 | $2,971,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 299,644 | $2,964,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 51,182 | $2,953,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 48,749 | $2,951,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 24,700 | $2,951,000 | thousands by filing date | call |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 296,096 | $2,949,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 229,908 | $2,945,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 326,553 | $2,935,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 53,312 | $2,921,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 157,446 | $2,919,000 | thousands by filing date | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 165,217 | $2,917,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 171,958 | $2,913,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 158,133 | $2,913,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 3,034,000 | $2,913,000 | thousands by filing date | principal |
| TRI CONTL CORP | 895436103 | COM | 113,927 | $2,911,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 217,219 | $2,911,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 59,653 | $2,908,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 4,428,000 | $2,905,000 | thousands by filing date | principal |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 3,042,000 | $2,905,000 | thousands by filing date | principal |
| UBS GROUP AG SHS | H42097107 | Stock | 200,000 | $2,902,000 | thousands by filing date | put |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 171,548 | $2,880,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 315,557 | $2,876,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 118,200 | $2,875,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 81,789 | $2,869,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 74,358 | $2,867,000 | thousands by filing date | |
| NUVEEN ESG LARGE-CAP GROWTH ETF | 67092P201 | ETF | 62,168 | $2,867,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 89,304 | $2,864,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 87,500 | $2,857,000 | thousands by filing date | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 91,123 | $2,853,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUNI INC | 76883Y107 | COM | 214,915 | $2,848,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 97,069 | $2,847,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 116,100 | $2,842,000 | thousands by filing date | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 123,058 | $2,838,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 300,170 | $2,833,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 61,432 | $2,828,000 | thousands by filing date | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 246,699 | $2,824,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 61,455 | $2,822,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 147,454 | $2,820,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 91,953 | $2,817,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 102,089 | $2,799,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 179,409 | $2,799,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 226,856 | $2,795,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 74,421 | $2,792,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 157,612 | $2,790,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 2,660,000 | $2,780,000 | thousands by filing date | principal |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 49,555 | $2,772,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 97,740 | $2,772,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 554,693 | $2,768,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 62,500 | $2,765,000 | thousands by filing date | call |
| SPROTT FOCUS TR INC | 85208J109 | COM | 401,501 | $2,762,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 100,319 | $2,761,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 241,377 | $2,758,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 57,432 | $2,754,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 365,748 | $2,749,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 65,156 | $2,736,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,500 | $2,734,000 | thousands by filing date | put |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 85,681 | $2,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 66,349 | $2,733,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 178,619 | $2,723,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 108,812 | $2,719,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,222,000 | $2,718,000 | thousands by filing date | principal |
| VALE S A | 91912E105 | SPONSORED ADS | 204,000 | $2,717,000 | thousands by filing date | call |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 3,029,000 | $2,717,000 | thousands by filing date | principal |
| COUPANG INC | 22266T109 | CL A | 162,862 | $2,714,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 26,500 | $2,713,000 | thousands by filing date | put |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 162,115 | $2,712,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 150,804 | $2,710,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 110,000 | $2,708,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 70,001 | $2,703,000 | thousands by filing date | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 75,742 | $2,698,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 271,453 | $2,696,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 56,389 | $2,686,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 39,498 | $2,686,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 17,600 | $2,679,000 | thousands by filing date | call |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 62,025 | $2,676,000 | thousands by filing date | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 243,557 | $2,673,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 101,821 | $2,671,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 125,212 | $2,671,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 271,702 | $2,669,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 2,046 | $2,666,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 62,605 | $2,664,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 63,170 | $2,660,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 206,831 | $2,656,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 75,582 | $2,650,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 120,000 | $2,650,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 29,378 | $2,644,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 52,500 | $2,641,000 | thousands by filing date | call |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 70,000 | $2,641,000 | thousands by filing date | put |
| AGCO CORP | 001084102 | COM | 27,427 | $2,638,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 45,900 | $2,636,000 | thousands by filing date | call |
| LAMF GLOBAL VENTURES CORP I | G5338L108 | CLASS A ORD | 260,969 | $2,633,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 131,395 | $2,632,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 272,502 | $2,632,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 106,422 | $2,628,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 231,001 | $2,625,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 2,980,439 | $2,622,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 69,752 | $2,621,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 309,649 | $2,620,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 87,951 | $2,620,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 50,704 | $2,616,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 89,347 | $2,616,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 125,410 | $2,613,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AC4 | DEBT 1.250% 9/1 | 2,538,000 | $2,613,000 | thousands by filing date | principal |
| COTERRA ENERGY INC COM | 127097103 | Stock | 100,000 | $2,612,000 | thousands by filing date | call |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 50,967 | $2,610,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 18,747 | $2,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V811 | S&P500 EQL HIG | 24,546 | $2,609,000 | thousands by filing date | |
| ADVISORSHARES TR | 00768Y727 | NEWFLT MULSINC | 58,309 | $2,609,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 345,693 | $2,606,000 | thousands by filing date | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 95,522 | $2,603,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 183,667 | $2,602,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 38,342 | $2,602,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 55,933 | $2,599,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 2,855,000 | $2,593,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 78,885 | $2,589,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 22,742 | $2,588,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 23,400 | $2,586,000 | thousands by filing date | call |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 102,800 | $2,583,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 99,734 | $2,583,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 84,777 | $2,576,000 | thousands by filing date | |
| ECOVYST INC | 27923Q109 | COM | 304,940 | $2,574,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 133,494 | $2,572,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 115,470 | $2,568,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 134,958 | $2,566,000 | thousands by filing date | |
| HIGHLAND TRANSCEND PARTNERS | G44690108 | COM CL A | 257,266 | $2,562,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 51,443 | $2,560,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 78,874 | $2,557,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 25,147 | $2,557,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 16,999 | $2,557,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 32,181 | $2,547,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 89,751 | $2,544,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 2,571,000 | $2,544,000 | thousands by filing date | principal |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 87,175 | $2,544,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 333,583 | $2,542,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 45,195 | $2,540,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 47,850 | $2,539,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 58,620 | $2,539,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 104,159 | $2,530,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 136,449 | $2,529,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 2,694,000 | $2,527,000 | thousands by filing date | principal |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 163,621 | $2,515,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 230,369 | $2,507,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 40,244 | $2,507,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 52,804 | $2,502,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 9,164 | $2,500,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 23,458 | $2,498,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 120,839 | $2,497,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 42,245 | $2,494,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 227,716 | $2,492,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 133,247 | $2,491,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,104 | $2,491,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 482,773 | $2,491,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 25,283 | $2,488,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 41,365 | $2,484,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 131,767 | $2,479,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 47,535 | $2,478,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 64,407 | $2,477,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 72,637 | $2,472,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 100,128 | $2,470,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 3,000,000 | $2,463,000 | thousands by filing date | principal |
| MP MATERIALS CORP | 553368101 | COM CL A | 90,000 | $2,457,000 | thousands by filing date | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 155,692 | $2,456,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 28,900 | $2,454,000 | thousands by filing date | call |
| NICE LTD | 653656AB4 | NOTE 9/1 | 2,818,000 | $2,452,000 | thousands by filing date | principal |
| UNITIL CORP COM | 913259107 | Stock | 52,748 | $2,451,000 | thousands by filing date | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 34,271 | $2,451,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 107,536 | $2,444,000 | thousands by filing date | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 100,252 | $2,443,000 | thousands by filing date | |
| IVLU | 46435G409 | COM | 123,641 | $2,442,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 44,967 | $2,440,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 93,778 | $2,439,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 147,842 | $2,438,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 158,118 | $2,438,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 36,110 | $2,424,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 79,891 | $2,420,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 98,749 | $2,418,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 99,941 | $2,418,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 31,925 | $2,417,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 54,582 | $2,416,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 25,398 | $2,413,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 41,774 | $2,408,000 | thousands by filing date | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 35,318 | $2,408,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W323 | CMN | 125,580 | $2,408,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 58,237 | $2,407,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 64,399 | $2,403,000 | thousands by filing date | |
| EMERGING MARKETS HORIZON COR | G3033X105 | CLASS A ORD SHS | 240,320 | $2,403,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 27,643 | $2,401,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 80,949 | $2,398,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 22,884 | $2,398,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 15,225 | $2,395,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 22,500 | $2,394,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 277,648 | $2,393,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 14,618 | $2,392,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 120,290 | $2,389,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 181,000 | $2,384,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 59,827 | $2,383,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 21,995 | $2,383,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 219,809 | $2,382,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 61,515 | $2,381,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 89,748 | $2,376,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 112,298 | $2,374,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 44,056 | $2,372,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 80,000 | $2,362,000 | thousands by filing date | put |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 96,300 | $2,357,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 187,751 | $2,357,000 | thousands by filing date | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 32,634 | $2,356,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 34,502 | $2,354,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 73,896 | $2,353,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 101,379 | $2,351,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 179,854 | $2,346,000 | thousands by filing date | |
| BERENSON ACQUISITION CORP I | 083690107 | COM | 238,419 | $2,346,000 | thousands by filing date | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 24,902 | $2,343,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 147,992 | $2,337,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 540,643 | $2,330,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 29,524 | $2,327,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 17,300 | $2,322,000 | thousands by filing date | put |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 83,756 | $2,322,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 119,100 | $2,321,000 | thousands by filing date | call |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 96,564 | $2,321,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 15,000 | $2,320,000 | thousands by filing date | put |
| MATSON INC COM | 57686G105 | Stock | 37,524 | $2,309,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 13,019 | $2,309,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 187,685 | $2,308,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 259,676 | $2,308,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 30,597 | $2,306,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 55,217 | $2,294,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 21,869 | $2,293,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 12,432 | $2,291,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 70,233 | $2,291,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 240,991 | $2,289,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 159,189 | $2,288,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 172,332 | $2,287,000 | thousands by filing date | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 213,938 | $2,285,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 105,699 | $2,285,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 109,642 | $2,284,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 146,943 | $2,283,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 24,645 | $2,283,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 91,813 | $2,283,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 271,000 | $2,279,000 | thousands by filing date | put |
| TOPBUILD COR COM | 89055F103 | Stock | 13,785 | $2,271,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 155,337 | $2,271,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 47,133 | $2,270,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 92,089 | $2,268,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 769,033 | $2,268,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 84,079 | $2,265,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 54,297 | $2,263,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 180,784 | $2,262,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 187,018 | $2,259,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 70,000 | $2,258,000 | thousands by filing date | put |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 31,834 | $2,255,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 101,788 | $2,249,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 338,454 | $2,245,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 46,901 | $2,245,000 | thousands by filing date | |
| MAINSTAY CBRE GBL INFRSTR ME | 56064Q107 | COM | 181,502 | $2,244,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 264,880 | $2,241,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 17,852 | $2,238,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 68,633 | $2,238,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 27,370 | $2,235,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 81,389 | $2,226,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 71,111 | $2,225,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 82,749 | $2,223,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 300,000 | $2,220,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 73,170 | $2,220,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 33,260 | $2,216,000 | thousands by filing date | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 40,735 | $2,209,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 44,462 | $2,207,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,917 | $2,204,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 125,000 | $2,198,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 45,881 | $2,198,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 224,710 | $2,198,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V324 | S&P500 EQL IND | 14,169 | $2,196,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 50,000 | $2,192,000 | thousands by filing date | put |
| American Tower Corporation | 03027X100 | COM | 10,200 | $2,190,000 | thousands by filing date | put |
| ENOVIX CORPORATION COM | 293594107 | Stock | 119,350 | $2,188,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 46,733 | $2,188,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,000 | $2,187,000 | thousands by filing date | put |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 47,000 | $2,187,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,091 | $2,184,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 56,053 | $2,183,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 128,575 | $2,178,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 43,117 | $2,172,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 125,505 | $2,170,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 56,071 | $2,169,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 93,786 | $2,163,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 218,006 | $2,162,000 | thousands by filing date | |
| iShares ESG Aware US Aggregate Bond ETF | 46435U549 | SHS | 46,523 | $2,161,000 | thousands by filing date | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 62,672 | $2,160,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 145,855 | $2,159,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 218,049 | $2,159,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 58,823 | $2,154,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 107,375 | $2,147,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 65,852 | $2,147,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 10,000 | $2,146,000 | thousands by filing date | call |
| COHEN & STEERS INC COM | 19247A100 | Stock | 34,232 | $2,143,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 63,486 | $2,143,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 219,298 | $2,141,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 66,236 | $2,140,000 | thousands by filing date | |
| NUVEEN | 67072C105 | EXCHANGE TRADED | 325,738 | $2,140,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 57,220 | $2,139,000 | thousands by filing date | |
| GCT SEMICONDUCTOR HLDG INC COMMON STOCK | 20607V106 | Stock | 213,241 | $2,139,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 60,672 | $2,134,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 106,303 | $2,133,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 74,201 | $2,127,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 45,091 | $2,125,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72202L371 | RAFI DYN MULTI | 95,361 | $2,125,000 | thousands by filing date | |
| COHERENT CORP COM | 19247G107 | Stock | 60,906 | $2,123,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 64,256 | $2,122,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601L102 | CL A SHS | 212,507 | $2,117,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 24,654 | $2,116,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 58,380 | $2,112,000 | thousands by filing date | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 100,906 | $2,105,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 100,961 | $2,104,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 74,945 | $2,101,000 | thousands by filing date | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 173,080 | $2,094,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 60,000 | $2,093,000 | thousands by filing date | put |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 27,534 | $2,093,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 75,441 | $2,092,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 29,346 | $2,092,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 210,046 | $2,086,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 173,200 | $2,085,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 54,717 | $2,080,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 74,686 | $2,079,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 13,758 | $2,079,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 90,190 | $2,075,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 123,752 | $2,071,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 65,269 | $2,067,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 144,205 | $2,065,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,500 | $2,064,000 | thousands by filing date | put |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 140,344 | $2,061,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 91,946 | $2,061,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 21,521 | $2,056,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 205,000 | $2,054,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 296,194 | $2,053,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 48,930 | $2,047,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 43,911 | $2,043,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 65,749 | $2,042,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 9,894 | $2,035,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 331,995 | $2,031,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 194,366 | $2,030,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 41,375 | $2,028,000 | thousands by filing date | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 53,564 | $2,028,000 | thousands by filing date | principal |
| PACKAGING CORP AMER COM | 695156109 | Stock | 18,000 | $2,021,000 | thousands by filing date | call |
| OLD NATL BANCORP IND | 680033107 | COM | 122,554 | $2,019,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 86,236 | $2,011,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 57,110 | $2,009,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 204,411 | $2,009,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 270,355 | $2,008,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 9,000 | $2,007,000 | thousands by filing date | put |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 5,000 | $2,006,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 81,965 | $2,006,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 67,265 | $2,004,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 29,756 | $2,001,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 26,400 | $1,995,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 70,655 | $1,991,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773123 | UNIT 02/03/2026 | 200,000 | $1,986,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 539,480 | $1,985,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 112,893 | $1,982,000 | thousands by filing date | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 55,463 | $1,981,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 245,300 | $1,980,000 | thousands by filing date | call |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 2,500,000 | $1,979,000 | thousands by filing date | principal |
| GLADSTONE LAND CORP | 376549101 | REIT | 109,198 | $1,977,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 68,648 | $1,974,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 126,061 | $1,972,000 | thousands by filing date | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 154,548 | $1,969,000 | thousands by filing date | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 89,983 | $1,968,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 93,689 | $1,967,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 243,825 | $1,965,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 328,967 | $1,961,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 79,539 | $1,961,000 | thousands by filing date | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,273 | $1,957,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 29,443 | $1,957,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 41,828 | $1,955,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 283,187 | $1,955,000 | thousands by filing date | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 146,085 | $1,953,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 144,393 | $1,948,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 59,497 | $1,948,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 80,457 | $1,946,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 178,029 | $1,942,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 38,334 | $1,939,000 | thousands by filing date | |
| QIAGEN NV | N72482123 | SHS NEW | 46,811 | $1,932,000 | thousands by filing date | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 423,066 | $1,925,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 390,158 | $1,924,000 | thousands by filing date | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 167,551 | $1,916,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 407,700 | $1,916,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 14,338 | $1,916,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 22,977 | $1,915,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 15,659 | $1,912,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 2,274 | $1,910,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 247,102 | $1,910,000 | thousands by filing date | |
| NRC HEALTH | 637372202 | COMMON STOCK | 47,970 | $1,909,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 144,259 | $1,905,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 250,000 | $1,905,000 | thousands by filing date | put |
| FORTIS INC | 349553107 | COM | 50,000 | $1,900,000 | thousands by filing date | call |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 90,355 | $1,894,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 137,083 | $1,894,000 | thousands by filing date | |
| BUMBLE INC | 12047B105 | COM CL A | 87,919 | $1,891,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 38,403 | $1,887,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 87,938 | $1,886,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 326,994 | $1,886,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 19,007 | $1,885,000 | thousands by filing date | |
| NEW MTN FIN CORP | 647551100 | COM | 163,425 | $1,884,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 29,003 | $1,882,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 17,750 | $1,877,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 4,286 | $1,877,000 | thousands by filing date | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 107,528 | $1,877,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 45,098 | $1,875,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 29,951 | $1,875,000 | thousands by filing date | |
| VERTEX INC | 92538J106 | CL A | 136,954 | $1,873,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 366,001 | $1,871,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 181,725 | $1,868,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 72,616 | $1,867,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 48,500 | $1,864,000 | thousands by filing date | call |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 187,764 | $1,864,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 16,141 | $1,862,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 1,565,000 | $1,858,000 | thousands by filing date | principal |
| CREDIT SUISSE NASSAU BRANC | 22542D233 | ENTRACS GOLD SHS | 12,987 | $1,855,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 587,717 | $1,852,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 91,425 | $1,852,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 26,511 | $1,850,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 300,000 | $1,848,000 | thousands by filing date | put |
| OFG BANCORP | 67103X102 | COM | 73,403 | $1,845,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 171,957 | $1,841,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 32,016 | $1,838,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 50,968 | $1,837,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 23,427 | $1,832,000 | thousands by filing date | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 247,104 | $1,828,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 26,799 | $1,826,000 | thousands by filing date | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 187,523 | $1,823,000 | thousands by filing date | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 22,455 | $1,822,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 63,977 | $1,816,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 199,881 | $1,813,000 | thousands by filing date | |
| CACTUS ACQUISITION CORP 1 LT | G1745A108 | CLASS A ORD | 180,304 | $1,812,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 48,827 | $1,808,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 75,016 | $1,808,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 26,312 | $1,807,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 30,000 | $1,804,000 | thousands by filing date | call |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 73,506 | $1,803,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 44,669 | $1,794,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 50,572 | $1,793,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 106,622 | $1,792,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 25,408 | $1,789,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 38,849 | $1,787,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 62,141 | $1,785,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 56,684 | $1,785,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 17,147 | $1,782,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 257,803 | $1,781,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 16,039 | $1,781,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 64,134 | $1,781,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 267,590 | $1,780,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 107,206 | $1,778,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 118,570 | $1,777,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 24,366 | $1,774,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 38,504 | $1,773,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 40,000 | $1,772,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 77,537 | $1,770,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 9,281 | $1,764,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 23,299 | $1,764,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 42,392 | $1,760,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 66,703 | $1,760,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 42,411 | $1,758,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 122,020 | $1,756,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 46,063 | $1,755,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 87,164 | $1,753,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 134,931 | $1,746,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 59,140 | $1,745,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 125,123 | $1,739,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 24,000 | $1,735,000 | thousands by filing date | put |
| Leslie's Inc | 527064109 | Common Stock | 118,007 | $1,735,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 78,858 | $1,733,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 50,630 | $1,729,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 233,904 | $1,729,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 440,540 | $1,727,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 21,598 | $1,727,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,500,000 | $1,724,000 | thousands by filing date | principal |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 26,494 | $1,722,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 279,525 | $1,722,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 52,719 | $1,720,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 60,000 | $1,718,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 54,439 | $1,718,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 12,324 | $1,710,000 | thousands by filing date | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 87,606 | $1,709,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 27,500 | $1,708,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 39,705 | $1,708,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 93,825 | $1,706,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 34,862 | $1,706,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 75,847 | $1,700,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 50,243 | $1,695,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 69,690 | $1,691,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 67,426 | $1,691,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 32,965 | $1,689,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 44,569 | $1,683,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 325,192 | $1,680,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 155,842 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 50,231 | $1,679,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 43,900 | $1,679,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 81,638 | $1,675,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 57,941 | $1,671,000 | thousands by filing date |
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 |