13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-15, with 8,270 holding rows worth $969,060,922,000.
- Accession
- 0001567619-21-020307
- Filer
- CIK 70858
- Filed
- 2021-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 27,444 entries on the cover page, a total value of $969,060,922,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $969,060,922,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
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 |
|---|---|---|---|---|---|---|
| BLOCK INC CL A | 852234103 | Stock | 169,900 | $40,749,000 | thousands by filing date | put |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 2,304,059 | $40,713,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,797,457 | $40,622,000 | thousands by filing date | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 864,113 | $40,607,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 971,474 | $40,481,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 491,166 | $40,399,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 305,512 | $40,383,000 | thousands by filing date | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 929,287 | $40,378,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 391,881 | $40,281,000 | thousands by filing date | |
| HEICO CORP NEW | 422806208 | CL A | 339,744 | $40,236,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 4,024,350 | $40,203,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 282,235 | $40,195,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 299,368 | $40,162,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,579,100 | $40,078,000 | thousands by filing date | put |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,569,498 | $40,053,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 800,000 | $40,048,000 | thousands by filing date | call |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 1,606,100 | $40,008,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 656,226 | $39,964,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 734,179 | $39,946,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 677,800 | $39,869,000 | thousands by filing date | call |
| Texas Instruments Incorporated | 882508104 | COM | 207,400 | $39,864,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 915,598 | $39,783,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 548,465 | $39,758,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 839,505 | $39,734,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,961,785 | $39,727,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 229,036 | $39,707,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 186,696 | $39,696,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 19,272,000 | $39,681,000 | thousands by filing date | principal |
| GRACO INC COM | 384109104 | Stock | 566,724 | $39,654,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 2,134,024 | $39,607,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 273,677 | $39,568,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,361,755 | $39,559,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 101,100 | $39,503,000 | thousands by filing date | call |
| Home Depot, Inc | 437076102 | COM | 120,200 | $39,457,000 | thousands by filing date | call |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 39,132,000 | $39,447,000 | thousands by filing date | principal |
| Walt Disney Co | 254687106 | COM | 233,000 | $39,417,000 | thousands by filing date | call |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 175,429 | $39,416,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 425,489 | $39,349,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 191,082 | $39,339,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 2,178,700 | $39,326,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 727,900 | $39,314,000 | thousands by filing date | call |
| INGREDION INC COM | 457187102 | Stock | 440,946 | $39,248,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 3,377,381 | $39,244,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 1,830,999 | $39,111,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 279,700 | $39,102,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 451,548 | $39,068,000 | thousands by filing date | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 1,467,196 | $38,880,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 1,364,226 | $38,784,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 803,312 | $38,760,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 2,042,494 | $38,705,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 205,772 | $38,660,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 543,410 | $38,658,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,395,589 | $38,559,000 | thousands by filing date | |
| NATIONAL HEALTH INVS INC COM | 63633D104 | REIT | 720,409 | $38,542,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 615,672 | $38,437,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 707,810 | $38,406,000 | thousands by filing date | |
| PROSHARES TR | 74347B607 | INVT INT RT HG | 506,712 | $38,323,000 | thousands by filing date | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 1,210,203 | $38,194,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 623,847 | $38,172,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 292,244 | $38,053,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 643,119 | $38,015,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 709,120 | $37,923,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 425,000 | $37,804,000 | thousands by filing date | put |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,098,081 | $37,763,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 626,188 | $37,734,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 150,310 | $37,695,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 668,819 | $37,674,000 | thousands by filing date | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 2,252,808 | $37,509,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 605,377 | $37,376,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C573 | TOTAL CORP BND | 408,433 | $37,265,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,725,412 | $37,255,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 373,500 | $37,249,000 | thousands by filing date | call |
| CHURCHILL DOWNS INC | 171484108 | COM | 154,995 | $37,211,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 263,930 | $37,203,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 143,562 | $37,186,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 126,398 | $37,183,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 155,677 | $37,074,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 1,228,301 | $37,020,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 186,733 | $36,967,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 1,099,506 | $36,955,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,238,747 | $36,914,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 1,914,534 | $36,834,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 138,587 | $36,672,000 | thousands by filing date | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 413,568 | $36,634,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 350,000 | $36,606,000 | thousands by filing date | put |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 5,979,159 | $36,473,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 63,300 | $36,443,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 414,581 | $36,417,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 593,278 | $36,410,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 793,749 | $36,361,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 994,740 | $36,316,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 425,961 | $36,267,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,596,856 | $36,248,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 3,166,915 | $36,198,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 441,402 | $36,178,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,893,250 | $36,161,000 | thousands by filing date | call |
| CIT GROUP INC COM NEW | 125581801 | Stock | 694,220 | $36,065,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,170,803 | $35,979,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 88,800 | $35,937,000 | thousands by filing date | call |
| TRITON INTL LTD | G9078F107 | CL A | 690,007 | $35,909,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 192,505 | $35,897,000 | thousands by filing date | |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,140,968 | $35,837,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 490,157 | $35,801,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 317,701 | $35,778,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 510,655 | $35,516,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 1,042,081 | $35,493,000 | thousands by filing date | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 1,208,416 | $35,491,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 275,600 | $35,478,000 | thousands by filing date | put |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 239,066 | $35,404,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 48,600 | $35,359,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,609,400 | $35,358,000 | thousands by filing date | call |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 11,074,000 | $35,337,000 | thousands by filing date | principal |
| SANMINA CORP COM | 801056102 | Stock | 916,713 | $35,329,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 9,743,880 | $35,273,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 2,110,448 | $35,265,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 5,028,837 | $35,252,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 650,443 | $35,079,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 922,844 | $35,041,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 237,408 | $35,011,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 942,161 | $34,973,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,233,322 | $34,952,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 293,074 | $34,914,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 313,122 | $34,895,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 260,528 | $34,825,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 443,253 | $34,818,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 215,300 | $34,771,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 890,701 | $34,692,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 318,366 | $34,645,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 401,137 | $34,611,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 1,384,748 | $34,604,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 3,185,964 | $34,504,000 | thousands by filing date | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 213,054 | $34,450,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 204,900 | $34,372,000 | thousands by filing date | call |
| CHOICE HOTELS INTL INC | 169905106 | COM | 271,467 | $34,305,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,413,442 | $34,303,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 250,882 | $34,276,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 317,700 | $34,270,000 | thousands by filing date | call |
| UMB FINL CORP | 902788108 | COM | 354,208 | $34,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 642,600 | $34,237,000 | thousands by filing date | call |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 224,976 | $34,188,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 2,032,227 | $34,161,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 771,471 | $34,152,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 184,950 | $34,138,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 1,112,960 | $34,124,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 357,208 | $34,103,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 2,254,972 | $34,072,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 194,200 | $34,066,000 | thousands by filing date | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,387,493 | $34,049,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,716,296 | $33,999,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 244,537 | $33,969,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 5,698,398 | $33,962,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 1,493,648 | $33,935,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 468,933 | $33,933,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 799,068 | $33,656,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 428,300 | $33,630,000 | thousands by filing date | put |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 240,761 | $33,568,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,049,626 | $33,556,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 505,468 | $33,548,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,291,931 | $33,546,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 143,593 | $33,511,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,010,745 | $33,487,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 123,400 | $33,468,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 684,300 | $33,449,000 | thousands by filing date | put |
| STAG INDUSTRIAL INC | 85254J102 | COM | 850,715 | $33,390,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 14,418,000 | $33,378,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 302,500 | $33,368,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 254,240 | $33,346,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,490,451 | $33,327,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 19,043,000 | $33,297,000 | thousands by filing date | principal |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 430,000 | $33,278,000 | thousands by filing date | put |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,330,854 | $33,273,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 209,951 | $33,255,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 973,887 | $33,190,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 948,877 | $33,183,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 2,686,242 | $33,148,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 83,268 | $33,135,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 83,000 | $33,129,000 | thousands by filing date | put |
| SNAP INC | 83304A106 | CL A | 447,300 | $33,042,000 | thousands by filing date | put |
| BLACK HILLS CORP COM | 092113109 | Stock | 526,374 | $33,035,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 3,918,887 | $32,997,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 981,652 | $32,984,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 740,781 | $32,935,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 419,540 | $32,908,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 531,556 | $32,887,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 235,800 | $32,865,000 | thousands by filing date | call |
| SELECTIVE INS GROUP INC | 816300107 | COM | 434,694 | $32,833,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 633,604 | $32,783,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 618,612 | $32,781,000 | thousands by filing date | |
| PEOPLE INC | 44891N208 | COM NEW | 251,275 | $32,739,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,310,495 | $32,723,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 973,741 | $32,687,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,904,710 | $32,685,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 345,000 | $32,685,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 384,074 | $32,576,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978A104 | COM | 215,375 | $32,529,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 281,786 | $32,495,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 579,066 | $32,492,000 | thousands by filing date | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 272,154 | $32,459,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,523,773 | $32,425,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 605,000 | $32,422,000 | thousands by filing date | call |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 205,919 | $32,397,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 223,782 | $32,390,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,299,707 | $32,350,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 55,248 | $32,336,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 584,634 | $32,325,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 743,249 | $32,280,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,315,200 | $32,275,000 | thousands by filing date | put |
| ARCBEST CORP COM | 03937C105 | Stock | 394,691 | $32,274,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 623,516 | $32,248,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 335,342 | $32,228,000 | thousands by filing date | |
| CNX RES CORP COM | 12653C108 | Stock | 2,553,027 | $32,219,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 340,750 | $32,218,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 140,400 | $32,119,000 | thousands by filing date | put |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 366,600 | $32,074,000 | thousands by filing date | put |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 675,490 | $32,066,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043100 | COM | 120,000 | $32,034,000 | thousands by filing date | call |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,048,515 | $32,019,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 750,669 | $31,993,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 254,200 | $31,955,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 331,982 | $31,920,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 687,833 | $31,882,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,157,581 | $31,857,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 656,589 | $31,811,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 158,740 | $31,776,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 105,000 | $31,755,000 | thousands by filing date | call |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 2,500,000 | $31,750,000 | thousands by filing date | put |
| AMERISAFE INC | 03071H100 | COM | 565,144 | $31,738,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 752,579 | $31,736,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 670,787 | $31,682,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 213,600 | $31,632,000 | thousands by filing date | call |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 489,151 | $31,623,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 205,200 | $31,615,000 | thousands by filing date | put |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 2,403,178 | $31,602,000 | thousands by filing date | |
| SouthState Corp | 840441109 | Common Stock | 422,897 | $31,577,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 271,459 | $31,560,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 898,326 | $31,545,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,052,085 | $31,521,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,330,813 | $31,513,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 799,401 | $31,359,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 224,400 | $31,277,000 | thousands by filing date | put |
| TC ENERGY CORP | 87807B107 | COM | 650,000 | $31,258,000 | thousands by filing date | call |
| BOYDGAMINGCORP | 103304101 | STOK | 492,754 | $31,173,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 504,900 | $31,167,000 | thousands by filing date | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 1,508,264 | $31,146,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 493,977 | $31,135,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,038,750 | $31,132,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 402,781 | $31,054,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 5,674,561 | $30,926,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 434,900 | $30,865,000 | thousands by filing date | call |
| LOGITECH INTL S A SHS | H50430232 | Stock | 350,000 | $30,852,000 | thousands by filing date | put |
| AIX INC | 30712A103 | SPONSORED ADS | 2,556,516 | $30,780,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 349,200 | $30,778,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 477,988 | $30,768,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 674,616 | $30,733,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 412,244 | $30,606,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 119,553 | $30,578,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 644,282 | $30,552,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 272,000 | $30,540,000 | thousands by filing date | call |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,266,345 | $30,506,000 | thousands by filing date | |
| FORTIVE CORP | 34959JAK4 | NOTE 0.875% 2/1 | 30,426,000 | $30,502,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 399,587 | $30,492,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,043,275 | $30,485,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 7,957,029 | $30,475,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 605,255 | $30,469,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 167,100 | $30,429,000 | thousands by filing date | call |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 1,082,963 | $30,399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,377,322 | $30,384,000 | thousands by filing date | |
| THOMPSON REUTERS CORP | 884903709 | COM NEW | 275,000 | $30,382,000 | thousands by filing date | call |
| ABM INDS INC | 000957100 | COM | 674,450 | $30,358,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 238,243 | $30,324,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 357,720 | $30,320,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 669,095 | $30,304,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,633,631 | $30,232,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 159,695 | $30,228,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 4,586,540 | $30,225,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 546,966 | $30,093,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 648,815 | $30,040,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 910,642 | $29,978,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 598,565 | $29,972,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,628,097 | $29,961,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 1,426,619 | $29,901,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 422,054 | $29,898,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 199,800 | $29,834,000 | thousands by filing date | call |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 339,154 | $29,832,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 518,409 | $29,813,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 732,698 | $29,807,000 | thousands by filing date | |
| POPULAR INC | 733174700 | COM NEW | 383,122 | $29,758,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 445,429 | $29,750,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 262,026 | $29,693,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 150,886 | $29,686,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 262,021 | $29,615,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 309,843 | $29,579,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 402,362 | $29,412,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 218,214 | $29,379,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 164,847 | $29,364,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 194,490 | $29,351,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 433,100 | $29,342,000 | thousands by filing date | put |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 994,640 | $29,302,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 924,446 | $29,296,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 914,444 | $29,290,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020YAK6 | DBCV 1.000%12/1 | 12,886,000 | $29,264,000 | thousands by filing date | principal |
| VALARIS LTD | G9460G101 | CL A | 838,464 | $29,246,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 305,063 | $29,237,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 218,980 | $29,212,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 308,480 | $29,204,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 118,800 | $29,203,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 578,984 | $29,146,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 965,427 | $29,118,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 782,955 | $29,071,000 | thousands by filing date | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 172,856 | $29,055,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 190,044 | $29,043,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,075,831 | $29,027,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 364,650 | $29,019,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 174,200 | $29,006,000 | thousands by filing date | call |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 883,332 | $28,992,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 285,100 | $28,924,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 876,987 | $28,922,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 36,500 | $28,840,000 | thousands by filing date | put |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 792,530 | $28,833,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 223,900 | $28,823,000 | thousands by filing date | call |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 234,476 | $28,794,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 701,747 | $28,770,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 1,645,784 | $28,752,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 280,886 | $28,750,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 280,463 | $28,710,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 596,728 | $28,690,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 426,925 | $28,647,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 420,700 | $28,511,000 | thousands by filing date | put |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160,655 | $28,489,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 734,608 | $28,473,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 158,498 | $28,465,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 354,218 | $28,423,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 2,451,054 | $28,406,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 195,507 | $28,362,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 596,711 | $28,356,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,200,000 | $28,356,000 | thousands by filing date | call |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 809,614 | $28,344,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,909,755 | $28,341,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 744,357 | $28,315,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 650,000 | $28,242,000 | thousands by filing date | put |
| MERIT MED SYS INC COM | 589889104 | Stock | 393,298 | $28,238,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 951,643 | $28,226,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 843,203 | $28,138,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 188,581 | $28,117,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 1,644,100 | $28,114,000 | thousands by filing date | call |
| ROYAL CARIBBEAN GROUP | 780153BB7 | NOTE 4.250% 6/1 | 20,000,000 | $28,100,000 | thousands by filing date | principal |
| SUNRUN INC | 86771W105 | COM | 638,565 | $28,097,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 175,559 | $28,044,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,859,001 | $28,014,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 408,730 | $27,989,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,592,543 | $27,981,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 483,371 | $27,968,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 414,299 | $27,957,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 637,393 | $27,950,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,102,500 | $27,893,000 | thousands by filing date | put |
| 3M CO COM | 88579Y101 | Stock | 158,900 | $27,874,000 | thousands by filing date | put |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 600,474 | $27,869,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 846,005 | $27,866,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 147,678 | $27,830,000 | thousands by filing date | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 544,522 | $27,812,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 116,844 | $27,812,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 820,746 | $27,798,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 513,600 | $27,740,000 | thousands by filing date | put |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 446,898 | $27,712,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 596,396 | $27,661,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 183,800 | $27,646,000 | thousands by filing date | put |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 230,700 | $27,631,000 | thousands by filing date | put |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 565,756 | $27,615,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 151,042 | $27,592,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,352,564 | $27,539,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 152,332 | $27,523,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 506,890 | $27,511,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 968,910 | $27,497,000 | thousands by filing date | |
| LIFE STORAGE INC | 53223X107 | COM | 239,484 | $27,478,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 445,385 | $27,463,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,083,420 | $27,411,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 512,424 | $27,405,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 172,187 | $27,399,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 360,143 | $27,349,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 246,035 | $27,332,000 | thousands by filing date | |
| iShares International Equity Factor ETF | 46434V274 | SHS | 940,076 | $27,281,000 | thousands by filing date | |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 339,226 | $27,263,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 549,601 | $27,249,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 344,300 | $27,238,000 | thousands by filing date | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 441,145 | $27,237,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 60,600 | $27,230,000 | thousands by filing date | call |
| AMBARELLA INC | G037AX101 | SHS | 174,792 | $27,221,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 713,697 | $27,178,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 262,857 | $27,175,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 632,724 | $27,132,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 264,581 | $27,121,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 585,155 | $27,104,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 393,660 | $27,076,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,367,944 | $27,071,000 | thousands by filing date | |
| PACIRA BIOSCIENCES | 695127AD2 | NOTE 2.375% 4/0 | 26,138,000 | $27,069,000 | thousands by filing date | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 232,740 | $27,037,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 365,054 | $27,022,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 580,567 | $26,973,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 194,000 | $26,952,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 417,552 | $26,898,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 232,436 | $26,892,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 117,500 | $26,880,000 | thousands by filing date | call |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 645,210 | $26,859,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 261,142 | $26,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 396,000 | $26,829,000 | thousands by filing date | call |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 534,629 | $26,820,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,206,227 | $26,670,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 879,060 | $26,609,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 200,000 | $26,606,000 | thousands by filing date | call |
| SABRE CORP COM | 78573M104 | Stock | 2,247,223 | $26,606,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 355,196 | $26,601,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 114,118 | $26,576,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 499,957 | $26,563,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 238,732 | $26,559,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 3,698,993 | $26,522,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 1,029,364 | $26,434,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 922,423 | $26,428,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,409,657 | $26,389,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 65,100 | $26,346,000 | thousands by filing date | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 335,274 | $26,215,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 794,402 | $26,199,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 263,233 | $26,173,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 155,436 | $26,168,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 415,221 | $26,163,000 | thousands by filing date | |
| NOV INC | 62955J103 | COM | 1,994,433 | $26,147,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 540,797 | $26,099,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 272,668 | $26,085,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 712,394 | $26,081,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 122,300 | $26,007,000 | thousands by filing date | call |
| VIASAT INC | 92552V100 | COM | 471,543 | $25,968,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 536,326 | $25,921,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 881,792 | $25,881,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 210,004 | $25,855,000 | thousands by filing date | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 1,741,495 | $25,844,000 | thousands by filing date | |
| BALLYS CORPORATION | 05875B106 | COM | 515,117 | $25,829,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 664,752 | $25,765,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 25,267,000 | $25,756,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 477,293 | $25,750,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,000,558 | $25,734,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 15,300 | $25,695,000 | thousands by filing date | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 977,207 | $25,690,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 231,010 | $25,651,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 946,081 | $25,639,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 701,097 | $25,604,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 110,800 | $25,600,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 531,932 | $25,543,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 549,897 | $25,542,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 420,590 | $25,504,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 239,884 | $25,459,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 661,017 | $25,439,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 955,221 | $25,389,000 | thousands by filing date | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 800,066 | $25,379,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 452,600 | $25,336,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 226,000 | $25,296,000 | thousands by filing date | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 419,422 | $25,284,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 222,636 | $25,284,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 376,853 | $25,267,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 144,338 | $25,261,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 449,490 | $25,253,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 147,593 | $25,233,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 328,850 | $25,210,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 358,328 | $25,208,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 271,933 | $25,183,000 | thousands by filing date | |
| Barclays Bank PLC | 06747R477 | COM | 904,300 | $25,167,000 | thousands by filing date | call |
| VARONIS SYS INC | 922280102 | COM | 412,661 | $25,110,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 914,633 | $25,088,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 15,737,000 | $25,086,000 | thousands by filing date | principal |
| Procter & Gamble Co | 742718109 | COM | 179,300 | $25,066,000 | thousands by filing date | call |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 17,069,000 | $25,065,000 | thousands by filing date | principal |
| STRATEGY INC CL A NEW | 594972408 | Stock | 43,296 | $25,043,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 2,994,846 | $25,037,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 632,868 | $25,030,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 621,214 | $25,010,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 292,261 | $25,009,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,213,400 | $24,989,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 707,388 | $24,950,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 155,734 | $24,919,000 | thousands by filing date | |
| CORNERSTONE ONDEMAND INC COM | 21925Y103 | Stock | 434,855 | $24,900,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 151,814 | $24,887,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 117,192 | $24,867,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 232,441 | $24,865,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 191,000 | $24,813,000 | thousands by filing date | put |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,240,872 | $24,805,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 261,600 | $24,797,000 | thousands by filing date | put |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,785,908 | $24,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 644,014 | $24,691,000 | thousands by filing date | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 196,100 | $24,652,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 83,800 | $24,585,000 | thousands by filing date | put |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 189,666 | $24,584,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 207,429 | $24,576,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 300,836 | $24,573,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 592,815 | $24,566,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 264,270 | $24,511,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 1,111,300 | $24,415,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 743,870 | $24,369,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 495,100 | $24,364,000 | thousands by filing date | call |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 528,430 | $24,352,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 451,073 | $24,294,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000,000 | $24,270,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000,000 | $24,270,000 | thousands by filing date | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020307 | this filing | 2021-11-15 | acceptance time not in the bulk data set |