13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 8,568 holding rows worth $1,029,749,639,000.
- Accession
- 0001567619-22-002833
- Filer
- CIK 70858
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28,342 entries on the cover page, a total value of $1,029,749,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,749,639,000 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 |
|---|---|---|---|---|---|---|
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 2,315,752 | $25,173,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 325,008 | $25,166,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,024,162 | $25,133,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 152,750 | $25,129,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 163,705 | $25,115,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 377,482 | $25,102,000 | thousands by filing date | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 497,621 | $25,095,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 263,197 | $25,075,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 587,818 | $25,071,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 511,232 | $24,969,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 105,339 | $24,877,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 639,445 | $24,855,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 819,411 | $24,853,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 261,600 | $24,852,000 | thousands by filing date | put |
| PINNACLE WEST CAP CORP | 723484101 | COM | 351,160 | $24,790,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 157,200 | $24,737,000 | thousands by filing date | call |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 1,202,907 | $24,635,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 718,097 | $24,631,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 513,982 | $24,609,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 311,561 | $24,608,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 171,900 | $24,594,000 | thousands by filing date | call |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 525,497 | $24,568,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 141,580 | $24,533,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 413,900 | $24,507,000 | thousands by filing date | call |
| FB FINL CORP | 30257X104 | COM | 559,037 | $24,498,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 400,000 | $24,496,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 120,641 | $24,476,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 825,240 | $24,443,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS INVESTM | 09254P108 | COM | 1,641,177 | $24,387,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 560,294 | $24,345,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 1,999,680 | $24,276,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 283,177 | $24,271,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 234,843 | $24,247,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 398,697 | $24,221,000 | thousands by filing date | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 939,805 | $24,219,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 573,453 | $24,171,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 565,200 | $24,151,000 | thousands by filing date | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 421,037 | $24,147,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,872,705 | $24,138,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 876,511 | $24,122,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 370,000 | $24,109,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 688,964 | $24,100,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 183,677 | $24,073,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 953,456 | $24,065,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 498,129 | $24,059,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 411,048 | $24,030,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 322,306 | $24,005,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 205,000 | $23,979,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 385,326 | $23,976,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 55,266 | $23,966,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 266,031 | $23,951,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 1,352,310 | $23,870,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 680,169 | $23,861,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 340,537 | $23,855,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 292,725 | $23,839,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 254,471 | $23,765,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 356,800 | $23,738,000 | thousands by filing date | put |
| LYFT INC | 55087P104 | CL A COM | 555,000 | $23,715,000 | thousands by filing date | call |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,516,350 | $23,655,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 248,774 | $23,632,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 580,845 | $23,624,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 325,600 | $23,583,000 | thousands by filing date | put |
| HEALTH CATALYST INC | 42225TAB3 | BOND | 16,298,000 | $23,572,000 | thousands by filing date | principal |
| ENVESTNET INC | 29404K106 | COM | 296,324 | $23,510,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 145,882 | $23,474,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,068,942 | $23,442,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 200,000 | $23,408,000 | thousands by filing date | call |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 665,586 | $23,375,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 325,560 | $23,362,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 190,000 | $23,343,000 | thousands by filing date | call |
| CBIZ INC | 124805102 | COM | 595,957 | $23,314,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 90,000 | $23,294,000 | thousands by filing date | put |
| SPIRE INC | 84857L101 | COM | 356,093 | $23,225,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 293,039 | $23,167,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 2,005,420 | $23,164,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 128,510 | $23,137,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,226,373 | $23,093,000 | thousands by filing date | |
| PACER FDS TR | 69374H717 | CMN | 503,417 | $23,082,000 | thousands by filing date | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 114,198 | $23,064,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 203,495 | $23,057,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 769,600 | $23,050,000 | thousands by filing date | put |
| AIR LEASE CORP | 00912X302 | CL A | 520,681 | $23,030,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 285,352 | $23,025,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,706,533 | $23,021,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156QAB4 | BOND | 11,159,000 | $23,012,000 | thousands by filing date | principal |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 905,445 | $22,980,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 814,701 | $22,975,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 194,927 | $22,972,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 601,318 | $22,928,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 424,972 | $22,906,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,000,000 | $22,900,000 | thousands by filing date | call |
| EBAY INC. COM | 278642103 | Stock | 344,200 | $22,890,000 | thousands by filing date | put |
| AES CORP COM | 00130H105 | Stock | 940,000 | $22,842,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 120,620 | $22,839,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 2,702,517 | $22,836,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 365,800 | $22,807,000 | thousands by filing date | put |
| Accenture Plc Class A | G1151C101 | COM | 55,000 | $22,800,000 | thousands by filing date | put |
| BLACKSTONE INC | 09260D107 | COM | 176,200 | $22,799,000 | thousands by filing date | put |
| MUELLER INDS INC COM | 624756102 | Stock | 384,088 | $22,799,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 204,944 | $22,789,000 | thousands by filing date | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 597,977 | $22,729,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 266,682 | $22,679,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 807,284 | $22,677,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 1,050,000 | $22,586,000 | thousands by filing date | put |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 981,300 | $22,561,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 15,772,000 | $22,534,000 | thousands by filing date | principal |
| CADENCE BANK | 12740C103 | COM | 754,610 | $22,480,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 117,635 | $22,477,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 160,273 | $22,471,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,258,489 | $22,451,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 1,436,608 | $22,440,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 383,197 | $22,422,000 | thousands by filing date | |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 761,891 | $22,408,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 292,156 | $22,389,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 605,637 | $22,360,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 276,700 | $22,352,000 | thousands by filing date | call |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 856,809 | $22,329,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 142,196 | $22,326,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 81,700 | $22,319,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 583,391 | $22,315,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 262,300 | $22,259,000 | thousands by filing date | put |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 2,194,017 | $22,225,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,372,443 | $22,151,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 365,549 | $22,116,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 9,329,000 | $22,110,000 | thousands by filing date | principal |
| AGCO CORP | 001084102 | COM | 188,831 | $21,909,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 307,301 | $21,881,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 800,426 | $21,876,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 84,826 | $21,868,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 391,259 | $21,847,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 581,184 | $21,842,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 280,074 | $21,767,000 | thousands by filing date | |
| PIONEER NAT RES CO | 723787AP2 | NOTE 0.250% 5/1 | 12,212,000 | $21,761,000 | thousands by filing date | principal |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 358,699 | $21,754,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 3,969,692 | $21,754,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 735,211 | $21,733,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 270,486 | $21,728,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 1,097,370 | $21,728,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 328,187 | $21,725,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 22,472,000 | $21,699,000 | thousands by filing date | principal |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 501,074 | $21,697,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 833,379 | $21,692,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 13,496,000 | $21,686,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 271,974 | $21,685,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 737,000 | $21,653,000 | thousands by filing date | put |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 385,246 | $21,651,000 | thousands by filing date | |
| ISTAR INC | 45031UCB5 | NOTE 3.125% 9/1 | 11,480,000 | $21,561,000 | thousands by filing date | principal |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 886,764 | $21,547,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $21,507,000 | thousands by filing date | put |
| DENBURY INC | 24790A101 | COM | 280,296 | $21,467,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 349,700 | $21,451,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 747,265 | $21,387,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,375,795 | $21,380,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 567,568 | $21,369,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,034,500 | $21,333,000 | thousands by filing date | put |
| EVERPURE INC CL A | 74624M102 | Stock | 654,152 | $21,293,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 1,501,250 | $21,288,000 | thousands by filing date | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,320,683 | $21,276,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 32,700 | $21,226,000 | thousands by filing date | put |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 23,298,000 | $21,183,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 256,101 | $21,139,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 486,900 | $21,103,000 | thousands by filing date | |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 813,451 | $21,081,000 | thousands by filing date | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 839,987 | $21,075,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 1,077,133 | $21,070,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 118,200 | $21,053,000 | thousands by filing date | call |
| Q2 HLDGS INC COM | 74736L109 | Stock | 264,862 | $21,041,000 | thousands by filing date | |
| BRINKS CO | 109696104 | COM | 320,889 | $21,040,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 834,055 | $20,977,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 861,812 | $20,926,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 760,000 | $20,877,000 | thousands by filing date | put |
| INSPERITY INC | 45778Q107 | COM | 176,145 | $20,804,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 1,171,553 | $20,795,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 836,628 | $20,774,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 246,796 | $20,754,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 783,224 | $20,740,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 516,994 | $20,731,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 605,868 | $20,727,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 464,706 | $20,698,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 311,100 | $20,698,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 616,449 | $20,688,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 3,683,000 | $20,685,000 | thousands by filing date | principal |
| OLD NATL BANCORP IND | 680033107 | COM | 1,141,492 | $20,684,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 136,997 | $20,671,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 622,900 | $20,630,000 | thousands by filing date | put |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 348,633 | $20,629,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 588,259 | $20,501,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 231,204 | $20,461,000 | thousands by filing date | |
| BELLRING BRANDS INC | 079823100 | COMMON STOCK | 716,730 | $20,448,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 423,056 | $20,447,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 311,773 | $20,442,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 798,214 | $20,434,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 1,082,250 | $20,422,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 873,070 | $20,421,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 1,058,403 | $20,406,000 | thousands by filing date | |
| DOMINION ENERGY INC | 25746U133 | UNIT 99/99/9999 | 202,070 | $20,336,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,991,257 | $20,310,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 466,567 | $20,282,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 591,836 | $20,282,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 2,531,062 | $20,273,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,343,341 | $20,257,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 939,990 | $20,257,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 304,216 | $20,252,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 380,864 | $20,232,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 577,251 | $20,094,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 291,458 | $20,087,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 100,764 | $20,076,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 221,691 | $20,027,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 574,196 | $20,027,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 393,888 | $20,025,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 768,700 | $20,017,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 676,876 | $19,953,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 300,143 | $19,923,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 150,847 | $19,916,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 511,023 | $19,889,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 525,216 | $19,879,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 786,666 | $19,879,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,635,671 | $19,841,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 532,225 | $19,837,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 426,134 | $19,803,000 | thousands by filing date | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 984,206 | $19,801,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,719,838 | $19,800,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 111,400 | $19,788,000 | thousands by filing date | call |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,869,321 | $19,770,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 254,472 | $19,762,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 414,617 | $19,732,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 19,717,000 | $19,717,000 | thousands by filing date | principal |
| FIRST SOLAR INC COM | 336433107 | Stock | 226,033 | $19,699,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 785,720 | $19,682,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 425,388 | $19,670,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 1,047,000 | $19,642,000 | thousands by filing date | call |
| CAZOO GROUP LTD | G2007L105 | COM | 3,257,285 | $19,642,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 342,118 | $19,601,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 712,946 | $19,585,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 314,519 | $19,534,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 453,241 | $19,530,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 461,423 | $19,522,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 1,455,700 | $19,477,000 | thousands by filing date | put |
| NUANCE COMMUNICATIONS INC | 67020YAN0 | NOTE 1.250% 4/0 | 6,900,000 | $19,450,000 | thousands by filing date | principal |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 609,783 | $19,410,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 448,500 | $19,384,000 | thousands by filing date | put |
| KADANT INC | 48282T104 | COM | 84,049 | $19,373,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 205,000 | $19,366,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 633,527 | $19,342,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 322,963 | $19,287,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 496,984 | $19,237,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 475,556 | $19,192,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 371,293 | $19,189,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 3,302,207 | $19,186,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 158,401 | $19,179,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 457,541 | $19,153,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,214,409 | $19,102,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 324,389 | $19,093,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 391,409 | $19,093,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 79,500 | $19,074,000 | thousands by filing date | call |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 458,257 | $19,051,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 138,674 | $19,044,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 82,282 | $18,989,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 398,357 | $18,978,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 778,429 | $18,978,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 870,945 | $18,970,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 377,760 | $18,967,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 783,690 | $18,949,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 147,703 | $18,938,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 312,289 | $18,935,000 | thousands by filing date | |
| VEONEER INC | 92336X109 | COM | 533,354 | $18,923,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 65,779 | $18,899,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 219,800 | $18,868,000 | thousands by filing date | put |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 331,841 | $18,816,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 228,942 | $18,805,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 639,163 | $18,792,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 159,639 | $18,787,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 2,633,519 | $18,777,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 739,296 | $18,771,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,048,135 | $18,771,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 222,044 | $18,705,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 58,349 | $18,700,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 901,421 | $18,696,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 310,307 | $18,695,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 417,500 | $18,675,000 | thousands by filing date | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 612,835 | $18,648,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 279,511 | $18,644,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 667,456 | $18,635,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 348,785 | $18,628,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 444,552 | $18,627,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 222,290 | $18,620,000 | thousands by filing date | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 773,712 | $18,608,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,843,691 | $18,597,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 213,000 | $18,544,000 | thousands by filing date | put |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 285,201 | $18,529,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 165,500 | $18,506,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 536,022 | $18,488,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 436,769 | $18,444,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 405,991 | $18,440,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 47,100 | $18,437,000 | thousands by filing date | call |
| AARONS CO INC | 00258W108 | COM | 747,612 | $18,429,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 51,700 | $18,375,000 | thousands by filing date | call |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 820,310 | $18,375,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 425,555 | $18,363,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 166,623 | $18,361,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 617,514 | $18,328,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 121,765 | $18,327,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 3,922,986 | $18,281,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 366,574 | $18,212,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 363,837 | $18,201,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,887,667 | $18,197,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 149,383 | $18,154,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 161,842 | $18,143,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 794,427 | $18,129,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 78,300 | $18,122,000 | thousands by filing date | call |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 915,565 | $18,119,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 19,260,000 | $18,094,000 | thousands by filing date | principal |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 198,620 | $18,086,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,484,615 | $18,083,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 448,363 | $18,074,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 324,385 | $18,049,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 510,386 | $18,027,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 203,819 | $18,024,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 395,844 | $18,023,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,639,848 | $18,005,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 687,164 | $17,990,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 171,543 | $17,988,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 250,061 | $17,929,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 210,100 | $17,918,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 267,872 | $17,915,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 989,205 | $17,905,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 371,416 | $17,900,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 270,672 | $17,878,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 16,231,000 | $17,873,000 | thousands by filing date | principal |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,756,714 | $17,866,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 50,977 | $17,852,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 969,458 | $17,817,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 267,629 | $17,785,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 82,380 | $17,771,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X804 | COMMON STOCK | 247,512 | $17,745,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 94,814 | $17,735,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 381,735 | $17,711,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,495,151 | $17,687,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 384,755 | $17,687,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 152,700 | $17,670,000 | thousands by filing date | put |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 352,928 | $17,636,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 2,319,192 | $17,626,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 196,586 | $17,623,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 187,600 | $17,589,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 574,195 | $17,576,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 53,400 | $17,569,000 | thousands by filing date | call |
| TENABLE HLDGS INC | 88025T102 | COM | 318,939 | $17,564,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 601,745 | $17,564,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 843,238 | $17,556,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 224,180 | $17,553,000 | thousands by filing date | |
| O'Shares Global Internet | 67110P704 | COM | 356,355 | $17,543,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 1,799,029 | $17,541,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 216,325 | $17,521,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 242,264 | $17,515,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 6,343,400 | $17,508,000 | thousands by filing date | put |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 19,020,000 | $17,487,000 | thousands by filing date | principal |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 480,932 | $17,483,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 384,285 | $17,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 180,041 | $17,469,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 667,048 | $17,464,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 318,554 | $17,454,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 184,350 | $17,452,000 | thousands by filing date | |
| XPENG INC ADS | 98422D105 | ADR | 346,385 | $17,432,000 | thousands by filing date | |
| CNO FINL GROUP INC | 12621E103 | COM | 731,211 | $17,432,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 241,213 | $17,405,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 100,955 | $17,379,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 171,407 | $17,351,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 813,402 | $17,341,000 | thousands by filing date | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 266,627 | $17,331,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 50,000 | $17,322,000 | thousands by filing date | put |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 475,449 | $17,306,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 518,614 | $17,285,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 559,236 | $17,285,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 382,608 | $17,283,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 205,400 | $17,274,000 | thousands by filing date | put |
| ONE GAS INC COM | 68235P108 | Stock | 222,572 | $17,270,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 1,255,578 | $17,264,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,715,200 | $17,242,000 | thousands by filing date | put |
| INTEGER HLDGS CORP | 45826H109 | COM | 201,443 | $17,241,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 964,421 | $17,206,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 495,012 | $17,196,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 874,063 | $17,193,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 154,681 | $17,190,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 186,644 | $17,169,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,919,621 | $17,137,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 264,496 | $17,108,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 763,443 | $17,033,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 644,016 | $16,954,000 | thousands by filing date | |
| UNITED RENTALS INC COM | 911363109 | Stock | 50,900 | $16,913,000 | thousands by filing date | put |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 18,506,000 | $16,911,000 | thousands by filing date | principal |
| US FOODS HLDG CORP COM | 912008109 | Stock | 484,283 | $16,868,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 379,526 | $16,866,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 6,602,005 | $16,835,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 81,300 | $16,808,000 | thousands by filing date | put |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 18,384,000 | $16,741,000 | thousands by filing date | principal |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 94,730 | $16,688,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 11,268,000 | $16,677,000 | thousands by filing date | principal |
| MGM GROWTH PPTYS LLC | 55303A105 | CL A COM | 408,016 | $16,667,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 1,209,400 | $16,665,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 397,193 | $16,659,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 146,212 | $16,623,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 203,190 | $16,619,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,689,476 | $16,608,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 197,389 | $16,592,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 79,500 | $16,576,000 | thousands by filing date | put |
| TEREX CORP NEW COM | 880779103 | Stock | 377,044 | $16,572,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 182,401 | $16,541,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,353,893 | $16,524,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 412,730 | $16,521,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 676,293 | $16,489,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 324,750 | $16,445,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 566,656 | $16,427,000 | thousands by filing date | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 419,823 | $16,411,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 810,285 | $16,400,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 470,000 | $16,394,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 681,867 | $16,384,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 99,100 | $16,375,000 | thousands by filing date | call |
| INVITAE CORP | 46185L103 | COM | 1,070,401 | $16,345,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,126,000 | $16,339,000 | thousands by filing date | principal |
| PAGERDUTY INC COM | 69553P100 | Stock | 469,302 | $16,307,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 891,744 | $16,302,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 59,708 | $16,299,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 171,400 | $16,283,000 | thousands by filing date | call |
| TTEC HLDGS INC | 89854H102 | COM | 179,685 | $16,270,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 91,400 | $16,236,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 439,645 | $16,227,000 | thousands by filing date | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 247,451 | $16,149,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 533,400 | $16,098,000 | thousands by filing date | call |
| FRONTDOOR INC COM | 35905A109 | Stock | 438,866 | $16,084,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 495,214 | $16,075,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,661,991 | $16,071,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 361,770 | $16,055,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 993,224 | $16,041,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 435,138 | $16,027,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 628,781 | $16,026,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 396,654 | $16,013,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 1,737,834 | $16,006,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 1,054,569 | $15,998,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 514,804 | $15,953,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 156,446 | $15,914,000 | thousands by filing date | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 505,426 | $15,911,000 | thousands by filing date | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 135,720 | $15,901,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 337,601 | $15,898,000 | thousands by filing date | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 8,423,000 | $15,888,000 | thousands by filing date | principal |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 444,277 | $15,887,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 511,370 | $15,873,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 189,726 | $15,860,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,124,006 | $15,837,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 210,576 | $15,811,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 73,700 | $15,796,000 | thousands by filing date | call |
| ACCOLADE INC | 00437E102 | COM | 598,069 | $15,765,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 64,311 | $15,733,000 | thousands by filing date | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,341,552 | $15,722,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 629,156 | $15,710,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 316,067 | $15,689,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 102,143 | $15,681,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 279,288 | $15,677,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 508,194 | $15,673,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 325,262 | $15,635,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 154,421 | $15,631,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 387,861 | $15,622,000 | thousands by filing date | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 534,919 | $15,597,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 286,762 | $15,596,000 | thousands by filing date | |
| OLAPLEX HLDGS INC | 679369108 | COM | 535,390 | $15,595,000 | thousands by filing date | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 282,122 | $15,592,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 901,814 | $15,583,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $15,574,000 | thousands by filing date | put |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 200,000 | $15,574,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,290,908 | $15,568,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 185,100 | $15,567,000 | thousands by filing date | call |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 312,378 | $15,538,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 45,200 | $15,499,000 | thousands by filing date | put |
| INTERPARFUMS INC COM | 458334109 | Stock | 144,874 | $15,487,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 228,000 | $15,486,000 | thousands by filing date | put |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 372,296 | $15,476,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 731,317 | $15,474,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 319,596 | $15,426,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 306,641 | $15,393,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 332,696 | $15,391,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 544,496 | $15,371,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 182,688 | $15,356,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 578,272 | $15,336,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,441,216 | $15,335,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 188,042 | $15,330,000 | thousands by filing date | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 225,746 | $15,306,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 379,226 | $15,291,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 429,244 | $15,282,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 678,144 | $15,258,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 208,312 | $15,257,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 408,573 | $15,256,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 2,168,722 | $15,246,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 377,061 | $15,245,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 131,578 | $15,221,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,618,837 | $15,195,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 98,205 | $15,186,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 137,240 | $15,172,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 346,300 | $15,161,000 | thousands by filing date | call |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 1,900,226 | $15,126,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 367,003 | $15,107,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 790,884 | $15,097,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002833 | this filing | 2022-02-08 | acceptance time not in the bulk data set |