13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 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 |
|---|---|---|---|---|---|---|
| SELECTIVE INS GROUP INC | 816300107 | COM | 475,244 | $42,468,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 656,938 | $42,452,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 746,805 | $42,359,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 1,610,259 | $42,350,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 677,800 | $42,308,000 | thousands by filing date | put |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1,496,220 | $42,284,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 1,787,193 | $42,232,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 267,225 | $42,142,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y657 | US PFD ETF | 1,790,337 | $42,072,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 201,261 | $42,054,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 2,210,536 | $41,978,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 1,669,008 | $41,926,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 905,715 | $41,871,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 812,223 | $41,748,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 173,903 | $41,735,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 893,790 | $41,668,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 1,006,300 | $41,570,000 | thousands by filing date | put |
| HF SINCLAIR CORP COM | 403949100 | Stock | 1,042,936 | $41,561,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 179,100 | $41,441,000 | thousands by filing date | put |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 445,895 | $41,366,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N824 | VCSHS US EQ INCM | 575,251 | $41,338,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 1,098,288 | $41,295,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 457,447 | $41,176,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 566,277 | $41,174,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 245,300 | $41,058,000 | thousands by filing date | put |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 233,500 | $41,038,000 | thousands by filing date | call |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,253,354 | $40,810,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 266,900 | $40,788,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 520,673 | $40,779,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 583,550 | $40,685,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 773,813 | $40,455,000 | thousands by filing date | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 1,008,611 | $40,454,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 194,964 | $40,428,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 502,207 | $40,427,000 | thousands by filing date | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 599,853 | $40,400,000 | thousands by filing date | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 27,343,000 | $40,228,000 | thousands by filing date | principal |
| POPULAR INC | 733174700 | COM NEW | 491,752 | $40,195,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 752,971 | $40,194,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,407,500 | $40,128,000 | thousands by filing date | call |
| SPS COMM INC COM | 78463M107 | Stock | 305,678 | $40,105,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 444,300 | $40,000,000 | thousands by filing date | call |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 3,233,056 | $39,993,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 34,715,180 | $39,922,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 795,101 | $39,906,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 225,100 | $39,895,000 | thousands by filing date | call |
| BURLINGTON STORES INC COM | 122017106 | Stock | 218,588 | $39,820,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 198,195 | $39,715,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,046,700 | $39,576,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 708,447 | $39,503,000 | thousands by filing date | |
| INVESCO | 46138J825 | EXCHANGE TRADED | 1,888,378 | $39,486,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 453,216 | $39,429,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,914,541 | $39,401,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 3,581,855 | $39,329,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 364,282 | $39,241,000 | thousands by filing date | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,137,585 | $39,236,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,562,117 | $39,209,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 14,177,000 | $39,163,000 | thousands by filing date | principal |
| CONCENTRIX CORP | 20602D101 | COM | 234,320 | $39,029,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 206,743 | $38,967,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 503,231 | $38,893,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 745,419 | $38,858,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 700,000 | $38,822,000 | thousands by filing date | call |
| NORDSON CORP | 655663102 | COM | 170,752 | $38,775,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 347,989 | $38,738,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 279,256 | $38,736,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 2,956,066 | $38,724,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 209,000 | $38,665,000 | thousands by filing date | put |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,671,298 | $38,640,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 198,100 | $38,546,000 | thousands by filing date | call |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 415,154 | $38,475,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 232,507 | $38,449,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 206,623 | $38,431,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 5,642,372 | $38,256,000 | thousands by filing date | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 215,797 | $38,240,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 479,117 | $38,204,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 2,325,981 | $38,100,000 | thousands by filing date | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 826,932 | $38,030,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,620,092 | $37,942,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 865,100 | $37,839,000 | thousands by filing date | call |
| PAYPALHLDGSINC | 70450Y103 | STOK | 326,500 | $37,760,000 | thousands by filing date | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 527,692 | $37,746,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 804,900 | $37,685,000 | thousands by filing date | put |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 864,883 | $37,682,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 207,127 | $37,658,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 979,729 | $37,651,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 540,937 | $37,578,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,108,297 | $37,549,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 501,319 | $37,508,000 | thousands by filing date | |
| ARCH RESOURCES INC | 039389AB7 | NOTE 5.250%11/1 | 9,885,000 | $37,494,000 | thousands by filing date | principal |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 894,306 | $37,320,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 347,000 | $37,292,000 | thousands by filing date | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 2,957,356 | $37,292,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 451,451 | $37,253,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 956,505 | $37,235,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 408,719 | $37,194,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 313,275 | $37,145,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 426,307 | $37,132,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,191,542 | $37,129,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 448,300 | $37,088,000 | thousands by filing date | call |
| VERITIV CORP | 923454102 | COM | 276,696 | $36,965,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 588,463 | $36,933,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 1,915,564 | $36,932,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 200,971 | $36,931,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 322,271 | $36,874,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 1,893,547 | $36,867,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 63,900 | $36,797,000 | thousands by filing date | call |
| RH | 74967X103 | COM | 112,690 | $36,748,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 478,972 | $36,694,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 536,268 | $36,659,000 | thousands by filing date | |
| TERMINIX GLOBAL HOLDINGS INC COM | 88087E100 | Stock | 802,917 | $36,637,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 729,000 | $36,625,000 | thousands by filing date | put |
| CRH PLC ADS | 12626K203 | ADR | 913,943 | $36,613,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 467,864 | $36,549,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 1,083,689 | $36,499,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 658,980 | $36,448,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 293,400 | $36,442,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 286,000 | $36,305,000 | thousands by filing date | put |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 1,278,332 | $36,292,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 210,283 | $36,229,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 1,025,306 | $36,203,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 754,190 | $36,201,000 | thousands by filing date | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 716,400 | $36,150,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 384,189 | $36,136,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 254,827 | $36,125,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 513,400 | $36,082,000 | thousands by filing date | put |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 3,707,342 | $35,998,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,046,957 | $35,974,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 2,209,157 | $35,964,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,906,215 | $35,952,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 392,069 | $35,949,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 309,434 | $35,915,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 875,500 | $35,896,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 3,179,742 | $35,837,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,513,284 | $35,835,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 475,924 | $35,709,000 | thousands by filing date | |
| CRESTWOOD EQUITY PARTNERS LP U | 226344208 | UNIT LTD PARTNER | 1,192,637 | $35,684,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 119,100 | $35,650,000 | thousands by filing date | put |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 697,004 | $35,638,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,648,031 | $35,582,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 859,958 | $35,558,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 582,209 | $35,485,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 276,386 | $35,478,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 378,766 | $35,456,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 320,000 | $35,450,000 | thousands by filing date | put |
| UMB FINL CORP | 902788108 | COM | 363,863 | $35,353,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 4,927,559 | $35,330,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 436,763 | $35,307,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,135,816 | $35,279,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U104 | SHS CL A | 1,381,981 | $35,254,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,546,697 | $35,219,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435AD7 | NOTE 0.750% 7/0 | 15,000,000 | $35,107,000 | thousands by filing date | principal |
| D R HORTON INC COM | 23331A109 | Stock | 470,000 | $35,020,000 | thousands by filing date | call |
| MIMECAST LIMITED | G14838109 | ORD SHS | 440,120 | $35,016,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 1,481,300 | $35,003,000 | thousands by filing date | put |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 797,977 | $34,951,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,095,052 | $34,931,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 538,817 | $34,926,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 267,864 | $34,862,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 781,829 | $34,846,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000,000 | $34,810,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 1,656,145 | $34,729,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 524,203 | $34,717,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 1,383,100 | $34,467,000 | thousands by filing date | call |
| II VI INC | 902104108 | COM | 474,653 | $34,407,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 1,227,862 | $34,405,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,170,709 | $34,384,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 35,627,000 | $34,380,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 328,911 | $34,362,000 | thousands by filing date | |
| Airbnb, Inc. Class A | 009066101 | COM | 200,000 | $34,352,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 486,889 | $34,336,000 | thousands by filing date | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 11,396,785 | $34,305,000 | thousands by filing date | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 616,903 | $34,287,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 352,941 | $34,274,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 114,112 | $34,248,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 700,301 | $34,245,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 263,117 | $34,240,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,290,573 | $34,225,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 214,800 | $34,138,000 | thousands by filing date | call |
| CHEMOURS CO COM | 163851108 | Stock | 1,083,843 | $34,119,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 236,975 | $33,952,000 | thousands by filing date | |
| AMERICOLD REALTY TRUST INC COM | 03064D108 | REIT | 1,217,628 | $33,947,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 202,352 | $33,902,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 4,298,581 | $33,874,000 | thousands by filing date | |
| DOXIMITY INC CL A | 26622P107 | Stock | 648,973 | $33,805,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,997,159 | $33,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 290,896 | $33,788,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 385,006 | $33,747,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 217,322 | $33,706,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 151,188 | $33,661,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 285,013 | $33,630,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 18,965,000 | $33,568,000 | thousands by filing date | principal |
| ATRICURE INC | 04963C209 | COM | 510,129 | $33,501,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,450,004 | $33,481,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 820,592 | $33,449,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 741,271 | $33,283,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,085,426 | $33,227,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 423,477 | $33,155,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,155,501 | $33,152,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 704,911 | $33,082,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,428,009 | $32,958,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 116,321 | $32,906,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,980,383 | $32,795,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,772,461 | $32,770,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 177,687 | $32,745,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,306,649 | $32,628,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 166,315 | $32,572,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 273,006 | $32,567,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 308,887 | $32,532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 355,598 | $32,483,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 574,684 | $32,481,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 629,420 | $32,441,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 974,357 | $32,417,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 709,171 | $32,373,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 296,873 | $32,323,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 201,038 | $32,207,000 | thousands by filing date | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 1,247,202 | $32,190,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,246,122 | $32,162,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 200,800 | $32,158,000 | thousands by filing date | call |
| NIKE,Inc. Class B | 654106103 | COM | 238,900 | $32,146,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 421,822 | $32,058,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 94,217 | $32,053,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 3,684,707 | $31,946,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 370,861 | $31,924,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 292,290 | $31,781,000 | thousands by filing date | |
| KEMPER CORP COM | 488401100 | Stock | 561,617 | $31,754,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 657,522 | $31,751,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 160,104 | $31,728,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 430,000 | $31,725,000 | thousands by filing date | put |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 647,580 | $31,660,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 629,768 | $31,638,000 | thousands by filing date | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 635,212 | $31,608,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,003,159 | $31,590,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 1,264,362 | $31,533,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 310,100 | $31,488,000 | thousands by filing date | call |
| ROYAL BK CDA COM | 780087102 | Stock | 285,000 | $31,427,000 | thousands by filing date | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,990,352 | $31,408,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 2,626,364 | $31,359,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 835,810 | $31,292,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,424,175 | $31,146,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 927,060 | $31,112,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 358,631 | $30,920,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 212,965 | $30,870,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 631,932 | $30,857,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 297,684 | $30,843,000 | thousands by filing date | |
| DANAHER CORPORATION | 235851300 | 4.75 MND CV PFD | 15,230 | $30,837,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 669,113 | $30,805,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 205,994 | $30,800,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 850,120 | $30,757,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,255,542 | $30,735,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 359,100 | $30,703,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 840,212 | $30,676,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 279,351 | $30,667,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,065,970 | $30,667,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,409,200 | $30,664,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 840,023 | $30,653,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 814,114 | $30,636,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 56,100 | $30,604,000 | thousands by filing date | call |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 639,786 | $30,601,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 658,911 | $30,600,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 753,826 | $30,598,000 | thousands by filing date | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 25,874,000 | $30,583,000 | thousands by filing date | principal |
| RAPID7 INC COM | 753422104 | Stock | 274,225 | $30,505,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 828,810 | $30,475,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 635,301 | $30,469,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 473,696 | $30,439,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 401,182 | $30,433,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 573,680 | $30,394,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,255,766 | $30,327,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 209,315 | $30,324,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 1,902,045 | $30,300,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 515,426 | $30,283,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 232,500 | $30,230,000 | thousands by filing date | call |
| ONTERRIS INC | 615111101 | COM | 568,947 | $30,113,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 363,571 | $30,111,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 899,489 | $30,088,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 438,275 | $30,083,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 180,073 | $30,063,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 376,300 | $30,006,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 728,925 | $29,995,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 315,117 | $29,945,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 648,647 | $29,941,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 528,050 | $29,925,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 244,489 | $29,845,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 779,618 | $29,822,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 399,856 | $29,702,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 415,985 | $29,697,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,171,408 | $29,695,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,146,070 | $29,694,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,104,246 | $29,669,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 1,985,797 | $29,568,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 671,983 | $29,557,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 148,108 | $29,547,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 1,121,543 | $29,542,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 635,690 | $29,508,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 551,241 | $29,469,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 114,581 | $29,411,000 | thousands by filing date | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 364,021 | $29,358,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 577,495 | $29,343,000 | thousands by filing date | |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,243,622 | $29,323,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 1,001,633 | $29,277,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 22,069,000 | $29,200,000 | thousands by filing date | principal |
| INCYTE CORP COM | 45337C102 | Stock | 367,562 | $29,192,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 729,155 | $29,188,000 | thousands by filing date | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 673,590 | $29,113,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 728,252 | $29,043,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 300,054 | $29,040,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 531,776 | $29,009,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 771,101 | $28,900,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 581,795 | $28,898,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 810,235 | $28,836,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,093,734 | $28,798,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 739,300 | $28,737,000 | thousands by filing date | call |
| Coca-Cola Company | 191216100 | COM | 462,900 | $28,699,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 175,662 | $28,680,000 | thousands by filing date | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 292,587 | $28,659,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,356,427 | $28,606,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 251,708 | $28,554,000 | thousands by filing date | |
| ACCENDRA HEALTH INC | 690732102 | COM | 648,602 | $28,551,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 200,018 | $28,485,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,053,879 | $28,444,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 705,824 | $28,367,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,291,236 | $28,329,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 312,841 | $28,323,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 199,040 | $28,321,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 493,530 | $28,230,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 762,158 | $28,230,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 390,808 | $28,205,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 274,286 | $28,158,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 548,891 | $28,092,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 20,523,000 | $28,076,000 | thousands by filing date | principal |
| APA CORPORATION COM | 03743Q108 | Stock | 678,800 | $28,055,000 | thousands by filing date | call |
| MONRO INC | 610236101 | COMMON STOCK | 632,530 | $28,046,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 247,270 | $27,968,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 343,920 | $27,865,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 50,583 | $27,839,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 28,155,000 | $27,838,000 | thousands by filing date | principal |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 11,532,910 | $27,794,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 151,200 | $27,742,000 | thousands by filing date | call |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 572,672 | $27,717,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 328,450 | $27,695,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 165,000 | $27,617,000 | thousands by filing date | call |
| RELIANCE INC | 759509102 | COM | 150,071 | $27,516,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,213,210 | $27,503,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 1,276,713 | $27,475,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 443,501 | $27,456,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 194,741 | $27,448,000 | thousands by filing date | |
| EVERTEC INC | 30040P103 | COM | 670,492 | $27,444,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 665,000 | $27,365,000 | thousands by filing date | put |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 294,241 | $27,343,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 159,087 | $27,343,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 914,723 | $27,341,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 311,093 | $27,335,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 944,124 | $27,333,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,558,053 | $27,330,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 490,979 | $27,278,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 1,073,615 | $27,269,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 1,089,794 | $27,244,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 16,574,000 | $27,217,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 255,013 | $27,210,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 403,399 | $27,206,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 755,000 | $27,172,000 | thousands by filing date | put |
| VONTIER CORPORATION | 928881101 | COM | 1,069,694 | $27,160,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 200,268 | $27,116,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,520,744 | $27,084,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 502,431 | $27,061,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 408,930 | $27,049,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 392,100 | $27,016,000 | thousands by filing date | call |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 692,853 | $26,986,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 226,673 | $26,969,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 204,600 | $26,966,000 | thousands by filing date | put |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,028,539 | $26,927,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 391,906 | $26,924,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 269,600 | $26,847,000 | thousands by filing date | call |
| iShares International Equity Factor ETF | 46434V274 | SHS | 969,652 | $26,830,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 959,401 | $26,787,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 475,800 | $26,764,000 | thousands by filing date | call |
| FRESHPET INC COM | 358039105 | Stock | 260,615 | $26,750,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 325,700 | $26,723,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F302 | COM SER C | 1,070,000 | $26,718,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 369,232 | $26,677,000 | thousands by filing date | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 381,383 | $26,644,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 598,664 | $26,592,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 243,791 | $26,584,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 14,030,000 | $26,566,000 | thousands by filing date | principal |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 512,443 | $26,560,000 | thousands by filing date | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 206,855 | $26,511,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,138,444 | $26,469,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 125,600 | $26,451,000 | thousands by filing date | put |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 435,775 | $26,430,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 577,031 | $26,395,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 804,529 | $26,307,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 816,994 | $26,304,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 621,754 | $26,095,000 | thousands by filing date | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 1,017,142 | $26,018,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,000 | $26,012,000 | thousands by filing date | call |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 429,145 | $25,960,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 591,870 | $25,947,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 397,315 | $25,845,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 740,849 | $25,840,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 806,811 | $25,834,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 548,982 | $25,774,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 639,547 | $25,773,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 387,416 | $25,770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 341,300 | $25,754,000 | thousands by filing date | put |
| DISCOVERY INC | 25470F104 | COM SER A | 1,033,000 | $25,742,000 | thousands by filing date | put |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 285,972 | $25,739,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 562,829 | $25,739,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 253,161 | $25,728,000 | thousands by filing date | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 8,797,000 | $25,700,000 | thousands by filing date | principal |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 288,916 | $25,633,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 684,134 | $25,579,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 151,420 | $25,552,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 1,022,500 | $25,532,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 673,799 | $25,496,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 28,089,000 | $25,491,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 212,256 | $25,464,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 307,292 | $25,410,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,263,959 | $25,381,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 155,128 | $25,377,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 468,030 | $25,372,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 1,543,000 | $25,367,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 624,733 | $25,359,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 426,300 | $25,343,000 | thousands by filing date | call |
| WENDYS CO COM | 95058W100 | Stock | 1,150,783 | $25,283,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 82,500 | $25,256,000 | thousands by filing date | call |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,770,652 | $25,212,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 196,400 | $25,208,000 | thousands by filing date | call |
| POST HLDGS INC | 737446104 | COM | 363,875 | $25,202,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 674,655 | $25,111,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 315,155 | $25,054,000 | thousands by filing date | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 610,275 | $24,997,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 96,814 | $24,964,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 281,901 | $24,883,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 714,502 | $24,864,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 19,472,000 | $24,863,000 | thousands by filing date | principal |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 153,754 | $24,861,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 225,803 | $24,859,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 889,297 | $24,856,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 377,538 | $24,835,000 | thousands by filing date | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 503,700 | $24,827,000 | thousands by filing date | call |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 1,007,500 | $24,825,000 | thousands by filing date | put |
| Verizon Communications Inc | 92343V104 | COM | 486,900 | $24,803,000 | thousands by filing date | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 15,425,000 | $24,742,000 | thousands by filing date | principal |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 2,515,589 | $24,729,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 353,464 | $24,714,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 77,300 | $24,692,000 | thousands by filing date | put |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 180,100 | $24,672,000 | thousands by filing date | call |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 78,217 | $24,663,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 133,550 | $24,662,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 560,667 | $24,659,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 754,510 | $24,619,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,900 | $24,586,000 | thousands by filing date | call |
| EXPONENT INC | 30214U102 | COM | 227,519 | $24,584,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 669,105 | $24,569,000 | thousands by filing date | |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 337,083 | $24,496,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 184,397 | $24,468,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 248,284 | $24,441,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 709,100 | $24,400,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 1,000,301 | $24,377,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 335,483 | $24,364,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 570,067 | $24,353,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 694,671 | $24,346,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 263,663 | $24,301,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 88,700 | $24,234,000 | thousands by filing date | call |
| AGREE RLTY CORP COM | 008492100 | REIT | 365,147 | $24,231,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 153,670 | $24,199,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 474,630 | $24,139,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 3,643,700 | $24,121,000 | thousands by filing date | put |
| Bristol-Myers Squibb Company | 110122108 | COM | 330,200 | $24,115,000 | thousands by filing date | call |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,351,864 | $24,100,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 322,478 | $24,046,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 415,457 | $24,020,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 694,415 | $24,006,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 319,092 | $24,000,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 962,476 | $23,975,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 51,281 | $23,921,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 328,148 | $23,888,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 332,517 | $23,862,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 727,332 | $23,857,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 920,147 | $23,850,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 438,278 | $23,741,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 4,719,727 | $23,740,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,808,867 | $23,734,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 150,831 | $23,714,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 3,048,600 | $23,688,000 | thousands by filing date | put |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 608,146 | $23,687,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 79,100 | $23,677,000 | thousands by filing date | call |
| NUTANIX INC CL A | 67059N108 | Stock | 880,147 | $23,608,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 2,410,413 | $23,598,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 200,000 | $23,594,000 | thousands by filing date | call |
| ENVESTNET INC | 29404K106 | COM | 316,760 | $23,579,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 116,600 | $23,575,000 | thousands by filing date | put |
| FIRST AMERN FINL CORP | 31847R102 | COM | 363,511 | $23,563,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 763,837 | $23,556,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 986,543 | $23,529,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 235,000 | $23,500,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 493,612 | $23,496,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 367,091 | $23,450,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 666,742 | $23,443,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 470,794 | $23,432,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |