13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 8,265 holding rows worth $878,928,893,000.
- Accession
- 0001567619-22-015794
- Filer
- CIK 70858
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 27,800 entries on the cover page, a total value of $878,928,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,928,893,000 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 |
|---|---|---|---|---|---|---|
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 1,125,329 | $35,415,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 2,665,000 | $35,391,000 | thousands by filing date | put |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 3,064,160 | $35,360,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 242,097 | $35,310,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 398,270 | $35,259,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 1,061,614 | $35,257,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 993,500 | $35,189,000 | thousands by filing date | call |
| HUNTSMAN CORP | 447011107 | COM | 1,240,556 | $35,172,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 22,236,000 | $35,155,000 | thousands by filing date | principal |
| ModivCare Inc | 60783X104 | Common Stock | 415,488 | $35,107,000 | thousands by filing date | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 233,932 | $35,093,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,008,200 | $35,075,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 703,919 | $35,062,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 1,101,750 | $35,058,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 137,062 | $35,010,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733B100 | WTR ETF | 486,222 | $35,004,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y889 | S&P 500 CATHOLIC | 760,685 | $34,931,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 898,724 | $34,915,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 1,911,325 | $34,844,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 868,726 | $34,827,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 1,704,268 | $34,767,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 992,262 | $34,639,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,139,462 | $34,638,000 | thousands by filing date | |
| PREMIER INC | 74051N102 | CL A | 968,679 | $34,562,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 514,304 | $34,550,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5,526,669 | $34,542,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 1,952,500 | $34,540,000 | thousands by filing date | put |
| BCE INC COM NEW | 05534B760 | Stock | 700,000 | $34,426,000 | thousands by filing date | call |
| ISHARES TR IBONDS DEC2023 | 46435G318 | IBONDS DEC2023 | 1,348,608 | $34,389,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 1,231,303 | $34,377,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 161,100 | $34,360,000 | thousands by filing date | put |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 973,901 | $34,329,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 380,929 | $34,310,000 | thousands by filing date | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 223,982 | $34,298,000 | thousands by filing date | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 791,744 | $34,259,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 798,434 | $34,235,000 | thousands by filing date | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,517,903 | $34,218,000 | thousands by filing date | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 225,370 | $34,193,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 1,077,121 | $34,134,000 | thousands by filing date | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 893,470 | $34,050,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 668,582 | $34,030,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 639,595 | $34,013,000 | thousands by filing date | |
| WHITING PETROLEUM CORP | 966387508 | COMMON STOCK | 499,874 | $34,006,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 842,819 | $33,998,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 711,916 | $33,944,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 1,070,112 | $33,932,000 | thousands by filing date | |
| UIPATH INC | 90364P105 | CL A | 1,864,769 | $33,920,000 | thousands by filing date | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 132,420 | $33,902,000 | thousands by filing date | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 498,097 | $33,876,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 515,870 | $33,816,000 | thousands by filing date | |
| SHOCKWAVE MED INC | 82489T104 | COM | 175,994 | $33,644,000 | thousands by filing date | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 1,350,972 | $33,625,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 590,199 | $33,583,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 253,848 | $33,523,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 1,352,223 | $33,508,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 851,600 | $33,417,000 | thousands by filing date | put |
| FIVE BELOW INC COM | 33829M101 | Stock | 293,732 | $33,318,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,336,300 | $33,296,000 | thousands by filing date | call |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 5,435,062 | $33,264,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 933,910 | $33,257,000 | thousands by filing date | |
| TWITTER INC | 90184LAN2 | NOTE 3/1 | 37,530,000 | $33,216,000 | thousands by filing date | principal |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 754,525 | $33,199,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 843,166 | $33,194,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 203,733 | $33,185,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 722,543 | $33,136,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 453,790 | $33,118,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 581,908 | $33,017,000 | thousands by filing date | |
| NATIONAL INSTRS CORP | 636518102 | COM | 1,056,992 | $33,010,000 | thousands by filing date | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 4,889,514 | $33,004,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 317,428 | $33,000,000 | thousands by filing date | |
| VERITIV CORP | 923454102 | COM | 303,870 | $32,986,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 225,800 | $32,932,000 | thousands by filing date | put |
| ISHARES TR | 464287192 | US TRSPRTION | 154,491 | $32,891,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 218,600 | $32,849,000 | thousands by filing date | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 3,345,214 | $32,849,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 615,635 | $32,806,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 770,181 | $32,749,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 722,200 | $32,730,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 457,700 | $32,675,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 730,433 | $32,657,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 370,933 | $32,630,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 818,986 | $32,596,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 2,207,505 | $32,583,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 932,912 | $32,484,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 21,923,000 | $32,474,000 | thousands by filing date | principal |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 1,151,568 | $32,463,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 335,000 | $32,435,000 | thousands by filing date | call |
| Verizon Communications Inc | 92343V104 | COM | 637,200 | $32,338,000 | thousands by filing date | put |
| WAYFAIR INC | 94419L101 | CL A | 741,929 | $32,318,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 176,800 | $32,273,000 | thousands by filing date | put |
| CABLE ONE INC | 12685J105 | COM | 25,022 | $32,261,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 438,564 | $32,222,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 551,893 | $32,219,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 180,200 | $32,212,000 | thousands by filing date | put |
| DOXIMITY INC CL A | 26622P107 | Stock | 923,695 | $32,163,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 1,156,362 | $32,134,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 155,431 | $32,109,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 2,719,438 | $32,007,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 844,248 | $31,954,000 | thousands by filing date | |
| STATE STREET | 78464A813 | EXCHANGE TRADED | 398,747 | $31,932,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q205 | EQUAL SEC ETF | 341,091 | $31,919,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 1,527,945 | $31,812,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 590,625 | $31,715,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 130,300 | $31,702,000 | thousands by filing date | put |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 1,222,996 | $31,663,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 3,219,702 | $31,649,000 | thousands by filing date | |
| AVIENT CORPORATION | 05368V106 | COM | 788,721 | $31,612,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 349,535 | $31,599,000 | thousands by filing date | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 630,062 | $31,554,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 1,424,423 | $31,530,000 | thousands by filing date | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 426,595 | $31,529,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 540,837 | $31,470,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 213,135 | $31,401,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 1,301,920 | $31,362,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 344,600 | $31,351,000 | thousands by filing date | put |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 452,925 | $31,342,000 | thousands by filing date | |
| SILGAN HLDGS INC | 827048109 | COM | 757,921 | $31,339,000 | thousands by filing date | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 255,000 | $31,245,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 651,604 | $31,193,000 | thousands by filing date | |
| GRACO INC COM | 384109104 | Stock | 524,918 | $31,186,000 | thousands by filing date | |
| UMPQUA HOLDINGS | 904214103 | COM | 1,858,547 | $31,167,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,031,756 | $31,148,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 118,100 | $31,122,000 | thousands by filing date | call |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 271,366 | $31,099,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 390,103 | $31,099,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 329,982 | $31,080,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 412,637 | $30,952,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 1,242,592 | $30,829,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 529,962 | $30,823,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 81,340 | $30,818,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,869,285 | $30,788,000 | thousands by filing date | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 1,121,578 | $30,787,000 | thousands by filing date | |
| HUBBELL INC COM | 443510607 | Stock | 172,402 | $30,787,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 256,331 | $30,737,000 | thousands by filing date | |
| MKS INC. COM | 55306N104 | Stock | 299,210 | $30,708,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 1,030,189 | $30,648,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 702,300 | $30,571,000 | thousands by filing date | call |
| MASTEC INC COM | 576323109 | Stock | 426,550 | $30,566,000 | thousands by filing date | |
| WORKDAY INC | 98138HAF8 | NOTE 0.250%10/0 | 29,204,000 | $30,533,000 | thousands by filing date | principal |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 1,042,300 | $30,497,000 | thousands by filing date | put |
| Coca-Cola Company | 191216100 | COM | 484,700 | $30,493,000 | thousands by filing date | put |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 179,951 | $30,473,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V621 | FINL PFD ETF | 1,960,828 | $30,471,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 885,700 | $30,468,000 | thousands by filing date | call |
| DORMAN PRODS INC | 258278100 | COM | 277,669 | $30,462,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 854,887 | $30,416,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 83,000 | $30,383,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 369,796 | $30,379,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 1,285,514 | $30,236,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 397,864 | $30,226,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 677,356 | $30,211,000 | thousands by filing date | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 658,774 | $30,205,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 789,952 | $30,192,000 | thousands by filing date | |
| iShares Mortgage Real Estate ETF | 46435G342 | SHS | 1,129,036 | $30,190,000 | thousands by filing date | |
| CACTUS INC | 127203107 | CL A | 749,594 | $30,186,000 | thousands by filing date | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 866,210 | $30,178,000 | thousands by filing date | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 3,799,960 | $30,171,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 294,700 | $30,118,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 17,464,000 | $30,108,000 | thousands by filing date | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 376,377 | $30,106,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,913,719 | $30,064,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 364,923 | $30,051,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 920,779 | $30,045,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 764,400 | $29,995,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 376,785 | $29,992,000 | thousands by filing date | |
| AVALARA INC | 05338G106 | COM | 424,259 | $29,951,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 617,371 | $29,943,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 318,457 | $29,811,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 851,626 | $29,738,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 212,825 | $29,722,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 529,845 | $29,704,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 298,454 | $29,631,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 436,412 | $29,629,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 611,445 | $29,607,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 507,925 | $29,575,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 475,518 | $29,534,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,726,388 | $29,521,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 948,388 | $29,504,000 | thousands by filing date | |
| ISHARES TR | 464288372 | COM | 630,474 | $29,475,000 | thousands by filing date | |
| ISHARES TR | 46435G755 | IBONDS DEC2022 | 1,137,381 | $29,469,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 592,711 | $29,427,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 159,019 | $29,416,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 2,475,992 | $29,415,000 | thousands by filing date | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 2,190,700 | $29,399,000 | thousands by filing date | put |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 483,700 | $29,394,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P801 | US LRG CP MLTFCT | 757,056 | $29,351,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 1,909,554 | $29,350,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 819,400 | $29,302,000 | thousands by filing date | put |
| EAGLE MATLS INC COM | 26969P108 | Stock | 266,479 | $29,297,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 255,051 | $29,180,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 256,871 | $29,160,000 | thousands by filing date | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 261,020 | $29,138,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 260,500 | $29,113,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 666,824 | $29,107,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 106,500 | $29,077,000 | thousands by filing date | call |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 367,576 | $29,036,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 1,349,196 | $28,981,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 322,431 | $28,905,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 463,036 | $28,903,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 600,434 | $28,852,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 169,713 | $28,828,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 533,193 | $28,809,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 563,954 | $28,734,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 116,200 | $28,687,000 | thousands by filing date | put |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 616,554 | $28,658,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 284,770 | $28,646,000 | thousands by filing date | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,777,285 | $28,632,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 406,696 | $28,619,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 433,310 | $28,611,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 381,449 | $28,595,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 516,235 | $28,440,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,168,200 | $28,434,000 | thousands by filing date | call |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 351,705 | $28,326,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 164,433 | $28,313,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 1,915,223 | $28,268,000 | thousands by filing date | |
| FIDELITY COMWLTH TR | 315912808 | COM | 654,967 | $28,262,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 193,003 | $28,225,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 263,367 | $28,207,000 | thousands by filing date | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 206,417 | $28,120,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 772,163 | $28,006,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 219,800 | $27,941,000 | thousands by filing date | call |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 553,180 | $27,892,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 535,820 | $27,868,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 800,000 | $27,832,000 | thousands by filing date | call |
| DOCUSIGN INC COM | 256163106 | Stock | 484,700 | $27,812,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,418,180 | $27,796,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 6,028,790 | $27,793,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 169,067 | $27,793,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 1,192,831 | $27,781,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 1,079,511 | $27,732,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 1,196,784 | $27,718,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680R206 | CL A | 529,566 | $27,675,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 258,000 | $27,660,000 | thousands by filing date | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 125,000 | $27,656,000 | thousands by filing date | call |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 1,225,554 | $27,624,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 1,000,000 | $27,620,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 1,344,135 | $27,608,000 | thousands by filing date | |
| MERCADOLIBRE INC | 58733RAD4 | NOTE 2.000% 8/1 | 17,079,000 | $27,549,000 | thousands by filing date | principal |
| KEMPER CORP COM | 488401100 | Stock | 574,726 | $27,529,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 662,221 | $27,509,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 550,658 | $27,396,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 2,296,137 | $27,347,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 99,416 | $27,320,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 385,097 | $27,318,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 770,900 | $27,305,000 | thousands by filing date | put |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 857,900 | $27,238,000 | thousands by filing date | call |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 3,276,125 | $27,225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 704,404 | $27,197,000 | thousands by filing date | |
| SPIRE INC | 84857L101 | COM | 365,443 | $27,178,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 306,428 | $27,129,000 | thousands by filing date | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 187,588 | $27,111,000 | thousands by filing date | |
| JAWS MUSTANG ACQUISITION CORP SHS CL A | G50737108 | Stock | 2,755,470 | $27,086,000 | thousands by filing date | |
| SONOS INC | 83570H108 | COM | 1,499,369 | $27,049,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 771,065 | $27,042,000 | thousands by filing date | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 670,196 | $27,034,000 | thousands by filing date | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 777,200 | $26,984,000 | thousands by filing date | put |
| DAVITA INC COM | 23918K108 | Stock | 336,008 | $26,868,000 | thousands by filing date | |
| GEN DIGITAL INC COM | 668771108 | Stock | 1,221,894 | $26,832,000 | thousands by filing date | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1,548,970 | $26,783,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y343 | GLBL X MLP ETF | 726,165 | $26,774,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 555,658 | $26,760,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 563,511 | $26,688,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 159,900 | $26,649,000 | thousands by filing date | call |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 215,889 | $26,631,000 | thousands by filing date | |
| AGILON HEALTH INC | 00857U107 | COM | 1,219,161 | $26,615,000 | thousands by filing date | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 839,900 | $26,558,000 | thousands by filing date | call |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 4,479,307 | $26,474,000 | thousands by filing date | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 963,679 | $26,453,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 856,030 | $26,434,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 625,000 | $26,412,000 | thousands by filing date | call |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 548,207 | $26,385,000 | thousands by filing date | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 811,575 | $26,369,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 711,586 | $26,336,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 1,449,825 | $26,328,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 305,017 | $26,262,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 267,823 | $26,221,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 423,800 | $26,195,000 | thousands by filing date | put |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 534,287 | $26,175,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 2,914,458 | $26,172,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 95,300 | $26,138,000 | thousands by filing date | call |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 425,002 | $26,052,000 | thousands by filing date | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,776,066 | $26,019,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 202,800 | $26,007,000 | thousands by filing date | put |
| FAIR ISAAC CORP COM | 303250104 | Stock | 64,800 | $25,980,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 1,067,262 | $25,978,000 | thousands by filing date | |
| DROPBOX INC CL A | 26210C104 | Stock | 1,236,322 | $25,950,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 359,528 | $25,934,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 362,214 | $25,928,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 468,600 | $25,904,000 | thousands by filing date | call |
| Walmart Inc. | 931142103 | COM | 212,900 | $25,884,000 | thousands by filing date | put |
| FTI CONSULTING INC | 302941109 | COM | 142,944 | $25,852,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 1,129,615 | $25,812,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 661,267 | $25,783,000 | thousands by filing date | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 672,598 | $25,761,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 1,115,198 | $25,761,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 14,700 | $25,710,000 | thousands by filing date | put |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 556,605 | $25,704,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 865,978 | $25,651,000 | thousands by filing date | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 20,284,000 | $25,650,000 | thousands by filing date | principal |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 890,952 | $25,640,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 874,974 | $25,636,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E628 | KBW BK ETF | 495,106 | $25,626,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 590,022 | $25,619,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 434,513 | $25,618,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 899,857 | $25,610,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 146,400 | $25,601,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 488,800 | $25,516,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 318,600 | $25,475,000 | thousands by filing date | put |
| MANULIFE FINL CORP | 56501R106 | COM | 1,466,524 | $25,415,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 291,808 | $25,410,000 | thousands by filing date | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 25,255,000 | $25,293,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33734X176 | TECH ALPHADEX | 268,342 | $25,254,000 | thousands by filing date | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 479,742 | $25,234,000 | thousands by filing date | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 1,010,812 | $25,139,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 428,308 | $25,104,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 508,878 | $24,956,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 366,057 | $24,927,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 2,230,985 | $24,920,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 259,600 | $24,906,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 180,400 | $24,801,000 | thousands by filing date | put |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 404,029 | $24,782,000 | thousands by filing date | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 862,491 | $24,780,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 1,224,982 | $24,756,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 850,100 | $24,704,000 | thousands by filing date | call |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 413,731 | $24,683,000 | thousands by filing date | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 837,590 | $24,592,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 359,621 | $24,587,000 | thousands by filing date | |
| ARMSTRONG WORLD INDS INC NEW | 04247X102 | COM | 327,891 | $24,579,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 24,569,000 | $24,544,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 595,629 | $24,492,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 398,221 | $24,439,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 378,686 | $24,402,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 996,463 | $24,394,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 1,396,640 | $24,372,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 396,855 | $24,364,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 392,227 | $24,310,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 208,311 | $24,288,000 | thousands by filing date | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 350,325 | $24,235,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAB5 | NOTE 0.250% 3/1 | 17,448,000 | $24,200,000 | thousands by filing date | principal |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 188,704 | $24,146,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 2,791,006 | $24,143,000 | thousands by filing date | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 512,134 | $24,111,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 360,580 | $24,088,000 | thousands by filing date | |
| iShares U.S. Oil & Gas Exploration & Production ETF | 464288851 | SHS | 309,353 | $24,083,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 606,251 | $24,051,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 250,000 | $24,042,000 | thousands by filing date | call |
| CONSTRUCTION PARTNERS INC | 21044C107 | COM CL A | 1,143,711 | $23,950,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 306,900 | $23,896,000 | thousands by filing date | call |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 527,979 | $23,892,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 765,000 | $23,891,000 | thousands by filing date | call |
| LINDE PLC | G5494J103 | SHS | 82,900 | $23,836,000 | thousands by filing date | put |
| CARGURUS INC COM CL A | 141788109 | Stock | 1,107,712 | $23,804,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 141,100 | $23,784,000 | thousands by filing date | put |
| ITT INC COM | 45073V108 | Stock | 352,743 | $23,719,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 305,497 | $23,691,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 571,768 | $23,620,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 634,584 | $23,606,000 | thousands by filing date | |
| ISHARES TR | 46435U366 | CMN | 641,283 | $23,606,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 140,000 | $23,598,000 | thousands by filing date | call |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 722,292 | $23,597,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 316,399 | $23,581,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 539,590 | $23,569,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 852,301 | $23,540,000 | thousands by filing date | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 156,865 | $23,478,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 275,000 | $23,463,000 | thousands by filing date | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 809,900 | $23,462,000 | thousands by filing date | put |
| CBRE GBL REAL ESTATE INC FD COM | 12504G100 | CEF | 3,230,357 | $23,452,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 498,437 | $23,393,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 743,540 | $23,385,000 | thousands by filing date | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 905,778 | $23,314,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 835,051 | $23,307,000 | thousands by filing date | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 1,914,724 | $23,263,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 247,878 | $23,258,000 | thousands by filing date | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 328,859 | $23,217,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 282,561 | $23,209,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 142,886 | $23,206,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 49,500 | $23,192,000 | thousands by filing date | call |
| ISHARES TR | 46435U697 | IBONDS DEC | 890,392 | $23,150,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 230,062 | $23,147,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 229,802 | $23,144,000 | thousands by filing date | |
| STORE CAP CORP | 862121100 | COM | 887,365 | $23,141,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 75,000 | $23,086,000 | thousands by filing date | call |
| WINTRUST FINL CORP COM | 97650W108 | Stock | 287,548 | $23,046,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 390,346 | $23,003,000 | thousands by filing date | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 470,928 | $22,986,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,779,615 | $22,975,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 1,191,168 | $22,954,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 279,100 | $22,945,000 | thousands by filing date | put |
| ALPS ETF TR | 00162Q387 | OSHARES US QUALT | 568,492 | $22,938,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 564,422 | $22,932,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 347,081 | $22,926,000 | thousands by filing date | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 15,000,000 | $22,912,000 | thousands by filing date | principal |
| ISHARES TR | 46434V282 | U S EQUITY FACTR | 604,322 | $22,904,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 634,017 | $22,882,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 682,200 | $22,854,000 | thousands by filing date | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 915,195 | $22,825,000 | thousands by filing date | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 238,053 | $22,792,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 850,821 | $22,785,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 816,006 | $22,766,000 | thousands by filing date | |
| VONTIER CORPORATION | 928881101 | COM | 989,673 | $22,753,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 818,811 | $22,738,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 383,355 | $22,737,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 361,050 | $22,731,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 413,003 | $22,701,000 | thousands by filing date | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 1,143,455 | $22,698,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 360,862 | $22,697,000 | thousands by filing date | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 896,191 | $22,683,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 100,000 | $22,671,000 | thousands by filing date | call |
| QUALYS INC COM | 74758T303 | Stock | 179,376 | $22,627,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 608,552 | $22,528,000 | thousands by filing date | |
| SAILPOINT TECHNOLOGIES HOLDING | 78781P105 | COM | 359,239 | $22,518,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 1,192,729 | $22,517,000 | thousands by filing date | |
| FB FINL CORP | 30257X104 | COM | 572,030 | $22,435,000 | thousands by filing date | |
| APARTMENT INCOME REIT CORP | 03750L109 | COM | 539,049 | $22,425,000 | thousands by filing date | |
| REAVES UTIL INCOME FD | 756158101 | COM SH BEN INT | 723,260 | $22,421,000 | thousands by filing date | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 800,759 | $22,397,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 21,295,000 | $22,374,000 | thousands by filing date | principal |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 239,800 | $22,326,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 1,061,200 | $22,306,000 | thousands by filing date | call |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 361,190 | $22,288,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 182,235 | $22,287,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 710,000 | $22,266,000 | thousands by filing date | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 47,030 | $22,263,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 306,140 | $22,250,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 929,000 | $22,240,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 477,907 | $22,237,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 407,919 | $22,137,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 197,862 | $22,137,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 173,100 | $22,112,000 | thousands by filing date | call |
| PENTAIR PLC SHS | G7S00T104 | Stock | 482,475 | $22,084,000 | thousands by filing date | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 229,732 | $22,084,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 181,866 | $22,055,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 913,508 | $22,052,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 94,473 | $22,000,000 | thousands by filing date | |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 836,824 | $21,993,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 244,800 | $21,971,000 | thousands by filing date | call |
| Broadcom Inc. | 11135F101 | COM | 45,200 | $21,959,000 | thousands by filing date | call |
| M.D.C. HOLDINGS INC | 552676108 | COM | 679,480 | $21,954,000 | thousands by filing date | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 550,300 | $21,946,000 | thousands by filing date | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 1,879,829 | $21,937,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 214,400 | $21,911,000 | thousands by filing date | put |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 159,896 | $21,875,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 118,746 | $21,812,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 141,700 | $21,773,000 | thousands by filing date | call |
| KORN FERRY COM NEW | 500643200 | Stock | 373,979 | $21,698,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 573,251 | $21,691,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 22,502,000 | $21,686,000 | thousands by filing date | principal |
| iShares International Equity Factor ETF | 46434V274 | SHS | 920,865 | $21,668,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 732,248 | $21,652,000 | thousands by filing date | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 372,000 | $21,636,000 | thousands by filing date | put |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 139,300 | $21,626,000 | thousands by filing date | put |
| EVERTEC INC | 30040P103 | COM | 583,681 | $21,527,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 261,982 | $21,488,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 784,607 | $21,474,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 83,900 | $21,444,000 | thousands by filing date | call |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 724,220 | $21,422,000 | thousands by filing date | |
| RH | 74967X103 | COM | 100,908 | $21,419,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39,400 | $21,405,000 | thousands by filing date | put |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 607,288 | $21,383,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 458,802 | $21,375,000 | thousands by filing date | |
| FIRSTSERVICE CORP NEW COM | 33767E202 | Stock | 176,273 | $21,365,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 2,173,400 | $21,364,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 390,200 | $21,347,000 | thousands by filing date | put |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 885,461 | $21,331,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 731,977 | $21,330,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 19,478,000 | $21,318,000 | thousands by filing date | principal |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 437,722 | $21,295,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 278,628 | $21,195,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 942,125 | $21,160,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 645,304 | $21,146,000 | thousands by filing date | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 265,349 | $21,138,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 877,072 | $21,138,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 500,000 | $21,130,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 359,825 | $21,111,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 172,500 | $21,097,000 | thousands by filing date | put |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 1,691,626 | $21,095,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 929,274 | $21,086,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 544,814 | $21,046,000 | thousands by filing date | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 1,786,329 | $21,043,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 1,956,853 | $21,016,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 880,671 | $20,969,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 512,941 | $20,958,000 | thousands by filing date | |
| JFROG LTD ORD SHS | M6191J100 | Stock | 993,452 | $20,933,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 392,925 | $20,931,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 251,964 | $20,915,000 | thousands by filing date | |
| MONRO INC | 610236101 | COMMON STOCK | 487,135 | $20,888,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 618,474 | $20,880,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 433,063 | $20,874,000 | thousands by filing date | |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 271,146 | $20,832,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,948,872 | $20,811,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 125,580 | $20,807,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 991,120 | $20,804,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 2,021,300 | $20,799,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 134,200 | $20,793,000 | thousands by filing date | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 1,730,357 | $20,712,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 662,000 | $20,681,000 | thousands by filing date | call |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 402,060 | $20,650,000 | thousands by filing date | |
| NOVAVAX INC | 670002401 | COM NEW | 401,035 | $20,625,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 523,788 | $20,611,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 2,458,758 | $20,605,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015794 | this filing | 2022-08-12 | acceptance time not in the bulk data set |