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 |
|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 883,748 | $20,600,000 | thousands by filing date | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 954,019 | $20,569,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 1,049,699 | $20,563,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 233,103 | $20,546,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 19,900,000 | $20,517,000 | thousands by filing date | principal |
| RAYONIER INC COM | 754907103 | REIT | 548,390 | $20,499,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 532,817 | $20,487,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 501,991 | $20,477,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 147,470 | $20,470,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 789,688 | $20,429,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 511,207 | $20,428,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 310,819 | $20,428,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 1,456,641 | $20,393,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 193,923 | $20,386,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 277,943 | $20,324,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY- | 27828Y108 | COM | 1,503,247 | $20,309,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 859,028 | $20,308,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 211,345 | $20,244,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 1,592,161 | $20,204,000 | thousands by filing date | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 832,210 | $20,181,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 1,279,900 | $20,171,000 | thousands by filing date | put |
| KENNAMETAL INC | 489170100 | COM | 868,033 | $20,164,000 | thousands by filing date | |
| FOX CORP | 35137L204 | CL B COM | 678,721 | $20,157,000 | thousands by filing date | |
| APPLIED INDL TECHNOLOGIES INC COM | 03820C105 | Stock | 209,141 | $20,112,000 | thousands by filing date | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 363,729 | $20,107,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 271,090 | $20,034,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 1,280,171 | $19,983,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 38,800 | $19,929,000 | thousands by filing date | call |
| BRINKS CO | 109696104 | COM | 328,127 | $19,920,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 756,680 | $19,915,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229607 | COM C SIRIUSXM | 552,375 | $19,912,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,535,459 | $19,900,000 | thousands by filing date | |
| LONGVIEW ACQUISITION CORP II | 54319Q105 | COM CL A | 2,036,672 | $19,898,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 275,639 | $19,873,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 3,765,800 | $19,846,000 | thousands by filing date | put |
| RBC BEARINGS INC COM | 75524B104 | Stock | 107,282 | $19,842,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H805 | RARE EAR STR ETF | 228,379 | $19,824,000 | thousands by filing date | |
| ISHARES INC | 464286103 | MSCI AUST ETF | 932,978 | $19,797,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 853,569 | $19,768,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 273,400 | $19,734,000 | thousands by filing date | call |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 19,615,000 | $19,726,000 | thousands by filing date | principal |
| CRANE NXT CO | 224441105 | COM | 223,777 | $19,595,000 | thousands by filing date | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 286,925 | $19,584,000 | thousands by filing date | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 100,200 | $19,563,000 | thousands by filing date | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 927,157 | $19,526,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 933,611 | $19,502,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 2,599,748 | $19,497,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 569,891 | $19,484,000 | thousands by filing date | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 2,291,233 | $19,475,000 | thousands by filing date | |
| MORGAN STANLEY EMERGING MKTS | 617477104 | COM | 4,321,179 | $19,402,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 41,300 | $19,350,000 | thousands by filing date | put |
| INTELLIA THERAPEUTICS INC | 45826J105 | COM | 373,635 | $19,338,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 327,270 | $19,244,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 464,612 | $19,216,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,492,274 | $19,215,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 700,000 | $19,207,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 209,226 | $19,184,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 1,140,654 | $19,163,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 73,800 | $19,151,000 | thousands by filing date | call |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 500,000 | $19,085,000 | thousands by filing date | put |
| PARAGON 28 INC | 69913P105 | COM | 1,202,319 | $19,081,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 1,041,451 | $19,079,000 | thousands by filing date | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 271,195 | $19,027,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 630,243 | $19,026,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 606,482 | $18,940,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 100,737 | $18,939,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 9,264,434 | $18,900,000 | thousands by filing date | |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 530,035 | $18,879,000 | thousands by filing date | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 461,629 | $18,848,000 | thousands by filing date | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 836,117 | $18,771,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 292,100 | $18,762,000 | thousands by filing date | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 653,919 | $18,734,000 | thousands by filing date | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 1,040,029 | $18,732,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 328,731 | $18,732,000 | thousands by filing date | |
| iShares Global REIT ETF | 46434V647 | SHS | 774,317 | $18,723,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 2,038,181 | $18,710,000 | thousands by filing date | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 1,009,388 | $18,673,000 | thousands by filing date | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 2,751,057 | $18,624,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G664 | S&P SMALLCAP 600 | 182,861 | $18,622,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 241,643 | $18,541,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 640,827 | $18,539,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 2,994,430 | $18,535,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 106,021 | $18,492,000 | thousands by filing date | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 715,414 | $18,464,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 270,317 | $18,394,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 318,054 | $18,374,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 446,079 | $18,374,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 108,687 | $18,368,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 343,914 | $18,365,000 | thousands by filing date | |
| ANTHEM INC | 94973VBG1 | NOTE 2.750%10/1 | 2,677,000 | $18,365,000 | thousands by filing date | principal |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 963,400 | $18,353,000 | thousands by filing date | call |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 246,900 | $18,337,000 | thousands by filing date | call |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 1,874,300 | $18,312,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 866,285 | $18,304,000 | thousands by filing date | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,822,209 | $18,276,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 595,214 | $18,262,000 | thousands by filing date | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,243,107 | $18,235,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 125,118 | $18,231,000 | thousands by filing date | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 326,555 | $18,220,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 650,590 | $18,184,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 773,784 | $18,115,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 139,560 | $18,107,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 848,597 | $18,103,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 552,200 | $18,101,000 | thousands by filing date | call |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 147,232 | $18,085,000 | thousands by filing date | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 927,491 | $18,059,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 701,212 | $18,030,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 550,000 | $18,029,000 | thousands by filing date | put |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 770,649 | $17,956,000 | thousands by filing date | |
| LHC GROUP | 50187A107 | COM | 115,138 | $17,932,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 1,036,449 | $17,931,000 | thousands by filing date | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 571,873 | $17,923,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 287,898 | $17,808,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 213,076 | $17,796,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 336,153 | $17,790,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 160,299 | $17,785,000 | thousands by filing date | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 300,000 | $17,763,000 | thousands by filing date | put |
| BLACKBAUD INC COM | 09227Q100 | Stock | 305,502 | $17,740,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 351,094 | $17,735,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 391,731 | $17,722,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 505,300 | $17,721,000 | thousands by filing date | put |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 518,192 | $17,697,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 517,322 | $17,687,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 538,200 | $17,637,000 | thousands by filing date | call |
| UNUM GROUP COM | 91529Y106 | Stock | 518,233 | $17,630,000 | thousands by filing date | |
| BLOOM ENERGY CORP | 093712107 | COM | 1,067,883 | $17,619,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 366,223 | $17,619,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 151,552 | $17,611,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 186,613 | $17,566,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 465,963 | $17,553,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 250,000 | $17,532,000 | thousands by filing date | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 265,546 | $17,522,000 | thousands by filing date | |
| POWERSHARES GLOBAL EXCH TRD FD TR GLOBAL WATER PORT | 46138E651 | ETF | 564,276 | $17,520,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 2,962,887 | $17,481,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 282,800 | $17,479,000 | thousands by filing date | call |
| SYNCHRONYFINL | 87165B103 | STOK | 630,000 | $17,401,000 | thousands by filing date | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,620,337 | $17,386,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 519,826 | $17,378,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 464,209 | $17,371,000 | thousands by filing date | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 1,555,023 | $17,370,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,028,965 | $17,359,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 472,200 | $17,349,000 | thousands by filing date | put |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 160,552 | $17,344,000 | thousands by filing date | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 198,410 | $17,327,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 489,321 | $17,281,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 360,969 | $17,247,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 709,374 | $17,216,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 855,466 | $17,195,000 | thousands by filing date | |
| VARONIS SYS INC | 922280102 | COM | 586,089 | $17,184,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 141,000 | $17,143,000 | thousands by filing date | call |
| CARTERS INC | 146229109 | COM | 243,181 | $17,138,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 171,617 | $17,132,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 173,534 | $17,127,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 497,326 | $17,123,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 161,465 | $17,103,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 116,900 | $17,078,000 | thousands by filing date | put |
| VERACYTE INC COM | 92337F107 | Stock | 858,002 | $17,074,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 200,000 | $17,064,000 | thousands by filing date | put |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 528,475 | $17,049,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 40,000 | $17,046,000 | thousands by filing date | call |
| YUM BRANDS INC COM | 988498101 | Stock | 150,000 | $17,026,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 297,749 | $17,001,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 124,200 | $16,981,000 | thousands by filing date | put |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 890,543 | $16,973,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 694,600 | $16,969,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 711,429 | $16,961,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 495,478 | $16,960,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 755,797 | $16,915,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 184,924 | $16,915,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 162,928 | $16,876,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 2,791,137 | $16,858,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 617,530 | $16,839,000 | thousands by filing date | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 1,020,425 | $16,837,000 | thousands by filing date | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 654,639 | $16,837,000 | thousands by filing date | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 693,427 | $16,830,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 573,359 | $16,764,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 831,485 | $16,738,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 317,283 | $16,724,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 457,001 | $16,713,000 | thousands by filing date | |
| VITAL FARMS INC | 92847W103 | COM | 1,907,270 | $16,688,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 574,242 | $16,682,000 | thousands by filing date | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,765,489 | $16,667,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 368,316 | $16,655,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 366,724 | $16,653,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 146,265 | $16,609,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 138,849 | $16,590,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N782 | CMN | 257,320 | $16,535,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 177,455 | $16,510,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 743,236 | $16,419,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 166,100 | $16,401,000 | thousands by filing date | call |
| OLAPLEX HLDGS INC | 679369108 | COM | 1,161,730 | $16,368,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 360,511 | $16,330,000 | thousands by filing date | |
| TripAdvisor Inc | 896945AD4 | CONV | 21,395,000 | $16,314,000 | thousands by filing date | principal |
| MCKESSON CORP COM | 58155Q103 | Stock | 50,000 | $16,310,000 | thousands by filing date | call |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 780,567 | $16,275,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 9,300 | $16,266,000 | thousands by filing date | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 276,852 | $16,262,000 | thousands by filing date | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 91,025 | $16,256,000 | thousands by filing date | |
| WERNER ENTERPRISES INC | 950755108 | COM | 421,406 | $16,241,000 | thousands by filing date | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 88,835 | $16,227,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 649,466 | $16,211,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 82,521 | $16,206,000 | thousands by filing date | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 217,704 | $16,199,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,159,588 | $16,187,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 148,800 | $16,167,000 | thousands by filing date | put |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 577,598 | $16,155,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 456,255 | $16,129,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 911,600 | $16,117,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 368,900 | $16,069,000 | thousands by filing date | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 407,100 | $16,056,000 | thousands by filing date | call |
| ILLUMINA INC | 452327109 | COM | 86,900 | $16,021,000 | thousands by filing date | put |
| FEDERAL SIGNAL CORP | 313855108 | COM | 450,016 | $16,020,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 668,431 | $16,002,000 | thousands by filing date | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 581,862 | $16,001,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 318,454 | $15,945,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 134,828 | $15,917,000 | thousands by filing date | |
| FIRST TR MID CAP CORE ALPHAD | 33735B108 | COM SHS | 189,535 | $15,856,000 | thousands by filing date | |
| ENERGIZER HLDGS INC COM | 29272W109 | Stock | 558,427 | $15,832,000 | thousands by filing date | |
| INGEVITY CORP COM | 45688C107 | Stock | 250,737 | $15,831,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN GLOBAL HIG | 01879R106 | COM | 1,619,420 | $15,822,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 86,774 | $15,822,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 16,611,000 | $15,788,000 | thousands by filing date | principal |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 583,145 | $15,768,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,080,001 | $15,757,000 | thousands by filing date | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,177,499 | $15,756,000 | thousands by filing date | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 1,437,065 | $15,750,000 | thousands by filing date | |
| NUVEEN AMT FREE QLTY MUN INC | 670657105 | COM | 1,339,132 | $15,734,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 946,005 | $15,722,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 797,242 | $15,683,000 | thousands by filing date | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 314,528 | $15,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 398,420 | $15,654,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,869,387 | $15,628,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 58,283 | $15,613,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 36,600 | $15,597,000 | thousands by filing date | put |
| CNO FINL GROUP INC | 12621E103 | COM | 861,650 | $15,587,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 208,462 | $15,586,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 11,634,000 | $15,582,000 | thousands by filing date | principal |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 141,635 | $15,577,000 | thousands by filing date | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 417,867 | $15,565,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 449,942 | $15,555,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 341,231 | $15,546,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 1,066,328 | $15,515,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 17,189,000 | $15,513,000 | thousands by filing date | principal |
| NextEra Energy,Inc. | 65339F101 | COM | 200,100 | $15,500,000 | thousands by filing date | call |
| API GROUP CORP COM STK | 00187Y100 | Stock | 1,035,430 | $15,500,000 | thousands by filing date | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 16,296,000 | $15,482,000 | thousands by filing date | principal |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 967,237 | $15,446,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 756,584 | $15,435,000 | thousands by filing date | |
| FRESHPET INC COM | 358039105 | Stock | 296,947 | $15,409,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 207,000 | $15,402,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 701,720 | $15,374,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 141,400 | $15,362,000 | thousands by filing date | call |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 707,915 | $15,361,000 | thousands by filing date | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 846,681 | $15,358,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 224,877 | $15,353,000 | thousands by filing date | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 264,068 | $15,334,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 341,088 | $15,328,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 151,306 | $15,304,000 | thousands by filing date | |
| NISOURCE INC | 65473P121 | CONV | 133,799 | $15,216,000 | thousands by filing date | |
| PROSHARES TR | 74347B698 | RUSS 2000 DIVD | 258,881 | $15,212,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 2,835,111 | $15,196,000 | thousands by filing date | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 570,579 | $15,178,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 799,219 | $15,162,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 707,107 | $15,090,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 272,990 | $15,014,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 285,774 | $15,003,000 | thousands by filing date | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 612,935 | $14,986,000 | thousands by filing date | |
| Trinseo PLC | G9059U107 | Common Stock | 389,646 | $14,986,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 431,752 | $14,974,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 656,558 | $14,910,000 | thousands by filing date | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 24,293,000 | $14,892,000 | thousands by filing date | principal |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,442,154 | $14,884,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 286,216 | $14,881,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 610,048 | $14,837,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 27,300 | $14,831,000 | thousands by filing date | call |
| LUCID GROUP INC | 549498103 | COM | 864,300 | $14,831,000 | thousands by filing date | call |
| CERTARA INC COM | 15687V109 | Stock | 690,940 | $14,827,000 | thousands by filing date | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 12,588,000 | $14,822,000 | thousands by filing date | principal |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 258,490 | $14,817,000 | thousands by filing date | |
| GLAUKOS CORP COM | 377322102 | Stock | 326,125 | $14,813,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 928,703 | $14,802,000 | thousands by filing date | |
| KNOWLES CORP COM | 49926D109 | Stock | 854,095 | $14,802,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 526,745 | $14,734,000 | thousands by filing date | |
| ENVESTNET INC | 29404K106 | COM | 279,069 | $14,726,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 552,735 | $14,719,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N865 | CMN | 253,121 | $14,712,000 | thousands by filing date | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 421,179 | $14,703,000 | thousands by filing date | |
| PLANTRONICS INC NEW | 727493108 | COM | 369,746 | $14,671,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 473,650 | $14,665,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 47,600 | $14,653,000 | thousands by filing date | put |
| Dimensional US Small Cap ETF | 25434V500 | COM | 305,136 | $14,647,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 870,296 | $14,647,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 531,037 | $14,620,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 466,288 | $14,609,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 163,000 | $14,597,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 331,701 | $14,595,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 290,000 | $14,590,000 | thousands by filing date | put |
| MDU RES GROUP INC | 552690109 | COM | 539,383 | $14,559,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 243,600 | $14,536,000 | thousands by filing date | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 3,082,832 | $14,519,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 267,352 | $14,512,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 181,000 | $14,505,000 | thousands by filing date | put |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,325,769 | $14,505,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 389,277 | $14,503,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 174,673 | $14,492,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 327,119 | $14,438,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833107 | COM CL A | 1,469,442 | $14,415,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 160,000 | $14,369,000 | thousands by filing date | put |
| HESS CORP | 42809H107 | COM | 135,600 | $14,365,000 | thousands by filing date | call |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 67,129 | $14,364,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 210,225 | $14,323,000 | thousands by filing date | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 250,000 | $14,315,000 | thousands by filing date | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 737,120 | $14,315,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,747,730 | $14,314,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 357,277 | $14,311,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 182,531 | $14,292,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 18,111,000 | $14,290,000 | thousands by filing date | principal |
| KILROY REALTY CORP COM | 49427F108 | REIT | 273,011 | $14,286,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 276,682 | $14,277,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 151,700 | $14,266,000 | thousands by filing date | call |
| Oracle Corporation | 68389X105 | COM | 204,100 | $14,261,000 | thousands by filing date | call |
| SUNRUN INC | 86771W105 | COM | 609,905 | $14,248,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 612,811 | $14,229,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 342,172 | $14,227,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 226,000 | $14,218,000 | thousands by filing date | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 446,530 | $14,195,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 840,318 | $14,193,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 130,935 | $14,187,000 | thousands by filing date | |
| FRONTDOOR INC COM | 35905A109 | Stock | 588,720 | $14,177,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 389,914 | $14,176,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 148,144 | $14,140,000 | thousands by filing date | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 11,792,000 | $14,136,000 | thousands by filing date | principal |
| UFP INDUSTRIES INC | 90278Q108 | COM | 207,346 | $14,129,000 | thousands by filing date | |
| FRONTLINE PLC F | G3682E192 | ORD SHS | 1,592,016 | $14,105,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 154,515 | $14,084,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 733,085 | $14,045,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 338,209 | $14,035,000 | thousands by filing date | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 613,677 | $14,022,000 | thousands by filing date | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 290,179 | $14,007,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 501,722 | $14,002,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 443,069 | $14,001,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 1,712,794 | $13,993,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 117,543 | $13,972,000 | thousands by filing date | |
| AUTOLIV INC | 052800109 | COM | 195,173 | $13,968,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 597,700 | $13,962,000 | thousands by filing date | call |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 26,000 | $13,953,000 | thousands by filing date | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,745,792 | $13,949,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 9,544,000 | $13,949,000 | thousands by filing date | principal |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 283,899 | $13,915,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 64,486 | $13,899,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 1,617,035 | $13,857,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 150,892 | $13,856,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 303,900 | $13,852,000 | thousands by filing date | call |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,517,373 | $13,846,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 184,028 | $13,822,000 | thousands by filing date | |
| US FOODS HLDG CORP COM | 912008109 | Stock | 450,000 | $13,806,000 | thousands by filing date | call |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 271,103 | $13,802,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 610,251 | $13,793,000 | thousands by filing date | |
| ENCORE CAP EUROPE FIN LTD | 29260UAA5 | BOND | 10,000,000 | $13,790,000 | thousands by filing date | principal |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 351,536 | $13,776,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 261,539 | $13,770,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 726,880 | $13,752,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 300,000 | $13,743,000 | thousands by filing date | call |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 362,686 | $13,702,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 202,430 | $13,690,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 438,000 | $13,683,000 | thousands by filing date | put |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 14,991,000 | $13,673,000 | thousands by filing date | principal |
| ENOVIS CORPORATION | 194014502 | COM | 248,593 | $13,672,000 | thousands by filing date | |
| AIX INC | 30712A103 | SPONSORED ADS | 2,638,693 | $13,642,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100,000 | $13,615,000 | thousands by filing date | put |
| Charles Schwab Corp | 808513105 | COM | 214,900 | $13,577,000 | thousands by filing date | put |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 475,261 | $13,574,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 260,000 | $13,536,000 | thousands by filing date | put |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 111,110 | $13,516,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 304,716 | $13,507,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 905,360 | $13,498,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 546,700 | $13,493,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 443,676 | $13,479,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 215,444 | $13,439,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 451,132 | $13,438,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 55,100 | $13,405,000 | thousands by filing date | call |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 238,986 | $13,395,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 215,700 | $13,392,000 | thousands by filing date | put |
| JAMF HLDG CORP COM | 47074L105 | Stock | 540,430 | $13,387,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 410,637 | $13,349,000 | thousands by filing date | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 216,950 | $13,345,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 490,565 | $13,344,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 259,487 | $13,335,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 1,016,158 | $13,332,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 350,927 | $13,286,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 773,900 | $13,280,000 | thousands by filing date | put |
| MAXAR TECHNOLOGIES INC | 57778K105 | COM | 508,599 | $13,270,000 | thousands by filing date | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 13,790,000 | $13,256,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 3,388,556 | $13,250,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 223,815 | $13,247,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 278,809 | $13,237,000 | thousands by filing date | |
| COUSINSPPTYSINC | 222795502 | STOK | 452,543 | $13,229,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 143,229 | $13,227,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 240,000 | $13,226,000 | thousands by filing date | call |
| HURON CONSULTING GROUP INC | 447462102 | COM | 203,436 | $13,221,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 202,282 | $13,165,000 | thousands by filing date | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 116,268 | $13,148,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 220,173 | $13,141,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 2,143,700 | $13,141,000 | thousands by filing date | put |
| Analog Devices,Inc. | 032654105 | COM | 89,900 | $13,134,000 | thousands by filing date | call |
| CSW INDUSTRIALS INC | 126402106 | COM | 127,459 | $13,132,000 | thousands by filing date | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 1,122,534 | $13,122,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 416,464 | $13,119,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 303,935 | $13,069,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 671,349 | $13,064,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,140,117 | $13,055,000 | thousands by filing date | |
| SOUTHERN CO | 842587602 | UNIT 08/01/2022 | 246,358 | $13,052,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 141,891 | $13,049,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 2,300,634 | $13,045,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 344,799 | $13,024,000 | thousands by filing date | |
| SITE CENTERS CORP | 82981J109 | COM | 966,620 | $13,021,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 301,805 | $12,997,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 218,147 | $12,950,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 144,100 | $12,942,000 | thousands by filing date | call |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 1,295,077 | $12,938,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 221,820 | $12,933,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 204,326 | $12,929,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 1,027,639 | $12,907,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 118,174 | $12,904,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 1,153,681 | $12,900,000 | thousands by filing date | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 218,590 | $12,870,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 253,182 | $12,845,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 70,000 | $12,844,000 | thousands by filing date | put |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 316,351 | $12,843,000 | thousands by filing date | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 763,366 | $12,840,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 269,760 | $12,815,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 70,822 | $12,813,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,558,821 | $12,799,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 285,100 | $12,782,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 599,396 | $12,766,000 | thousands by filing date | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 271,300 | $12,757,000 | thousands by filing date | put |
| UNITED RENTALS INC COM | 911363109 | Stock | 52,500 | $12,753,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 194,654 | $12,741,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 2,335,864 | $12,731,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 606,780 | $12,725,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 327,054 | $12,722,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 187,104 | $12,707,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 524,297 | $12,704,000 | thousands by filing date | |
| SWITCH INC | 87105L104 | CL A | 378,947 | $12,695,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 901,279 | $12,681,000 | thousands by filing date | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 13,822,000 | $12,665,000 | thousands by filing date | principal |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,792,591 | $12,622,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 508,683 | $12,621,000 | thousands by filing date | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 630,536 | $12,604,000 | thousands by filing date | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 462,691 | $12,603,000 | thousands by filing date | |
| BANKUNITED INC | 06652K103 | COM | 353,599 | $12,577,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 908,289 | $12,570,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 4,485,245 | $12,558,000 | thousands by filing date | |
| SPROUTS FMRS MKT INC COM | 85208M102 | Stock | 495,483 | $12,544,000 | thousands by filing date | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 15,069,000 | $12,537,000 | thousands by filing date | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 73,189 | $12,517,000 | thousands by filing date | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1,501,442 | $12,508,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 427,898 | $12,490,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 265,776 | $12,489,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 1,659,081 | $12,477,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 291,665 | $12,458,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 26,600 | $12,450,000 | thousands by filing date | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 14,945,000 | $12,442,000 | thousands by filing date | principal |
| INVESCO SR INCOME TR | 46131H107 | COM | 3,194,627 | $12,427,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 147,000 | $12,425,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 893,742 | $12,423,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 85,000 | $12,397,000 | thousands by filing date | call |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 873,351 | $12,384,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 200,000 | $12,372,000 | thousands by filing date | put |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 1,758,146 | $12,360,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 528,887 | $12,355,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 301,287 | $12,355,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 199,823 | $12,345,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 232,188 | $12,338,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 329,702 | $12,331,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 360,447 | $12,327,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 4,202,947 | $12,315,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 55,200 | $12,314,000 | thousands by filing date | call |
| QUAKER HOUGHTON | 747316107 | COM | 82,286 | $12,303,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 31,900 | $12,295,000 | thousands by filing date | call |
| PBF ENERGY INC | 69318G106 | CL A | 422,500 | $12,261,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 136,200 | $12,224,000 | thousands by filing date | put |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 2,036,004 | $12,215,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 685,461 | $12,214,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 1,813,312 | $12,203,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 181,455 | $12,181,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 614,281 | $12,170,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,237,565 | $12,165,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 267,196 | $12,141,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 69,500 | $12,140,000 | thousands by filing date | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 394,812 | $12,125,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 20,500 | $12,118,000 | thousands by filing date | put |
| Starbucks Corporation | 855244109 | COM | 158,500 | $12,108,000 | thousands by filing date | put |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 15,104,000 | $12,105,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 11,517,000 | $12,098,000 | thousands by filing date | principal |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 178,931 | $12,076,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 1,448,017 | $12,076,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 609,638 | $12,065,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 53,200 | $12,061,000 | thousands by filing date | put |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 7,737,000 | $12,031,000 | thousands by filing date | principal |
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 |