13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2021-12-31, filed 2022-02-08, with 8,568 holding rows worth $1,029,749,639,000.
- Accession
- 0001567619-22-002833
- Filer
- CIK 70858
- Filed
- 2022-02-08
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2021
A holdings report, 28,342 entries on the cover page, a total value of $1,029,749,639,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,029,749,639,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INARI MED INC | 45332Y109 | COM | 101,868 | $9,297,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 220,001 | $9,293,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 209,084 | $9,289,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 230,150 | $9,287,000 | thousands by filing date | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 539,973 | $9,287,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 256,695 | $9,280,000 | thousands by filing date | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 434,679 | $9,280,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 124,410 | $9,276,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 214,600 | $9,275,000 | thousands by filing date | call |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 282,180 | $9,275,000 | thousands by filing date | |
| GRIFFON CORP | 398433102 | COM | 325,645 | $9,274,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 436,934 | $9,272,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 196,230 | $9,272,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 103,029 | $9,270,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 56,600 | $9,260,000 | thousands by filing date | put |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 96,300 | $9,249,000 | thousands by filing date | call |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 170,538 | $9,224,000 | thousands by filing date | |
| 2U INC | 90214JAB7 | NOTE 2.250% 5/0 | 8,721,000 | $9,221,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 204,703 | $9,220,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 7,775,000 | $9,210,000 | thousands by filing date | principal |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 161,629 | $9,181,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 140,300 | $9,178,000 | thousands by filing date | put |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 290,505 | $9,177,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 10,260,000 | $9,170,000 | thousands by filing date | principal |
| ENVIRI CORP | 415864107 | COM | 548,682 | $9,169,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 227,177 | $9,156,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 95,472 | $9,155,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,047,987 | $9,149,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 514,803 | $9,143,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 588,129 | $9,140,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 76,692 | $9,132,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 179,736 | $9,111,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 469,118 | $9,105,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 250,270 | $9,104,000 | thousands by filing date | |
| OTTER TAIL CORP | 689648103 | COM | 127,234 | $9,087,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 86,600 | $9,084,000 | thousands by filing date | call |
| ACUSHNET HLDGS CORP | 005098108 | COM | 171,157 | $9,084,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 210,700 | $9,077,000 | thousands by filing date | put |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 353,750 | $9,067,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 451,261 | $9,058,000 | thousands by filing date | |
| DCP MIDSTREAM LP | 23311P100 | COM UT LTD PTN | 329,307 | $9,049,000 | thousands by filing date | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 251,616 | $9,020,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 35,800 | $9,019,000 | thousands by filing date | call |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 183,405 | $9,006,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 569,510 | $9,004,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 421,635 | $9,002,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 484,402 | $8,991,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 205,872 | $8,982,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 320,604 | $8,937,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 362,967 | $8,923,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 901,312 | $8,887,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 9,528,000 | $8,885,000 | thousands by filing date | principal |
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 208,438 | $8,883,000 | thousands by filing date | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 97,565 | $8,855,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 247,800 | $8,851,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 515,654 | $8,823,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 649,735 | $8,823,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 454,733 | $8,822,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 146,096 | $8,819,000 | thousands by filing date | |
| NEW YORK MORTGAGE TRUST INC | 649604501 | COM PAR $.02 | 2,367,675 | $8,809,000 | thousands by filing date | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 91,535 | $8,808,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 507,275 | $8,776,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 297,491 | $8,769,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 94,200 | $8,758,000 | thousands by filing date | call |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 6,894,656 | $8,756,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 182,442 | $8,746,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 413,502 | $8,744,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 200,000 | $8,740,000 | thousands by filing date | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 187,463 | $8,734,000 | thousands by filing date | |
| PINTEREST INC CL A | 72352L106 | Stock | 240,200 | $8,731,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 392,119 | $8,725,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 51,312 | $8,712,000 | thousands by filing date | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 109,263 | $8,708,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 723,620 | $8,705,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 885,757 | $8,698,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 650,000 | $8,697,000 | thousands by filing date | call |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 483,557 | $8,685,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 299,025 | $8,684,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 326,094 | $8,680,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 164,915 | $8,678,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 535,318 | $8,666,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 230,100 | $8,661,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 182,634 | $8,653,000 | thousands by filing date | |
| ISHARES | 46435U432 | EXCHANGE TRADED | 310,375 | $8,646,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,497,366 | $8,641,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 85,087 | $8,637,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 250,734 | $8,635,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 574,937 | $8,624,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 5,000,000 | $8,616,000 | thousands by filing date | principal |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 408,564 | $8,604,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 987,338 | $8,599,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 10,383,000 | $8,592,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 392,864 | $8,584,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 100,000 | $8,584,000 | thousands by filing date | call |
| LENDINGTREE INC | 52603B107 | COM | 69,976 | $8,578,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 319,283 | $8,576,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,401,885 | $8,566,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 288,965 | $8,562,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,017,385 | $8,545,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 359,981 | $8,517,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 278,002 | $8,506,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 411,008 | $8,487,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 306,802 | $8,480,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 149,921 | $8,475,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 99,400 | $8,452,000 | thousands by filing date | put |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 364,434 | $8,452,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 216,168 | $8,444,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 411,700 | $8,444,000 | thousands by filing date | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 288,181 | $8,432,000 | thousands by filing date | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 299,575 | $8,400,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 64,700 | $8,389,000 | thousands by filing date | put |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 386,180 | $8,388,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 565,635 | $8,383,000 | thousands by filing date | |
| QUIDEL CORP | 74838J101 | COM | 62,064 | $8,378,000 | thousands by filing date | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 105,452 | $8,375,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 31,800 | $8,374,000 | thousands by filing date | put |
| iShares MSCI Japan ETF | 46434G822 | SHS | 125,000 | $8,370,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 98,096 | $8,369,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 1,123,600 | $8,360,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 7,900,000 | $8,359,000 | thousands by filing date | principal |
| HOME BANCSHARES INC COM | 436893200 | Stock | 343,119 | $8,356,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 75,500 | $8,352,000 | thousands by filing date | put |
| JUST EAT TAKEAWAY COM N V NPV | 48214T305 | SPONSORED ADS | 775,544 | $8,345,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 262,591 | $8,342,000 | thousands by filing date | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 237,171 | $8,336,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 5,529,000 | $8,328,000 | thousands by filing date | principal |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 168,502 | $8,324,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 152,735 | $8,320,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 364,285 | $8,317,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 221,039 | $8,307,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 845,000 | $8,307,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP | G6293A103 | SHS CL A | 844,060 | $8,306,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 6,997,000 | $8,305,000 | thousands by filing date | principal |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 101,032 | $8,287,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 250,000 | $8,285,000 | thousands by filing date | put |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 104,208 | $8,263,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 378,167 | $8,254,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 6,453,000 | $8,244,000 | thousands by filing date | principal |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 169,935 | $8,242,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 108,700 | $8,237,000 | thousands by filing date | put |
| BALLYS CORPORATION | 05875B106 | COM | 216,315 | $8,232,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,119,138 | $8,225,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 189,147 | $8,220,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,700 | $8,217,000 | thousands by filing date | put |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 457,497 | $8,203,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 35,000 | $8,191,000 | thousands by filing date | put |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 376,380 | $8,191,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 73,653 | $8,180,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 70,329 | $8,175,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 805,932 | $8,172,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 565,236 | $8,168,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 980,385 | $8,167,000 | thousands by filing date | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 105,458 | $8,162,000 | thousands by filing date | |
| STANTEC INC COM | 85472N109 | Stock | 144,802 | $8,145,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 822,237 | $8,140,000 | thousands by filing date | |
| iShares MSCI Frontier 100 | 464286145 | cs | 235,757 | $8,136,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 38,463 | $8,133,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD CALIFORNIA | 09254N103 | COM | 510,935 | $8,124,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 452,047 | $8,119,000 | thousands by filing date | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 340,901 | $8,089,000 | thousands by filing date | |
| TURNING PT THERAPEUTICS | 90041T108 | COM | 169,541 | $8,086,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 398,049 | $8,072,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 160,030 | $8,059,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 36,800 | $8,057,000 | thousands by filing date | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 436,468 | $8,057,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 520,755 | $8,052,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 45,800 | $8,050,000 | thousands by filing date | call |
| METLIFE INC COM | 59156R108 | Stock | 128,800 | $8,048,000 | thousands by filing date | call |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 439,146 | $8,045,000 | thousands by filing date | |
| IMMUNOGEN INC | 45253H101 | COMMON STOCK | 1,083,865 | $8,042,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 171,839 | $8,022,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 261,820 | $8,013,000 | thousands by filing date | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 129,500 | $8,012,000 | thousands by filing date | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 142,863 | $8,006,000 | thousands by filing date | |
| CALAMOS DY COM NPV | 12811V105 | COM | 254,114 | $8,002,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 181,172 | $7,975,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 53,796 | $7,973,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 129,714 | $7,972,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 377,750 | $7,966,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 528,379 | $7,952,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 147,234 | $7,929,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 126,133 | $7,927,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 315,403 | $7,923,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 501,350 | $7,921,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 322,751 | $7,920,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 215,521 | $7,915,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 318,274 | $7,914,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 2,409,000 | $7,911,000 | thousands by filing date | principal |
| ALKERMES PLC | G01767105 | SHS | 339,613 | $7,900,000 | thousands by filing date | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 324,653 | $7,890,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 346,143 | $7,888,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 77,977 | $7,886,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 219,607 | $7,886,000 | thousands by filing date | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,150,454 | $7,881,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 129,027 | $7,868,000 | thousands by filing date | |
| OASIS MIDSTREAM PARTNERS LP | 67420T206 | COM UNITS REPS | 328,683 | $7,859,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 400,757 | $7,855,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B396 | IQ U.S. SMALL CA | 213,656 | $7,854,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 172,673 | $7,851,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 108,977 | $7,838,000 | thousands by filing date | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 86,119 | $7,832,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 285,000 | $7,829,000 | thousands by filing date | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 578,978 | $7,822,000 | thousands by filing date | |
| OSI ETF TR | 67110P100 | OSI ETF TR | 210,251 | $7,817,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 90,344 | $7,813,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 286,256 | $7,812,000 | thousands by filing date | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 314,474 | $7,792,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 468,524 | $7,775,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 500,000 | $7,770,000 | thousands by filing date | put |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 81,000 | $7,768,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 163,151 | $7,766,000 | thousands by filing date | |
| CNA FINL CORP | 126117100 | COM | 175,786 | $7,749,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 350,167 | $7,746,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 920,572 | $7,733,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 786,600 | $7,732,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 148,516 | $7,730,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 499,394 | $7,702,000 | thousands by filing date | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 306,001 | $7,678,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 502,335 | $7,676,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 42,200 | $7,675,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 263,552 | $7,675,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 361,948 | $7,669,000 | thousands by filing date | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 168,096 | $7,668,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 115,600 | $7,665,000 | thousands by filing date | call |
| MARINEMAX INC | 567908108 | COM | 129,730 | $7,658,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 70,000 | $7,640,000 | thousands by filing date | put |
| COPA HOLDINGS SA | 21720AAB8 | BOND | 4,357,000 | $7,633,000 | thousands by filing date | principal |
| DOMO INC | 257554105 | COM CL B | 153,769 | $7,626,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 219,262 | $7,622,000 | thousands by filing date | |
| HAYWARD HLDGS INC | 421298100 | COM | 290,468 | $7,620,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 136,913 | $7,604,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 34,700 | $7,597,000 | thousands by filing date | put |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 152,693 | $7,595,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 143,969 | $7,594,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229AF9 | NOTE 1.000% 1/3 | 4,402,000 | $7,588,000 | thousands by filing date | principal |
| APTIV PLC | G6095L117 | CONV | 41,136 | $7,573,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 190,336 | $7,572,000 | thousands by filing date | |
| NUVEEN ENHANCED MUNICIPAL VALU | 67074M101 | COM | 481,838 | $7,546,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 277,271 | $7,544,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 70,000 | $7,540,000 | thousands by filing date | put |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 300,993 | $7,533,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $7,520,000 | thousands by filing date | put |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $7,520,000 | thousands by filing date | call |
| SKYWEST INC COM | 830879102 | Stock | 191,241 | $7,515,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 20,900 | $7,509,000 | thousands by filing date | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 300,000 | $7,509,000 | thousands by filing date | call |
| LA Z BOY INC | 505336107 | COM | 206,701 | $7,505,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 21,100 | $7,499,000 | thousands by filing date | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 169,568 | $7,495,000 | thousands by filing date | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 542,810 | $7,485,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 246,585 | $7,479,000 | thousands by filing date | |
| AVID BIOSERVICES INC | 05368M106 | COM | 256,275 | $7,479,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 538,992 | $7,460,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 214,591 | $7,448,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 113,780 | $7,438,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L589 | CMN | 150,000 | $7,437,000 | thousands by filing date | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 106,400 | $7,425,000 | thousands by filing date | put |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 82,336 | $7,403,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 175,246 | $7,403,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 699,380 | $7,399,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 2,955,970 | $7,390,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 290,978 | $7,365,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 121,517 | $7,356,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 154,567 | $7,340,000 | thousands by filing date | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 458,785 | $7,331,000 | thousands by filing date | |
| HEADHUNTER GROUP PLC ADR | 42207L106 | COM | 143,468 | $7,330,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 106,800 | $7,324,000 | thousands by filing date | put |
| PIPER SANDLER COMPANIES | 724078100 | COM | 41,027 | $7,324,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 194,000 | $7,302,000 | thousands by filing date | call |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 83,632 | $7,300,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 441,787 | $7,299,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 410,009 | $7,293,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 194,208 | $7,289,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 7,194,000 | $7,277,000 | thousands by filing date | principal |
| EQUINIX INC COM | 29444U700 | REIT | 8,600 | $7,274,000 | thousands by filing date | put |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 1,342,435 | $7,262,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 8,101,000 | $7,255,000 | thousands by filing date | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 272,945 | $7,248,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 52,645 | $7,237,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 100,410 | $7,233,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 619,380 | $7,223,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E127 | REIT ETF | 758,661 | $7,223,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 66,988 | $7,212,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 94,104 | $7,209,000 | thousands by filing date | |
| CBL & ASSOCIATES HOLDCO II L | 12511CAC4 | NOTE 7.000%11/1 | 3,783,418 | $7,198,000 | thousands by filing date | principal |
| LAM RESEARCH CORP | 512807108 | COM | 10,000 | $7,192,000 | thousands by filing date | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 389,324 | $7,185,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 137,600 | $7,177,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 380,888 | $7,176,000 | thousands by filing date | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 80,105 | $7,170,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 309,644 | $7,170,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 95,627 | $7,163,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 76,600 | $7,151,000 | thousands by filing date | put |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 179,400 | $7,149,000 | thousands by filing date | call |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 109,918 | $7,119,000 | thousands by filing date | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 179,119 | $7,117,000 | thousands by filing date | |
| SHELL MIDSTREAM PARTNERS L P | 822634101 | UNIT LTD INT | 617,466 | $7,113,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 304,171 | $7,100,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,400 | $7,098,000 | thousands by filing date | call |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 241,210 | $7,094,000 | thousands by filing date | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 446,001 | $7,092,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 253,650 | $7,082,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 103,200 | $7,077,000 | thousands by filing date | call |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 11,223 | $7,068,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 203,400 | $7,060,000 | thousands by filing date | put |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 532,526 | $7,056,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 409,237 | $7,043,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 35,100 | $7,038,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 647,287 | $7,036,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 449,177 | $7,034,000 | thousands by filing date | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 5,187,000 | $7,034,000 | thousands by filing date | principal |
| BANNER CORP | 06652V208 | COM NEW | 115,501 | $7,007,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 28,700 | $7,004,000 | thousands by filing date | put |
| SILVER CREST ACQUISITION COR | G81355102 | CMN | 712,184 | $6,987,000 | thousands by filing date | |
| PERSHING SQUARE TONTINE HLDG COM | 71531R109 | CL A | 354,251 | $6,986,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 176,908 | $6,985,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 197,350 | $6,980,000 | thousands by filing date | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 152,012 | $6,968,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,900 | $6,958,000 | thousands by filing date | put |
| Allbirds Inc | 01675A109 | COM | 461,319 | $6,958,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 803,938 | $6,954,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 694,929 | $6,942,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 708,123 | $6,940,000 | thousands by filing date | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 133,014 | $6,933,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 77,957 | $6,926,000 | thousands by filing date | |
| PARK NATL CORP COM | 700658107 | Stock | 50,226 | $6,896,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 148,634 | $6,896,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 183,300 | $6,892,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 123,195 | $6,890,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 126,231 | $6,889,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 84,192 | $6,887,000 | thousands by filing date | |
| ELFBEAUTYINC | 26856L103 | STOK | 207,094 | $6,878,000 | thousands by filing date | |
| Apollo Global Management Inc | 03768E105 | COM CL A | 94,900 | $6,874,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 139,072 | $6,872,000 | thousands by filing date | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 150,240 | $6,868,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 127,533 | $6,863,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 171,461 | $6,861,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 122,530 | $6,861,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 169,880 | $6,850,000 | thousands by filing date | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 287,910 | $6,841,000 | thousands by filing date | |
| 26 Capital Acquisition Corp | 90138P100 | Equity | 694,366 | $6,840,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 85,322 | $6,838,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,219,935 | $6,838,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 11,039 | $6,836,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 132,500 | $6,823,000 | thousands by filing date | put |
| Elevance Health, Inc. | 036752103 | COM | 14,700 | $6,814,000 | thousands by filing date | put |
| TRINET GROUP INC COM | 896288107 | Stock | 71,530 | $6,813,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 125,698 | $6,802,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 214,760 | $6,802,000 | thousands by filing date | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 118,752 | $6,798,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 457,198 | $6,794,000 | thousands by filing date | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 458,503 | $6,781,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 90,797 | $6,768,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 128,662 | $6,758,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 456,777 | $6,742,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 33,748 | $6,737,000 | thousands by filing date | |
| Vital Energy Inc | 516806205 | Common Stock | 111,889 | $6,728,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 430,541 | $6,725,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 108,579 | $6,723,000 | thousands by filing date | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 301,001 | $6,700,000 | thousands by filing date | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 160,059 | $6,695,000 | thousands by filing date | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 112,135 | $6,689,000 | thousands by filing date | |
| Gaotu Techedu Inc | 36257Y109 | COM | 3,448,031 | $6,689,000 | thousands by filing date | |
| EPLUS INC | 294268107 | COM | 123,994 | $6,680,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 217,280 | $6,677,000 | thousands by filing date | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 441,311 | $6,672,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 280,200 | $6,672,000 | thousands by filing date | put |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 850,000 | $6,672,000 | thousands by filing date | put |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 146,469 | $6,654,000 | thousands by filing date | |
| United States Oil Fund LP | 91232N207 | COM | 122,206 | $6,643,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 211,800 | $6,619,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 124,379 | $6,616,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 175,900 | $6,614,000 | thousands by filing date | call |
| HESKA CORP | 42805E306 | COM | 36,103 | $6,587,000 | thousands by filing date | |
| IMPINJ INC | 453204109 | COM | 74,201 | $6,582,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 165,439 | $6,564,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 217,950 | $6,562,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 130,390 | $6,558,000 | thousands by filing date | |
| GROWTH CAP ACQUISITION CORP | 39986V107 | CL A | 659,412 | $6,548,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 255,776 | $6,540,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 121,307 | $6,539,000 | thousands by filing date | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 232,888 | $6,534,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR HEALTHCARE ETF | 47804J503 | ETF | 125,885 | $6,520,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 142,574 | $6,517,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 42,056 | $6,516,000 | thousands by filing date | |
| MAQUIA CAPITAL ACQUISITION C | 56564V101 | CLASS A COM | 648,715 | $6,513,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 308,249 | $6,485,000 | thousands by filing date | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 173,762 | $6,480,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 893,755 | $6,480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 350,953 | $6,479,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 401,751 | $6,465,000 | thousands by filing date | |
| ORION S.A. | L72967109 | COM | 351,906 | $6,461,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 202,196 | $6,459,000 | thousands by filing date | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 26,984 | $6,453,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 439,716 | $6,442,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 94,325 | $6,442,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 662,663 | $6,441,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 22,000 | $6,435,000 | thousands by filing date | put |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 383,930 | $6,435,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 966,204 | $6,435,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 31,100 | $6,430,000 | thousands by filing date | call |
| TENNANT CO | 880345103 | COM | 79,302 | $6,425,000 | thousands by filing date | |
| BRISTOW GROUP INC | 11040G103 | COM | 202,810 | $6,423,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 312,056 | $6,422,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1,446,582 | $6,422,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 309,600 | $6,421,000 | thousands by filing date | put |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 123,000 | $6,415,000 | thousands by filing date | put |
| AVISTA PUBLIC ACQUIS-CLASS A | G07247102 | CLASS A ORD SHS | 643,909 | $6,413,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 494,262 | $6,376,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E104 | COM CL A | 653,401 | $6,354,000 | thousands by filing date | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 98,471 | $6,353,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 83,931 | $6,342,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 34,800 | $6,329,000 | thousands by filing date | call |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 950,000 | $6,327,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 164,517 | $6,320,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 120,448 | $6,305,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 436,547 | $6,295,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 643,759 | $6,287,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 5,113,000 | $6,279,000 | thousands by filing date | principal |
| AEROVIRONMENT INC COM | 008073108 | Stock | 100,971 | $6,264,000 | thousands by filing date | |
| VIVEON HEALTH ACQUISITION CO | 92853V106 | COM | 625,000 | $6,262,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 447,244 | $6,257,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 147,100 | $6,249,000 | thousands by filing date | put |
| CENTERSPACE COM | 15202L107 | REIT | 56,279 | $6,241,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 644,408 | $6,238,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 4,149,420 | $6,225,000 | thousands by filing date | |
| HOUGHTON MIFFLIN HARCOURT CO | 44157R109 | COM | 385,244 | $6,203,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 93,728 | $6,195,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 55,611 | $6,193,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,100 | $6,182,000 | thousands by filing date | call |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 107,045 | $6,179,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 5,301,000 | $6,179,000 | thousands by filing date | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 379,060 | $6,174,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 144,107 | $6,167,000 | thousands by filing date | |
| CF ACQUISITION CORP V | 12520R106 | CL A | 634,999 | $6,160,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 151,823 | $6,153,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 308,129 | $6,153,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 232,043 | $6,143,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 221,852 | $6,138,000 | thousands by filing date | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 472,065 | $6,132,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 184,735 | $6,131,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,000 | $6,128,000 | thousands by filing date | put |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 182,954 | $6,126,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 473,402 | $6,121,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,408 | $6,107,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 151,325 | $6,103,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 71,712 | $6,092,000 | thousands by filing date | |
| RPT REALTY | 74971D101 | SH BEN INT | 455,287 | $6,091,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 5,112,000 | $6,090,000 | thousands by filing date | principal |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 388,050 | $6,089,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 4,556,000 | $6,077,000 | thousands by filing date | principal |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 7,138,000 | $6,076,000 | thousands by filing date | principal |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 383,180 | $6,073,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 261,518 | $6,072,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 399,939 | $6,055,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 57,546 | $6,052,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 141,200 | $6,049,000 | thousands by filing date | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 142,092 | $6,044,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 165,966 | $6,022,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 588,530 | $6,015,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 142,776 | $6,009,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 547,300 | $5,993,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 556,772 | $5,985,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 50,000 | $5,984,000 | thousands by filing date | call |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,158,785 | $5,980,000 | thousands by filing date | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 65,424 | $5,976,000 | thousands by filing date | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 624,284 | $5,975,000 | thousands by filing date | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 341,205 | $5,967,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 65,168 | $5,959,000 | thousands by filing date | |
| POWER & DIGITAL INFRA ACQ CO | 739190106 | COM CL A | 544,000 | $5,957,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 113,358 | $5,948,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 95,300 | $5,942,000 | thousands by filing date | call |
| CIMPRESS PLC | G2143T103 | SHS EURO | 82,933 | $5,939,000 | thousands by filing date | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 164,466 | $5,939,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 261,528 | $5,934,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 68,246 | $5,934,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 165,741 | $5,933,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 197,108 | $5,918,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 988,818 | $5,913,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 45,099 | $5,907,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 96,201 | $5,903,000 | thousands by filing date | |
| ADTRAN INC | 00738A106 | COMMON STOCK | 258,538 | $5,903,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 281,194 | $5,898,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 64,103 | $5,893,000 | thousands by filing date | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 237,643 | $5,891,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 269,624 | $5,886,000 | thousands by filing date | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 219,332 | $5,884,000 | thousands by filing date | |
| CLARIVATE PLC | G21810109 | ORD SHS | 250,000 | $5,880,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 61,145 | $5,877,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 61,464 | $5,872,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 199,868 | $5,868,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 328,700 | $5,864,000 | thousands by filing date | put |
| DTRT HEALTH ACQUISITION CORP | 23344T103 | COM CL A | 589,178 | $5,862,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 42,900 | $5,856,000 | thousands by filing date | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 498,814 | $5,846,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 49,640 | $5,843,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 259,671 | $5,843,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 443,651 | $5,839,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 11,548 | $5,834,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 100,840 | $5,833,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-002833 | this filing | 2022-02-08 | acceptance time not in the bulk data set |