13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 163,622 | $2,184,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 100,000 | $2,177,000 | thousands by filing date | put |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 100,000 | $2,176,000 | thousands by filing date | put |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 2,563,000 | $2,175,000 | thousands by filing date | principal |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 28,141 | $2,172,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 42,302 | $2,172,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 35,000 | $2,170,000 | thousands by filing date | put |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 222,230 | $2,167,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 221,000 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 81,246 | $2,159,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 265,075 | $2,155,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 149,308 | $2,154,000 | thousands by filing date | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 40,235 | $2,154,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 97,934 | $2,150,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 219,733 | $2,149,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 218,860 | $2,147,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 161,530 | $2,144,000 | thousands by filing date | |
| SABA CAPITAL INCOME & OPRNT | 78518H103 | SHARES | 474,427 | $2,144,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 37,913 | $2,143,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 42,928 | $2,141,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 62,618 | $2,137,000 | thousands by filing date | |
| JANUS HENDERSON SMALL/MID CAP GROWTH ALPHA ETF | 47103U209 | ETF | 35,036 | $2,136,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 49,451 | $2,134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 91,664 | $2,133,000 | thousands by filing date | |
| SUNPOWER CORP | 867652406 | COM | 99,318 | $2,133,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 310,803 | $2,129,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 163,633 | $2,127,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 52,080 | $2,127,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 164,800 | $2,124,000 | thousands by filing date | |
| CUTERA INC | 232109108 | COM | 30,758 | $2,123,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 227,196 | $2,122,000 | thousands by filing date | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 349,331 | $2,120,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 104,119 | $2,119,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 95,027 | $2,115,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 41,986 | $2,111,000 | thousands by filing date | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 73,769 | $2,111,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 130,085 | $2,106,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 136,547 | $2,104,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,800,000 | $2,101,000 | thousands by filing date | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 253,326 | $2,100,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 83,783 | $2,099,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 79,505 | $2,097,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 665,442 | $2,096,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M108 | COM | 214,129 | $2,096,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 187,595 | $2,094,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 210,000 | $2,092,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 66,927 | $2,091,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 801,290 | $2,091,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,898 | $2,085,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 51,651 | $2,084,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 212,554 | $2,083,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 256,384 | $2,082,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 210,000 | $2,079,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 14,311 | $2,077,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 39,894 | $2,072,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 147,674 | $2,070,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 201,670 | $2,063,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 42,724 | $2,061,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 198,003 | $2,061,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 59,702 | $2,061,000 | thousands by filing date | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 63,717 | $2,051,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 30,493 | $2,050,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 176,370 | $2,049,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 56,196 | $2,048,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 89,669 | $2,038,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 310,000 | $2,037,000 | thousands by filing date | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 238,841 | $2,037,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 63,200 | $2,036,000 | thousands by filing date | put |
| PERDOCEO ED CORP | 71363P106 | COM | 177,083 | $2,032,000 | thousands by filing date | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 1,675,000 | $2,031,000 | thousands by filing date | principal |
| S & T BANCORP INC COM | 783859101 | Stock | 68,673 | $2,030,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 24,300 | $2,027,000 | thousands by filing date | put |
| SOAR TECHNOLOGY ACQUISN CORP | G82472112 | CMN | 200,000 | $2,026,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 208,086 | $2,023,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,671 | $2,022,000 | thousands by filing date | |
| C5 ACQUISITION CORPORATION | 12530D204 | UNIT 99/99/9999 | 200,000 | $2,020,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 264,949 | $2,019,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 66,078 | $2,013,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $2,012,000 | thousands by filing date | put |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 205,270 | $2,012,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 161,867 | $2,009,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 205,499 | $2,008,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 33,810 | $2,006,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 1,825,000 | $2,005,000 | thousands by filing date | principal |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 76,079 | $2,003,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 37,005 | $2,002,000 | thousands by filing date | |
| BANYAN ACQUISITION CORPORATI | 06690B206 | UNIT 09/30/2028 | 200,000 | $2,002,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 8,000 | $1,999,000 | thousands by filing date | put |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 203,224 | $1,994,000 | thousands by filing date | |
| ATLANTIC COASTAL AQSTN CORP | 04845A207 | UNIT 01/13/2027 | 200,000 | $1,994,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 63,653 | $1,993,000 | thousands by filing date | |
| NABORS ENERGY TRANSITION COR | 629567108 | COM | 200,000 | $1,992,000 | thousands by filing date | |
| GIGCAPITAL 5 INC | 37519U109 | COMMON STOCK | 200,000 | $1,992,000 | thousands by filing date | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 1,379,000 | $1,989,000 | thousands by filing date | principal |
| ROCKET COS INC | 77311W101 | COM CL A | 178,500 | $1,985,000 | thousands by filing date | put |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 65,636 | $1,985,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,000 | $1,982,000 | thousands by filing date | call |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 89,565 | $1,981,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 27,100 | $1,978,000 | thousands by filing date | call |
| CROWN PROPTECH ACQUISITIONS | G25741102 | SHS CL A | 200,000 | $1,976,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 113,655 | $1,975,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 47,759 | $1,974,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 112,266 | $1,967,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 75,000 | $1,964,000 | thousands by filing date | call |
| CORVEL CORP COM | 221006109 | Stock | 11,644 | $1,961,000 | thousands by filing date | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 292,319 | $1,959,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 30,900 | $1,959,000 | thousands by filing date | put |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 117,433 | $1,958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 21,142 | $1,958,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 215,954 | $1,958,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,571 | $1,957,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,716 | $1,957,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,519 | $1,954,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 221,792 | $1,954,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 22,814 | $1,953,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 50,000 | $1,951,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 200,000 | $1,950,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 792,551 | $1,949,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 83,015 | $1,944,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 56,222 | $1,939,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $1,938,000 | thousands by filing date | call |
| KELLANOVA | 487836108 | COM | 30,000 | $1,935,000 | thousands by filing date | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 186,423 | $1,933,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 183,491 | $1,932,000 | thousands by filing date | |
| ALIGHT INC | 01626W101 | COM CL A | 193,824 | $1,929,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 172,300 | $1,928,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 100,000 | $1,924,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 6,163 | $1,923,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 195,972 | $1,922,000 | thousands by filing date | |
| WALLBOX NV | N94209108 | SHS CL A | 150,585 | $1,920,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 191,628 | $1,913,000 | thousands by filing date | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 114,945 | $1,913,000 | thousands by filing date | |
| FERRO CORP | 315405100 | COM | 87,941 | $1,912,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 194,988 | $1,911,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 52,866 | $1,910,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 194,913 | $1,910,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 102,428 | $1,909,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 64,077 | $1,909,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 39,139 | $1,902,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 159,667 | $1,902,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 56,292 | $1,901,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 25,147 | $1,900,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 40,515 | $1,900,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 285,436 | $1,890,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 39,819 | $1,889,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 101,285 | $1,889,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 161,607 | $1,886,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 144,705 | $1,884,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 61,917 | $1,880,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 157,376 | $1,879,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 45,320 | $1,876,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 42,622 | $1,876,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 29,467 | $1,874,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 81,692 | $1,873,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 129,307 | $1,868,000 | thousands by filing date | |
| ISHARES TR | 46436E767 | COM | 52,290 | $1,866,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 22,358 | $1,866,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 190,000 | $1,866,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 166,300 | $1,864,000 | thousands by filing date | call |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 34,289 | $1,864,000 | thousands by filing date | |
| GORES GUGGENHEIM INC | 38286Q107 | CLASS A COM | 163,712 | $1,862,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 16,400 | $1,855,000 | thousands by filing date | call |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 189,139 | $1,855,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 16,200 | $1,854,000 | thousands by filing date | put |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 165,586 | $1,853,000 | thousands by filing date | |
| XPERI HLDG CORP | 98390M103 | COM | 106,722 | $1,848,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 87,991 | $1,848,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 15,743 | $1,847,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 4,500 | $1,846,000 | thousands by filing date | put |
| CSX Corporation | 126408103 | COM | 49,200 | $1,843,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 487,135 | $1,841,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 70,769 | $1,838,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 185,000 | $1,835,000 | thousands by filing date | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83,514 | $1,830,000 | thousands by filing date | |
| ADMA BIOLOGICS INC | 000899104 | COM | 996,915 | $1,824,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,635 | $1,817,000 | thousands by filing date | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 27,364 | $1,816,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 60,273 | $1,816,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 74,183 | $1,814,000 | thousands by filing date | |
| IQIYI INC | 46267XAE8 | NOTE 4.000%12/1 | 2,620,000 | $1,814,000 | thousands by filing date | principal |
| STANDEX INTL CORP | 854231107 | COM | 18,108 | $1,809,000 | thousands by filing date | |
| SALIENT MIDSTREAM & MLP FD | 79471V105 | SH BEN INT | 219,408 | $1,808,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 149,714 | $1,802,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 86,061 | $1,800,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 78,031 | $1,798,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 34,253 | $1,798,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 22,630 | $1,798,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 20,150 | $1,794,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 124,714 | $1,791,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 181,250 | $1,789,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 185,388 | $1,787,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 107,018 | $1,786,000 | thousands by filing date | |
| ALTERYX INC | 02156BAD5 | BOND | 1,922,000 | $1,786,000 | thousands by filing date | principal |
| NOBLE CORP NEW | G6610J209 | SHS | 50,931 | $1,785,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 248,173 | $1,784,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,400 | $1,781,000 | thousands by filing date | put |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 445,454 | $1,777,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 257,862 | $1,776,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 109,428 | $1,773,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,100 | $1,772,000 | thousands by filing date | call |
| HERCULES CAPITAL INC | 427096508 | COM | 97,355 | $1,760,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 233,162 | $1,760,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 565,000 | $1,758,000 | thousands by filing date | principal |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 351,536 | $1,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 33,809 | $1,756,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 56,262 | $1,756,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,602 | $1,755,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 37,675 | $1,752,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 191,363 | $1,751,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 6,700 | $1,748,000 | thousands by filing date | call |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 122,410 | $1,748,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 44,238 | $1,745,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 199,527 | $1,745,000 | thousands by filing date | |
| AMERICAN NATIONAL GROUP INC | 02772A109 | COM NEW | 9,224 | $1,744,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 67,429 | $1,742,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 63,511 | $1,741,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 24,000 | $1,740,000 | thousands by filing date | put |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 2,010,000 | $1,740,000 | thousands by filing date | principal |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 86,309 | $1,739,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 187,121 | $1,738,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 573,839 | $1,738,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 206,300 | $1,737,000 | thousands by filing date | call |
| APPIAN CORP | 03782L101 | CL A | 28,544 | $1,736,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 197,260 | $1,735,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 9,592 | $1,733,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 186,386 | $1,732,000 | thousands by filing date | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 46,922 | $1,731,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 149,014 | $1,729,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 153,511 | $1,729,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 53,000 | $1,727,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 16,371 | $1,727,000 | thousands by filing date | |
| L&F ACQUISITION CORP. CMN | G53702109 | COM | 170,648 | $1,727,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 248,225 | $1,724,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 313,962 | $1,723,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 128,695 | $1,723,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 48,707 | $1,722,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 358,351 | $1,721,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 71,113 | $1,720,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,607 | $1,720,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 23,700 | $1,718,000 | thousands by filing date | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 357,590 | $1,716,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 51,201 | $1,716,000 | thousands by filing date | |
| 8X8 INC NEW | 282914AB6 | BOND | 1,861,000 | $1,715,000 | thousands by filing date | principal |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 82,425 | $1,714,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 171,300 | $1,710,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 98,322 | $1,709,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 660,000 | $1,709,000 | thousands by filing date | put |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 171,921 | $1,709,000 | thousands by filing date | |
| PG&E CORP | 69331C140 | CONV | 15,183 | $1,707,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 202,962 | $1,705,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 174,195 | $1,705,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 60,800 | $1,701,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 74,491 | $1,700,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,232 | $1,698,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,427 | $1,695,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 55,866 | $1,685,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 1,586,185 | $1,681,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 100,000 | $1,680,000 | thousands by filing date | call |
| FAR PEAK ACQUISITION CORP | G3312L103 | SHS CL A | 169,026 | $1,680,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,100 | $1,678,000 | thousands by filing date | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 12,598 | $1,675,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 35,960 | $1,675,000 | thousands by filing date | |
| STITCH FIX INC | 860897107 | COM CL A | 166,079 | $1,672,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 187,967 | $1,670,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 14,100 | $1,666,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 32,227 | $1,666,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,500 | $1,662,000 | thousands by filing date | call |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 88,318 | $1,661,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 2,180,000 | $1,661,000 | thousands by filing date | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 37,010 | $1,660,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 277,003 | $1,659,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 20,000 | $1,657,000 | thousands by filing date | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 296,212 | $1,656,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 58,734 | $1,654,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 185,571 | $1,653,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,537,000 | $1,651,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 51,697 | $1,649,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 540,408 | $1,648,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 26,148 | $1,647,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 217,501 | $1,647,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 262,972 | $1,644,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 212,560 | $1,643,000 | thousands by filing date | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 231,148 | $1,641,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 166,523 | $1,641,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 48,246 | $1,639,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 30,800 | $1,637,000 | thousands by filing date | call |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 16,100 | $1,636,000 | thousands by filing date | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 256,625 | $1,635,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 377,029 | $1,633,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 107,980 | $1,633,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 73,083 | $1,633,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 34,667 | $1,630,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 164,883 | $1,629,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 246,330 | $1,625,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 82,067 | $1,625,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 161,564 | $1,622,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 237,331 | $1,621,000 | thousands by filing date | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 63,492 | $1,614,000 | thousands by filing date | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 138,145 | $1,614,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 101,563 | $1,611,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 27,500 | $1,608,000 | thousands by filing date | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 31,787 | $1,608,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,578 | $1,607,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 29,110 | $1,601,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 469,447 | $1,601,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $1,598,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 63,769 | $1,597,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 63,602 | $1,596,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 223,401 | $1,591,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 31,462 | $1,588,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 15,800 | $1,587,000 | thousands by filing date | put |
| CALERES INC | 129500104 | COM | 82,094 | $1,586,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 99,602 | $1,584,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 70,687 | $1,584,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 30,067 | $1,583,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 47,894 | $1,582,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 62,955 | $1,581,000 | thousands by filing date | |
| 89BIO INC | 282559103 | COM | 418,649 | $1,578,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 160,987 | $1,574,000 | thousands by filing date | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 453,941 | $1,571,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 69,482 | $1,570,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 45,541 | $1,567,000 | thousands by filing date | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 46,513 | $1,566,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 160,300 | $1,565,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 129,229 | $1,562,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 72,583 | $1,561,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 29,800 | $1,557,000 | thousands by filing date | call |
| COLICITY INC | 194170106 | COM CL A | 159,442 | $1,557,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 229,658 | $1,555,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 44,899 | $1,554,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 134,415 | $1,554,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 159,260 | $1,552,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 98,173 | $1,550,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 67,458 | $1,548,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 156,909 | $1,545,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 25,235 | $1,540,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 108,174 | $1,538,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 56,972 | $1,536,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 11,600 | $1,533,000 | thousands by filing date | put |
| Nexxen International LTD | 89484T104 | SPON ADR | 100,703 | $1,532,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 152,852 | $1,532,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 70,668 | $1,528,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 138,468 | $1,528,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 127,102 | $1,524,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G492 | DAILY US INFRAST | 50,000 | $1,523,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 26,956 | $1,521,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 26,500 | $1,520,000 | thousands by filing date | put |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 471,046 | $1,516,000 | thousands by filing date | |
| PROPETRO HLDG CORP | 74347M108 | COM | 108,702 | $1,515,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 51,199 | $1,515,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 154,771 | $1,515,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 211,713 | $1,514,000 | thousands by filing date | |
| AP ACQUISITION CORP | G04058122 | UNIT 99/99/9999 | 150,000 | $1,512,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 10,000 | $1,510,000 | thousands by filing date | put |
| INTAPP INC | 45827U109 | COM | 62,895 | $1,510,000 | thousands by filing date | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 73,500 | $1,508,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 61,200 | $1,504,000 | thousands by filing date | call |
| INDUSTRIAL TECH ACQSTNS II I | 45635R207 | UNIT 03/31/2028 | 150,000 | $1,503,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 118,079 | $1,502,000 | thousands by filing date | |
| CURRENC GROUP INC | G47862100 | CL A ORD SHS | 150,000 | $1,500,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 153,632 | $1,499,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 106,801 | $1,497,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 91,364 | $1,494,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 36,400 | $1,492,000 | thousands by filing date | put |
| PYROPHYTE ACQUISITION CORP | G7308P101 | CL A ORD SHS | 150,000 | $1,491,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 161,420 | $1,487,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 163,259 | $1,486,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 150,000 | $1,485,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 29,500 | $1,483,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 26,690 | $1,480,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 279,801 | $1,479,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 37,852 | $1,479,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 150,000 | $1,478,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 97,507 | $1,477,000 | thousands by filing date | |
| PEPPERLIME HEALTH ACQUSTN CO | G70021103 | COM | 150,000 | $1,476,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 99,652 | $1,474,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 22,381 | $1,473,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,600 | $1,472,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97,494 | $1,471,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 102,936 | $1,464,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 835,925 | $1,462,000 | thousands by filing date | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,149,000 | $1,458,000 | thousands by filing date | principal |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 48,844 | $1,457,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 148,048 | $1,457,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 10,900 | $1,453,000 | thousands by filing date | call |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 39,996 | $1,452,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 85,524 | $1,451,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 8,468 | $1,446,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 162,331 | $1,442,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 165,988 | $1,441,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 198,075 | $1,441,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 279,191 | $1,441,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 164,067 | $1,440,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 33,734 | $1,438,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 246,052 | $1,434,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 146,391 | $1,432,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 29,506 | $1,431,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 105,298 | $1,429,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 80,714 | $1,429,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $1,428,000 | thousands by filing date | put |
| EMBARK TECHNOLOGY INC | 29079J103 | COM | 241,902 | $1,425,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 91,000 | $1,422,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 69,859 | $1,420,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A101 | COM CL A | 145,257 | $1,419,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 37,775 | $1,414,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 19,365 | $1,413,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 58,600 | $1,412,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 367,843 | $1,410,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 299,348 | $1,409,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 42,706 | $1,409,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 159,562 | $1,409,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 142,339 | $1,409,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 22,039 | $1,406,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 18,959 | $1,406,000 | thousands by filing date | |
| TIVITY HEALTH INC | 88870R102 | COM | 43,704 | $1,406,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 37,912 | $1,402,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G104 | COMMON STOCK | 142,440 | $1,402,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 137,622 | $1,401,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 115,814 | $1,399,000 | thousands by filing date | |
| EUCRATES BIOMEDICAL ACQU COR | G3141W106 | CMN | 142,074 | $1,398,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 49,956 | $1,396,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 31,224 | $1,395,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 608,475 | $1,393,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 37,019 | $1,393,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 133,783 | $1,391,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P822 | CMN | 50,000 | $1,390,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 103,805 | $1,388,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 77,364 | $1,385,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 45,172 | $1,384,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 31,436 | $1,384,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 52,714 | $1,384,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 104,074 | $1,383,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 45,858 | $1,382,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 304,667 | $1,380,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,506 | $1,380,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 135,319 | $1,380,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 205,006 | $1,374,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 100,000 | $1,373,000 | thousands by filing date | put |
| SCANSOURCE INC | 806037107 | COM | 39,469 | $1,373,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 106,247 | $1,371,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 76,849 | $1,368,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 59,347 | $1,367,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 27,359 | $1,364,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 18,500 | $1,361,000 | thousands by filing date | put |
| CORTEXYME INC | 22053A107 | COM | 219,942 | $1,361,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 337,213 | $1,359,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 76,959 | $1,359,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,987 | $1,359,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 119,000 | $1,358,000 | thousands by filing date | put |
| GERON CORP | 374163103 | COM | 997,582 | $1,357,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 308,462 | $1,356,000 | thousands by filing date | |
| LADDER CAP CORP CL A | 505743104 | REIT | 113,987 | $1,353,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 305,181 | $1,352,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 24,346 | $1,352,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,968 | $1,350,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 140,000 | $1,350,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 136,653 | $1,348,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 100,000 | $1,346,000 | thousands by filing date | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 31,781 | $1,345,000 | thousands by filing date | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 27,620 | $1,343,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 44,532 | $1,343,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 809,425 | $1,343,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,773 | $1,341,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 15,378 | $1,341,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 23,155 | $1,341,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 56,969 | $1,340,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 347,001 | $1,339,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 134,398 | $1,335,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 66,143 | $1,331,000 | thousands by filing date | |
| SOTERA HEALTH CO | 83601L102 | COM | 61,405 | $1,329,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 103,982 | $1,327,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 23,525 | $1,325,000 | thousands by filing date | |
| BRIDGETOWN HOLDINGS LTD | G1355U113 | COM | 134,200 | $1,323,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 133,909 | $1,319,000 | thousands by filing date | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 44,300 | $1,316,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 72,613 | $1,314,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 129,762 | $1,312,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 12,093 | $1,311,000 | thousands by filing date | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,310,000 | thousands by filing date | put |
| HARMONIC INC | 413160102 | COM | 141,090 | $1,310,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 23,295 | $1,309,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 48,789 | $1,300,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 32,840 | $1,300,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 58,368 | $1,300,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 77,139 | $1,297,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 35,000 | $1,296,000 | thousands by filing date | put |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 57,310 | $1,295,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 226,985 | $1,294,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L852 | COM | 20,460 | $1,293,000 | thousands by filing date | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 294,295 | $1,292,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 41,919 | $1,291,000 | thousands by filing date | |
| ASTREA ACQUISITION CORP | 04637C106 | CMN | 131,805 | $1,288,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 75,106 | $1,287,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 60,356 | $1,286,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 51,799 | $1,285,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,688 | $1,283,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 170,700 | $1,278,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,946 | $1,278,000 | thousands by filing date | |
| PRIME IMPACT ACQUISITION I | G61074103 | SHS CL A | 129,245 | $1,278,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 69,951 | $1,277,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |