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 |
|---|---|---|---|---|---|---|
| DYNATRACE INC COM NEW | 268150109 | Stock | 302,000 | $14,224,000 | thousands by filing date | put |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 875,229 | $14,213,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633D109 | SHS CL A | 1,446,769 | $14,207,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,051,090 | $14,201,000 | thousands by filing date | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 402,579 | $14,199,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 653,701 | $14,198,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 12,952,000 | $14,195,000 | thousands by filing date | principal |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 242,735 | $14,185,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,738,000 | $14,171,000 | thousands by filing date | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 627,101 | $14,160,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 501,345 | $14,143,000 | thousands by filing date | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 243,955 | $14,113,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 1,437,016 | $14,083,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 2,000,000 | $14,080,000 | thousands by filing date | put |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 316,514 | $14,068,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 491,385 | $14,057,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 538,477 | $14,038,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 2,395,009 | $14,035,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 872,274 | $14,027,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 282,500 | $14,026,000 | thousands by filing date | put |
| CERTARA INC COM | 15687V109 | Stock | 652,297 | $14,011,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 490,386 | $14,006,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 16,427,000 | $13,998,000 | thousands by filing date | principal |
| C3 AI INC | 12468P104 | CL A | 616,106 | $13,986,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 249,384 | $13,981,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 124,166 | $13,966,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 225,000 | $13,950,000 | thousands by filing date | call |
| GENTEX CORP COM | 371901109 | Stock | 477,956 | $13,943,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 261,640 | $13,932,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 408,253 | $13,925,000 | thousands by filing date | |
| SCHNEIDER NATIONAL INC | 80689H102 | CL B | 545,955 | $13,921,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 400,198 | $13,920,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 191,101 | $13,893,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 141,974 | $13,881,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 590,118 | $13,868,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 733,142 | $13,864,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 494,500 | $13,821,000 | thousands by filing date | put |
| PENUMBRA INC COM | 70975L107 | Stock | 62,168 | $13,810,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 314,323 | $13,793,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 785,112 | $13,793,000 | thousands by filing date | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 351,343 | $13,784,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 220,000 | $13,774,000 | thousands by filing date | put |
| LAM RESEARCH CORP | 512807108 | COM | 25,600 | $13,763,000 | thousands by filing date | call |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 241,362 | $13,757,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 217,494 | $13,751,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 425,972 | $13,747,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 1,729,912 | $13,736,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97,000 | $13,704,000 | thousands by filing date | call |
| ONTO INNOVATION INC COM | 683344105 | Stock | 157,518 | $13,688,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 615,687 | $13,675,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 600,749 | $13,673,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 212,356 | $13,650,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 303,588 | $13,642,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 267,700 | $13,637,000 | thousands by filing date | call |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 110,705 | $13,626,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 108,900 | $13,622,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 97,713 | $13,619,000 | thousands by filing date | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 272,330 | $13,616,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 352,841 | $13,613,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 411,698 | $13,611,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,686,377 | $13,609,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 884,073 | $13,588,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 329,191 | $13,567,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 401,194 | $13,565,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 100,800 | $13,564,000 | thousands by filing date | call |
| Danaher Corporation | 235851102 | COM | 46,200 | $13,552,000 | thousands by filing date | put |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 555,663 | $13,552,000 | thousands by filing date | |
| General Electric Company | 369604301 | COM | 148,100 | $13,551,000 | thousands by filing date | call |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 158,047 | $13,512,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 499,056 | $13,480,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 460,763 | $13,477,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 254,821 | $13,442,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 707,978 | $13,395,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 414,619 | $13,392,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 12,785,000 | $13,373,000 | thousands by filing date | principal |
| LINDE PLC | G5494J103 | SHS | 41,800 | $13,352,000 | thousands by filing date | call |
| VALLEY NATL BANCORP | 919794107 | COM | 1,024,802 | $13,343,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 179,953 | $13,325,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 741,379 | $13,278,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 772,223 | $13,274,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 248,944 | $13,266,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 116,574 | $13,226,000 | thousands by filing date | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 343,394 | $13,217,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 220,571 | $13,205,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 169,081 | $13,179,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 2,880,625 | $13,166,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,397,383 | $13,149,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 271,508 | $13,148,000 | thousands by filing date | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 188,742 | $13,146,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 293,480 | $13,133,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 381,648 | $13,130,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 572,642 | $13,125,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 284,248 | $13,115,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 260,811 | $13,103,000 | thousands by filing date | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 668,941 | $13,091,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 989,957 | $13,078,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 1,294,325 | $13,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 592,042 | $13,066,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 506,261 | $13,061,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 386,100 | $13,054,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 13,447,000 | $13,045,000 | thousands by filing date | principal |
| International Business Machines Corporation | 459200101 | COM | 100,100 | $13,015,000 | thousands by filing date | put |
| CVB FINL CORP COM | 126600105 | Stock | 560,259 | $13,005,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 661,574 | $12,966,000 | thousands by filing date | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 170,414 | $12,962,000 | thousands by filing date | |
| R1 RCM INC | 749397105 | COM | 484,136 | $12,956,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 78,100 | $12,900,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 335,408 | $12,896,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 501,179 | $12,890,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 353,644 | $12,888,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 1,637,649 | $12,856,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 255,628 | $12,853,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 160,819 | $12,850,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 247,942 | $12,848,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 620,793 | $12,838,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 146,700 | $12,821,000 | thousands by filing date | call |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 214,720 | $12,820,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 309,859 | $12,795,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 305,000 | $12,780,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 539,232 | $12,780,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P301 | MUNI HI INCM ETF | 249,576 | $12,778,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 450,000 | $12,776,000 | thousands by filing date | call |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 856,381 | $12,768,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 116,182 | $12,752,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 350,000 | $12,744,000 | thousands by filing date | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 643,837 | $12,741,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 166,766 | $12,740,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 871,967 | $12,740,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 106,393 | $12,731,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 46,773 | $12,709,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 1,050,100 | $12,706,000 | thousands by filing date | |
| ROKU INC COM CL A | 77543R102 | Stock | 101,000 | $12,652,000 | thousands by filing date | put |
| Medtronic Plc | G5960L103 | COM | 113,900 | $12,637,000 | thousands by filing date | put |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 58,488 | $12,629,000 | thousands by filing date | |
| INVESCO SR INCOME TR | 46131H107 | COM | 2,959,311 | $12,607,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,120,064 | $12,600,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 68,652 | $12,580,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 822,436 | $12,567,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 324,111 | $12,565,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 716,987 | $12,561,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 264,324 | $12,532,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 189,192 | $12,501,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 383,918 | $12,493,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 579,821 | $12,477,000 | thousands by filing date | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 1,799,025 | $12,467,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 1,643,858 | $12,460,000 | thousands by filing date | |
| ARES ACQUISITION CORPORATION | G33032106 | COM CL A | 1,269,831 | $12,457,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $12,442,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 370,069 | $12,441,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 146,302 | $12,433,000 | thousands by filing date | |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 354,817 | $12,425,000 | thousands by filing date | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,023,922 | $12,358,000 | thousands by filing date | |
| Shopify Inc | 82509LAA5 | Convertible bond | 13,069,000 | $12,344,000 | thousands by filing date | principal |
| AUDIOCODES LTD | M15342104 | ORD | 482,468 | $12,327,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 386,408 | $12,322,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 374,617 | $12,296,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 1,854,500 | $12,277,000 | thousands by filing date | call |
| UNITED STATES STL CORP NEW | 912909108 | COM | 325,000 | $12,266,000 | thousands by filing date | put |
| LEMONADEINC | 52567D107 | STOK | 465,100 | $12,265,000 | thousands by filing date | put |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,502,191 | $12,258,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 371,401 | $12,253,000 | thousands by filing date | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 13,236,000 | $12,235,000 | thousands by filing date | principal |
| NEVRO CORP | 64157F103 | COM | 168,914 | $12,217,000 | thousands by filing date | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 10,042,000 | $12,214,000 | thousands by filing date | principal |
| Altria Group Inc | 02209S103 | COM | 233,500 | $12,200,000 | thousands by filing date | put |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 138,600 | $12,185,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 138,338 | $12,182,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 234,417 | $12,174,000 | thousands by filing date | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 436,307 | $12,165,000 | thousands by filing date | |
| CHURCHILL CAPITAL CORP V | 17144T107 | COM | 1,237,565 | $12,165,000 | thousands by filing date | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 352,990 | $12,161,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 346,921 | $12,149,000 | thousands by filing date | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 487,289 | $12,146,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 211,917 | $12,145,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 500,373 | $12,119,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 553,131 | $12,115,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 556,132 | $12,101,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 316,200 | $12,095,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 493,138 | $12,086,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 103,823 | $12,074,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 128,451 | $12,064,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 174,535 | $12,032,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 668,300 | $12,029,000 | thousands by filing date | call |
| American Express Company | 025816109 | COM | 64,300 | $12,025,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 83,610 | $12,013,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 207,000 | $11,998,000 | thousands by filing date | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 858,854 | $11,981,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 736,441 | $11,974,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 306,227 | $11,973,000 | thousands by filing date | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 174,544 | $11,970,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 177,712 | $11,959,000 | thousands by filing date | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 184,682 | $11,940,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 315,800 | $11,918,000 | thousands by filing date | call |
| JETBLUE AWYS CORP | 477143101 | COM | 796,369 | $11,905,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 177,262 | $11,875,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 49,100 | $11,873,000 | thousands by filing date | call |
| HELMERICH & PAYNE INC | 423452101 | COM | 277,549 | $11,873,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 451,123 | $11,870,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 134,700 | $11,869,000 | thousands by filing date | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 567,991 | $11,837,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 368,662 | $11,831,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 709,335 | $11,818,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 11,076,000 | $11,818,000 | thousands by filing date | principal |
| VALVOLINE INC COM | 92047W101 | Stock | 373,372 | $11,784,000 | thousands by filing date | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 521,687 | $11,775,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 21,900 | $11,774,000 | thousands by filing date | put |
| iShares Silver Trust | 46428Q109 | COM | 514,000 | $11,760,000 | thousands by filing date | call |
| GOLUB CAP BDC INC | 38173M102 | COM | 772,752 | $11,753,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,179,608 | $11,749,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 157,999 | $11,740,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 737,068 | $11,733,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 8,912,000 | $11,710,000 | thousands by filing date | principal |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 259,997 | $11,678,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 177,979 | $11,663,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 269,752 | $11,634,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 15,200 | $11,616,000 | thousands by filing date | put |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 240,790 | $11,613,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 123,287 | $11,610,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 431,751 | $11,606,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 84,679 | $11,586,000 | thousands by filing date | |
| PIVOTAL HOLDINGS CORP | G7315C101 | CL A SHS | 1,234,898 | $11,583,000 | thousands by filing date | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 728,484 | $11,568,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 252,028 | $11,558,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 125,264 | $11,552,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 188,560 | $11,537,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 1,136,071 | $11,531,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 175,440 | $11,520,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 318,500 | $11,463,000 | thousands by filing date | call |
| NEOPHOTONICS CORP | 64051T100 | COM | 753,451 | $11,460,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 79,644 | $11,451,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 875,337 | $11,423,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 78,403 | $11,411,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 87,911 | $11,396,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 127,100 | $11,392,000 | thousands by filing date | put |
| SCHOLASTIC CORP COM | 807066105 | Stock | 282,512 | $11,380,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 456,589 | $11,364,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 168,809 | $11,361,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 114,722 | $11,335,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 247,633 | $11,326,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 967,988 | $11,325,000 | thousands by filing date | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 862,401 | $11,315,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 241,368 | $11,304,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 47,100 | $11,286,000 | thousands by filing date | put |
| TDCX INC | 87190U100 | ADR | 927,065 | $11,263,000 | thousands by filing date | |
| Leslie's Inc | 527064109 | Common Stock | 580,459 | $11,237,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,143,759 | $11,209,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 295,133 | $11,201,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 82,600 | $11,201,000 | thousands by filing date | put |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $11,166,000 | thousands by filing date | put |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,165,221 | $11,163,000 | thousands by filing date | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 332,638 | $11,156,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 319,815 | $11,130,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,237,223 | $11,123,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 404,235 | $11,120,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 776,247 | $11,107,000 | thousands by filing date | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 248,303 | $11,106,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,122,960 | $11,105,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 200,414 | $11,102,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 268,545 | $11,097,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 113,333 | $11,076,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 392,861 | $11,075,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 965,999 | $11,070,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 241,440 | $11,051,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 46,100 | $11,046,000 | thousands by filing date | call |
| ALPS ETF TR | 00162Q718 | INTL SEC DV DOG | 391,989 | $11,035,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 387,823 | $11,034,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 200,000 | $10,994,000 | thousands by filing date | call |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,101,739 | $10,984,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 86,561 | $10,976,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 282,986 | $10,962,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 73,600 | $10,961,000 | thousands by filing date | put |
| QUIDEL CORP | 74838J101 | COM | 97,459 | $10,960,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 826,564 | $10,944,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 120,707 | $10,941,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 256,147 | $10,940,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,688,000 | $10,939,000 | thousands by filing date | principal |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 12,580,000 | $10,938,000 | thousands by filing date | principal |
| BRP INC COM SUN VTG | 05577W200 | Stock | 133,632 | $10,930,000 | thousands by filing date | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 15,256,000 | $10,899,000 | thousands by filing date | principal |
| PARSONS CORP DEL | 70202LAB8 | BOND | 10,349,000 | $10,898,000 | thousands by filing date | principal |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 173,380 | $10,897,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 137,659 | $10,886,000 | thousands by filing date | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,951,991 | $10,872,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 225,000 | $10,870,000 | thousands by filing date | call |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 69,361 | $10,843,000 | thousands by filing date | |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 178,016 | $10,841,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,108,123 | $10,837,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 697,992 | $10,832,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 381,368 | $10,832,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F796 | COM | 175,062 | $10,817,000 | thousands by filing date | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 5,949,000 | $10,783,000 | thousands by filing date | principal |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,103,488 | $10,781,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 107,939 | $10,778,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 500,000 | $10,760,000 | thousands by filing date | put |
| MYR GROUP INC | 55405W104 | COM | 114,393 | $10,757,000 | thousands by filing date | |
| ISHARES TR | 46435G243 | COM | 436,596 | $10,753,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 18,200 | $10,750,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 431,787 | $10,736,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 1,091,864 | $10,722,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,658,921 | $10,716,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 365,934 | $10,693,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 302,868 | $10,671,000 | thousands by filing date | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 285,795 | $10,665,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 273,888 | $10,624,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 437,094 | $10,618,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 352,500 | $10,610,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 381,744 | $10,608,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 159,557 | $10,586,000 | thousands by filing date | |
| VIRTUS ALLIANZGI ARTIFICIAL IN | 92838Y100 | COM | 483,763 | $10,576,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 272,167 | $10,574,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 478,914 | $10,570,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 739,538 | $10,568,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 76,627 | $10,561,000 | thousands by filing date | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 115,025 | $10,555,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 233,128 | $10,542,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 400,500 | $10,537,000 | thousands by filing date | call |
| BEST BUY INC COM | 086516101 | Stock | 115,800 | $10,526,000 | thousands by filing date | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 442,809 | $10,525,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 399,107 | $10,524,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 191,409 | $10,505,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 123,800 | $10,487,000 | thousands by filing date | put |
| FISKER INC | 33813J106 | CL A COM STK | 811,170 | $10,464,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 202,459 | $10,460,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 343,913 | $10,459,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 523,205 | $10,459,000 | thousands by filing date | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 303,773 | $10,444,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 263,800 | $10,439,000 | thousands by filing date | put |
| Agora Inc-Adr | 00851L103 | COM | 1,049,915 | $10,437,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 111,782 | $10,428,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 570,693 | $10,415,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 210,772 | $10,415,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 414,670 | $10,413,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $10,399,000 | thousands by filing date | call |
| ICF INTL INC | 44925C103 | COM | 110,377 | $10,391,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 909,465 | $10,377,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 827,424 | $10,326,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 188,569 | $10,317,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 422,500 | $10,296,000 | thousands by filing date | put |
| NextEra Energy,Inc. | 65339F101 | COM | 121,100 | $10,258,000 | thousands by filing date | call |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 444,016 | $10,239,000 | thousands by filing date | |
| RBC BEARINGS INC | 75524B203 | CONV | 102,490 | $10,220,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 257,197 | $10,200,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 777,820 | $10,198,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 148,149 | $10,196,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 612,483 | $10,179,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 274,862 | $10,167,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 67,245 | $10,125,000 | thousands by filing date | |
| COVISTA INC | 00737L103 | COM | 340,724 | $10,123,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 1,816,098 | $10,116,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC | 02557T307 | UNIT 08/15/2023 | 180,965 | $10,111,000 | thousands by filing date | |
| DRIL-QUIP INC | 262037104 | COM | 270,388 | $10,098,000 | thousands by filing date | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 422,842 | $10,072,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 137,571 | $10,047,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,314,544 | $10,043,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 135,113 | $10,025,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 240,790 | $10,023,000 | thousands by filing date | |
| OUTSET MEDICAL INC | 690145107 | COM | 220,729 | $10,022,000 | thousands by filing date | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 183,857 | $10,011,000 | thousands by filing date | |
| US Ecology, Inc. | 91734M103 | COM | 209,030 | $10,008,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 229,958 | $10,004,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,100 | $10,002,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 298,911 | $9,999,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,000 | $9,994,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 308,089 | $9,986,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 100,000 | $9,978,000 | thousands by filing date | put |
| ISHARES INC ETF MSCI GLOBAL GOLD MINERS ETF NEW | 46434G855 | ETF | 320,962 | $9,972,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,015,373 | $9,971,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 401,092 | $9,962,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 822,534 | $9,961,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 244,240 | $9,960,000 | thousands by filing date | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 437,322 | $9,941,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 484,627 | $9,926,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 176,089 | $9,925,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 683,279 | $9,922,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 496,197 | $9,919,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 609,842 | $9,916,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 74,615 | $9,901,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 856,257 | $9,890,000 | thousands by filing date | |
| THERAVANCE INC | 88338TAB0 | CORPORATE OBLIG | 8,949,000 | $9,883,000 | thousands by filing date | principal |
| EVERBRIDGE INC | 29978A104 | COM | 226,420 | $9,881,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 133,375 | $9,875,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 522,120 | $9,857,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 1,777,658 | $9,831,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R102 | CLASS A COM | 1,005,448 | $9,823,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 532,452 | $9,818,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 237,165 | $9,806,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 182,765 | $9,790,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 229,222 | $9,769,000 | thousands by filing date | |
| GUESS INC | 401617AD7 | BOND | 8,867,000 | $9,754,000 | thousands by filing date | principal |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 528,532 | $9,731,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,080,988 | $9,729,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 212,939 | $9,726,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,477,886 | $9,710,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 367,762 | $9,696,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 714,020 | $9,675,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 59,638 | $9,669,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,678,156 | $9,650,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 282,878 | $9,648,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 186,848 | $9,641,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 237,113 | $9,633,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 718,032 | $9,629,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 452,242 | $9,628,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 367,159 | $9,627,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 166,047 | $9,624,000 | thousands by filing date | |
| ALTIMETER GROWTH CORP 2 | G0371B109 | CMN | 979,627 | $9,620,000 | thousands by filing date | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 59,639 | $9,616,000 | thousands by filing date | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 367,773 | $9,606,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 980,051 | $9,604,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 206,991 | $9,578,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS IN | 02553EAB2 | NOTE 3.750% 4/1 | 4,575,000 | $9,574,000 | thousands by filing date | principal |
| JOHN HANCOCK EXCHANGE TRADED | 47804J842 | MULTIFACTR SML | 278,865 | $9,566,000 | thousands by filing date | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 589,229 | $9,564,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 324,943 | $9,553,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 1,581,750 | $9,507,000 | thousands by filing date | |
| KKR ACQUISITION HOLDING I CO | 48253T109 | CMN | 967,055 | $9,506,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,119,478 | $9,493,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 240,945 | $9,480,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 179,839 | $9,474,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 169,926 | $9,470,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 20,000 | $9,466,000 | thousands by filing date | call |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 722,890 | $9,455,000 | thousands by filing date | |
| NATWEST GROUP PLC | 639057108 | COMMON STOCK-FO | 1,664,470 | $9,455,000 | thousands by filing date | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 259,995 | $9,449,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 206,034 | $9,438,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 965,040 | $9,438,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 204,541 | $9,422,000 | thousands by filing date | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 392,891 | $9,413,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,976,736 | $9,409,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 946,312 | $9,406,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 221,388 | $9,371,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 143,966 | $9,367,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 50,600 | $9,366,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 101,459 | $9,359,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F770 | CONV | 179,012 | $9,335,000 | thousands by filing date | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 480,147 | $9,309,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 345,596 | $9,290,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 366,017 | $9,275,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 366,350 | $9,268,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 152,587 | $9,227,000 | thousands by filing date | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,789,839 | $9,207,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 653,279 | $9,198,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,606,844 | $9,191,000 | thousands by filing date | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 124,215 | $9,181,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 164,715 | $9,177,000 | thousands by filing date | |
| FUBOTV INC | 35953D104 | COM | 1,395,900 | $9,171,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 62,175 | $9,161,000 | thousands by filing date | |
| LUCID GROUP INC | 549498103 | COM | 360,100 | $9,147,000 | thousands by filing date | call |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 166,983 | $9,147,000 | thousands by filing date | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 778,455 | $9,123,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 106,119 | $9,114,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 215,095 | $9,102,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 302,342 | $9,051,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 355,933 | $9,044,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 656,733 | $9,037,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 922,658 | $9,033,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 76,241 | $9,032,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $9,032,000 | thousands by filing date | |
| XP INC CL A | G98239109 | Stock | 300,000 | $9,030,000 | thousands by filing date | put |
| COUPANG INC | 22266T109 | CL A | 510,300 | $9,022,000 | thousands by filing date | call |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 424,576 | $9,009,000 | thousands by filing date | |
| CORNERSTONE BLDG BRANDS INC | 21925D109 | COM | 370,089 | $9,001,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 445,112 | $8,996,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 142,012 | $8,991,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 151,629 | $8,982,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 174,720 | $8,982,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 250,024 | $8,976,000 | thousands by filing date | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 694,680 | $8,975,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 5,984,000 | $8,972,000 | thousands by filing date | principal |
| CTS CORP | 126501105 | COM | 253,104 | $8,945,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 156,000 | $8,945,000 | thousands by filing date | call |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 361,723 | $8,929,000 | thousands by filing date | |
| PACER FDS TR | 69374H691 | mc | 240,008 | $8,916,000 | thousands by filing date | |
| TASKUS INC | 87652V109 | CLASS A COM | 230,378 | $8,861,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 417,046 | $8,858,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 617,246 | $8,827,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 151,947 | $8,826,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E743 | RAFI DVLPD MRKTS | 191,263 | $8,823,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 361,354 | $8,814,000 | thousands by filing date | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 159,991 | $8,810,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 450,268 | $8,794,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 166,190 | $8,793,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 484,140 | $8,787,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 178,078 | $8,786,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 248,670 | $8,784,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 666,103 | $8,779,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 129,317 | $8,773,000 | thousands by filing date | |
| GOGO INC | 38046C109 | COM | 459,686 | $8,762,000 | thousands by filing date | |
| DRAFTKINGS INC | 26142R104 | COM CL A | 450,000 | $8,762,000 | thousands by filing date | put |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 254,458 | $8,758,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 1,067,365 | $8,753,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 78,110 | $8,752,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 280,673 | $8,740,000 | thousands by filing date | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 237,964 | $8,726,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 353,932 | $8,721,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 557,342 | $8,717,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 251,217 | $8,691,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 276,610 | $8,691,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 160,482 | $8,690,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 252,500 | $8,689,000 | thousands by filing date | put |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 312,515 | $8,678,000 | 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 |