13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 8,265 holding rows worth $878,928,893,000.
- Accession
- 0001567619-22-015794
- Filer
- CIK 70858
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 27,800 entries on the cover page, a total value of $878,928,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,928,893,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CADRE HLDGS INC COM | 12763L105 | Stock | 611,124 | $12,021,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 41,800 | $12,019,000 | thousands by filing date | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 10,706,000 | $12,005,000 | thousands by filing date | principal |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 241,242 | $12,002,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 213,390 | $11,980,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,400 | $11,922,000 | thousands by filing date | put |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 420,145 | $11,919,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 159,600 | $11,913,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,110,244 | $11,913,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 95,500 | $11,893,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 413,972 | $11,893,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 87,658 | $11,890,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 627,815 | $11,890,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 846,615 | $11,887,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887406 | CONV | 239,096 | $11,825,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 207,500 | $11,824,000 | thousands by filing date | put |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 9,271,000 | $11,798,000 | thousands by filing date | principal |
| PEGASYSTEMS INC COM | 705573103 | Stock | 246,488 | $11,792,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 468,879 | $11,783,000 | thousands by filing date | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 127,647 | $11,774,000 | thousands by filing date | |
| ATI INC COM | 01741R102 | Stock | 518,419 | $11,772,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 747,914 | $11,765,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 65,800 | $11,762,000 | thousands by filing date | call |
| IMAX CORP | 45245E109 | COM | 695,800 | $11,752,000 | thousands by filing date | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 168,934 | $11,742,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 237,205 | $11,727,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 46,200 | $11,713,000 | thousands by filing date | put |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 547,275 | $11,712,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 1,200,000 | $11,700,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 198,967 | $11,694,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 678,766 | $11,688,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 4,563,778 | $11,683,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 362,660 | $11,682,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUT CO III | 482506102 | COM CL A | 1,200,567 | $11,682,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 696,398 | $11,657,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 50,000 | $11,630,000 | thousands by filing date | call |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 146,356 | $11,624,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 150,700 | $11,604,000 | thousands by filing date | call |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 557,348 | $11,595,000 | thousands by filing date | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 7,743 | $11,521,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 24,000 | $11,486,000 | thousands by filing date | call |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 260,368 | $11,482,000 | thousands by filing date | |
| DENBURY INC | 24790A101 | COM | 191,386 | $11,481,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 398,102 | $11,478,000 | thousands by filing date | |
| RADIAN GROUP INC COM | 750236101 | Stock | 582,900 | $11,454,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 435,916 | $11,451,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 73,300 | $11,424,000 | thousands by filing date | call |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 463,311 | $11,421,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 181,294 | $11,415,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 212,605 | $11,414,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 219,707 | $11,412,000 | thousands by filing date | |
| CADENCE BANK | 12740C103 | COM | 485,415 | $11,397,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 294,978 | $11,377,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 1,848,962 | $11,371,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 1,300,000 | $11,362,000 | thousands by filing date | put |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 288,677 | $11,353,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 94,728 | $11,338,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 636,033 | $11,322,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 552,795 | $11,322,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 245,012 | $11,308,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 305,145 | $11,307,000 | thousands by filing date | |
| PAGERDUTY INC COM | 69553P100 | Stock | 455,754 | $11,294,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 665,786 | $11,285,000 | thousands by filing date | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 564,250 | $11,285,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 374,903 | $11,254,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 96,444 | $11,245,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 159,125 | $11,243,000 | thousands by filing date | |
| INSIGHT ACQUISITION CORP | 45784L100 | COM | 1,143,759 | $11,232,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 287,230 | $11,222,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 614,438 | $11,220,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 236,410 | $11,211,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 271,374 | $11,194,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 181,300 | $11,177,000 | thousands by filing date | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 3,036,006 | $11,172,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 518,989 | $11,142,000 | thousands by filing date | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 155,885 | $11,128,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,843,791 | $11,120,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 414,581 | $11,074,000 | thousands by filing date | |
| SCIPLAY CORPORATION | 809087109 | CL A | 788,847 | $11,020,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 229,094 | $11,005,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 57,373 | $10,996,000 | thousands by filing date | |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 344,162 | $10,995,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 288,413 | $10,989,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 154,871 | $10,985,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,115,302 | $10,975,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 94,651 | $10,973,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 462,023 | $10,969,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 12,958,000 | $10,950,000 | thousands by filing date | principal |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 331,142 | $10,940,000 | thousands by filing date | |
| DTE ENERGY CO | 233331842 | UNIT 11/01/2022 | 212,751 | $10,940,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 799,000 | $10,938,000 | thousands by filing date | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 60,000 | $10,935,000 | thousands by filing date | put |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 592,315 | $10,917,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 1,305,500 | $10,914,000 | thousands by filing date | put |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 180,644 | $10,909,000 | thousands by filing date | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 299,750 | $10,908,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 312,400 | $10,906,000 | thousands by filing date | put |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 178,850 | $10,903,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 119,643 | $10,900,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 113,074 | $10,893,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 326,980 | $10,890,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 243,452 | $10,889,000 | thousands by filing date | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 723,786 | $10,879,000 | thousands by filing date | |
| IROBOT CORP | 462726100 | COM | 295,732 | $10,868,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N873 | VCSHS US SMCP HG | 207,558 | $10,867,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 523,078 | $10,864,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,216,568 | $10,864,000 | thousands by filing date | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 961,004 | $10,860,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 181,008 | $10,840,000 | thousands by filing date | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 388,271 | $10,833,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 209,753 | $10,828,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 1,105,723 | $10,825,000 | thousands by filing date | |
| PIMCO DYNAMIC INCOME OPRNTS | 69355M107 | COM BEN SHS | 781,368 | $10,822,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 54,800 | $10,817,000 | thousands by filing date | call |
| PROS Holdings Inc | 74346Y103 | Common Stock | 412,179 | $10,812,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 22,700 | $10,794,000 | thousands by filing date | put |
| 1ST FINL BANCORP | 320209109 | COM | 555,631 | $10,779,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 170,400 | $10,766,000 | thousands by filing date | call |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 78,000 | $10,723,000 | thousands by filing date | call |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,100 | $10,718,000 | thousands by filing date | call |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 282,800 | $10,718,000 | thousands by filing date | call |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 844,388 | $10,716,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 111,003 | $10,712,000 | thousands by filing date | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 12,882,000 | $10,704,000 | thousands by filing date | principal |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,408,000 | $10,699,000 | thousands by filing date | principal |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 708,010 | $10,690,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 542,052 | $10,688,000 | thousands by filing date | |
| FERGUSON PLC NEW | G3421J106 | SHS | 96,300 | $10,661,000 | thousands by filing date | put |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 231,234 | $10,660,000 | thousands by filing date | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 71,255 | $10,626,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 145,801 | $10,625,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,083,913 | $10,617,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 714,892 | $10,616,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 366,346 | $10,613,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 185,740 | $10,602,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 375,416 | $10,594,000 | thousands by filing date | |
| EQUITY DISTR ACQUISITION COR | 29465E106 | CMN | 1,063,217 | $10,563,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 2,684,072 | $10,549,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 219,094 | $10,547,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 80,382 | $10,526,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 3,664,026 | $10,514,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 504,483 | $10,504,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 167,223 | $10,490,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 30,000 | $10,488,000 | thousands by filing date | call |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 10,097,000 | $10,488,000 | thousands by filing date | principal |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 258,601 | $10,483,000 | thousands by filing date | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 10,609,000 | $10,476,000 | thousands by filing date | principal |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 285,848 | $10,471,000 | thousands by filing date | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,251,000 | $10,449,000 | thousands by filing date | principal |
| TRIMAS CORP | 896215209 | COM NEW | 376,728 | $10,431,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 225,779 | $10,426,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 4,119,217 | $10,422,000 | thousands by filing date | |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 809,473 | $10,418,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 172,991 | $10,416,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E727 | RAFI EMRGNG MRKT | 572,720 | $10,407,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 161,663 | $10,399,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 348,800 | $10,391,000 | thousands by filing date | call |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 587,518 | $10,376,000 | thousands by filing date | |
| AXONENTERPRISEINC | 05464C101 | STOK | 111,314 | $10,371,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 97,000 | $10,358,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 246,635 | $10,358,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 967,028 | $10,355,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 57,353 | $10,353,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 77,328 | $10,353,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 244,400 | $10,351,000 | thousands by filing date | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 507,138 | $10,325,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 127,140 | $10,321,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 135,371 | $10,288,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 284,400 | $10,272,000 | thousands by filing date | call |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 750,000 | $10,268,000 | thousands by filing date | call |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 770,394 | $10,246,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 231,745 | $10,238,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F676 | COM | 50,200 | $10,227,000 | thousands by filing date | put |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 507,200 | $10,210,000 | thousands by filing date | put |
| EBAY INC. COM | 278642103 | Stock | 243,800 | $10,159,000 | thousands by filing date | put |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 192,790 | $10,149,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,022,702 | $10,145,000 | thousands by filing date | |
| STELLANTIS N.V SHS | N82405106 | Stock | 820,000 | $10,135,000 | thousands by filing date | call |
| ARCONIC ROLLED PRODS CORP | 03966V107 | COM | 360,787 | $10,120,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 50,194 | $10,107,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 1,228,297 | $10,098,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 233,013 | $10,090,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 294,601 | $10,058,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 568,047 | $10,048,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,015,372 | $10,042,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 559,783 | $10,036,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 210,503 | $10,036,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,086,397 | $10,016,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 165,028 | $10,012,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 289,483 | $10,011,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 267,732 | $10,008,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 446,672 | $9,987,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 399,132 | $9,983,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,010,603 | $9,955,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 382,188 | $9,937,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607AB6 | DBCV 1.500%11/1 | 7,920,000 | $9,920,000 | thousands by filing date | principal |
| MAXLINEAR INC | 57776J100 | COM | 291,841 | $9,916,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 387,078 | $9,905,000 | thousands by filing date | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 8,754,000 | $9,892,000 | thousands by filing date | principal |
| ACCENDRA HEALTH INC | 690732102 | COM | 314,524 | $9,891,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 922,686 | $9,891,000 | thousands by filing date | |
| Fidelity High Dividend ETF | 316092840 | SHS | 275,279 | $9,890,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 121,668 | $9,868,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 175,090 | $9,867,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 598,369 | $9,867,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 1,004,773 | $9,867,000 | thousands by filing date | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 293,700 | $9,866,000 | thousands by filing date | put |
| TYSON FOODS INC CL A | 902494103 | Stock | 114,600 | $9,862,000 | thousands by filing date | put |
| VALLEY NATL BANCORP | 919794107 | COM | 947,049 | $9,860,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 172,525 | $9,849,000 | thousands by filing date | |
| MP MATERIALS CORP | 553368101 | COM CL A | 307,000 | $9,849,000 | thousands by filing date | call |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 399,849 | $9,848,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 81,106 | $9,821,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 473,494 | $9,816,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 69,500 | $9,813,000 | thousands by filing date | put |
| MACERICH CO | 554382101 | COM | 1,125,885 | $9,807,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231,371 | $9,802,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,000,000 | $9,800,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 220,043 | $9,799,000 | thousands by filing date | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 771,004 | $9,792,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 110,600 | $9,784,000 | thousands by filing date | put |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 378,368 | $9,776,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 305,490 | $9,775,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 294,856 | $9,760,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 337,174 | $9,751,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 70,300 | $9,745,000 | thousands by filing date | put |
| R1 RCM INC | 77634L105 | COM | 464,445 | $9,735,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,066,021 | $9,723,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 271,046 | $9,716,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 910,318 | $9,713,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 165,863 | $9,698,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC | 854502846 | UNIT 11/15/2022 | 143,756 | $9,688,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 499,897 | $9,683,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 9,562,000 | $9,670,000 | thousands by filing date | principal |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 1,117,460 | $9,666,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 66,297 | $9,665,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 659,774 | $9,652,000 | thousands by filing date | |
| INTERPARFUMS INC COM | 458334109 | Stock | 132,105 | $9,651,000 | thousands by filing date | |
| ISHARES TR | 46436E882 | IBONDS 23 TRM TS | 386,511 | $9,636,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 370,035 | $9,632,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 239,687 | $9,631,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 267,568 | $9,624,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,000 | $9,611,000 | thousands by filing date | put |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 464,450 | $9,610,000 | thousands by filing date | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 313,300 | $9,603,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 781,665 | $9,591,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 94,330 | $9,560,000 | thousands by filing date | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 368,486 | $9,555,000 | thousands by filing date | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 711,334 | $9,553,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 703,400 | $9,531,000 | thousands by filing date | call |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 967,180 | $9,527,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 100,196 | $9,518,000 | thousands by filing date | |
| TERRENO RLTY CORP | 88146M101 | COM | 170,723 | $9,516,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 221,000 | $9,503,000 | thousands by filing date | put |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 237,242 | $9,492,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,290,581 | $9,486,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,759,556 | $9,485,000 | thousands by filing date | |
| AMERICAN PUB ED INC | 02913V103 | COM | 586,860 | $9,484,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 882,889 | $9,482,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 39,300 | $9,451,000 | thousands by filing date | call |
| NEWS CORP NEW CL A | 65249B109 | Stock | 605,645 | $9,435,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,039,475 | $9,428,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 371,446 | $9,413,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 159,800 | $9,409,000 | thousands by filing date | put |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 506,383 | $9,399,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 955,051 | $9,388,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 355,868 | $9,377,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 654,615 | $9,368,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 12,659,000 | $9,349,000 | thousands by filing date | principal |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 608,000 | $9,345,000 | thousands by filing date | put |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 322,945 | $9,339,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 367,946 | $9,323,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,163,331 | $9,319,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 171,836 | $9,307,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 11,094,000 | $9,297,000 | thousands by filing date | principal |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 324,934 | $9,290,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 525,563 | $9,282,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,253,819 | $9,278,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 1,689,673 | $9,277,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 507,929 | $9,275,000 | thousands by filing date | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 190,000 | $9,215,000 | thousands by filing date | call |
| Salesforce.com, Inc | 79466L302 | COM | 55,800 | $9,209,000 | thousands by filing date | call |
| Procter & Gamble Co | 742718109 | COM | 64,000 | $9,203,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 472,575 | $9,193,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 204,270 | $9,166,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $9,162,000 | thousands by filing date | put |
| CLEAR SECURE INC | 18467V109 | COM CL A | 457,500 | $9,150,000 | thousands by filing date | put |
| NOVAVAX INC | 670002401 | COM NEW | 177,700 | $9,139,000 | thousands by filing date | call |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 440,000 | $9,104,000 | thousands by filing date | put |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 146,666 | $9,101,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 247,916 | $9,101,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 231,476 | $9,095,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,100 | $9,092,000 | thousands by filing date | put |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 649,495 | $9,073,000 | thousands by filing date | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 383,817 | $9,073,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 922,658 | $9,069,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 882,752 | $9,039,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 153,701 | $9,029,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 682,274 | $9,026,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 736,185 | $9,011,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,877,000 | $9,003,000 | thousands by filing date | principal |
| Starbucks Corporation | 855244109 | COM | 117,800 | $8,999,000 | thousands by filing date | call |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 219,788 | $8,991,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 375,500 | $8,989,000 | thousands by filing date | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,137,169 | $8,983,000 | thousands by filing date | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 228,736 | $8,964,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 645,022 | $8,953,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 209,880 | $8,946,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 224,582 | $8,943,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 901,312 | $8,932,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150,000 | $8,924,000 | thousands by filing date | put |
| SPX CORP | 784635104 | COMMON STOCK | 168,868 | $8,923,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 1,036,898 | $8,908,000 | thousands by filing date | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 112,336 | $8,885,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 234,991 | $8,876,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 10,004,000 | $8,873,000 | thousands by filing date | principal |
| UPWORK INC | 91688F104 | COM | 426,681 | $8,823,000 | thousands by filing date | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 813,865 | $8,822,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 115,415 | $8,819,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 163,066 | $8,814,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,740,445 | $8,806,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 898,464 | $8,805,000 | thousands by filing date | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 321,000 | $8,792,000 | thousands by filing date | put |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 402,035 | $8,780,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 189,587 | $8,759,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 316,995 | $8,758,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 207,166 | $8,736,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 167,823 | $8,720,000 | thousands by filing date | |
| PBF LOGISTICS LP | 69318Q104 | UNIT LTD PTNR | 564,618 | $8,718,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 320,682 | $8,713,000 | thousands by filing date | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 315,213 | $8,703,000 | thousands by filing date | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 309,467 | $8,696,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 183,352 | $8,694,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 123,652 | $8,691,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 252,500 | $8,686,000 | thousands by filing date | put |
| General Electric Company | 369604301 | COM | 136,400 | $8,685,000 | thousands by filing date | put |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 406,047 | $8,684,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 74,569 | $8,681,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 103,086 | $8,676,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 900,000 | $8,667,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 348,304 | $8,666,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 98,152 | $8,650,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 34,100 | $8,645,000 | thousands by filing date | call |
| QUIDELORTHO CORP COM | 219798105 | Stock | 88,919 | $8,642,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 41,100 | $8,633,000 | thousands by filing date | put |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 607,018 | $8,620,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,478,329 | $8,618,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 774,819 | $8,616,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 117,000 | $8,611,000 | thousands by filing date | put |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 102,540 | $8,610,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 32,788 | $8,594,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 242,381 | $8,590,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 126,066 | $8,571,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 260,518 | $8,561,000 | thousands by filing date | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,370,559 | $8,538,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 48,800 | $8,524,000 | thousands by filing date | call |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 538,577 | $8,504,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 217,033 | $8,492,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 476,945 | $8,489,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 194,882 | $8,479,000 | thousands by filing date | |
| ATOTECH LTD | G0625A105 | COM | 436,840 | $8,453,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 332,178 | $8,430,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 68,000 | $8,429,000 | thousands by filing date | put |
| PACWEST BANCORP DEL | 695263103 | COM | 315,662 | $8,417,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 325,577 | $8,399,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 108,400 | $8,397,000 | thousands by filing date | put |
| ROCKET COS INC | 77311W101 | COM CL A | 1,140,546 | $8,395,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 336,934 | $8,393,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 321,119 | $8,365,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 45,800 | $8,361,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 256,986 | $8,349,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 200,000 | $8,333,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 217,909 | $8,327,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 198,947 | $8,322,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 542,434 | $8,321,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 484,844 | $8,301,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 936,715 | $8,282,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 840,000 | $8,282,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 58,100 | $8,256,000 | thousands by filing date | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 128,899 | $8,252,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 195,965 | $8,246,000 | thousands by filing date | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 369,604 | $8,241,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 302,886 | $8,222,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 187,495 | $8,218,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 285,050 | $8,212,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 63,703 | $8,204,000 | thousands by filing date | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 292,093 | $8,178,000 | thousands by filing date | |
| PAYCOR HCM INC | 70435P102 | COM | 314,512 | $8,177,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 722,470 | $8,164,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 788,888 | $8,149,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 198,947 | $8,148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 99,834 | $8,137,000 | thousands by filing date | |
| NEXTERA ENERGY INC | 65339F739 | CONV | 165,231 | $8,121,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,190,160 | $8,117,000 | thousands by filing date | |
| JOANN INC | 47768J101 | COM | 1,047,309 | $8,117,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 282,106 | $8,107,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 4,498,000 | $8,101,000 | thousands by filing date | principal |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,113,868 | $8,098,000 | thousands by filing date | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 802,284 | $8,096,000 | thousands by filing date | |
| NOVA LTD | 66980MAB2 | BOND | 6,330,000 | $8,090,000 | thousands by filing date | principal |
| Deere & Company | 244199105 | COM | 27,000 | $8,086,000 | thousands by filing date | call |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 762,435 | $8,066,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 129,125 | $8,058,000 | thousands by filing date | |
| BLACK KNIGHT INC COM | 09215C105 | Stock | 123,200 | $8,056,000 | thousands by filing date | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 603,697 | $8,023,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 255,768 | $8,021,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 240,065 | $8,011,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 203,767 | $8,003,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,614,400 | $8,001,000 | thousands by filing date | |
| BROADCOM INC | 11135F200 | 8% MCNV PFD SR A | 5,315 | $7,990,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 633,386 | $7,980,000 | thousands by filing date | |
| AGILITI INC | 00848J104 | COMMON STOCK | 388,821 | $7,975,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $7,969,000 | thousands by filing date | call |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 73,922 | $7,949,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 622,325 | $7,941,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 345,000 | $7,938,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 854,229 | $7,936,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 62,722 | $7,935,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 253,000 | $7,934,000 | thousands by filing date | call |
| CATHAY GEN BANCORP | 149150104 | COM | 202,470 | $7,926,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 232,621 | $7,921,000 | thousands by filing date | |
| CIIG CAPITAL PARTNERS II INC | 12561U109 | COM | 800,000 | $7,912,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 799,100 | $7,903,000 | thousands by filing date | |
| COHN ROBBINS HOLDINGS CORP | G23726105 | COM CL A | 795,100 | $7,903,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 1,116,504 | $7,894,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 913,689 | $7,893,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 318,339 | $7,888,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 159,058 | $7,885,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 301,506 | $7,884,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 430,800 | $7,866,000 | thousands by filing date | put |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 725,252 | $7,862,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 403,448 | $7,855,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 342,306 | $7,852,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 192,251 | $7,844,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 151,274 | $7,842,000 | thousands by filing date | |
| SUN CMNTYS INC COM | 866674104 | REIT | 49,200 | $7,841,000 | thousands by filing date | call |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 252,693 | $7,831,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 624,897 | $7,830,000 | thousands by filing date | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 16,350 | $7,820,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 150,000 | $7,809,000 | thousands by filing date | call |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,304,000 | $7,782,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 473,618 | $7,776,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 1,982,825 | $7,772,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 928,163 | $7,769,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 686,900 | $7,762,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 176,938 | $7,762,000 | thousands by filing date | |
| TDCX INC | 87190U100 | ADR | 838,994 | $7,760,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 141,575 | $7,751,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 206,692 | $7,751,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 98,754 | $7,739,000 | thousands by filing date | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 157,063 | $7,731,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 243,467 | $7,717,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 288,609 | $7,713,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 305,209 | $7,705,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 472,322 | $7,702,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 312,305 | $7,689,000 | thousands by filing date | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 435,584 | $7,680,000 | thousands by filing date | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 891,200 | $7,655,000 | thousands by filing date | put |
| BIOGEN INC COM | 09062X103 | Stock | 37,500 | $7,648,000 | thousands by filing date | call |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 351,577 | $7,643,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 19,800 | $7,632,000 | thousands by filing date | put |
| FULTON FINL CORP PA | 360271100 | COM | 528,057 | $7,631,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 154,271 | $7,625,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 628,024 | $7,618,000 | thousands by filing date | |
| NUVEEN ESG MID-CAP VALUE ETF | 67092P508 | ETF | 248,474 | $7,610,000 | thousands by filing date | |
| ISHARES TR | 46436E874 | IBONDS 24 TRM TS | 311,187 | $7,602,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 303,963 | $7,599,000 | thousands by filing date | |
| EATON VANCE ENHANCED EQUITY | 278274105 | COM | 514,630 | $7,596,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 194,577 | $7,580,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 595,553 | $7,553,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 115,800 | $7,549,000 | thousands by filing date | put |
| JBT MAREL CORPORATION | 477839104 | COM | 68,314 | $7,543,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 1,407,700 | $7,518,000 | thousands by filing date | put |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 115,256 | $7,512,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 47,408 | $7,493,000 | thousands by filing date | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 291,738 | $7,492,000 | thousands by filing date | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 349,639 | $7,489,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 218,878 | $7,472,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 505,842 | $7,471,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 225,573 | $7,457,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 670,447 | $7,454,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 122,629 | $7,451,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 566,768 | $7,431,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 122,959 | $7,410,000 | thousands by filing date | |
| ROCKET COS INC | 77311W101 | COM CL A | 1,006,100 | $7,405,000 | thousands by filing date | put |
| ARVINAS INC | 04335A105 | COM | 175,796 | $7,399,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 180,355 | $7,399,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 170,918 | $7,396,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 160,482 | $7,395,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 403,900 | $7,375,000 | thousands by filing date | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 88,559 | $7,374,000 | thousands by filing date | |
| LYFT INC | 55087P104 | CL A COM | 555,000 | $7,370,000 | thousands by filing date | call |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 751,400 | $7,364,000 | thousands by filing date | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 173,485 | $7,360,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 335,877 | $7,349,000 | thousands by filing date | |
| CC NEUBERGER PRIN HLDGS II | G3166T103 | SHS CL A | 735,063 | $7,343,000 | thousands by filing date | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 9,977,000 | $7,308,000 | thousands by filing date | principal |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 8,189,000 | $7,283,000 | thousands by filing date | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 336,092 | $7,280,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 349,743 | $7,256,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015794 | this filing | 2022-08-12 | acceptance time not in the bulk data set |