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 |
|---|---|---|---|---|---|---|
| HESKA CORP | 42805E306 | COM | 29,191 | $2,760,000 | thousands by filing date | |
| OMEGA ALPHA SPAC | G6749V107 | CL A | 280,000 | $2,758,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 283,650 | $2,757,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 21,219 | $2,755,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 47,632 | $2,750,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 11,200 | $2,749,000 | thousands by filing date | call |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 222,931 | $2,749,000 | thousands by filing date | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 213,761 | $2,748,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 135,903 | $2,741,000 | thousands by filing date | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 2,864,000 | $2,741,000 | thousands by filing date | principal |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 280,296 | $2,741,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 141,173 | $2,740,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 113,782 | $2,739,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 80,706 | $2,739,000 | thousands by filing date | |
| AUDIOCODES LTD | M15342104 | ORD | 124,247 | $2,738,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y854 | FUND | 150,000 | $2,738,000 | thousands by filing date | call |
| LERER HIPPEAU ACQUISITION CO | 526749106 | CMN | 280,000 | $2,738,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 17,800 | $2,737,000 | thousands by filing date | put |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,825 | $2,733,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 87,356 | $2,729,000 | thousands by filing date | |
| MANDIANT INC NPV | 562662106 | COM | 125,000 | $2,727,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 34,911 | $2,723,000 | thousands by filing date | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 233,908 | $2,723,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 184,081 | $2,722,000 | thousands by filing date | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 107,393 | $2,717,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 87,941 | $2,710,000 | thousands by filing date | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 30,900 | $2,709,000 | thousands by filing date | call |
| DESIGNER BRANDS INC | 250565108 | CL A | 207,314 | $2,708,000 | thousands by filing date | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 332,008 | $2,702,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 113,581 | $2,701,000 | thousands by filing date | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 346,438 | $2,699,000 | thousands by filing date | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 135,234 | $2,697,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 88,741 | $2,697,000 | thousands by filing date | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 47,370 | $2,690,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 12,800 | $2,688,000 | thousands by filing date | call |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 608,632 | $2,684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 99,084 | $2,682,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 178,376 | $2,680,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 309,183 | $2,680,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 203,793 | $2,672,000 | thousands by filing date | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 213,598 | $2,670,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 32,827 | $2,663,000 | thousands by filing date | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 60,246 | $2,662,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 13,000 | $2,661,000 | thousands by filing date | put |
| IVERIC BIO INC | 46583P102 | COM | 276,444 | $2,660,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 12,600 | $2,653,000 | thousands by filing date | put |
| WEIS MKTS INC COM | 948849104 | Stock | 35,577 | $2,652,000 | thousands by filing date | |
| LENNAR CORP CL B | 526057302 | Stock | 45,175 | $2,652,000 | thousands by filing date | |
| PENNYMAC CORP | 70932AAD5 | BOND | 2,745,000 | $2,652,000 | thousands by filing date | principal |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 178,522 | $2,651,000 | thousands by filing date | |
| STONECO LTD | G85158106 | COM CL A | 343,376 | $2,645,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 109,112 | $2,636,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 82,827 | $2,632,000 | thousands by filing date | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 265,415 | $2,621,000 | thousands by filing date | |
| VY GLOBAL GROWTH | G9444H100 | CMN | 265,010 | $2,621,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 98,100 | $2,616,000 | thousands by filing date | |
| INVESCO | 46138J874 | EXCHANGE TRADED | 118,635 | $2,616,000 | thousands by filing date | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,878 | $2,609,000 | thousands by filing date | |
| JETAI INC COM | G6855L109 | Stock | 260,260 | $2,608,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 139,123 | $2,606,000 | thousands by filing date | |
| MALACCA STRAITS ACQUISITION | G5859B117 | COM CL A | 256,004 | $2,604,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 99,725 | $2,602,000 | thousands by filing date | |
| SIGNIFY HEALTH INC | 82671G100 | COM | 188,498 | $2,600,000 | thousands by filing date | |
| GDL FD | 361570104 | COM SH BEN IT | 316,624 | $2,599,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 36,198 | $2,593,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 27,900 | $2,585,000 | thousands by filing date | put |
| LINDSAY CORPORATION | 535555106 | COM | 19,399 | $2,576,000 | thousands by filing date | |
| TREDEGAR CORP | 894650100 | COM | 257,047 | $2,571,000 | thousands by filing date | |
| TILRAY INC | 88688T100 | COM CL 2 | 823,504 | $2,570,000 | thousands by filing date | |
| EMPOWERMENT & INCLUSION CAPI | 29248N100 | CMN | 261,126 | $2,570,000 | thousands by filing date | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 1,605,419 | $2,569,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 194,189 | $2,565,000 | thousands by filing date | |
| ARCH RESOURCES INC | 03940R107 | CL A | 17,932 | $2,565,000 | thousands by filing date | |
| D AND Z MEDIA ACQUISITION CO | 23305Q106 | COM | 261,399 | $2,564,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $2,556,000 | thousands by filing date | put |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 31,052 | $2,554,000 | thousands by filing date | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 52,653 | $2,546,000 | thousands by filing date | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 260,000 | $2,545,000 | thousands by filing date | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 38,737 | $2,544,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 154,936 | $2,544,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 27,778 | $2,543,000 | thousands by filing date | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 260,000 | $2,543,000 | thousands by filing date | |
| COUPA SOFTWARE INC | 22266LAC0 | NOTE 0.125% 6/1 | 3,079,000 | $2,542,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 100,895 | $2,537,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 140,141 | $2,536,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 21,800 | $2,535,000 | thousands by filing date | call |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 108,904 | $2,533,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,153,405 | $2,527,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 122,397 | $2,523,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 145,853 | $2,521,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 126,618 | $2,520,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 282,301 | $2,518,000 | thousands by filing date | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 157,054 | $2,517,000 | thousands by filing date | |
| TPI Composites Inc | 87266J104 | Common Stock | 201,393 | $2,517,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 50,000 | $2,516,000 | thousands by filing date | call |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 82,726 | $2,516,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 113,600 | $2,512,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 472,769 | $2,510,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 118,104 | $2,510,000 | thousands by filing date | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 128,439 | $2,508,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 196,548 | $2,508,000 | thousands by filing date | |
| VERITONE INC | 92347M100 | COM | 383,863 | $2,507,000 | thousands by filing date | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 257,324 | $2,504,000 | thousands by filing date | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 2,522,000 | $2,503,000 | thousands by filing date | principal |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 104,968 | $2,502,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 40,884 | $2,501,000 | thousands by filing date | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 274,496 | $2,500,000 | thousands by filing date | |
| WILLIAMS ROWLAND ACQUISITION | 96951B102 | COM | 250,000 | $2,498,000 | thousands by filing date | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 193,724 | $2,486,000 | thousands by filing date | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,000 | $2,480,000 | thousands by filing date | put |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 75,000 | $2,480,000 | thousands by filing date | call |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 126,674 | $2,479,000 | thousands by filing date | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 82,865 | $2,474,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 742,500 | $2,473,000 | thousands by filing date | put |
| OSI SYSTEMS INC | 671044105 | COM | 28,935 | $2,473,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 129,955 | $2,472,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 38,851 | $2,472,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 45,033 | $2,469,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 541,546 | $2,469,000 | thousands by filing date | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,530 | $2,468,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 158,879 | $2,467,000 | thousands by filing date | |
| ALTERYX INC | 02156BAB9 | CONV BD US | 2,025,000 | $2,463,000 | thousands by filing date | principal |
| ZUORA INC | 98983V106 | COMMON STOCK | 275,022 | $2,461,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 25,600 | $2,460,000 | thousands by filing date | put |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 44,379 | $2,459,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,365 | $2,457,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 94,557 | $2,456,000 | thousands by filing date | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 104,414 | $2,454,000 | thousands by filing date | |
| STONEMOR INC | 86184W106 | COM | 717,207 | $2,453,000 | thousands by filing date | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 251,628 | $2,453,000 | thousands by filing date | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 683,835 | $2,448,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 330,659 | $2,447,000 | thousands by filing date | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,596 | $2,444,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 94,183 | $2,439,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 103,452 | $2,435,000 | thousands by filing date | |
| VALMONT INDS INC COM | 920253101 | Stock | 10,819 | $2,431,000 | thousands by filing date | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 307,230 | $2,430,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 71,760 | $2,429,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 246,092 | $2,429,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,429,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 191,889 | $2,424,000 | thousands by filing date | |
| MORPHIC HLDG INC | 61775R105 | COM | 111,019 | $2,410,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 120,726 | $2,408,000 | thousands by filing date | |
| LIBERTY | 531229888 | COMMON STOCK | 100,293 | $2,407,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 101,707 | $2,401,000 | thousands by filing date | |
| ENERGY RECOVERY INC | 29270J100 | COM | 123,196 | $2,393,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 21,097 | $2,390,000 | thousands by filing date | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 484,967 | $2,381,000 | thousands by filing date | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 56,290 | $2,381,000 | thousands by filing date | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 106,553 | $2,381,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 54,887 | $2,378,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N808 | VICOTRYSHS EMG | 126,034 | $2,375,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 92,000 | $2,373,000 | thousands by filing date | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 37,742 | $2,368,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 376,253 | $2,363,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 28,500 | $2,362,000 | thousands by filing date | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62,891 | $2,357,000 | thousands by filing date | |
| STERLING CHECK CORP | 85917T109 | COM | 144,530 | $2,357,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 300,000 | $2,352,000 | thousands by filing date | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 41,008 | $2,350,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 129,097 | $2,350,000 | thousands by filing date | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 259,827 | $2,347,000 | thousands by filing date | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 119,113 | $2,346,000 | thousands by filing date | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 364,699 | $2,345,000 | thousands by filing date | |
| EVO ACQUISITION CORP | 30052G108 | COM CL A | 240,000 | $2,345,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 42,700 | $2,342,000 | thousands by filing date | put |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 117,679 | $2,340,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 229,977 | $2,337,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 76,310 | $2,336,000 | thousands by filing date | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 238,083 | $2,336,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 42,665 | $2,335,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 176,200 | $2,334,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 119,638 | $2,331,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 4,700 | $2,322,000 | thousands by filing date | call |
| CVS Health Corporation | 126650100 | COM | 25,000 | $2,316,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 42,005 | $2,316,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 14,200 | $2,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 46,777 | $2,315,000 | thousands by filing date | |
| YORK WATER CO | 987184108 | COMMON STOCK | 57,209 | $2,313,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 27,800 | $2,304,000 | thousands by filing date | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 332,282 | $2,303,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 503,600 | $2,296,000 | thousands by filing date | put |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 174,552 | $2,295,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 96,468 | $2,294,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 50,000 | $2,293,000 | thousands by filing date | call |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 350,045 | $2,289,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 150,000 | $2,289,000 | thousands by filing date | call |
| GLASS HOUSES ACQUISITION COR | 37714P103 | CMN | 233,357 | $2,289,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 30,700 | $2,288,000 | thousands by filing date | put |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 205,443 | $2,287,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,279,000 | thousands by filing date | put |
| INCYTE CORP COM | 45337C102 | Stock | 30,000 | $2,279,000 | thousands by filing date | call |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 227,677 | $2,277,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 148,100 | $2,276,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 25,027 | $2,274,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 10,000 | $2,273,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 83,309 | $2,273,000 | thousands by filing date | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 205,597 | $2,266,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 321,714 | $2,265,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 38,548 | $2,263,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 288,465 | $2,261,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 19,786 | $2,260,000 | thousands by filing date | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,943 | $2,260,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 124,420 | $2,259,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 37,800 | $2,256,000 | thousands by filing date | call |
| PINTEREST INC CL A | 72352L106 | Stock | 123,900 | $2,250,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 75,724 | $2,250,000 | thousands by filing date | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 226,391 | $2,247,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 456,446 | $2,240,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $2,239,000 | thousands by filing date | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 42,340 | $2,236,000 | thousands by filing date | |
| MANA CAP ACQUISITION CORP | 56168P104 | CMN | 225,000 | $2,236,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 125,518 | $2,235,000 | thousands by filing date | |
| PBF ENERGY INC | 69318G106 | CL A | 77,000 | $2,235,000 | thousands by filing date | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 291,895 | $2,233,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 82,361 | $2,225,000 | thousands by filing date | |
| GO ACQUISITION CORP | 362019101 | CMN | 222,563 | $2,221,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 49,027 | $2,218,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,070,000 | $2,214,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 34,816 | $2,213,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,213,000 | thousands by filing date | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 97,249 | $2,205,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 509,747 | $2,202,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 81,722 | $2,202,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 90,590 | $2,201,000 | thousands by filing date | |
| CITY OFFICE REIT INC | 178587101 | COM | 169,567 | $2,196,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 73,118 | $2,194,000 | thousands by filing date | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 94,097 | $2,191,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 121,304 | $2,189,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 13,411 | $2,188,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 114,344 | $2,187,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 3,038,703 | $2,187,000 | thousands by filing date | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 171,705 | $2,184,000 | thousands by filing date | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 101,730 | $2,182,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 236,092 | $2,182,000 | thousands by filing date | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 426,063 | $2,181,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 23,900 | $2,178,000 | thousands by filing date | put |
| KOREA FD INC | 500634209 | COM NEW | 89,253 | $2,173,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 152,701 | $2,169,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATI-CL A | 88825H100 | COM CL A | 221,000 | $2,164,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 129,943 | $2,163,000 | thousands by filing date | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 479,418 | $2,162,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 220,000 | $2,158,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 164,192 | $2,153,000 | thousands by filing date | |
| 8X8 INC | 282914100 | COMMON STOCK | 417,952 | $2,152,000 | thousands by filing date | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 216,810 | $2,137,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,324,435 | $2,133,000 | thousands by filing date | |
| UPWORK INC | 91688F104 | COM | 103,100 | $2,132,000 | thousands by filing date | put |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,000 | $2,131,000 | thousands by filing date | put |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 181,670 | $2,129,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 241,281 | $2,124,000 | thousands by filing date | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 29,459 | $2,123,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 22,100 | $2,115,000 | thousands by filing date | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 126,718 | $2,105,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 69,790 | $2,105,000 | thousands by filing date | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 266,659 | $2,104,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 86,971 | $2,102,000 | thousands by filing date | |
| PACIFICO ACQUISITION CORP | 69512X103 | CMN | 210,000 | $2,102,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 96,304 | $2,095,000 | thousands by filing date | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 63,000 | $2,094,000 | thousands by filing date | put |
| DEXCOM INC COM | 252131107 | Stock | 28,100 | $2,094,000 | thousands by filing date | call |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 54,616 | $2,092,000 | thousands by filing date | |
| ABRI SPAC I INC | 00085X105 | COMMON STOCK | 210,000 | $2,087,000 | thousands by filing date | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 218,815 | $2,086,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 108,513 | $2,080,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 81,988 | $2,077,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 255,806 | $2,075,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 44,441 | $2,073,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 104,099 | $2,072,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 38,803 | $2,072,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 25,976 | $2,072,000 | thousands by filing date | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 82,569 | $2,071,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 117,000 | $2,070,000 | thousands by filing date | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,935,463 | $2,070,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 200,220 | $2,068,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 60,000 | $2,067,000 | thousands by filing date | put |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 105,458 | $2,055,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 60,825 | $2,055,000 | thousands by filing date | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 81,867 | $2,053,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 79,083 | $2,053,000 | thousands by filing date | |
| TPG INC COM CL A | 872657101 | Stock | 85,788 | $2,051,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 566,228 | $2,049,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 230,812 | $2,049,000 | thousands by filing date | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 1,829,000 | $2,049,000 | thousands by filing date | principal |
| JOFF FINTECH ACQUISITION COR | 46592C100 | CMN | 208,224 | $2,047,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 41,316 | $2,040,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 99,980 | $2,038,000 | thousands by filing date | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 121,361 | $2,032,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 39,311 | $2,032,000 | thousands by filing date | |
| HERON THERAPEUTICS INC | 427746102 | COM | 726,937 | $2,028,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 139,459 | $2,028,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 36,718 | $2,027,000 | thousands by filing date | |
| BIG SKY GROWTH PARTNERS INC | 08954L102 | CMN | 208,086 | $2,027,000 | thousands by filing date | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 681,703 | $2,025,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 85,047 | $2,024,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 516,357 | $2,023,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AP0 | NOTE 1.625%10/1 | 829,000 | $2,021,000 | thousands by filing date | principal |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 296,054 | $2,019,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 205,270 | $2,016,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 48,029 | $2,008,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 54,181 | $2,008,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 205,199 | $2,007,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 196,363 | $2,004,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 41,983 | $2,004,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 127,742 | $2,000,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 179,800 | $1,999,000 | thousands by filing date | put |
| RATTLER MIDSTREAM LP | 75419T103 | CMN | 146,309 | $1,997,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 77,899 | $1,996,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 171,050 | $1,993,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 42,741 | $1,993,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 88,952 | $1,992,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 89,853 | $1,991,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 72,556 | $1,986,000 | thousands by filing date | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 230,497 | $1,985,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 80,083 | $1,984,000 | thousands by filing date | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 72,354 | $1,984,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 44,200 | $1,981,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 23,825 | $1,980,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 126,961 | $1,979,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 50,430 | $1,979,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 117,636 | $1,978,000 | thousands by filing date | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 132,618 | $1,976,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 97,858 | $1,975,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 167,495 | $1,971,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 182,807 | $1,969,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 238,869 | $1,968,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 199,716 | $1,965,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 42,108 | $1,960,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 53,487 | $1,958,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 26,100 | $1,956,000 | thousands by filing date | put |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 181,588 | $1,956,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 119,425 | $1,955,000 | thousands by filing date | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 283,039 | $1,953,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 31,264 | $1,951,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 62,312 | $1,951,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 46,289 | $1,949,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 57,472 | $1,948,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 42,351 | $1,948,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 54,655 | $1,946,000 | thousands by filing date | |
| SPDR Bloomberg Emerging Markets Local Bond ETF | 78464A391 | SHS | 95,042 | $1,943,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,940,000 | thousands by filing date | |
| Delek Logistics Partners LP | 24664T103 | Com | 39,824 | $1,939,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 56,500 | $1,935,000 | thousands by filing date | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,000 | $1,934,000 | thousands by filing date | call |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 219,200 | $1,932,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 46,250 | $1,931,000 | thousands by filing date | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 458,447 | $1,930,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 99,683 | $1,926,000 | thousands by filing date | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 204,525 | $1,923,000 | thousands by filing date | |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 195,972 | $1,919,000 | thousands by filing date | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 194,913 | $1,918,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 149,875 | $1,917,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 313,426 | $1,911,000 | thousands by filing date | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 194,988 | $1,911,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 113,591 | $1,907,000 | thousands by filing date | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 59,590 | $1,904,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 444,377 | $1,902,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 190,547 | $1,898,000 | thousands by filing date | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 203,518 | $1,895,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 31,151 | $1,892,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 363,661 | $1,891,000 | thousands by filing date | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 103,009 | $1,888,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 39,745 | $1,882,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 23,256 | $1,881,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 83,990 | $1,873,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 61,901 | $1,872,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 150,884 | $1,869,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 432,121 | $1,867,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y691 | CMN | 66,521 | $1,865,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 169,500 | $1,863,000 | thousands by filing date | put |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 82,012 | $1,862,000 | thousands by filing date | |
| KNOWBE4 INC | 49926T104 | COMMON STOCK | 119,064 | $1,860,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 165,441 | $1,858,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 69,978 | $1,852,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 20,976 | $1,851,000 | thousands by filing date | |
| SPK AQUISITION CORP | 848651105 | COM | 185,000 | $1,850,000 | thousands by filing date | |
| BARINGS BDC INC | 06759L103 | COM | 198,599 | $1,849,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 189,139 | $1,848,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 63,400 | $1,842,000 | thousands by filing date | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 489,353 | $1,840,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 62,007 | $1,839,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 247,613 | $1,837,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,900 | $1,835,000 | thousands by filing date | put |
| Delta Apparel Inc | 247368103 | COM | 64,700 | $1,835,000 | thousands by filing date | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 56,968 | $1,833,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 138,763 | $1,831,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 40,000 | $1,830,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375NAD5 | NOTE 4.500% 2/1 | 1,800,000 | $1,825,000 | thousands by filing date | principal |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 140,900 | $1,822,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 337,751 | $1,821,000 | thousands by filing date | |
| ISHARES TR | 46435U382 | MSCI JP EQUL | 60,586 | $1,820,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 71,504 | $1,818,000 | thousands by filing date | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 27,346 | $1,816,000 | thousands by filing date | |
| RIOT PLATFORMS INC | 767292105 | COM | 433,330 | $1,815,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 117,521 | $1,810,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 1,652,000 | $1,810,000 | thousands by filing date | principal |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 109,971 | $1,808,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 140,882 | $1,806,000 | thousands by filing date | |
| CODEXIS INC | 192005106 | COM | 172,501 | $1,805,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 34,235 | $1,801,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 158,017 | $1,800,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 324,938 | $1,797,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 35,906 | $1,797,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 108,804 | $1,795,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 105,993 | $1,794,000 | thousands by filing date | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 2,212,000 | $1,792,000 | thousands by filing date | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 114,691 | $1,789,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 46,161 | $1,779,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 54,146 | $1,779,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 75,030 | $1,777,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 65,344 | $1,774,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 65,035 | $1,772,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $1,768,000 | thousands by filing date | call |
| BANDWIDTH INC | 05988J103 | COM CL A | 93,878 | $1,767,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,637 | $1,766,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 294,383 | $1,766,000 | thousands by filing date | |
| PERDOCEO ED CORP | 71363P106 | COM | 149,727 | $1,764,000 | thousands by filing date | |
| T-Mobile US,Inc. | 872590104 | COM | 13,100 | $1,762,000 | thousands by filing date | put |
| APA CORPORATION COM | 03743Q108 | Stock | 50,500 | $1,762,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,823 | $1,761,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 1,017,135 | $1,759,000 | thousands by filing date | |
| NCINO INC | 63947X101 | COM | 56,770 | $1,756,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 276,851 | $1,756,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 9,118 | $1,753,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,500 | $1,752,000 | thousands by filing date | call |
| DYNATRACE INC COM NEW | 268150109 | Stock | 44,300 | $1,747,000 | thousands by filing date | put |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 74,137 | $1,747,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 230,712 | $1,741,000 | thousands by filing date | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 59,285 | $1,737,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 82,056 | $1,736,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 32,617 | $1,732,000 | thousands by filing date | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 62,098 | $1,732,000 | thousands by filing date | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 66,787 | $1,731,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 16,607 | $1,726,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 13,362 | $1,725,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 31,907 | $1,722,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 35,974 | $1,721,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 141,100 | $1,717,000 | thousands by filing date | call |
| AMERICAN VANGUARD CORP | 030371108 | COM | 76,810 | $1,716,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 92,099 | $1,712,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 77,271 | $1,708,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 52,471 | $1,705,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 45,660 | $1,701,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 45,307 | $1,699,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 2,513,000 | $1,698,000 | thousands by filing date | principal |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 15,457 | $1,695,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,400 | $1,695,000 | thousands by filing date | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 308,838 | $1,695,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 19,514 | $1,693,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,691,000 | thousands by filing date | put |
| Southern Company | 842587107 | COM | 23,700 | $1,690,000 | thousands by filing date | put |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 38,193 | $1,690,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,330 | $1,688,000 | thousands by filing date | |
| ORION ACQUISITION CORP | 68626A108 | CMN | 172,200 | $1,688,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 221,375 | $1,687,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 133,426 | $1,686,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 991,444 | $1,685,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 95,262 | $1,679,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 81,315 | $1,672,000 | thousands by filing date | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 17,980 | $1,670,000 | thousands by filing date | |
| EQRX INC | 26886C107 | COM | 356,035 | $1,670,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 118,796 | $1,669,000 | thousands by filing date | |
| COWEN GROUP INC | 223622606 | COMMON STOCK | 70,374 | $1,667,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 65,521 | $1,665,000 | thousands by filing date | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 116,047 | $1,664,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 43,425 | $1,662,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 246,261 | $1,659,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 137,688 | $1,658,000 | thousands by filing date | |
| ATLANTIC AVE ACQUISITION COR | 04906P101 | CMN | 166,536 | $1,651,000 | thousands by filing date | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 36,355 | $1,650,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 66,002 | $1,650,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 35,626 | $1,648,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 273,054 | $1,646,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 50,000 | $1,638,000 | thousands by filing date | put |
| DAILY JOURNAL CORP | 233912104 | COM | 6,326 | $1,637,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 156,282 | $1,637,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 250,000 | $1,635,000 | thousands by filing date | call |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 181,417 | $1,634,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 146,885 | $1,631,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 236,800 | $1,630,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 18,546 | $1,626,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 32,354 | $1,625,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 63,100 | $1,624,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 64,279 | $1,622,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 245,560 | $1,621,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 79,232 | $1,621,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 88,038 | $1,620,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 511,219 | $1,616,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 61,396 | $1,613,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 55,966 | $1,613,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 151,801 | $1,605,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 75,824 | $1,601,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 88,846 | $1,600,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 170,699 | $1,599,000 | thousands by filing date | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,855,000 | $1,598,000 | thousands by filing date | principal |
| GMS INC | 36251C103 | COM | 35,876 | $1,597,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 183,324 | $1,595,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 88,800 | $1,592,000 | thousands by filing date | call |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 624,303 | $1,592,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 32,487 | $1,591,000 | 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 |