13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,093 holding rows worth $836,764,731,000.
- Accession
- 0001567619-22-019802
- Filer
- CIK 70858
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27,531 entries on the cover page, a total value of $836,764,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,764,731,000 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 |
|---|---|---|---|---|---|---|
| FIVE9 INC | 338307101 | COM | 148,657 | $11,145,000 | thousands by filing date | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 1,481,802 | $11,142,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 869,722 | $11,132,000 | thousands by filing date | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 245,197 | $11,130,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 266,000 | $11,125,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 2,278,052 | $11,116,000 | thousands by filing date | |
| RYAN SPECIALTY HOLDINGS INC CL A | 78351F107 | Stock | 273,293 | $11,100,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 609,416 | $11,098,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 83,100 | $11,082,000 | thousands by filing date | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 479,013 | $11,051,000 | thousands by filing date | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 835,230 | $11,050,000 | thousands by filing date | |
| EURONET WORLDWIDE INC | 298736AL3 | NOTE 0.750% 3/1 | 12,279,000 | $11,035,000 | thousands by filing date | principal |
| PRA GROUP INC | 69354NAB2 | Convertible Debt | 11,267,000 | $11,030,000 | thousands by filing date | principal |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 479,513 | $11,029,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 275,273 | $11,007,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 525,509 | $10,973,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 700,000 | $10,969,000 | thousands by filing date | call |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 704,482 | $10,968,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 114,819 | $10,958,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 70,000 | $10,949,000 | thousands by filing date | call |
| CLEARBRIDGE ENERGY MLP FUND, I | 184692200 | COM | 367,319 | $10,946,000 | thousands by filing date | |
| KKR & CO INC | 48251W401 | CONV | 201,111 | $10,944,000 | thousands by filing date | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 426,110 | $10,938,000 | thousands by filing date | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 204,000 | $10,912,000 | thousands by filing date | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 589,662 | $10,909,000 | thousands by filing date | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 442,924 | $10,909,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,748,104 | $10,891,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 250,000 | $10,885,000 | thousands by filing date | call |
| SCIPLAY CORPORATION | 809087109 | CL A | 924,876 | $10,876,000 | thousands by filing date | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 15,717,000 | $10,874,000 | thousands by filing date | principal |
| RADIAN GROUP INC COM | 750236101 | Stock | 563,277 | $10,866,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P706 | CMN | 365,584 | $10,862,000 | thousands by filing date | |
| NUVASIVE INC | 670704AL9 | BOND | 11,256,000 | $10,862,000 | thousands by filing date | principal |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 307,773 | $10,846,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 1,279,212 | $10,822,000 | thousands by filing date | |
| ILLUMINA INC | 452327AK5 | NOTE 8/1 | 11,330,000 | $10,821,000 | thousands by filing date | principal |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 376,318 | $10,819,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 3,557,051 | $10,814,000 | thousands by filing date | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 2,166,112 | $10,809,000 | thousands by filing date | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 7,791,000 | $10,787,000 | thousands by filing date | principal |
| American Express Company | 025816109 | COM | 79,900 | $10,779,000 | thousands by filing date | put |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 9,451,000 | $10,778,000 | thousands by filing date | principal |
| NORDSTROM INC | 655664100 | COM | 643,926 | $10,773,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 1,774,376 | $10,771,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 854,881 | $10,770,000 | thousands by filing date | |
| ALLETE INC | 018522300 | COM NEW | 215,102 | $10,766,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 12,720,000 | $10,764,000 | thousands by filing date | principal |
| INVESCO VALUE MUNICIPAL INCOME | 46132P108 | COM | 935,099 | $10,763,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 15,600 | $10,746,000 | thousands by filing date | call |
| PAYCOR HCM INC | 70435P102 | COM | 363,292 | $10,738,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 40,200 | $10,733,000 | thousands by filing date | call |
| COUSINSPPTYSINC | 222795502 | STOK | 459,261 | $10,725,000 | thousands by filing date | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 12,148,000 | $10,721,000 | thousands by filing date | principal |
| ISHARES TR | 46434V696 | CORE MSCI PAC | 223,378 | $10,709,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 96,355 | $10,701,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 225,868 | $10,699,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 155,997 | $10,685,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 232,967 | $10,682,000 | thousands by filing date | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 433,418 | $10,680,000 | thousands by filing date | |
| COSAN S A ADS | 22113B103 | ADR | 827,433 | $10,657,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 173,591 | $10,657,000 | thousands by filing date | |
| FOREST ROAD ACQUISITION COR | 34619V103 | COM | 1,083,513 | $10,651,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 318,352 | $10,640,000 | thousands by filing date | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 481,884 | $10,639,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 533,101 | $10,614,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 596,275 | $10,607,000 | thousands by filing date | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,283,869 | $10,592,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q308 | DIV RTN EM EQT | 237,508 | $10,592,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 173,217 | $10,590,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 635,692 | $10,578,000 | thousands by filing date | |
| TENABLE HLDGS INC | 88025T102 | COM | 303,589 | $10,565,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,324,628 | $10,544,000 | thousands by filing date | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 2,594,364 | $10,507,000 | thousands by filing date | |
| MARZETTI COMPANY | 513847103 | COM | 69,729 | $10,478,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 139,000 | $10,446,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 432,684 | $10,432,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 1,672,700 | $10,421,000 | thousands by filing date | put |
| XPENG INC ADS | 98422D105 | ADR | 871,782 | $10,418,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 22,900 | $10,402,000 | thousands by filing date | put |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 171,754 | $10,397,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 1,282,311 | $10,374,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 196,131 | $10,372,000 | thousands by filing date | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 572,887 | $10,369,000 | thousands by filing date | |
| JELD-WEN HLDG INC | 47580P103 | COM | 1,182,354 | $10,346,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 194,173 | $10,327,000 | thousands by filing date | |
| ENOVIS CORPORATION | 194014502 | COM | 224,018 | $10,321,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 954,155 | $10,306,000 | thousands by filing date | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 3,915,929 | $10,299,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 252,500 | $10,289,000 | thousands by filing date | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 244,569 | $10,275,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 108,891 | $10,274,000 | thousands by filing date | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 377,058 | $10,234,000 | thousands by filing date | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 562,885 | $10,233,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 341,288 | $10,232,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 60,264 | $10,217,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 261,422 | $10,203,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 88,100 | $10,194,000 | thousands by filing date | call |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 180,441 | $10,189,000 | thousands by filing date | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 389,484 | $10,188,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 381,955 | $10,185,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 700,000 | $10,157,000 | thousands by filing date | call |
| GLOBAL BLOOD THERAPEUTICS USD | 37890U108 | COM | 149,118 | $10,155,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 149,663 | $10,155,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 946,832 | $10,140,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 231,625 | $10,139,000 | thousands by filing date | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 2,277,434 | $10,134,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 143,560 | $10,128,000 | thousands by filing date | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,956,520 | $10,114,000 | thousands by filing date | |
| MCGRATH RENTCORP | 580589109 | COM | 120,594 | $10,112,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 715,600 | $10,104,000 | thousands by filing date | call |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,543,107 | $10,061,000 | thousands by filing date | |
| SLAM CORP | G8210L105 | COM | 1,015,302 | $10,061,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 554,136 | $10,053,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 108,000 | $10,046,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V589 | GBL LISTED PVT | 1,187,275 | $10,044,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 374,393 | $10,034,000 | thousands by filing date | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 166,202 | $10,029,000 | thousands by filing date | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 201,577 | $10,029,000 | thousands by filing date | |
| PHREESIA INC | 71944F106 | COM | 392,581 | $10,003,000 | thousands by filing date | |
| ISHARES IBONDS 2023 TERM HIGH YIELD & INCOME ETF | 46435U150 | ETF | 427,506 | $9,987,000 | thousands by filing date | |
| CERTARA INC COM | 15687V109 | Stock | 751,725 | $9,984,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 156,940 | $9,976,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 140,921 | $9,975,000 | thousands by filing date | |
| GENERATION ASIA I ACQUISITIO | G38258102 | CL A ORD SHS | 1,000,000 | $9,970,000 | thousands by filing date | |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 1,000,000 | $9,960,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 307,061 | $9,957,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 121,600 | $9,954,000 | thousands by filing date | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 329,266 | $9,953,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 519,165 | $9,952,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 238,777 | $9,945,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 928,300 | $9,942,000 | thousands by filing date | call |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 285,097 | $9,938,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 1,040,206 | $9,934,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4,008,200 | $9,900,000 | thousands by filing date | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,174,619 | $9,878,000 | thousands by filing date | |
| SABRE GLBL INC | 78573NAE2 | BOND | 10,408,000 | $9,875,000 | thousands by filing date | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 400,487 | $9,860,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y764 | MILLE CONSU ETF | 384,371 | $9,855,000 | thousands by filing date | |
| SMARTSHEET INC. (CLASS A) | 83200N103 | COM CL A | 286,447 | $9,842,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 649,824 | $9,828,000 | thousands by filing date | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 341,084 | $9,809,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 42,100 | $9,798,000 | thousands by filing date | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 318,010 | $9,782,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J858 | BULSHS 2023 HY | 428,076 | $9,768,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 35,200 | $9,767,000 | thousands by filing date | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 705,236 | $9,755,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 217,469 | $9,745,000 | thousands by filing date | |
| IMAX CORP | 45245E109 | COM | 690,022 | $9,744,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 33,600 | $9,729,000 | thousands by filing date | put |
| ARES CAPITAL CORP | 04010LAW3 | NOTE 4.625% 3/0 | 9,523,000 | $9,719,000 | thousands by filing date | principal |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 45,000 | $9,716,000 | thousands by filing date | call |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 550,007 | $9,697,000 | thousands by filing date | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 769,677 | $9,667,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 167,652 | $9,665,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 752,807 | $9,651,000 | thousands by filing date | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 178,774 | $9,633,000 | thousands by filing date | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 197,429 | $9,623,000 | thousands by filing date | |
| AUTHENTIC EQUITY ACQUISTN CO | G06607108 | COM | 967,180 | $9,623,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 627,525 | $9,619,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 132,189 | $9,603,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734X101 | CONSUMR DISCRE | 222,941 | $9,591,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 58,500 | $9,582,000 | thousands by filing date | put |
| IPG PHOTONICS CORP | 44980X109 | COM | 113,541 | $9,577,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 155,550 | $9,570,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 218,789 | $9,549,000 | thousands by filing date | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 1,011,556 | $9,549,000 | thousands by filing date | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 284,318 | $9,536,000 | thousands by filing date | |
| MYR GROUP INC | 55405W104 | COM | 112,529 | $9,534,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 473,658 | $9,530,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 999,286 | $9,523,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 183,868 | $9,522,000 | thousands by filing date | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 104,667 | $9,518,000 | thousands by filing date | |
| ISHARES INC | 464286475 | EM MKT SM-CP ETF | 209,603 | $9,508,000 | thousands by filing date | |
| TRIMAS CORP | 896215209 | COM NEW | 378,973 | $9,500,000 | thousands by filing date | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 339,519 | $9,500,000 | thousands by filing date | |
| RMG ACQUISITION CORP III | G76088106 | CL A SHS | 955,051 | $9,493,000 | thousands by filing date | |
| GUGGENHEIM ACTIVE ALLOC FD | 40170T106 | COMMON STOCK | 734,710 | $9,470,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 266,814 | $9,467,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 240,593 | $9,450,000 | thousands by filing date | |
| BENTLEY SYS INC COM CL B | 08265T208 | Stock | 308,785 | $9,446,000 | thousands by filing date | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 2,946,220 | $9,427,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 77,066 | $9,423,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 277,746 | $9,418,000 | thousands by filing date | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 437,900 | $9,415,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 74,813 | $9,404,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 36,300 | $9,376,000 | thousands by filing date | call |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 263,871 | $9,376,000 | thousands by filing date | |
| GROUPON INC | 399473206 | COM NEW | 1,176,800 | $9,367,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 690,059 | $9,364,000 | thousands by filing date | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 109,612 | $9,360,000 | thousands by filing date | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 921,281 | $9,342,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 233,945 | $9,338,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,200,005 | $9,336,000 | thousands by filing date | |
| BRIGHAM MINERALS INC | 10918L103 | COMMON STOCK | 377,674 | $9,317,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 111,222 | $9,312,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188408 | LOW DURTIN ETF | 187,903 | $9,277,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 108,100 | $9,273,000 | thousands by filing date | call |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 1,141,302 | $9,267,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 1,358,606 | $9,266,000 | thousands by filing date | |
| SCP & CO HEALTHCARE ACQUSTN | 784065104 | CMN | 938,291 | $9,261,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 365,573 | $9,256,000 | thousands by filing date | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500,000 | $9,250,000 | thousands by filing date | put |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 300,000 | $9,228,000 | thousands by filing date | put |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 10,824,000 | $9,228,000 | thousands by filing date | principal |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 520,471 | $9,212,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 366,154 | $9,201,000 | thousands by filing date | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 238,764 | $9,178,000 | thousands by filing date | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 259,814 | $9,161,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 74,156 | $9,154,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 237,131 | $9,151,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 79,000 | $9,141,000 | thousands by filing date | put |
| RLI CORP COM | 749607107 | Stock | 89,180 | $9,131,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 73,924 | $9,122,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 110,000 | $9,105,000 | thousands by filing date | put |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 157,765 | $9,094,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 595,114 | $9,076,000 | thousands by filing date | |
| HOPE BANCORP INC | 43940T109 | COM | 718,007 | $9,075,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 115,700 | $9,072,000 | thousands by filing date | put |
| AMBARELLA INC | G037AX101 | SHS | 161,485 | $9,072,000 | thousands by filing date | |
| DECARBONIZATION PLUS ACQUISI | G2773W103 | COM | 901,312 | $9,049,000 | thousands by filing date | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 256,056 | $9,044,000 | thousands by filing date | |
| EPIPHANY TECHNOLOGY ACQUISIT | 29429X109 | COM | 914,598 | $9,036,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 82,823 | $9,030,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 378,659 | $9,027,000 | thousands by filing date | |
| MFA FINL INC COM | 55272X607 | REIT | 1,160,300 | $9,027,000 | thousands by filing date | put |
| Cigna Corporation | 125523100 | COM | 32,500 | $9,018,000 | thousands by filing date | call |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 124,177 | $9,001,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171103 | CMN | 912,358 | $8,996,000 | thousands by filing date | |
| WD 40 CO COM | 929236107 | Stock | 51,166 | $8,993,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 275,692 | $8,993,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 642,746 | $8,992,000 | thousands by filing date | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 447,815 | $8,992,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 277,358 | $8,931,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 213,865 | $8,927,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 150,000 | $8,919,000 | thousands by filing date | put |
| AMERICAN PUB ED INC | 02913V103 | COM | 974,150 | $8,904,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 185,516 | $8,903,000 | thousands by filing date | |
| TD SYNNEX CORPORATION COM | 87162W100 | Stock | 109,620 | $8,901,000 | thousands by filing date | |
| WARBURG PINCUS CAPTAL CORP I | G9460M108 | COM | 895,308 | $8,882,000 | thousands by filing date | |
| NUVEEN NASDAQ 100 DYNAMIC OV | 670699107 | COM SHS | 431,602 | $8,852,000 | thousands by filing date | |
| FULLER H B CO COM | 359694106 | Stock | 147,262 | $8,850,000 | thousands by filing date | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 403,230 | $8,810,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 221,000 | $8,809,000 | thousands by filing date | put |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 730,340 | $8,793,000 | thousands by filing date | |
| NETSTREIT CORP | 64119V303 | COM | 492,678 | $8,775,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 908,265 | $8,773,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,808,337 | $8,763,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 503,338 | $8,752,000 | thousands by filing date | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 11,592,000 | $8,740,000 | thousands by filing date | principal |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 466,546 | $8,738,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 1,303,995 | $8,737,000 | thousands by filing date | |
| ISHARES INC | 46434G509 | CUR HD MSCI EM | 381,211 | $8,734,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC | 36168Q120 | CONV | 150,948 | $8,725,000 | thousands by filing date | |
| ASANA INC | 04342Y104 | CL A | 392,439 | $8,723,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 900,000 | $8,712,000 | thousands by filing date | |
| MSA SAFETY INC COM | 553498106 | Stock | 79,687 | $8,708,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 666,092 | $8,693,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 1,152,370 | $8,689,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 645,000 | $8,688,000 | thousands by filing date | call |
| VERMILION ENERGY INC COM | 923725105 | Stock | 405,328 | $8,682,000 | thousands by filing date | |
| BLACKROCK ESG CAP ALLC TR | 09262F100 | SHS BEN INT | 677,636 | $8,680,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 427,556 | $8,671,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 742,636 | $8,667,000 | thousands by filing date | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 236,715 | $8,667,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 757,654 | $8,659,000 | thousands by filing date | |
| ARCOSA INC COM | 039653100 | Stock | 151,373 | $8,656,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 218,461 | $8,655,000 | thousands by filing date | |
| AZEK CO INC | 05478C105 | CL A | 519,775 | $8,638,000 | thousands by filing date | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 350,000 | $8,624,000 | thousands by filing date | put |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,765,800 | $8,617,000 | thousands by filing date | put |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 515,465 | $8,602,000 | thousands by filing date | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 836,691 | $8,601,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 406,710 | $8,598,000 | thousands by filing date | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 528,032 | $8,592,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 202,800 | $8,564,000 | thousands by filing date | call |
| LEMONADEINC | 52567D107 | STOK | 403,900 | $8,555,000 | thousands by filing date | put |
| EQT CORP | 26884LAK5 | NOTE 1.750% 5/0 | 3,096,000 | $8,532,000 | thousands by filing date | principal |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 127,800 | $8,528,000 | thousands by filing date | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 1,285,514 | $8,523,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 164,989 | $8,512,000 | thousands by filing date | |
| XOMETRY INC | 98423F109 | CLASS A COM | 149,838 | $8,510,000 | thousands by filing date | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 904,860 | $8,496,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 99,850 | $8,484,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 400,100 | $8,474,000 | thousands by filing date | call |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 177,596 | $8,470,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 158,710 | $8,469,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 1,040,462 | $8,469,000 | thousands by filing date | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 581,203 | $8,468,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 333,842 | $8,458,000 | thousands by filing date | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 53,555 | $8,428,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 281,566 | $8,428,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 97,858 | $8,427,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 250,459 | $8,410,000 | thousands by filing date | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 436,090 | $8,408,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 52,686 | $8,404,000 | thousands by filing date | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 172,686 | $8,394,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 661,812 | $8,392,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 2,436,105 | $8,380,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 252,091 | $8,374,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 93,150 | $8,364,000 | thousands by filing date | |
| SL GREEN RLTY CORP COM | 78440X887 | REIT | 208,222 | $8,362,000 | thousands by filing date | |
| FOCUS IMPACT BH3 ACQUISITION | 22677T102 | CLASS A COM | 840,000 | $8,341,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $8,338,000 | thousands by filing date | call |
| RENASANT CORP | 75970E107 | COM | 266,147 | $8,325,000 | thousands by filing date | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 343,986 | $8,320,000 | thousands by filing date | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 249,856 | $8,316,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 91,630 | $8,308,000 | thousands by filing date | |
| NEW JERSEY RES CORP | 646025106 | COM | 214,456 | $8,301,000 | thousands by filing date | |
| O-I GLASS INC | 67098H104 | COM | 640,796 | $8,298,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 879,992 | $8,298,000 | thousands by filing date | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 186,122 | $8,298,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 1,321,015 | $8,296,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 309,479 | $8,282,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 446,452 | $8,273,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 1,308,730 | $8,271,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W588 | US LARGECAP FUND | 215,256 | $8,264,000 | thousands by filing date | |
| FRANCO NEV CORP COM | 351858105 | Stock | 69,100 | $8,256,000 | thousands by filing date | put |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 149,343 | $8,246,000 | thousands by filing date | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 290,763 | $8,241,000 | thousands by filing date | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 9,997,000 | $8,236,000 | thousands by filing date | principal |
| NMI HLDGS INC | 629209305 | COM | 404,105 | $8,231,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 560,159 | $8,217,000 | thousands by filing date | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 608,000 | $8,190,000 | thousands by filing date | put |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 687,203 | $8,164,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 362,483 | $8,160,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 254,990 | $8,156,000 | thousands by filing date | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 1,401,562 | $8,143,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E610 | KBW HIG DV YLD | 586,992 | $8,135,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 4,791,000 | $8,133,000 | thousands by filing date | principal |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 308,385 | $8,125,000 | thousands by filing date | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 525,407 | $8,123,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E396 | S&P 500 CONC ETF | 224,128 | $8,111,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33737M300 | SML CP GRW ALP | 150,398 | $8,105,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 860,034 | $8,093,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 397,540 | $8,066,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 273,790 | $8,066,000 | thousands by filing date | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 11,028,000 | $8,065,000 | thousands by filing date | principal |
| PJT PARTNERS INC | 69343T107 | COM CL A | 120,598 | $8,058,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 91,814 | $8,040,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 300,000 | $8,040,000 | thousands by filing date | call |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 722,929 | $8,031,000 | thousands by filing date | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 427,351 | $8,025,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 234,791 | $8,019,000 | thousands by filing date | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 283,397 | $8,015,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 172,185 | $8,010,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 333,104 | $8,008,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 314,966 | $7,997,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 239,198 | $7,990,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 1,695,543 | $7,969,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 157,986 | $7,959,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 767,957 | $7,956,000 | thousands by filing date | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 200,000 | $7,952,000 | thousands by filing date | put |
| ISHARES TR | 464287861 | EUROPE ETF | 210,481 | $7,948,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 9,343,000 | $7,948,000 | thousands by filing date | principal |
| AVIS BUDGET GROUP INC | 053774105 | COM | 53,440 | $7,934,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 484,331 | $7,924,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 112,427 | $7,913,000 | thousands by filing date | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 508,804 | $7,907,000 | thousands by filing date | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 227,025 | $7,903,000 | thousands by filing date | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 104,871 | $7,902,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 70,700 | $7,900,000 | thousands by filing date | call |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 467,295 | $7,888,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 179,821 | $7,879,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 126,319 | $7,876,000 | thousands by filing date | |
| ISHARES TR | 464287127 | MORNINGSTR US EQ | 159,471 | $7,876,000 | thousands by filing date | |
| SQUARESPACE INC | 85225A107 | CLASS A | 368,583 | $7,873,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 411,534 | $7,873,000 | thousands by filing date | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 177,400 | $7,872,000 | thousands by filing date | |
| ADAM NAT RES FD INC | 00548F105 | COM | 404,225 | $7,867,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 676,268 | $7,852,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 1,121,463 | $7,851,000 | thousands by filing date | |
| ISHARES TR | 46435U176 | IBONDS 22 TRM HG | 326,496 | $7,849,000 | thousands by filing date | |
| EVO PMTS INC | 26927E104 | CL A COM | 235,381 | $7,838,000 | thousands by filing date | |
| KENSINGTON CAPITAL ACQUISITI | G5251K103 | COM | 786,600 | $7,838,000 | thousands by filing date | |
| CONCENTRIX CORP | 20602D101 | COM | 70,190 | $7,834,000 | thousands by filing date | |
| FOCUS FINANCIAL PARTNERS INC. | 34417P100 | COM CL A | 248,081 | $7,818,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 608,951 | $7,808,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 633,692 | $7,807,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 276,018 | $7,801,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 500,137 | $7,801,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 174,369 | $7,795,000 | thousands by filing date | |
| INTEGER HLDGS CORP | 45826H109 | COM | 124,615 | $7,754,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 1,734,754 | $7,754,000 | thousands by filing date | |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 306,506 | $7,752,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 226,226 | $7,743,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 109,814 | $7,735,000 | thousands by filing date | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 87,361 | $7,713,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 14,000 | $7,704,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33734X200 | DJ GLBL DIVID | 415,260 | $7,699,000 | thousands by filing date | |
| ROBINHOOD MKTS INC | 770700102 | COM | 762,039 | $7,697,000 | thousands by filing date | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 313,620 | $7,687,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 266,787 | $7,683,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 757,365 | $7,680,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 80,614 | $7,658,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 567,537 | $7,651,000 | thousands by filing date | |
| DBX ETF TR | 233051853 | XTRACK MSCI EURP | 255,322 | $7,647,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 195,216 | $7,645,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 8,750,000 | $7,632,000 | thousands by filing date | principal |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 446,504 | $7,613,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 468,253 | $7,594,000 | thousands by filing date | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 197,000 | $7,571,000 | thousands by filing date | |
| ARVINAS INC | 04335A105 | COM | 169,877 | $7,557,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 231,667 | $7,557,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 188,836 | $7,557,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 55,400 | $7,540,000 | thousands by filing date | call |
| U S PHYSICAL THERAPY | 90337L108 | COM | 98,983 | $7,523,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 200,000 | $7,520,000 | thousands by filing date | call |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 470,831 | $7,514,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 96,535 | $7,509,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 334,945 | $7,507,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 86,985 | $7,498,000 | thousands by filing date | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 451,826 | $7,492,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 194,201 | $7,488,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 487,700 | $7,482,000 | thousands by filing date | put |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 706,967 | $7,465,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 766,938 | $7,463,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 656,810 | $7,461,000 | thousands by filing date | |
| FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | SHS CL A | 750,000 | $7,440,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 223,000 | $7,437,000 | thousands by filing date | put |
| BECTON DICKINSON & CO | 075887406 | CONV | 157,758 | $7,437,000 | thousands by filing date | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 1,253,924 | $7,436,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 328,481 | $7,424,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 113,319 | $7,417,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 295,000 | $7,413,000 | thousands by filing date | put |
| UIPATH INC | 90364P105 | CL A | 587,235 | $7,405,000 | thousands by filing date | |
| GREEN PLAINS INC | 393222104 | COM | 254,413 | $7,396,000 | thousands by filing date | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 2,843,498 | $7,393,000 | thousands by filing date | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 509,943 | $7,384,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 263,342 | $7,379,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 79,200 | $7,367,000 | thousands by filing date | put |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 205,290 | $7,363,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 288,584 | $7,362,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 58,475 | $7,361,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 196,335 | $7,361,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 274,116 | $7,355,000 | thousands by filing date | |
| SABRE CORP COM | 78573M104 | Stock | 1,427,861 | $7,354,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 465,339 | $7,353,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 115,800 | $7,335,000 | thousands by filing date | put |
| INVESCO BULLETSHARES 2027 CORPORATE BOND ETF | 46138J783 | ETF | 393,740 | $7,328,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 1,089,926 | $7,325,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 190,439 | $7,325,000 | thousands by filing date | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 71,847 | $7,321,000 | thousands by filing date | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 1,208,759 | $7,313,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 180,080 | $7,311,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 133,300 | $7,309,000 | thousands by filing date | call |
| LYFT INC | 55087P104 | CL A COM | 555,000 | $7,309,000 | thousands by filing date | call |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 278,400 | $7,302,000 | thousands by filing date | put |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 415,089 | $7,297,000 | thousands by filing date | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 1,270,762 | $7,294,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 103,132 | $7,289,000 | thousands by filing date | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 464,379 | $7,286,000 | thousands by filing date | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 212,928 | $7,282,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 73,034 | $7,280,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 146,303 | $7,277,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 142,000 | $7,276,000 | thousands by filing date | call |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 313,922 | $7,272,000 | thousands by filing date | |
| THE GROWTH FOR GOOD ACQU COR | G41522106 | CLASS A ORD SHS | 738,000 | $7,269,000 | thousands by filing date | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 302,128 | $7,260,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 209,271 | $7,254,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 190,157 | $7,252,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 85,174 | $7,239,000 | thousands by filing date | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 336,688 | $7,239,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 230,927 | $7,228,000 | thousands by filing date | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 248,000 | $7,222,000 | thousands by filing date | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 184,410 | $7,218,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 171,388 | $7,217,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 177,500 | $7,212,000 | thousands by filing date | call |
| SPLUNK INC | 848637104 | COM | 95,600 | $7,189,000 | thousands by filing date | put |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 429,478 | $7,184,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 277,381 | $7,184,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 782,599 | $7,170,000 | thousands by filing date | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 129,048 | $7,156,000 | thousands by filing date | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 95,681 | $7,139,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 192,628 | $7,137,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 28,500 | $7,129,000 | thousands by filing date | call |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 241,842 | $7,105,000 | thousands by filing date | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 8,779,000 | $7,103,000 | thousands by filing date | principal |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 1,274,186 | $7,084,000 | thousands by filing date | |
| GENESIS GRWT TECH ACQUSTN CO | G3R23D102 | COM | 700,000 | $7,084,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 423,588 | $7,082,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 655,563 | $7,080,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269G107 | COM | 412,353 | $7,072,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 227,168 | $7,071,000 | thousands by filing date | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 41,600 | $7,070,000 | thousands by filing date | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 645,646 | $7,057,000 | thousands by filing date | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 720,000 | $7,056,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 30,700 | $7,051,000 | thousands by filing date | put |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 135,011 | $7,041,000 | thousands by filing date | |
| SURGERY PARTNERS INC | 86881A100 | COM | 300,468 | $7,031,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 950,000 | $7,030,000 | thousands by filing date | put |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 155,384 | $7,029,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 100,000 | $7,025,000 | thousands by filing date | call |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 76,576 | $7,019,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 132,764 | $7,019,000 | thousands by filing date | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 390,929 | $7,009,000 | thousands by filing date | |
| TRISALUS LIFE SCIENCES INC COM | 58507N105 | Stock | 700,000 | $6,951,000 | thousands by filing date | |
| IAA INC | 449253103 | COM | 218,200 | $6,950,000 | thousands by filing date | call |
| Boston Scientific Corporation | 101137107 | COM | 179,400 | $6,948,000 | thousands by filing date | call |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 867,013 | $6,944,000 | thousands by filing date | |
| ARYA SCIENCES ACQU CORP IV | G31659108 | COM | 700,000 | $6,937,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019802 | this filing | 2022-11-14 | acceptance time not in the bulk data set |