| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | LL FLOORING HOLDINGS INC | COM | 55003T107 | 174 | 12430 | SH | DFND | 1,2,5 | 0 | 0 | 12430 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Lumber Liquidators | Consumer Services | General Retailers | |
| nyse:ll | nyse:ll Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | LL Flooring Holdings Inc | Equity | 55003T107 | 1906580 | 135990 | SH | DFND | 1 | 0 | 135990 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Lumber Liquidators | Consumer Services | General Retailers | |
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001823608-22-000095 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Amalgamated Financial Corp. | 1823608 | LL FLOORING HOLDINGS INC COM | COM | 55003T107 | 181 | 12899 | SH | SOLE | 12899 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Lumber Liquidators | Consumer Services | General Retailers | ||
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001803916-22-000005 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Aquatic Capital Management LLC | 1803916 | LL FLOORING HOLDINGS INC | COM | 55003T107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Lumber Liquidators | Consumer Services | General Retailers | ||
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001764754-22-000003 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Geneos Wealth Management Inc. | 1764754 | LL FLOORING HOLDINGS INC | COM | 55003T107 | 11 | 800 | SH | SOLE | 0 | 0 | 0 | 0 | May 17th, 2022 01:58AM | May 17th, 2022 01:58AM | Lumber Liquidators | Consumer Services | General Retailers | |
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001567619-22-010956 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Point72 Hong Kong Ltd | 1599822 | LL FLOORING HOLDINGS INC | COM | 55003T107 | 0 | 33 | SH | DFND | 1 | 0 | 33 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lumber Liquidators | Consumer Services | General Retailers | |
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001567619-22-010951 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | Cubist Systematic Strategies, LLC | 1603465 | LL FLOORING HOLDINGS INC | COM | 55003T107 | 175 | 12500 | SH | DFND | 1 | 0 | 12500 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lumber Liquidators | Consumer Services | General Retailers | |
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | LL Flooring Holdings Inc | COM | 55003T107 | 1 | 85 | SH | DFND | 4 | 85 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lumber Liquidators | Consumer Services | General Retailers | |
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | LL Flooring Holdings Inc | COM | 55003T107 | 33 | 2366 | SH | DFND | 13 | 2366 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lumber Liquidators | Consumer Services | General Retailers | |
| nyse:ll | nyse:ll Shareholders | 13F-HR | 0001567619-22-010940 | Mar 31st, 2022 12:00AM | May 16th, 2022 12:00AM | May 16th, 2022 12:00AM | CREDIT SUISSE AG/ | 824468 | LL Flooring Holdings Inc | COM | 55003T107 | 0 | 3 | SH | DFND | 12 | 3 | 0 | 0 | May 17th, 2022 01:56AM | May 17th, 2022 01:56AM | Lumber Liquidators | Consumer Services | General Retailers |