13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 128,787 | $1,523,549 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 32,025 | $1,520,227 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $1,518,912 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 75,207 | $1,516,935 | dollars as filed | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,510,500 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 47,085 | $1,507,190 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 50,884 | $1,507,171 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,865,000 | $1,503,992 | dollars as filed | principal |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 81,802 | $1,503,520 | dollars as filed | |
| NUVEEN INTER DURATION MUN | 670677103 | INDX FD | 120,330 | $1,502,926 | dollars as filed | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 150,000 | $1,501,500 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 30,057 | $1,501,046 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 2,648,000 | $1,499,562 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 59,707 | $1,497,451 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 537,872 | $1,495,284 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 38,295 | $1,493,466 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 14,549 | $1,489,962 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 48,887 | $1,488,108 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,900 | $1,487,613 | dollars as filed | put |
| ATHIRA PHARMA INC | 04746L104 | COM | 469,165 | $1,487,253 | dollars as filed | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 68,755 | $1,484,421 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 176,813 | $1,481,693 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 114,661 | $1,479,127 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 16,252 | $1,478,806 | dollars as filed | |
| EBIX INC | 278715206 | COM NEW | 74,081 | $1,478,658 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 61,260 | $1,477,591 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 42,417 | $1,476,111 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 92,574 | $1,474,703 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 219,721 | $1,472,133 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 161,633 | $1,470,860 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 174,182 | $1,470,096 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 267,600 | $1,469,123 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 929,507 | $1,468,620 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 10,097 | $1,467,398 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 84,506 | $1,467,024 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,465,500 | dollars as filed | call |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 118,188 | $1,464,348 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 57,524 | $1,459,959 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 337,368 | $1,457,429 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,454,000 | dollars as filed | call |
| HEARTLAND EXPRESS INC | 422347104 | COM | 94,654 | $1,451,992 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 29,004 | $1,449,039 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 120,478 | $1,444,531 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 250,162 | $1,443,435 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 9,200 | $1,443,296 | dollars as filed | put |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 124,521 | $1,443,198 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 80,304 | $1,443,063 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 65,632 | $1,439,966 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 401,890 | $1,438,766 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,467 | $1,434,623 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 29,495 | $1,433,840 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 82,056 | $1,431,057 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 140,985 | $1,429,587 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,560,000 | $1,428,960 | dollars as filed | principal |
| ALTUS POWER INC | 02217A102 | COM CL A | 218,935 | $1,427,456 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 54,408 | $1,424,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 29,606 | $1,424,937 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,139,831 | $1,424,788 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $1,424,220 | dollars as filed | call |
| MERCURY GENL CORP NEW | 589400100 | COM | 41,601 | $1,422,764 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 151,692 | $1,421,353 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 206,265 | $1,421,165 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 72,445 | $1,420,638 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 13,000 | $1,416,480 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 49,958 | $1,411,313 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 412,200 | $1,409,724 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,914 | $1,409,283 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,943 | $1,408,632 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 114,596 | $1,407,234 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 127,780 | $1,406,860 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 28,400 | $1,406,084 | dollars as filed | put |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 228,227 | $1,403,597 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 73,132 | $1,402,672 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 29,730 | $1,402,662 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 49,700 | $1,401,043 | dollars as filed | put |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 555,758 | $1,400,510 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 89,317 | $1,400,485 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 18,206 | $1,399,859 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 31,750 | $1,399,222 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 557,280 | $1,398,774 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 81,876 | $1,398,441 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 102,000 | $1,398,420 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 504,752 | $1,393,116 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 256,366 | $1,392,067 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 89,721 | $1,388,881 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 291,532 | $1,387,692 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 104,985 | $1,383,703 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 37,387 | $1,381,973 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 23,660 | $1,381,626 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 79,781 | $1,378,855 | dollars as filed | |
| COHU INC | 192576106 | COM | 43,011 | $1,378,502 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 188,411 | $1,373,515 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 243,281 | $1,369,671 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 34,465 | $1,369,295 | dollars as filed | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 135,600 | $1,368,204 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 100,000 | $1,368,000 | dollars as filed | put |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 83,533 | $1,364,924 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 1,109,350 | $1,364,501 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 72,911 | $1,362,706 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 73,443 | $1,360,899 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 146,291 | $1,359,043 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 130,256 | $1,358,571 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 132,002 | $1,358,300 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 128,577 | $1,350,059 | dollars as filed | |
| CALERES INC | 129500104 | COM | 60,560 | $1,349,276 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 265,959 | $1,348,412 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 196,444 | $1,347,607 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 41,459 | $1,347,418 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 80,880 | $1,346,652 | dollars as filed | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 62,075 | $1,345,786 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 41,137 | $1,344,769 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 26,346 | $1,343,383 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 403,592 | $1,335,890 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 52,399 | $1,333,555 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 428,208 | $1,331,726 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,000 | $1,329,900 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 14,111 | $1,328,409 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 250,186 | $1,325,986 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 380,600 | $1,324,488 | dollars as filed | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 49,599 | $1,323,796 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E240 | FUND | 68,213 | $1,315,147 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 50,634 | $1,314,462 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 178,045 | $1,310,412 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 70,516 | $1,310,189 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 53,988 | $1,308,129 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 39,023 | $1,305,709 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 336,390 | $1,305,195 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 251,542 | $1,297,956 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 28,140 | $1,295,003 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 3,900 | $1,292,226 | dollars as filed | put |
| TATTOOED CHEF INC | 87663X102 | COM | 1,050,000 | $1,291,500 | dollars as filed | put |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 61,988 | $1,289,970 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 130,000 | $1,288,300 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 37,871 | $1,288,220 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 112,294 | $1,285,767 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 139,049 | $1,284,813 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,246 | $1,284,628 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 43,114 | $1,283,934 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 55,593 | $1,283,087 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 171,957 | $1,282,800 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $1,280,475 | dollars as filed | put |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 81,118 | $1,277,609 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 130,084 | $1,274,824 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 249,528 | $1,270,097 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 33,576 | $1,269,508 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 39,691 | $1,269,437 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 51,600 | $1,267,812 | dollars as filed | call |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 38,644 | $1,267,524 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 76,743 | $1,267,028 | dollars as filed | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 124,998 | $1,263,730 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 164,144 | $1,260,626 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 37,133 | $1,259,551 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 68,361 | $1,254,430 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 98,300 | $1,251,359 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 26,525 | $1,249,460 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 273,676 | $1,247,962 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 76,358 | $1,246,162 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 47,547 | $1,245,257 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 62,223 | $1,245,082 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 72,596 | $1,245,021 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,000 | $1,240,400 | dollars as filed | call |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 345,754 | $1,237,798 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 271,988 | $1,237,546 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 32,046 | $1,237,328 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 376,464 | $1,234,802 | dollars as filed | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 103,698 | $1,234,007 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 100,816 | $1,230,963 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,085 | $1,228,851 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 274,169 | $1,228,276 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 163,736 | $1,228,021 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 207,988 | $1,227,129 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 129,418 | $1,226,883 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 289,316 | $1,226,701 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 832,000 | $1,226,368 | dollars as filed | principal |
| COMSCORE INC | 20564W105 | COM | 1,056,936 | $1,226,046 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 94,109 | $1,223,417 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 89,100 | $1,221,561 | dollars as filed | put |
| HOLLEY INC | 43538H103 | COMMON STOCK | 576,100 | $1,221,332 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 47,934 | $1,218,003 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 107,853 | $1,214,424 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,162 | $1,213,161 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 156,297 | $1,211,302 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 98,800 | $1,209,312 | dollars as filed | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,262 | $1,208,577 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 68,207 | $1,206,577 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,200 | $1,205,100 | dollars as filed | call |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 120,000 | $1,204,800 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 62,126 | $1,204,001 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 48,436 | $1,202,667 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 50,000 | $1,201,000 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 26,230 | $1,198,737 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 40,982 | $1,197,905 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 86,683 | $1,193,625 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 225,080 | $1,192,923 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,135 | $1,192,687 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 232,710 | $1,191,474 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 30,000 | $1,188,000 | dollars as filed | put |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 45,870 | $1,185,740 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 338,596 | $1,185,086 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 753,000 | $1,184,469 | dollars as filed | principal |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 353,300 | $1,183,555 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 57,346 | $1,183,045 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 86,895 | $1,182,645 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $1,182,000 | dollars as filed | call |
| OMNIAB INC | 68218J103 | COM | 328,131 | $1,181,270 | dollars as filed | |
| 2U INC | 90214J101 | COM | 187,950 | $1,178,446 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 145,590 | $1,176,367 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 40,233 | $1,175,608 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 177,775 | $1,175,093 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 45,884 | $1,171,419 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 106,060 | $1,169,842 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 44,180 | $1,168,120 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,754 | $1,167,747 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 210,000 | $1,167,600 | dollars as filed | call |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 45,815 | $1,167,367 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 71,632 | $1,166,886 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 134,593 | $1,161,537 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 32,385 | $1,159,383 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 69,420 | $1,157,926 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 42,739 | $1,157,802 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 39,127 | $1,157,377 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 50,359 | $1,156,746 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 212,992 | $1,156,546 | dollars as filed | |
| SILVERGATE CAP CORP CLASS A | 82837P408 | CL A | 66,465 | $1,156,491 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 111,356 | $1,155,875 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 1,411,000 | $1,155,327 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 54,555 | $1,153,838 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 15,075 | $1,153,237 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 80,765 | $1,152,519 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 48,957 | $1,152,448 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 131,742 | $1,151,426 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 195,156 | $1,151,420 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 43,565 | $1,150,988 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 47,137 | $1,148,258 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 38,402 | $1,148,229 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 93,884 | $1,148,207 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 367,548 | $1,146,750 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 111,453 | $1,144,622 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 96,755 | $1,144,612 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 48,298 | $1,143,214 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 175,700 | $1,142,050 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 44,241 | $1,141,993 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 33,375 | $1,141,104 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 191,258 | $1,137,985 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 74,563 | $1,136,340 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 78,958 | $1,134,626 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 123,048 | $1,134,503 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 148,869 | $1,132,893 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 45,820 | $1,132,671 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,175,000 | $1,131,525 | dollars as filed | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 32,886 | $1,124,701 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 25,255 | $1,122,828 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 97,606 | $1,121,489 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 21,288 | $1,121,027 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 642,869 | $1,118,592 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 78,070 | $1,117,181 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 258,586 | $1,117,090 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 19,463 | $1,116,884 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 118,672 | $1,116,703 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 82,290 | $1,116,675 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 30,937 | $1,115,588 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,115,200 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 28,835 | $1,114,759 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 25,843 | $1,114,610 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 179,457 | $1,114,427 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 48,359 | $1,114,191 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 3,200 | $1,112,736 | dollars as filed | put |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 834,114 | $1,109,372 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 20,890 | $1,109,060 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 73,376 | $1,106,511 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 109,843 | $1,106,119 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 34,520 | $1,106,020 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 273,005 | $1,105,670 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 166,424 | $1,105,056 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 110,000 | $1,103,300 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,725 | $1,101,545 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 85,988 | $1,098,930 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,150,148 | $1,094,940 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 29,340 | $1,094,383 | dollars as filed | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 1,579,000 | $1,091,089 | dollars as filed | principal |
| BED BATH & BEYOND INC | 075896100 | COM | 434,400 | $1,090,344 | dollars as filed | put |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 122,767 | $1,090,171 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 114,683 | $1,087,191 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 10,546 | $1,085,784 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,968 | $1,085,577 | dollars as filed | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 105,746 | $1,084,954 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 165,984 | $1,083,876 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 100,613 | $1,083,607 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 121,548 | $1,082,992 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 161,283 | $1,082,208 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 57,037 | $1,080,851 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 141,324 | $1,079,716 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 97,114 | $1,078,937 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 106,260 | $1,077,477 | dollars as filed | |
| LIVENT CORP | 53814L108 | COM | 54,200 | $1,076,954 | dollars as filed | call |
| CALAVO GROWERS INC | 128246105 | COM | 36,601 | $1,076,069 | dollars as filed | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,000 | $1,075,500 | dollars as filed | put |
| INTAPP INC | 45827U109 | COM | 43,011 | $1,072,695 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 116,948 | $1,071,243 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 97,770 | $1,070,577 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,546 | $1,068,792 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 40,899 | $1,068,691 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 120,476 | $1,068,622 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 147,380 | $1,068,505 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 20,033 | $1,065,756 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 110,691 | $1,064,847 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 103,955 | $1,062,417 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 206,181 | $1,061,832 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 37,078 | $1,059,319 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 21,636 | $1,057,135 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 69,639 | $1,057,115 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 43,301 | $1,056,111 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,000 | $1,054,020 | dollars as filed | put |
| CHIMERIX INC COM | 16934W106 | Stock | 565,974 | $1,052,712 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 45,304 | $1,052,412 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 55,950 | $1,047,390 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 40,897 | $1,044,101 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 29,686 | $1,043,018 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 220,409 | $1,042,536 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 170,085 | $1,039,218 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 146,530 | $1,035,968 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 202,460 | $1,034,571 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 75,142 | $1,033,954 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 447,058 | $1,032,704 | dollars as filed | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,032,000 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,629 | $1,028,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 40,907 | $1,027,789 | dollars as filed | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 101,895 | $1,027,102 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 18,836 | $1,025,639 | dollars as filed | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 100,886 | $1,025,002 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 19,874 | $1,022,512 | dollars as filed | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,999 | $1,022,110 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 110,683 | $1,020,498 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 73,984 | $1,018,020 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 36,846 | $1,016,213 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,236 | $1,015,244 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 205,403 | $1,014,690 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 99,684 | $1,011,793 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 213,700 | $1,010,801 | dollars as filed | call |
| SP PLUS CORP | 78469C103 | COM | 29,083 | $1,009,762 | dollars as filed | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 100,000 | $1,009,000 | dollars as filed | |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,999 | $1,008,990 | dollars as filed | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,999 | $1,008,990 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 107,106 | $1,008,938 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 29,277 | $1,008,593 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 56,938 | $1,007,800 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100,000 | $1,007,000 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 85,554 | $1,006,115 | dollars as filed | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $1,004,960 | dollars as filed | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $1,004,960 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 24,701 | $1,004,342 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 92,617 | $1,003,970 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 117,000 | $1,003,860 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 230,609 | $1,003,149 | dollars as filed | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 99,999 | $1,002,990 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 53,729 | $1,001,509 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 297,864 | $1,000,824 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 359,737 | $1,000,068 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 51,676 | $999,931 | dollars as filed | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 99,999 | $999,490 | dollars as filed | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 22,315 | $999,266 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 70,407 | $999,071 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 63,406 | $997,377 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 152,725 | $997,293 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 18,257 | $991,903 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 55,015 | $990,270 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 45,574 | $987,945 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 342,803 | $987,272 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 97,429 | $986,955 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 529,929 | $985,669 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 18,592 | $984,818 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 28,432 | $983,206 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $982,500 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 126,425 | $978,530 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 17,974 | $975,449 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 23,363 | $974,013 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 36,824 | $972,891 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 291,000 | $971,940 | dollars as filed | put |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 123,172 | $969,363 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 47,453 | $968,990 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 46,604 | $968,903 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 517,568 | $967,853 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 33,755 | $965,731 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,476 | $964,546 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 157,112 | $963,097 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $962,760 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 66,768 | $960,791 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,453 | $955,332 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 157,824 | $953,257 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 29,871 | $951,690 | dollars as filed | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $951,300 | dollars as filed | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 17,180 | $950,878 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 75,168 | $948,620 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,400 | $948,220 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 55,987 | $946,180 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 259,789 | $945,631 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 371,947 | $944,745 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 124,973 | $943,546 | dollars as filed | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 30,078 | $938,433 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 144,503 | $937,824 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 101,200 | $937,112 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 35,939 | $936,929 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 78,929 | $936,885 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40,879 | $936,540 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 23,490 | $936,077 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 219,497 | $935,058 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 229,300 | $933,251 | dollars as filed | put |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 45,013 | $932,895 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,528 | $932,078 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 17,004 | $930,401 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,298 | $929,270 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 29,254 | $928,815 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 75,000 | $927,750 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 14,126 | $927,372 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 741,705 | $927,130 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,238,000 | $925,405 | dollars as filed | principal |
| INSTEEL INDS INC | 45774W108 | COM | 33,577 | $924,039 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 25,318 | $922,082 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $919,800 | dollars as filed | put |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 87,243 | $918,669 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 19,628 | $917,805 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 9,881 | $917,154 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 106,007 | $915,900 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,473 | $915,291 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 62,200 | $914,962 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 96,900 | $910,860 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 72,627 | $910,742 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 39,786 | $909,905 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 44,205 | $909,738 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 85,724 | $906,102 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 207,196 | $905,447 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 15,175 | $902,913 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 33,606 | $901,986 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 147,376 | $900,467 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,936 | $898,701 | dollars as filed | |
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 49,522 | $897,332 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 586,184 | $896,861 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 22,732 | $895,982 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 15,239 | $894,071 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 33,556 | $892,254 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 80,000 | $892,000 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 65,960 | $891,118 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 86,813 | $890,701 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 28,499 | $889,740 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 107,308 | $889,587 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 74,828 | $886,714 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,146 | $885,788 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 88,937 | $884,927 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 16,808 | $880,445 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 47,359 | $879,931 | dollars as filed | |
| BLOCK INC CL A | 852234103 | Stock | 14,000 | $879,760 | dollars as filed | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 42,952 | $879,013 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,003 | $878,875 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 72,830 | $877,602 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 141,170 | $876,666 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 147,000 | $874,650 | dollars as filed | call |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 51,996 | $873,533 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,944 | $873,034 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 55,981 | $871,624 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 226,369 | $871,521 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 15,645 | $871,411 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 226,727 | $868,365 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 36,176 | $867,492 | dollars as filed | |
| BENEFITFOCUS INC | 08180D106 | COM | 82,803 | $866,120 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 200,011 | $866,048 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 41,947 | $864,947 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 322,511 | $864,330 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 93,116 | $864,117 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 18,500 | $863,580 | dollars as filed | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 84,999 | $861,040 | dollars as filed | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 105,740 | $859,666 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 189,843 | $858,091 | dollars as filed | |
| BAXTER INTL INC | 071813109 | COM | 16,800 | $856,296 | dollars as filed | call |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 130,710 | $854,845 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 86,677 | $853,773 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 59,305 | $851,027 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 47,956 | $848,824 | dollars as filed | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 7,368 | $845,994 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 687,568 | $845,709 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 47,132 | $845,550 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 10,591 | $845,056 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 500,000 | $840,000 | dollars as filed | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 174,346 | $838,604 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 57,656 | $837,741 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 62,084 | $837,513 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 73,760 | $837,176 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 152,076 | $836,416 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 78,634 | $835,879 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 29,832 | $834,401 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 148,549 | $828,905 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 139,100 | $827,645 | dollars as filed | put |
| CADRE HLDGS INC COM | 12763L105 | Stock | 41,058 | $826,908 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,623,893 | $826,562 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 19,095 | $825,286 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 56,323 | $825,130 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 27,864 | $824,495 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 115,632 | $823,300 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 77,997 | $822,867 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 55,309 | $821,340 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 719,595 | $820,339 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |