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 |
|---|---|---|---|---|---|---|
| STRATEGIC ED INC COM | 86272C103 | Stock | 10,473 | $820,244 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 49,399 | $818,541 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 137,908 | $817,794 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,600 | $817,344 | dollars as filed | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,500 | $816,510 | dollars as filed | call |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 989,000 | $815,925 | dollars as filed | principal |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 129,908 | $815,819 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 276,487 | $815,637 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 29,950 | $815,239 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 34,603 | $813,516 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 181,920 | $813,183 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 223,430 | $811,051 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 52,699 | $809,456 | dollars as filed | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 30,000 | $809,280 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 56,895 | $807,906 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,557 | $807,729 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 24,143 | $807,342 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 63,622 | $806,722 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 32,130 | $804,857 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 63,458 | $804,013 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 44,615 | $803,963 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 29,174 | $803,452 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,131 | $803,444 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 71,262 | $803,123 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 221,229 | $803,061 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 79,330 | $802,820 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,761 | $802,457 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 55,684 | $802,405 | dollars as filed | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 114,425 | $800,975 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 31,578 | $799,239 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 1,900 | $798,570 | dollars as filed | call |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 47,288 | $797,749 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 474,696 | $797,489 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 8,669 | $796,802 | dollars as filed | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 80,000 | $796,800 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,378 | $795,858 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,538 | $794,819 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 14,864 | $794,139 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 74,453 | $793,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 34,875 | $793,407 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 211,258 | $792,217 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 80,000 | $792,000 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 22,522 | $789,171 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,444 | $786,711 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 40,352 | $784,443 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 22,751 | $781,153 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 68,346 | $780,513 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 122,500 | $780,326 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 162,836 | $779,985 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 33,553 | $778,431 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,077 | $776,484 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 48,100 | $774,891 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 96,143 | $773,952 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 205 | $773,918 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 552,423 | $773,393 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 31,989 | $773,174 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 69,257 | $771,527 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 63,510 | $771,011 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 76,186 | $770,240 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 33,206 | $770,047 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 48,385 | $768,354 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 26,186 | $767,237 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 55,809 | $765,699 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 101,216 | $762,157 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 109,025 | $762,082 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 18,521 | $761,028 | dollars as filed | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 75,000 | $759,750 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 66,476 | $759,162 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 105,979 | $758,809 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 1,171,000 | $756,817 | dollars as filed | principal |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 21,471 | $756,639 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,210 | $755,025 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $755,000 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 16,479 | $753,914 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 495,612 | $753,331 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463AC8 | NOTE 2.000%10/1 | 1,004,000 | $751,123 | dollars as filed | principal |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 23,031 | $748,047 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 46,495 | $745,780 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 25,828 | $745,654 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 151,531 | $745,534 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 58,697 | $745,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 10,955 | $745,115 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,462 | $744,734 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 28,107 | $741,463 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 215,941 | $740,678 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 53,957 | $739,750 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,239 | $739,736 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 89,992 | $739,734 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 35,599 | $739,569 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 69,829 | $736,696 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 607,659 | $735,268 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 84,392 | $735,055 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 52,918 | $735,031 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 65,462 | $734,483 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 257,384 | $733,545 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 167,198 | $732,327 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 123,189 | $731,743 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 84,420 | $730,232 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 14,757 | $730,176 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 61,460 | $728,916 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 193,291 | $728,707 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 75,509 | $727,909 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,811 | $727,095 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 92,146 | $726,111 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 41,645 | $724,623 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,940 | $724,612 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 81,175 | $724,081 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 18,968 | $723,762 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 65,000 | $723,450 | dollars as filed | call |
| HAWKINS INC | 420261109 | COM | 18,731 | $723,017 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 56,264 | $722,993 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 117,400 | $722,010 | dollars as filed | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 27,220 | $721,466 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 26,793 | $721,134 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 198,000 | $720,720 | dollars as filed | put |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 35,927 | $720,695 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 122,920 | $720,311 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,067 | $720,227 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,000 | $719,600 | dollars as filed | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 50,937 | $719,225 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 25,197 | $718,618 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 199,938 | $717,778 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 52,121 | $717,706 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 135,997 | $716,702 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,198 | $715,446 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 15,762 | $714,807 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 435,855 | $714,802 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,193 | $714,354 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 293,945 | $714,286 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 289,982 | $713,356 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 58,853 | $710,944 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,167 | $709,497 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 100,913 | $709,418 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 183,424 | $708,017 | dollars as filed | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 55,792 | $708,006 | dollars as filed | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 69,996 | $707,660 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 123,557 | $705,511 | dollars as filed | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 70,000 | $704,200 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 43,350 | $703,137 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 28,300 | $702,972 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 50,000 | $702,000 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 95,963 | $700,530 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 324,258 | $700,397 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 179,919 | $698,087 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 22,036 | $697,748 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 70,578 | $696,609 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 91,485 | $695,286 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 235,602 | $695,026 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $692,700 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 21,475 | $691,924 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 197,069 | $691,712 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 24,120 | $690,990 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 89,717 | $690,820 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 26,064 | $690,696 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 106,666 | $687,996 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 81,520 | $687,213 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 47,488 | $685,258 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 18,156 | $684,300 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 14,922 | $683,726 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 16,300 | $683,622 | dollars as filed | call |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 31,668 | $682,762 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 24,745 | $681,725 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 95,602 | $681,642 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 163,868 | $678,415 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 107,842 | $676,169 | dollars as filed | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 30,000 | $672,600 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 11,548 | $669,807 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 36,193 | $669,570 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 297,247 | $668,807 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 61,586 | $667,587 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 23,680 | $666,353 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 16,411 | $665,794 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $664,440 | dollars as filed | call |
| CANADIAN SOLAR INC | 136635109 | COM | 21,464 | $663,237 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,100 | $661,423 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 80,598 | $660,098 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 59,954 | $658,295 | dollars as filed | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 184,649 | $657,349 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 91,616 | $656,887 | dollars as filed | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 115,722 | $653,829 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 68,066 | $653,434 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,821 | $648,905 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 126,898 | $648,449 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 95,865 | $647,089 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,999 | $644,067 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 18,525 | $643,372 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 2,700 | $641,655 | dollars as filed | call |
| SWEETGREEN INC | 87043Q108 | COM CL A | 74,687 | $640,067 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 39,604 | $638,417 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $637,767 | dollars as filed | call |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 410,995 | $637,042 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 13,853 | $636,270 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 271,872 | $636,180 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 15,318 | $636,111 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 14,339 | $634,859 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 29,199 | $634,787 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 465,905 | $633,631 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 133,500 | $632,790 | dollars as filed | call |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 72,515 | $631,606 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 46,400 | $629,648 | dollars as filed | put |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 38,357 | $629,055 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 25,821 | $628,483 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $628,000 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 194,795 | $627,240 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 7,269 | $627,024 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 233,068 | $626,953 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 28,931 | $625,777 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,703 | $625,097 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,313 | $625,055 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 56,131 | $624,907 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 33,800 | $623,948 | dollars as filed | call |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,272,205 | $623,381 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,719 | $622,212 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,694 | $621,997 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 103,632 | $621,792 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 26,133 | $621,712 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,015 | $619,813 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,175 | $618,736 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 133,807 | $618,190 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 39,049 | $617,756 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,722 | $617,512 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 62,223 | $616,635 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,254 | $613,626 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 89,393 | $613,236 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $612,000 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 75,272 | $610,455 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 74,876 | $610,239 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 28,212 | $609,944 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 87,491 | $608,937 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,237 | $605,145 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 39,401 | $604,412 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 269,756 | $604,253 | dollars as filed | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 60,000 | $604,200 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 154,127 | $604,178 | dollars as filed | |
| SUMO LOGIC INC | 86646P103 | COM | 74,449 | $603,038 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 79,149 | $602,323 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 158,308 | $601,571 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 13,155 | $601,052 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 164,524 | $600,513 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 41,003 | $600,278 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 11,887 | $599,698 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,560 | $598,971 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 207,120 | $598,577 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 264,361 | $597,456 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 15,306 | $597,409 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 426,652 | $597,312 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 372,037 | $595,259 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 75,363 | $594,614 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 58,967 | $593,208 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 55,909 | $593,195 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 126,436 | $592,985 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 122,903 | $592,393 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 24,867 | $592,084 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 23,935 | $589,878 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 42,324 | $588,726 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 78,385 | $588,671 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 200,749 | $588,194 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 79,006 | $587,804 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 50,212 | $586,475 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 305,186 | $585,957 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 513,862 | $585,802 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 49,933 | $584,217 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 37,870 | $583,576 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 17,595 | $583,274 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 140,434 | $582,801 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 211,873 | $582,651 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 46,939 | $582,512 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,906 | $581,684 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 134,839 | $581,156 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 155,791 | $581,101 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 215,896 | $580,760 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,400 | $580,672 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 231,200 | $580,311 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F107 | COM | 396,969 | $579,574 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 48,727 | $579,364 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 19,691 | $579,112 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 40,774 | $578,991 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 18,779 | $578,581 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 52,981 | $578,023 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $578,018 | dollars as filed | put |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 92,304 | $577,823 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55,122 | $577,128 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,119 | $577,077 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 24,236 | $576,579 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 41,653 | $576,477 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 15,469 | $576,065 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 40,495 | $575,839 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,283 | $574,577 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 104,451 | $574,480 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 70,000 | $573,300 | dollars as filed | call |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 54,687 | $573,120 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,625 | $572,813 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 47,929 | $572,751 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 115,248 | $571,630 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 115,436 | $571,409 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 141,419 | $571,333 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,348 | $570,643 | dollars as filed | |
| BEST BUY INC COM | 086516101 | Stock | 7,100 | $569,491 | dollars as filed | call |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 20,948 | $569,157 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 139,260 | $566,789 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 7,261 | $566,735 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,432 | $566,082 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 50,766 | $564,010 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 165,600 | $561,384 | dollars as filed | call |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 26,345 | $560,889 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 48,243 | $560,584 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $558,641 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 14,024 | $558,294 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 29,780 | $557,184 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 42,202 | $555,378 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,643 | $553,416 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,859 | $550,791 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 15,367 | $549,524 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 49,233 | $549,444 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 29,434 | $548,915 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 204,416 | $547,835 | dollars as filed | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 121,946 | $545,099 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 87,495 | $545,093 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 42,816 | $545,047 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 11,500 | $544,180 | dollars as filed | put |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,023 | $543,299 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 216,333 | $542,996 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 397,481 | $540,575 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 97,380 | $540,459 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 157,213 | $539,240 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 76,168 | $538,508 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $537,288 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 574,998 | $534,173 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 61,717 | $533,238 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 65,418 | $532,502 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 11,578 | $530,619 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 95,600 | $530,580 | dollars as filed | put |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 169,469 | $530,437 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 24,950 | $529,937 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 156,252 | $529,694 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 88,174 | $529,045 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 34,128 | $528,984 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,904 | $528,170 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 165,531 | $526,389 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 1,900 | $526,148 | dollars as filed | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 52,826 | $526,142 | dollars as filed | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 175,959 | $525,589 | dollars as filed | |
| PROVENTION BIO INC | 74374N102 | COM | 49,706 | $525,393 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 41,452 | $525,197 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,000 | $524,300 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 35,000 | $524,300 | dollars as filed | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 59,469 | $522,732 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 15,995 | $522,556 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 79,653 | $521,729 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 29,635 | $519,057 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 16,563 | $516,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $515,950 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,900 | $515,124 | dollars as filed | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 14,900 | $515,093 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $512,970 | dollars as filed | call |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 15,984 | $512,767 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 53,390 | $512,544 | dollars as filed | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 50,000 | $511,500 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,134 | $511,377 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 74,205 | $509,788 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,722 | $509,724 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 40,899 | $509,192 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,000 | $509,000 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 353,174 | $508,571 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 15,515 | $507,348 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 13,284 | $506,784 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $506,000 | dollars as filed | principal |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 20,328 | $505,965 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 95,698 | $505,285 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 54,138 | $505,108 | dollars as filed | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 69,095 | $504,394 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 9,900 | $503,939 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 159,953 | $503,852 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,661 | $503,508 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 52,525 | $502,139 | dollars as filed | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 49,998 | $501,980 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 57,718 | $500,992 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 15,385 | $500,936 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 47,643 | $500,727 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 50,000 | $500,500 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 47,660 | $500,431 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 6,916 | $499,750 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 34,670 | $499,594 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 50,298 | $499,459 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 402,604 | $499,229 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 86,151 | $497,953 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 15,859 | $497,655 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 98,088 | $497,307 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,642 | $496,364 | dollars as filed | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 59,372 | $495,755 | dollars as filed | |
| PCSB FINL CORP COM | 69324R104 | Stock | 25,930 | $493,708 | dollars as filed | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $493,000 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 43,923 | $491,499 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $491,049 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 26,627 | $490,735 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,953 | $488,955 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,835 | $488,667 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 56,424 | $488,632 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 16,264 | $487,920 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 21,361 | $487,885 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 118,323 | $486,308 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,349 | $486,274 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,035 | $486,092 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,491 | $486,048 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 7,200 | $485,640 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,102 | $485,346 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,915 | $484,599 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,755 | $484,310 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 27,209 | $483,989 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 21,157 | $483,648 | dollars as filed | |
| AVAYA HLDGS CORP | 05351X101 | COM | 2,445,518 | $479,322 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,948 | $478,390 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,400 | $478,088 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $477,600 | dollars as filed | put |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 30,000 | $477,600 | dollars as filed | call |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 27,322 | $476,223 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 30,701 | $476,173 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 66,780 | $475,473 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 17,866 | $474,700 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 848 | $474,414 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 937,426 | $474,338 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 42,355 | $473,529 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,010 | $472,739 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 48,816 | $470,098 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,580 | $470,066 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,665 | $469,481 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 143,402 | $468,925 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 15,691 | $468,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 21,619 | $468,570 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 10,854 | $467,807 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,667 | $467,758 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 14,130 | $466,290 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,484 | $466,067 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 55,036 | $465,057 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 25,142 | $464,875 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,487 | $463,681 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 34,222 | $463,360 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 45,064 | $463,258 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 73,239 | $462,871 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,500 | $462,645 | dollars as filed | put |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 7,323 | $462,509 | dollars as filed | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 7,269 | $461,508 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,628 | $460,352 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 70,985 | $459,272 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,000 | $459,100 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 160,739 | $458,107 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,880 | $457,821 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,345 | $457,623 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,733 | $457,312 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 31,599 | $455,659 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 361,621 | $455,643 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 65,058 | $455,406 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 31,010 | $455,228 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 59,082 | $454,931 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 12,303 | $454,349 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 59,631 | $453,792 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 9,645 | $453,575 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,856 | $452,968 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 14,710 | $452,626 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 158,742 | $450,826 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,413 | $449,520 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 34,949 | $449,094 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,401 | $448,381 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 22,300 | $448,230 | dollars as filed | put |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 30,500 | $448,045 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 18,472 | $447,946 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 7,344 | $447,617 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,720 | $447,476 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 103,593 | $446,486 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 197,270 | $445,830 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,191 | $444,732 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,164 | $443,810 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,218 | $443,483 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 160,300 | $440,825 | dollars as filed | put |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 23,374 | $439,198 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,187 | $439,128 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 178,467 | $439,029 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 35,156 | $438,751 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 84,375 | $438,750 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 83,166 | $437,451 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,974 | $437,094 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,536 | $436,181 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 126,089 | $435,007 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,726 | $434,957 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 600 | $432,894 | dollars as filed | call |
| NEXTDECADE CORP | 65342K105 | COM | 87,614 | $432,813 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 46,054 | $432,448 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,500 | $431,190 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $430,846 | dollars as filed | call |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,761 | $430,762 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 24,982 | $430,690 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,792 | $430,644 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,164 | $429,589 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 46,651 | $428,725 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 84,236 | $427,919 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $427,770 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 30,733 | $427,493 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17,909 | $427,488 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 11,020 | $427,025 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 500,000 | $426,900 | dollars as filed | principal |
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 |