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 |
|---|---|---|---|---|---|---|
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 346,479 | $4,424,541 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 194,941 | $4,419,312 | dollars as filed | |
| HH&L ACQUISITION CO | G39714103 | COM | 436,708 | $4,415,118 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 402,301 | $4,413,242 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 36,152 | $4,410,544 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 223,678 | $4,405,338 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 94,278 | $4,404,649 | dollars as filed | |
| FAST ACQUISITION CORP II | 311874101 | CL A | 440,000 | $4,404,400 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 440,000 | $4,386,800 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 98,909 | $4,385,636 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 481,323 | $4,384,848 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 535,983 | $4,384,341 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 126,759 | $4,381,298 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 356,705 | $4,376,770 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 857,714 | $4,365,763 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 5,173,000 | $4,364,977 | dollars as filed | principal |
| OPENLANE INC | 48238T109 | COM | 333,539 | $4,352,683 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 511,436 | $4,352,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 174,472 | $4,352,201 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 621,049 | $4,347,344 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 99,954 | $4,337,986 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 190,904 | $4,335,429 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 247,680 | $4,334,400 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 82,700 | $4,334,307 | dollars as filed | call |
| OVINTIV INC | 69047Q102 | COM | 85,300 | $4,325,563 | dollars as filed | put |
| WORLD KINECT CORPORATION | 981475106 | COM | 158,148 | $4,322,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 159,475 | $4,309,014 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 166,783 | $4,307,337 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 194,328 | $4,298,530 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,000 | $4,289,250 | dollars as filed | put |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 202,483 | $4,284,540 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 120,423 | $4,275,016 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 98,081 | $4,272,801 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 221,132 | $4,270,058 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 292,521 | $4,267,882 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 186,926 | $4,265,644 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 172,320 | $4,264,915 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,854,185 | $4,264,625 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 98,003 | $4,263,625 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 282,312 | $4,257,266 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 260,491 | $4,256,416 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 49,540 | $4,244,091 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 406,453 | $4,243,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 50,409 | $4,243,035 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 88,220 | $4,229,267 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 53,100 | $4,226,760 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 53,581 | $4,221,754 | dollars as filed | |
| STEM INC | 85859N102 | COM | 471,334 | $4,213,725 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 177,459 | $4,200,457 | dollars as filed | |
| BLUE OCEAN ACQUISITION CORP | G1330L105 | CLASS A ORD SHS | 410,000 | $4,198,400 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 111,862 | $4,194,825 | dollars as filed | |
| PATHFINDER ACQUISITION CORP | G04119106 | CL A | 416,437 | $4,193,521 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 371,765 | $4,193,514 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 151,814 | $4,179,440 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,317,000 | $4,179,417 | dollars as filed | principal |
| HAYWARD HLDGS INC | 421298100 | COM | 444,543 | $4,178,704 | dollars as filed | |
| ISTAR INC | 45031U101 | COMMON STOCK | 547,379 | $4,176,502 | dollars as filed | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 186,629 | $4,173,025 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 24,800 | $4,170,368 | dollars as filed | put |
| IMMUNOVANT INC | 45258J102 | COM | 234,803 | $4,167,754 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 414,474 | $4,161,319 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 155,415 | $4,157,352 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 36,422 | $4,156,479 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 93,646 | $4,146,645 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 18,314 | $4,143,542 | dollars as filed | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 119,292 | $4,135,854 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 205,063 | $4,134,067 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 811,901 | $4,116,340 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 22,413 | $4,109,042 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 278,376 | $4,108,829 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 424,302 | $4,098,758 | dollars as filed | |
| MERCATO PARTNERS ACQUISITION | 58759A108 | COM | 400,000 | $4,088,000 | dollars as filed | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 47,565 | $4,074,416 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 130,268 | $4,066,966 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 101,467 | $4,064,761 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 4,042,000 | $4,064,231 | dollars as filed | principal |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 236,098 | $4,060,885 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 307,859 | $4,060,661 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 44,088 | $4,057,858 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 2,990 | $4,056,085 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 98,805 | $4,054,959 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 246,469 | $4,054,420 | dollars as filed | |
| DOUGLAS EMMETT INC | 25960P109 | COM | 258,291 | $4,050,002 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 20,000 | $4,044,000 | dollars as filed | put |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 179,455 | $4,039,522 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 57,300 | $4,033,920 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 98,563 | $4,029,256 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 68,617 | $4,028,476 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 400,000 | $4,024,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 23,900 | $4,019,024 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 320,605 | $4,017,181 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,300 | $4,016,646 | dollars as filed | put |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 603,020 | $4,016,113 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 48,753 | $4,011,884 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 399,138 | $4,011,337 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 102,500 | $4,005,700 | dollars as filed | call |
| GENWORTH FINL INC | 37247D106 | COM SHS | 756,677 | $4,002,821 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 86,638 | $4,000,943 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 67,784 | $3,999,934 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 59,136 | $3,998,777 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 33,889 | $3,991,780 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 123,720 | $3,987,495 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 299,898 | $3,976,647 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 127,363 | $3,974,998 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 99,019 | $3,973,632 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,970,000 | dollars as filed | put |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 200,000 | $3,970,000 | dollars as filed | call |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 143,915 | $3,967,737 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 266,960 | $3,967,027 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 216,023 | $3,955,381 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 139,720 | $3,954,076 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 36,341 | $3,950,939 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 27,468 | $3,950,173 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 221,856 | $3,949,040 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 92,693 | $3,945,942 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 300,925 | $3,942,118 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 623,553 | $3,940,854 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 127,207 | $3,937,057 | dollars as filed | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 118,438 | $3,933,326 | dollars as filed | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 73,608 | $3,932,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 89,231 | $3,929,662 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 349,955 | $3,926,496 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 158,295 | $3,919,385 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 42,036 | $3,917,368 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 424,320 | $3,916,473 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 390,000 | $3,911,700 | dollars as filed | |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 390,000 | $3,907,800 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 7,627 | $3,907,691 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 624,562 | $3,897,267 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 117,133 | $3,892,338 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 271,780 | $3,889,168 | dollars as filed | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 218,622 | $3,887,099 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 166,811 | $3,878,355 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 67,609 | $3,873,320 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 11,707 | $3,871,154 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 762,794 | $3,867,366 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 127,745 | $3,857,900 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 130,131 | $3,857,097 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 2,470,457 | $3,853,912 | dollars as filed | |
| ENCORE WIRE CORP | 292562105 | COM | 27,994 | $3,850,855 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 45,064 | $3,850,722 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 457,122 | $3,848,967 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 12,250,000 | $3,846,500 | dollars as filed | principal |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 379,998 | $3,837,980 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 260,886 | $3,837,633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 51,000 | $3,834,690 | dollars as filed | call |
| GERON CORP | 374163103 | COM | 1,584,205 | $3,833,776 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 120,975 | $3,833,698 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 691,171 | $3,829,087 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 371,480 | $3,815,102 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 3,665,668 | $3,812,295 | dollars as filed | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 171,200 | $3,807,488 | dollars as filed | call |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 232,608 | $3,805,462 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 141,699 | $3,794,699 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 59,651 | $3,787,685 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 473,421 | $3,787,368 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 38,148 | $3,787,334 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 484,322 | $3,777,710 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 110,540 | $3,773,850 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 59,632 | $3,768,741 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,459,895 | $3,766,529 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 166,016 | $3,765,244 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 23,111 | $3,763,627 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 344,947 | $3,763,371 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 296,179 | $3,761,477 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 154,582 | $3,759,439 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 107,352 | $3,756,247 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,218,448 | $3,749,176 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 2,879,157 | $3,742,904 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 371,500 | $3,737,290 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 324,937 | $3,736,774 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 132,882 | $3,731,327 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 260,651 | $3,727,310 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 56,042 | $3,727,129 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 430,000 | $3,723,800 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,210 | $3,723,600 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 134,792 | $3,721,606 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 261,500 | $3,721,145 | dollars as filed | put |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 444,507 | $3,716,079 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 150,000 | $3,702,000 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 123,690 | $3,700,805 | dollars as filed | |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 370,000 | $3,700,000 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 175,650 | $3,699,192 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 71,812 | $3,692,573 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 78,867 | $3,680,329 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 60,649 | $3,677,733 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 95,000 | $3,676,500 | dollars as filed | put |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 4,365,000 | $3,675,330 | dollars as filed | principal |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 190,100 | $3,674,633 | dollars as filed | put |
| NIKOLA CORP | 654110105 | COM | 1,700,000 | $3,672,000 | dollars as filed | call |
| RED ROCK RESORTS INC | 75700L108 | CL A | 91,677 | $3,667,983 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 118,803 | $3,662,696 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 50,630 | $3,659,030 | dollars as filed | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 320,539 | $3,657,350 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 297,254 | $3,656,222 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 13,365 | $3,655,787 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 187,381 | $3,653,930 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 97,886 | $3,651,148 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 73,909 | $3,649,628 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 61,842 | $3,649,297 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 65,200 | $3,646,636 | dollars as filed | call |
| MONGODB INC CL A | 60937P106 | Stock | 18,500 | $3,641,540 | dollars as filed | call |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 352,154 | $3,641,271 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 29,808 | $3,640,451 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 780,590 | $3,637,549 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 3,276,699 | $3,637,135 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 3,750,000 | $3,635,625 | dollars as filed | principal |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 80,387 | $3,630,276 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 576,846 | $3,628,360 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 80,012 | $3,625,343 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 413,313 | $3,624,754 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 161,661 | $3,624,432 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 360,000 | $3,621,600 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 146,467 | $3,608,947 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 1,514,921 | $3,605,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 27,299 | $3,603,195 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 80,000 | $3,598,400 | dollars as filed | call |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 534,597 | $3,597,838 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 126,028 | $3,596,839 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 552,063 | $3,593,927 | dollars as filed | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 1,434,000 | $3,590,162 | dollars as filed | principal |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 27,700 | $3,589,366 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 74,730 | $3,582,570 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13,400 | $3,575,656 | dollars as filed | call |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 360,000 | $3,574,800 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 277,791 | $3,558,503 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 125,000 | $3,557,500 | dollars as filed | put |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 70,192 | $3,555,243 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 436,059 | $3,553,885 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 110,243 | $3,553,127 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 146,917 | $3,552,453 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 239,038 | $3,537,761 | dollars as filed | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N100 | SHS CL A | 350,000 | $3,535,000 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 265,491 | $3,533,685 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 108,341 | $3,530,828 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 74,928 | $3,529,107 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 77,200 | $3,528,812 | dollars as filed | put |
| PLUM ACQUISITION CORP I | G7134L126 | CLASS A ORD SHS | 350,000 | $3,528,000 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 129,303 | $3,527,385 | dollars as filed | |
| TANGER INC | 875465106 | COM | 196,618 | $3,527,320 | dollars as filed | |
| CATALYST PARTNRS ACQUISITN C | G19550105 | CLASS A ORD SHS | 350,000 | $3,526,250 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 841,386 | $3,516,993 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 27,888 | $3,513,308 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 426,016 | $3,510,372 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 146,100 | $3,509,322 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 88,748 | $3,499,334 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,113,690 | $3,496,987 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 157,777 | $3,496,338 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 64,833 | $3,484,775 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 37,315 | $3,483,328 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 228,558 | $3,478,659 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 264,648 | $3,472,183 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 350,000 | $3,468,500 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 23,423 | $3,465,432 | dollars as filed | |
| CARTESIAN GROWTH CORP | G19276107 | COM | 317,599 | $3,465,005 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 29,006 | $3,461,576 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 45,000 | $3,459,150 | dollars as filed | call |
| LUCID GROUP INC | 549498103 | COM | 506,438 | $3,458,971 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 292,831 | $3,458,335 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 277,993 | $3,458,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 179,555 | $3,448,354 | dollars as filed | |
| PONO CAPITAL CORP | 732450101 | CLASS A COM | 327,750 | $3,438,098 | dollars as filed | |
| ABG ACQUISITION CORP I | G00496102 | CL A SHS | 340,000 | $3,430,600 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 395,079 | $3,429,286 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 212,168 | $3,426,511 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 26,311 | $3,425,451 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 78,796 | $3,412,654 | dollars as filed | |
| SUMMIT HEALTHCRE ACQUISTN CO | G8566R102 | CLASS A ORD SHS | 340,000 | $3,408,500 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 333,058 | $3,403,852 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 60,758 | $3,401,831 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 865,262 | $3,400,479 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 175,342 | $3,398,129 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 36,131 | $3,385,474 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 833,357 | $3,375,094 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 335,343 | $3,370,193 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 115,378 | $3,370,192 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,277,691 | $3,360,328 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,557,000 | $3,353,506 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 305,300 | $3,349,141 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 159,823 | $3,346,697 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 72,486 | $3,340,146 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 272,973 | $3,333,001 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 68,695 | $3,327,243 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 30,515 | $3,327,025 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 353,239 | $3,325,741 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 292,700 | $3,325,077 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 109,443 | $3,324,888 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 348,523 | $3,317,939 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 928,180 | $3,313,604 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 225,173 | $3,312,296 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 319,356 | $3,311,721 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 58,594 | $3,307,632 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 253,026 | $3,307,055 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,000 | $3,301,540 | dollars as filed | put |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 161,006 | $3,290,962 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 151,034 | $3,287,853 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 445,344 | $3,286,639 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 53,373 | $3,286,145 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 4,358,000 | $3,267,890 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 193,102 | $3,261,493 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,679 | $3,257,994 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 85,951 | $3,255,824 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 421,864 | $3,252,571 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 33,694 | $3,251,808 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 175,909 | $3,247,279 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 124,296 | $3,244,125 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,591,896 | $3,237,708 | dollars as filed | |
| IBERE PHARMACEUTICALS | G46843101 | SHS CL A | 320,000 | $3,228,800 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 1,920,995 | $3,227,271 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 104,788 | $3,223,397 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 259,688 | $3,222,727 | dollars as filed | |
| CORAZON CAPITAL V838 MONOCER | G24237102 | COM | 320,000 | $3,222,400 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 174,181 | $3,222,349 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 186,491 | $3,216,971 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 84,962 | $3,216,660 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 249,381 | $3,204,547 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 494,332 | $3,203,273 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 320,000 | $3,203,200 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 365,440 | $3,193,946 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 263,477 | $3,193,341 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 10,000 | $3,192,900 | dollars as filed | put |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 286,785 | $3,191,920 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 230,570 | $3,174,948 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 257,800 | $3,173,518 | dollars as filed | call |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 71,700 | $3,171,291 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 45,872 | $3,168,196 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 173,758 | $3,167,613 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 80,889 | $3,166,793 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 65,941 | $3,166,488 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 137,812 | $3,165,542 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 50,000 | $3,162,000 | dollars as filed | put |
| ORION S.A. | L72967109 | COM | 177,430 | $3,160,029 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 3,709,000 | $3,159,623 | dollars as filed | principal |
| ARGAN INC | 04010E109 | COM | 85,651 | $3,158,809 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 111,381 | $3,156,537 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 88,672 | $3,150,512 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 23,794 | $3,148,422 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,533,592 | $3,143,864 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 163,214 | $3,138,604 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 283,006 | $3,138,542 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 119,116 | $3,137,515 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 115,000 | $3,137,200 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 91,572 | $3,136,341 | dollars as filed | |
| SRAX INC | 78472M106 | CL A | 2,047,548 | $3,132,749 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 125,000 | $3,131,250 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 895,518 | $3,125,358 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 315,567 | $3,124,112 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 312,500 | $3,123,438 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 326,527 | $3,121,598 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 59,198 | $3,113,223 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 277,251 | $3,110,754 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 34,580 | $3,108,420 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 911,455 | $3,108,062 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 158,828 | $3,101,911 | dollars as filed | |
| GLOBAL SYSTEMS DYNAMICS INC | 37653T108 | COM | 300,000 | $3,099,000 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 285,419 | $3,096,793 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 221,493 | $3,094,256 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 80,581 | $3,091,894 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 170,136 | $3,091,371 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 296,685 | $3,088,491 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 2,939,500 | $3,086,475 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 71,600 | $3,082,363 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 62,452 | $3,077,002 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 118,377 | $3,074,251 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 125,830 | $3,068,995 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 184,529 | $3,068,718 | dollars as filed | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 40,000 | $3,062,000 | dollars as filed | put |
| SOTERA HEALTH CO | 83601L102 | COM | 367,436 | $3,060,743 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 204,017 | $3,060,255 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 40,461 | $3,054,415 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 330,654 | $3,051,936 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 63,610 | $3,051,372 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 246,124 | $3,037,167 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 685,536 | $3,036,924 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 132,430 | $3,036,620 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 295,860 | $3,035,524 | dollars as filed | |
| U S SILICA HLDGS INC | 90346E103 | COM | 242,589 | $3,032,362 | dollars as filed | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 415,777 | $3,031,014 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 296,410 | $3,029,307 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 382,450 | $3,029,004 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 97,656 | $3,028,312 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 173,301 | $3,027,569 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 67,733 | $3,024,264 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 141,681 | $3,022,056 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 5,900 | $3,021,921 | dollars as filed | call |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 261,406 | $3,021,853 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 128,916 | $3,006,837 | dollars as filed | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 249,458 | $3,005,969 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 88,420 | $2,993,017 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 40,915 | $2,985,568 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 101,027 | $2,984,337 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 510,000 | $2,983,500 | dollars as filed | call |
| ATLAS CORP | Y0436Q109 | COM | 194,020 | $2,976,268 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 314,030 | $2,970,727 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 32,504 | $2,968,590 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,367,000 | $2,968,010 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 845,538 | $2,967,838 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 159,479 | $2,963,121 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 251,058 | $2,959,975 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 321,726 | $2,959,880 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 116,897 | $2,956,338 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 32,192 | $2,956,030 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,229,001 | $2,949,603 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,080,199 | $2,948,944 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 282,054 | $2,947,461 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 123,417 | $2,945,964 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 850,608 | $2,943,105 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,700 | $2,940,104 | dollars as filed | call |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 250,000 | $2,940,000 | dollars as filed | call |
| NOVOCURE LTD | G6674U108 | ORD SHS | 40,000 | $2,934,000 | dollars as filed | call |
| ARVINAS INC | 04335A105 | COM | 85,729 | $2,932,789 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 236,508 | $2,925,607 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 50,490 | $2,925,391 | dollars as filed | |
| TIO TECH A | G8T10C106 | CLASS A ORD SHS | 290,000 | $2,923,200 | dollars as filed | |
| BANNER ACQUISITION CORP | 06654K101 | COM | 290,000 | $2,923,200 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 210,245 | $2,922,406 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 7,500 | $2,912,025 | dollars as filed | put |
| DYNATRACE INC COM NEW | 268150109 | Stock | 76,000 | $2,910,800 | dollars as filed | call |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 107,793 | $2,907,177 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 850,000 | $2,907,000 | dollars as filed | call |
| Sun Country Airlines Holding | 866683105 | COM | 183,105 | $2,904,044 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 332,807 | $2,895,421 | dollars as filed | |
| FORTRESS CAPITAL ACQUISITION | G36427105 | SHS CL A | 286,466 | $2,893,307 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 732,400 | $2,892,981 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,480 | $2,891,690 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 78,385 | $2,888,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 70,572 | $2,875,107 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 139,011 | $2,874,746 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 296,240 | $2,870,566 | dollars as filed | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 70,957 | $2,868,792 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 193,778 | $2,865,972 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 159,160 | $2,864,887 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 302,118 | $2,864,080 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 64,899 | $2,863,992 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 273,733 | $2,860,514 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 106,561 | $2,857,966 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 144,420 | $2,856,627 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 407,134 | $2,854,009 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 126,185 | $2,851,780 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 66,473 | $2,842,386 | dollars as filed | |
| PONTEM CORPORATION | G71707106 | COM | 280,762 | $2,838,504 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 143,187 | $2,835,103 | dollars as filed | |
| ROCKET INTERNET GRWT OPRT CO | G7613T103 | SHS CL A | 280,296 | $2,830,990 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 41,031 | $2,827,447 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 166,393 | $2,825,353 | dollars as filed | |
| ELLIOTT OPPORTUNITY II CORP | G30092103 | CMN | 280,000 | $2,822,400 | dollars as filed | |
| BYTE ACQUISITION CORP | G1R25Q105 | CLASS A ORD SHS | 280,000 | $2,822,400 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 36,371 | $2,821,624 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 117,548 | $2,821,142 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 250,000 | $2,820,000 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 144,203 | $2,818,447 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 48,022 | $2,817,450 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 321,668 | $2,811,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 69,928 | $2,809,708 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138J650 | BULLETSHS 2027 | 116,656 | $2,807,327 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 68,205 | $2,803,908 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 159,305 | $2,803,768 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 945,869 | $2,790,314 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 85,730 | $2,787,083 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 340,271 | $2,783,417 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 88,200 | $2,782,710 | dollars as filed | call |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 307,691 | $2,781,523 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 130,054 | $2,779,904 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 186,732 | $2,778,572 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 941,013 | $2,775,989 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 90,354 | $2,772,064 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 168,440 | $2,767,459 | dollars as filed | |
| RADNET INC | 750491102 | COM | 146,772 | $2,763,716 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,694,250 | $2,761,628 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 40,000 | $2,761,600 | dollars as filed | call |
| TRIPADVISOR INC | 896945201 | COM | 152,742 | $2,746,301 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 105,235 | $2,742,424 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 245,877 | $2,741,525 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 58,767 | $2,740,305 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 195,000 | $2,737,800 | dollars as filed | put |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 316,010 | $2,736,646 | dollars as filed | |
| PROSHARES TR II | 74347Y854 | FUND | 240,410 | $2,735,866 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 314,200 | $2,727,256 | dollars as filed | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 273,124 | $2,714,853 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 26,094 | $2,708,297 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 97,302 | $2,707,914 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 92,898 | $2,707,048 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 108,000 | $2,705,400 | dollars as filed | call |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 78,683 | $2,701,974 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 59,866 | $2,692,788 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 108,205 | $2,689,976 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 235,914 | $2,689,420 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 105,471 | $2,688,456 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 396,957 | $2,683,429 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 32,858 | $2,681,541 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 1,140,450 | $2,680,057 | dollars as filed | |
| HANNON ARMSTRONG SUST INFR C | 41068XAD2 | BOND | 2,835,000 | $2,679,075 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 124,473 | $2,678,659 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 135,816 | $2,676,933 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 490,252 | $2,676,777 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 257,135 | $2,663,915 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 393,416 | $2,655,558 | dollars as filed | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 2,987,772 | $2,647,166 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 33,252 | $2,644,199 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 357,718 | $2,639,959 | 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 |