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 |
|---|---|---|---|---|---|---|
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 133,157 | $2,637,845 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 167,894 | $2,637,613 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 667,582 | $2,636,949 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 299,893 | $2,636,061 | dollars as filed | |
| INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | 46138J577 | ETF | 148,273 | $2,635,552 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 131,325 | $2,634,380 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 68,051 | $2,630,171 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 320,309 | $2,629,736 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 48,023 | $2,626,871 | dollars as filed | |
| EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | CLASS A ORD SHS | 260,000 | $2,626,000 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 45,476 | $2,624,875 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 51,802 | $2,623,253 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 39,878 | $2,622,410 | dollars as filed | |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 702,500 | $2,622,081 | dollars as filed | principal |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 260,218 | $2,620,397 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 155,667 | $2,619,876 | dollars as filed | |
| MEDICUS SCIENCES ACQUISITION | G5960S108 | CL A SHS | 260,000 | $2,618,200 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 2,967,000 | $2,616,597 | dollars as filed | principal |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 47,166 | $2,610,639 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 183,200 | $2,608,768 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 385,182 | $2,603,832 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 466,253 | $2,601,692 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 79,089 | $2,600,446 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 19,053 | $2,594,975 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 54,387 | $2,588,259 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 555,157 | $2,587,032 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 269,505 | $2,579,163 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,277 | $2,571,485 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 179,655 | $2,570,863 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 127,941 | $2,569,055 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 60,906 | $2,567,797 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 53,364 | $2,564,155 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 192,674 | $2,562,565 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 313,265 | $2,553,109 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 57,672 | $2,550,255 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 449,600 | $2,549,232 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 125,804 | $2,548,789 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 34,046 | $2,545,961 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 193,405 | $2,543,274 | dollars as filed | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 45,000 | $2,540,250 | dollars as filed | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 59,547 | $2,537,536 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 676,234 | $2,535,877 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 46,021 | $2,535,757 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 7,845 | $2,535,504 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 63,811 | $2,535,211 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 2,689,000 | $2,527,660 | dollars as filed | principal |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 204,100 | $2,524,717 | dollars as filed | put |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 240,091 | $2,523,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 61,804 | $2,522,221 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 129,469 | $2,518,173 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 92,495 | $2,515,865 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 113,627 | $2,514,558 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 129,600 | $2,507,760 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 44,005 | $2,507,607 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 138,500 | $2,504,080 | dollars as filed | put |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 116,361 | $2,499,433 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 94,235 | $2,497,227 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 88,577 | $2,495,214 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 80,367 | $2,489,769 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 438,300 | $2,485,160 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 304,366 | $2,477,540 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 99,115 | $2,474,902 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 58,269 | $2,471,770 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 894,452 | $2,468,687 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 24,194 | $2,466,336 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 157,348 | $2,465,644 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 285,453 | $2,463,460 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 60,000 | $2,461,800 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 30,311 | $2,460,933 | dollars as filed | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BJ4 | NOTE 1.875% 6/0 | 1,476,000 | $2,460,492 | dollars as filed | principal |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 259,426 | $2,459,358 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 111,857 | $2,456,380 | dollars as filed | |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,265,185 | $2,454,460 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 123,484 | $2,452,392 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 384,286 | $2,451,743 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 438,565 | $2,451,578 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 25,832 | $2,449,391 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 181,359 | $2,444,717 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 66,007 | $2,438,964 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 8,671 | $2,436,551 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 345,326 | $2,431,094 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 310,021 | $2,430,566 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 78,378 | $2,428,934 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 238,168 | $2,426,932 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 127,317 | $2,419,023 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 278,294 | $2,418,374 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 78,794 | $2,414,249 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 87,705 | $2,410,133 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 31,226 | $2,408,461 | dollars as filed | |
| KADEM SUSTAINABLE IMPACT COR | 48284E105 | CLASS A COM | 240,000 | $2,407,200 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 126,823 | $2,403,294 | dollars as filed | |
| SVF INVESTMENT CORP | G8601M100 | 2 CL A SHS | 238,083 | $2,402,257 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 39,979 | $2,401,139 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 41,225 | $2,400,958 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 46,111 | $2,386,244 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 100,143 | $2,379,407 | dollars as filed | |
| POSHMARK INC | 73739W104 | COM CL A | 132,989 | $2,377,844 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 20,458 | $2,375,992 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 51,763 | $2,354,958 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 227,378 | $2,348,819 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 83,074 | $2,346,841 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 100,000 | $2,344,000 | dollars as filed | call |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 63,366 | $2,341,374 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 82,900 | $2,340,267 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 60,429 | $2,339,207 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 42,601 | $2,335,813 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 2,325,000 | $2,334,300 | dollars as filed | principal |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 129,828 | $2,333,009 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 15,914 | $2,329,650 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 119,158 | $2,327,156 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 50,770 | $2,323,235 | dollars as filed | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 748,797 | $2,321,271 | dollars as filed | |
| JAWS JUGGERNAUT ACQUISITN CO | G50735102 | CMN | 230,603 | $2,319,405 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 313,600 | $2,314,368 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 81,386 | $2,313,804 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 154,446 | $2,313,601 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188887 | SUSTAINABLE CORE | 50,000 | $2,310,650 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 65,000 | $2,303,600 | dollars as filed | put |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 4,000,000 | $2,300,000 | dollars as filed | principal |
| OFG BANCORP | 67103X102 | COM | 83,369 | $2,297,649 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 632,330 | $2,295,357 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 59,260 | $2,291,585 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 97,116 | $2,290,966 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 203,074 | $2,288,643 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 159,203 | $2,284,562 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 105,686 | $2,284,403 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 44,407 | $2,280,744 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 2,422,000 | $2,280,313 | dollars as filed | principal |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 220,868 | $2,279,358 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 19,000 | $2,278,480 | dollars as filed | put |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 173,624 | $2,277,946 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 117,646 | $2,275,274 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,274,900 | dollars as filed | put |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 30,000 | $2,274,900 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 208,326 | $2,270,749 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 124,067 | $2,270,426 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 35,900 | $2,270,316 | dollars as filed | call |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 66,547 | $2,263,263 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 86,602 | $2,262,909 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 125,486 | $2,262,513 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 35,376 | $2,258,058 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 334,000 | $2,257,840 | dollars as filed | put |
| ROCKET COS INC | 77311W101 | COM CL A | 322,300 | $2,256,100 | dollars as filed | put |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 62,674 | $2,255,637 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 170,474 | $2,253,661 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,000 | $2,253,000 | dollars as filed | put |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 60,000 | $2,253,000 | dollars as filed | call |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 142,763 | $2,248,517 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 90,375 | $2,246,722 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 329,994 | $2,240,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 79,486 | $2,239,121 | dollars as filed | |
| SUNPOWER CORP | 867652AL3 | DBCV 4.000% 1/1 | 2,250,000 | $2,238,570 | dollars as filed | principal |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,238,000 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 237,818 | $2,235,489 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 53,900 | $2,235,233 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 642,477 | $2,229,396 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 48,831 | $2,226,205 | dollars as filed | |
| WARBURG PINCUS CAPTAL CORP I | G9461D107 | SHS CL A | 220,000 | $2,222,000 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092212 | SUST HIG YIE ETF | 50,000 | $2,221,650 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 95,522 | $2,218,977 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 23,277 | $2,218,298 | dollars as filed | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 61,666 | $2,216,892 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 34,958 | $2,213,515 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 38,258 | $2,212,859 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 247,200 | $2,212,440 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 15,600 | $2,212,392 | dollars as filed | call |
| V F CORP COM | 918204108 | Stock | 80,000 | $2,208,800 | dollars as filed | put |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 183,847 | $2,206,161 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 40,900 | $2,204,101 | dollars as filed | call |
| NETGEAR INC | 64111Q104 | COM | 121,687 | $2,203,752 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 95,888 | $2,200,630 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 39,700 | $2,200,174 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 30,854 | $2,194,645 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 126,446 | $2,193,838 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 131,057 | $2,192,589 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 187,721 | $2,188,831 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 79,785 | $2,181,323 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 50,000 | $2,180,500 | dollars as filed | put |
| INVESCO | 46090C305 | EXCHANGE TRADED | 58,220 | $2,177,428 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 755,758 | $2,176,582 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 146,264 | $2,176,408 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 51,728 | $2,176,196 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 76,888 | $2,174,392 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 291,827 | $2,162,439 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 50,000 | $2,161,500 | dollars as filed | call |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 18,261 | $2,158,084 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 249,743 | $2,157,780 | dollars as filed | |
| PROSPECTOR CAPITAL CORP | G7273A105 | COM | 216,810 | $2,157,260 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 2,509,000 | $2,154,604 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 64,321 | $2,153,453 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444105 | COM | 2,131,994 | $2,153,314 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 67,621 | $2,153,053 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 72,800 | $2,150,512 | dollars as filed | put |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 23,100 | $2,147,376 | dollars as filed | put |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 67,157 | $2,144,994 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 1,904,000 | $2,144,856 | dollars as filed | principal |
| AGILYSYS INC | 00847J105 | COM | 27,064 | $2,141,845 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 60,283 | $2,133,656 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 564,855 | $2,129,504 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 768,740 | $2,129,410 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 72,100 | $2,129,113 | dollars as filed | call |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 48,319 | $2,127,003 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 460,417 | $2,122,523 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 26,963 | $2,121,149 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 70,847 | $2,118,340 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 2,015,834 | $2,116,625 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 18,314 | $2,112,518 | dollars as filed | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 307,470 | $2,112,320 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 285,611 | $2,110,667 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 148,325 | $2,107,701 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 44,801 | $2,105,019 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 46,931 | $2,104,386 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 149,074 | $2,101,943 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 97,745 | $2,093,697 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 44,268 | $2,088,550 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 207,459 | $2,082,888 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 130,767 | $2,071,348 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 46,570 | $2,070,968 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 22,200 | $2,063,712 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 83,251 | $2,062,128 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 37,146 | $2,060,673 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 88,831 | $2,057,326 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 114,062 | $2,056,538 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 100,275 | $2,054,634 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 45,392 | $2,053,988 | dollars as filed | |
| GMS INC | 36251C103 | COM | 41,196 | $2,051,560 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 543,857 | $2,050,341 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 194,557 | $2,046,740 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 59,039 | $2,045,111 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 98,878 | $2,043,808 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 327,372 | $2,039,528 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 244,121 | $2,035,969 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 127,766 | $2,035,313 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 70,714 | $2,035,149 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 30,000 | $2,032,200 | dollars as filed | call |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 520,984 | $2,031,839 | dollars as filed | |
| SAFEHOLD INC | 78645L100 | COM | 70,969 | $2,031,130 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 134,131 | $2,030,744 | dollars as filed | |
| TRICON RESIDENTIAL INC | 89612W102 | COM NPV | 263,276 | $2,029,859 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 167,021 | $2,024,294 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 123,215 | $2,023,191 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 84,894 | $2,022,175 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 8,200 | $2,020,644 | dollars as filed | call |
| COPA HOLDINGS SA | P31076105 | CL A | 24,289 | $2,020,115 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 360,205 | $2,017,148 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 234,974 | $2,016,077 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 99,142 | $2,012,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 64,699 | $2,009,558 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,859 | $2,007,826 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 105,667 | $2,005,557 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 102,686 | $2,005,457 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 68,879 | $2,003,001 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 31,198 | $1,997,795 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 219,261 | $1,997,468 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 37,787 | $1,995,521 | dollars as filed | |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 746,833 | $1,994,044 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 99,097 | $1,993,824 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 62,570 | $1,991,602 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570106 | COM CL A | 200,000 | $1,990,000 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 649,595 | $1,987,760 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 431,142 | $1,987,565 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 139,818 | $1,986,817 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 324,846 | $1,984,808 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 12,512 | $1,982,777 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,324 | $1,978,027 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 18,364 | $1,976,885 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 63,069 | $1,975,952 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 75,165 | $1,975,649 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,880,000 | $1,971,650 | dollars as filed | principal |
| AFRICAN GOLD ACQUISITION COR | G0112R108 | COM | 195,972 | $1,969,519 | dollars as filed | |
| ITIQUIRA ACQUISITION CORP | G49773107 | CL A SHS | 194,913 | $1,966,672 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 86,473 | $1,964,234 | dollars as filed | |
| DHC ACQUISITION CORP | G2758T109 | CLASS A ORD SHS | 194,988 | $1,963,529 | dollars as filed | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L100 | SHS CL A | 194,600 | $1,963,514 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 96,730 | $1,961,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 35,319 | $1,960,000 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 108,891 | $1,955,683 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 26,600 | $1,955,100 | dollars as filed | call |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 18,373 | $1,954,519 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 179,373 | $1,953,372 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 105,204 | $1,952,593 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 32,165 | $1,951,611 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 125,704 | $1,944,641 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 410,731 | $1,942,758 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 40,275 | $1,938,435 | dollars as filed | |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 45,319 | $1,937,840 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 77,103 | $1,936,442 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 34,098 | $1,934,728 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 67,584 | $1,932,897 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 42,900 | $1,930,929 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 24,464 | $1,928,989 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 39,046 | $1,926,452 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 13,440 | $1,919,098 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 53,711 | $1,917,483 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 234,847 | $1,914,003 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 78,472 | $1,912,363 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 219,756 | $1,911,876 | dollars as filed | |
| ZIMMER ENERGY TRANSITION ACQ | 989570205 | UNIT 06/16/2026 | 193,174 | $1,911,457 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 549,230 | $1,911,321 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 24,000 | $1,910,400 | dollars as filed | call |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 41,036 | $1,909,405 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 334,483 | $1,906,555 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 46,346 | $1,900,186 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 54,342 | $1,897,070 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 78,030 | $1,896,129 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 259,651 | $1,890,256 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 46,267 | $1,888,160 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 304,023 | $1,887,983 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,162,000 | $1,880,940 | dollars as filed | principal |
| LUCID GROUP INC | 549498103 | COM | 275,000 | $1,878,250 | dollars as filed | call |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 943,586 | $1,877,737 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,874,900 | dollars as filed | put |
| NUVALENT INC COM | 670703107 | Stock | 62,884 | $1,872,685 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 193,601 | $1,872,122 | dollars as filed | |
| STATE STREET SPDR NYSE TECHNOLOGY ETF | 78464A102 | ETF | 19,275 | $1,867,172 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 17,686 | $1,863,750 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 40,850 | $1,862,769 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 188,701 | $1,862,474 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 22,380 | $1,858,882 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 87,016 | $1,858,659 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 56,046 | $1,856,243 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 132,704 | $1,855,207 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 42,727 | $1,855,207 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 206,737 | $1,854,430 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 168,917 | $1,847,947 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 2,100,000 | $1,840,650 | dollars as filed | principal |
| Schwab US REIT ETF | 808524847 | SHS | 95,394 | $1,840,151 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 241,300 | $1,838,706 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 250,000 | $1,837,500 | dollars as filed | call |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 152,885 | $1,836,153 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58,616 | $1,832,321 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 76,541 | $1,830,100 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 175,520 | $1,828,919 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 153,824 | $1,824,354 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 28,064 | $1,824,147 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 65,009 | $1,821,551 | dollars as filed | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 161,186 | $1,818,178 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 1,188,293 | $1,818,088 | dollars as filed | |
| TRADEWEB MKTS INC CL A | 892672106 | Stock | 28,000 | $1,818,040 | dollars as filed | call |
| NOVA LTD COM | M7516K103 | Stock | 22,258 | $1,818,034 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 211,006 | $1,816,762 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 67,100 | $1,815,731 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 4,071,000 | $1,811,595 | dollars as filed | principal |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 260,668 | $1,809,036 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 132,660 | $1,806,830 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 161,275 | $1,804,667 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 60,519 | $1,804,072 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,198 | $1,803,172 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 57,320 | $1,799,275 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 169,782 | $1,797,991 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 134,543 | $1,796,149 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 64,848 | $1,795,641 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 145,105 | $1,790,595 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 157,468 | $1,788,837 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 39,720 | $1,786,208 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 39,160 | $1,783,346 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 70,319 | $1,772,039 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 819,508 | $1,770,137 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 349,100 | $1,769,937 | dollars as filed | call |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 550,792 | $1,768,043 | dollars as filed | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 113,956 | $1,767,459 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 319,472 | $1,766,679 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 408,726 | $1,765,696 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 750,000 | $1,762,500 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 58,282 | $1,762,448 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 53,730 | $1,761,807 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 135,196 | $1,757,548 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 270,180 | $1,756,171 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 40,338 | $1,755,494 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 352,081 | $1,753,364 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 55,178 | $1,753,018 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 137,803 | $1,750,099 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 156,172 | $1,747,564 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 39,330 | $1,746,252 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 20,376 | $1,744,186 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 47,109 | $1,743,976 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 200,992 | $1,740,591 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 72,770 | $1,739,930 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 23,300 | $1,739,811 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 59,017 | $1,738,640 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 31,880 | $1,736,162 | dollars as filed | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 158,933 | $1,730,781 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 92,306 | $1,730,737 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 517,988 | $1,730,079 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 4,649,000 | $1,728,870 | dollars as filed | principal |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 156,039 | $1,727,352 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 11,000 | $1,726,450 | dollars as filed | put |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 268,998 | $1,721,587 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 135,969 | $1,721,368 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 26,464 | $1,719,630 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 77,412 | $1,719,320 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 99,676 | $1,717,417 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 38,725 | $1,714,356 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 22,932 | $1,711,185 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 76,731 | $1,711,107 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 213,714 | $1,707,575 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 41,116 | $1,707,547 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 135,813 | $1,707,169 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 208,808 | $1,705,965 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 608,152 | $1,702,826 | dollars as filed | |
| UMH PPTYS INC | 903002103 | COM | 105,669 | $1,701,271 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 104,482 | $1,700,966 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 343,295 | $1,699,309 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 33,775 | $1,697,734 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 52,148 | $1,694,810 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 37,000 | $1,691,270 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 153,588 | $1,690,999 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 49,473 | $1,690,987 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 190,086 | $1,689,865 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 95,702 | $1,685,313 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,100 | $1,685,043 | dollars as filed | call |
| GIBRALTAR INDS INC | 374689107 | COM | 36,687 | $1,683,199 | dollars as filed | |
| Coupa Software | 22266LAF3 | CONV BOND | 1,750,000 | $1,682,625 | dollars as filed | principal |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,200 | $1,681,920 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,867 | $1,680,159 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 50,383 | $1,676,747 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,565 | $1,675,708 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 138,280 | $1,669,037 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 48,026 | $1,666,009 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 112,800 | $1,664,928 | dollars as filed | put |
| AUDIOCODES LTD | M15342104 | ORD | 92,739 | $1,659,100 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 354,517 | $1,652,049 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 13,460 | $1,647,907 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 129,052 | $1,646,704 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $1,645,000 | dollars as filed | call |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 50,600 | $1,644,500 | dollars as filed | put |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 87,546 | $1,644,114 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 106,899 | $1,641,968 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $1,641,440 | dollars as filed | call |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 121,245 | $1,640,444 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,554 | $1,640,381 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 314,482 | $1,638,451 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 89,557 | $1,637,103 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 54,563 | $1,636,235 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 21,842 | $1,635,093 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 53,496 | $1,634,837 | dollars as filed | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 26,261 | $1,634,748 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 119,343 | $1,632,612 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 145,588 | $1,632,037 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 95,027 | $1,630,663 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 155,731 | $1,630,507 | dollars as filed | |
| Anglogold Ashanti Plc | 035128206 | Common | 83,918 | $1,629,684 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 30,574 | $1,629,472 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 110,750 | $1,628,025 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 53,782 | $1,627,443 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 63,416 | $1,625,353 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 40,540 | $1,624,033 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 355,918 | $1,622,986 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 40,357 | $1,622,352 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 54,058 | $1,622,280 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 105,889 | $1,622,218 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,000 | $1,617,600 | dollars as filed | call |
| EXELON CORP COM | 30161N101 | Stock | 37,400 | $1,616,802 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 1,631,091 | $1,614,780 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 34,224 | $1,613,649 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 61,605 | $1,613,435 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,515 | $1,613,273 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 180,450 | $1,613,223 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 31,864 | $1,612,958 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 132,709 | $1,612,414 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 88,899 | $1,611,739 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 42,801 | $1,608,880 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 17,728 | $1,608,816 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 213,833 | $1,605,884 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 36,400 | $1,604,148 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 16,700 | $1,603,493 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 70,420 | $1,603,463 | dollars as filed | |
| THE BANK OF PRINCETON | 064520109 | COMMON | 50,528 | $1,602,749 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 116,734 | $1,600,423 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 102,101 | $1,599,923 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 84,246 | $1,597,307 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 49,604 | $1,596,257 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 880,000 | $1,595,000 | dollars as filed | principal |
| I-80 GOLD CORP | 44955L106 | COM | 565,590 | $1,594,964 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,199,147 | $1,594,866 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 92,670 | $1,593,002 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 137,103 | $1,584,911 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 107,199 | $1,576,898 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 155,832 | $1,573,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,764 | $1,569,462 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 212,059 | $1,569,237 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 30,869 | $1,566,293 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 154,424 | $1,565,859 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 63,245 | $1,565,313 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,564,000 | dollars as filed | put |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 187,487 | $1,563,641 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,513 | $1,558,670 | dollars as filed | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 154,100 | $1,557,180 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 1,501,000 | $1,555,486 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 56,458 | $1,550,331 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 42,175 | $1,547,823 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 6,544 | $1,543,272 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 306,004 | $1,542,261 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 257,510 | $1,539,910 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 144,073 | $1,532,937 | dollars as filed | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 146,762 | $1,526,325 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 49,742 | $1,525,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 62,782 | $1,524,347 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 49,727 | $1,524,131 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 150,000 | $1,524,000 | 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 |