13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 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 |
|---|---|---|---|---|---|---|
| HOLLY ENERGY PARTNERS L P | 435763107 | COM UT LTD PTN | 96,862 | $1,682,496 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 182,859 | $1,680,474 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 160,460 | $1,678,411 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 58,321 | $1,674,979 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 154,434 | $1,674,061 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 77,391 | $1,671,647 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 8,761 | $1,667,043 | dollars as filed | |
| NOV INC | 62955J103 | COM | 89,900 | $1,664,049 | dollars as filed | call |
| PROSHARES TR | 74347B391 | CMN | 33,725 | $1,663,452 | dollars as filed | |
| TPG INC COM CL A | 872657101 | Stock | 56,668 | $1,662,078 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 948,392 | $1,659,686 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 34,000 | $1,659,540 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 58,678 | $1,657,725 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 59,856 | $1,652,026 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 177,540 | $1,649,347 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 293,246 | $1,648,042 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 77,017 | $1,645,853 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 130,313 | $1,645,852 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 202,264 | $1,644,407 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 149,748 | $1,642,734 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 187,300 | $1,640,748 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 35,222 | $1,640,639 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 250,214 | $1,636,399 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 33,966 | $1,634,121 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 234,690 | $1,628,749 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 15,407 | $1,627,071 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 156,527 | $1,624,750 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 275,205 | $1,623,709 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 18,500 | $1,620,415 | dollars as filed | call |
| NBT BANCORP INC COM | 628778102 | Stock | 48,029 | $1,619,058 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 197,418 | $1,618,827 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 236,921 | $1,618,171 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 603,418 | $1,617,161 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 8,824 | $1,615,925 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 79,529 | $1,612,052 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 49,214 | $1,606,837 | dollars as filed | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 222,953 | $1,605,261 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 103,509 | $1,603,354 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 152,855 | $1,601,920 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 70,012 | $1,600,484 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 102,070 | $1,596,374 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 97,225 | $1,594,489 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 52,372 | $1,592,633 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 179,202 | $1,591,315 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 30,527 | $1,589,540 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 66,871 | $1,587,517 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 134,762 | $1,587,497 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 1,924,000 | $1,587,377 | dollars as filed | principal |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101,740 | $1,587,143 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 382,648 | $1,584,162 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 159,456 | $1,583,398 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 132,020 | $1,582,920 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 281,500 | $1,582,030 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 141,052 | $1,581,190 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 225,832 | $1,580,824 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 171,771 | $1,580,293 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 36,501 | $1,578,681 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 132,119 | $1,576,180 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 14,634 | $1,574,075 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 104,000 | $1,572,480 | dollars as filed | call |
| STELLAR BANCORP INC | 858927106 | COM | 63,713 | $1,567,977 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 392,619 | $1,566,551 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 58,076 | $1,565,729 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 646,200 | $1,563,804 | dollars as filed | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 65,709 | $1,563,181 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,562,000 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 76,633 | $1,558,724 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 77,605 | $1,558,309 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 378,879 | $1,557,192 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 694,902 | $1,556,581 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 20,960 | $1,554,183 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 84,265 | $1,553,847 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 46,847 | $1,553,445 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 143,537 | $1,553,072 | dollars as filed | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 150,033 | $1,552,842 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,552,500 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 112,961 | $1,552,081 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 27,700 | $1,548,707 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 113,418 | $1,547,021 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 170,587 | $1,545,519 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 138,910 | $1,537,733 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 77,050 | $1,536,377 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 62,062 | $1,532,925 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 82,081 | $1,529,170 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 49,477 | $1,525,870 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 153,629 | $1,524,001 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 68,260 | $1,523,563 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 45,989 | $1,520,857 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 66,744 | $1,519,093 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 13,700 | $1,518,097 | dollars as filed | put |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 75,150 | $1,517,269 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 52,638 | $1,514,394 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 125,729 | $1,507,491 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,503,000 | dollars as filed | put |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 20,000 | $1,503,000 | dollars as filed | call |
| KELLY SVCS INC | 488152208 | CL A | 90,446 | $1,500,500 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 128,429 | $1,498,767 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 29,238 | $1,494,354 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 39,437 | $1,493,874 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 35,122 | $1,490,227 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 35,309 | $1,489,686 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 496,278 | $1,488,835 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 65,989 | $1,486,732 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 186,808 | $1,485,120 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 70,203 | $1,483,385 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 61,393 | $1,482,526 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 64,400 | $1,482,488 | dollars as filed | put |
| HESS CORP | 42809H107 | COM | 11,200 | $1,482,208 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 14,607 | $1,481,892 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 350,000 | $1,477,000 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 53,966 | $1,471,652 | dollars as filed | |
| 2U INC | 90214J101 | COM | 214,824 | $1,471,545 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 61,518 | $1,468,435 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 68,925 | $1,465,338 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 645,477 | $1,465,233 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 48,905 | $1,465,189 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 79,699 | $1,463,274 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 21,596 | $1,462,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 36,806 | $1,462,302 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 23,225 | $1,460,853 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 27,593 | $1,460,652 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 165,488 | $1,457,949 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 315,297 | $1,456,672 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 166,609 | $1,452,830 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 49,183 | $1,445,983 | dollars as filed | |
| Deere & Company | 244199105 | COM | 3,500 | $1,445,080 | dollars as filed | call |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 26,442 | $1,444,262 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 43,054 | $1,441,448 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 239,423 | $1,441,326 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 46,980 | $1,436,634 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 161,890 | $1,434,345 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 42,839 | $1,433,812 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 32,847 | $1,430,815 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 64,525 | $1,430,520 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 227,409 | $1,430,404 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 27,426 | $1,424,792 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 139,623 | $1,424,155 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 227,530 | $1,419,792 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 228,130 | $1,418,969 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 614,176 | $1,418,746 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 118,458 | $1,417,940 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 88,479 | $1,417,434 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 10,600 | $1,415,948 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 117,493 | $1,414,616 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 46,906 | $1,412,339 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 46,340 | $1,410,591 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 47,480 | $1,410,156 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 38,402 | $1,405,523 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 145,804 | $1,401,177 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,209 | $1,400,461 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 90,359 | $1,398,758 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,567 | $1,396,052 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 241,085 | $1,393,473 | dollars as filed | |
| IQ ULTRA SHORT DURATION ETF | 45409F819 | FUND | 29,322 | $1,392,795 | dollars as filed | |
| Southern Company | 842587107 | COM | 20,000 | $1,391,600 | dollars as filed | put |
| MANITOWOC CO INC | 563571405 | COM NEW | 81,389 | $1,390,939 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 39,408 | $1,390,275 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 29,340 | $1,390,102 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 142,850 | $1,389,928 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 1,310,411 | $1,389,035 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 540,008 | $1,387,821 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 61,054 | $1,387,157 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 198,845 | $1,383,962 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 3,100 | $1,382,073 | dollars as filed | put |
| TRI CONTL CORP | 895436103 | COM | 52,055 | $1,382,065 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 96,729 | $1,381,290 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 89,645 | $1,380,533 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 23,192 | $1,380,387 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 54,111 | $1,377,666 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 58,123 | $1,376,934 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 50,190 | $1,376,210 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 150,914 | $1,374,822 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 18,354 | $1,367,741 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 21,084 | $1,366,454 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 356,691 | $1,366,126 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 234,215 | $1,365,473 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 36,773 | $1,362,080 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 183,157 | $1,360,856 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 47,283 | $1,359,387 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 18,000 | $1,359,000 | dollars as filed | put |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 119,856 | $1,357,968 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 27,285 | $1,357,200 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 368,589 | $1,356,408 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 380,260 | $1,349,921 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 251,335 | $1,349,671 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 87,547 | $1,349,101 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 111,074 | $1,346,217 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 111,693 | $1,343,667 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 62,068 | $1,341,911 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,700 | $1,341,709 | dollars as filed | put |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 101,945 | $1,339,557 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 963,371 | $1,339,087 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 60,620 | $1,338,498 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 103,271 | $1,338,393 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 53,763 | $1,337,086 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 482,561 | $1,336,695 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,978 | $1,335,359 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,391,000 | $1,331,882 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 41,359 | $1,331,760 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 24,239 | $1,328,539 | dollars as filed | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 24,303 | $1,327,674 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 261,000 | $1,325,880 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,141,201 | $1,323,793 | dollars as filed | |
| NATURA &CO HLDG S A | 63884N108 | ADR | 253,578 | $1,323,677 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 60,432 | $1,321,648 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 130,000 | $1,318,850 | dollars as filed | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 66,341 | $1,317,533 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 195,724 | $1,317,222 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 37,990 | $1,316,353 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 41,186 | $1,315,491 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 194,870 | $1,315,373 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 6,200 | $1,314,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 52,469 | $1,309,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 14,991 | $1,308,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 38,369 | $1,307,999 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 42,826 | $1,304,052 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 93,513 | $1,302,638 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 49,679 | $1,302,086 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 248,000 | $1,302,000 | dollars as filed | put |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 137,041 | $1,301,888 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 69,951 | $1,298,990 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 256,171 | $1,298,784 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 57,162 | $1,298,720 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 102,500 | $1,298,675 | dollars as filed | put |
| SP PLUS CORP | 78469C103 | COM | 37,857 | $1,298,117 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,295,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,295,000 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 94,857 | $1,291,958 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 43,100 | $1,289,983 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 179,872 | $1,289,682 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 110,653 | $1,289,107 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 42,547 | $1,287,217 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 36,800 | $1,285,056 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,604 | $1,284,612 | dollars as filed | |
| FRANCHISE GROUP INC | 35180X105 | COM | 47,141 | $1,284,593 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 40,000 | $1,284,400 | dollars as filed | call |
| ZIMVIE INC | 98888T107 | COM | 177,541 | $1,283,622 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 31,063 | $1,281,350 | dollars as filed | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 297,416 | $1,278,890 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 150,675 | $1,277,724 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,636 | $1,277,216 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,803 | $1,275,244 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 41,100 | $1,274,496 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 28,022 | $1,272,899 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 225,620 | $1,270,241 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 23,281 | $1,268,132 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 24,597 | $1,266,007 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 58,764 | $1,265,777 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 19,757 | $1,265,655 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 21,175 | $1,264,677 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 495,096 | $1,262,495 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 498,962 | $1,262,373 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 299,563 | $1,261,161 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 210,052 | $1,258,211 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 161,457 | $1,257,750 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,328 | $1,254,919 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 193,060 | $1,254,890 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 102,011 | $1,254,735 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 54,866 | $1,254,236 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 43,578 | $1,252,867 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 26,992 | $1,252,348 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 74,820 | $1,247,997 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 165,361 | $1,246,822 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 30,050 | $1,246,758 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 25,103 | $1,245,991 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 28,621 | $1,245,300 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 46,201 | $1,245,117 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 80,000 | $1,242,400 | dollars as filed | put |
| CLOROX CO DEL | 189054109 | COM | 7,800 | $1,234,272 | dollars as filed | put |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 305,625 | $1,231,669 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 234,060 | $1,231,156 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 52,135 | $1,229,343 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 122,181 | $1,226,702 | dollars as filed | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 120,000 | $1,224,000 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 93,593 | $1,218,581 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 36,349 | $1,216,238 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 55,749 | $1,211,644 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 157,219 | $1,209,015 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 209,394 | $1,208,204 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 130,615 | $1,206,882 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 886,036 | $1,205,009 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 64,093 | $1,202,385 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 72,601 | $1,198,646 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 80,432 | $1,197,633 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 1,705,000 | $1,196,058 | dollars as filed | principal |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 101,645 | $1,193,307 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 473,639 | $1,184,098 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,000,000 | $1,170,030 | dollars as filed | principal |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 29,346 | $1,166,445 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 1,431,000 | $1,166,265 | dollars as filed | principal |
| GOL LINHAS AEREAS INTELIGENT | 38045R206 | SPON ADR PFD NEW | 443,385 | $1,166,103 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 152,776 | $1,165,681 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 5,000 | $1,162,750 | dollars as filed | call |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 393,582 | $1,157,132 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 532,102 | $1,154,661 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 60,653 | $1,153,620 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 41,600 | $1,153,152 | dollars as filed | put |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 34,538 | $1,152,533 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 109,750 | $1,152,374 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 16,385 | $1,149,146 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 280,748 | $1,145,451 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 58,016 | $1,144,075 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 26,626 | $1,143,054 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 156,342 | $1,139,733 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 651,000 | $1,139,250 | dollars as filed | put |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 68,400 | $1,138,860 | dollars as filed | call |
| AZEK CO INC | 05478C105 | CL A | 48,300 | $1,136,982 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 37,757 | $1,136,750 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 130,300 | $1,136,216 | dollars as filed | call |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 103,305 | $1,132,224 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 34,138 | $1,131,675 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 215,359 | $1,130,637 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,697 | $1,130,043 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,000 | $1,128,210 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 14,900 | $1,127,781 | dollars as filed | put |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 146,391 | $1,125,746 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 142,463 | $1,124,031 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 110,000 | $1,123,100 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 106,008 | $1,122,622 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 33,742 | $1,114,835 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 13,723 | $1,112,387 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 10,000 | $1,108,100 | dollars as filed | call |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 9,800 | $1,106,420 | dollars as filed | put |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 34,407 | $1,106,185 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 319,645 | $1,105,973 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 205,883 | $1,103,533 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 49,400 | $1,102,114 | dollars as filed | put |
| FREYR BATTERY | L4135L100 | SHS | 123,700 | $1,099,693 | dollars as filed | put |
| CVENT HOLDING CORP | 126677103 | COM | 131,532 | $1,099,607 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 119,384 | $1,098,335 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 73,791 | $1,097,271 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 158,472 | $1,093,457 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 43,400 | $1,092,812 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 28,871 | $1,091,030 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 156,404 | $1,090,136 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 113,073 | $1,085,501 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 30,000 | $1,084,500 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 45,965 | $1,084,314 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 105,476 | $1,084,296 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 15,000 | $1,083,750 | dollars as filed | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 12,088 | $1,082,004 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 37,434 | $1,080,905 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 36,776 | $1,078,934 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 45,583 | $1,078,494 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 116,154 | $1,077,909 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 78,672 | $1,073,870 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 105,446 | $1,072,386 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 368,735 | $1,069,333 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 12,288 | $1,068,941 | dollars as filed | |
| FTI CONSULTING INC | 302941AP4 | NOTE 2.000% 8/1 | 548,000 | $1,067,231 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 130,878 | $1,066,656 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,066,000 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 25,223 | $1,064,915 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 49,825 | $1,064,268 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,444 | $1,059,521 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 28,695 | $1,058,272 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 68,996 | $1,057,009 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 50,000 | $1,056,000 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 41,400 | $1,055,286 | dollars as filed | call |
| ATAIBECKLEY INC | N0731H103 | Equity | 582,594 | $1,054,495 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 26,525 | $1,052,963 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 191,287 | $1,052,077 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 69,923 | $1,051,648 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 36,530 | $1,051,337 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 128,137 | $1,044,316 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 103,977 | $1,043,930 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 62,659 | $1,043,265 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 65,683 | $1,042,389 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 982,408 | $1,041,353 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 34,280 | $1,040,741 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 49,362 | $1,040,551 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,138 | $1,038,913 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 62,067 | $1,037,946 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 263,991 | $1,037,484 | dollars as filed | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 222,898 | $1,036,476 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 97,449 | $1,035,883 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 10,800 | $1,033,236 | dollars as filed | put |
| BOX INC | 10316TAB0 | NOTE 1/1 | 886,000 | $1,031,747 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 143,714 | $1,030,426 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 149,317 | $1,030,287 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,184 | $1,029,766 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,530 | $1,028,130 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 36,186 | $1,027,320 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100,000 | $1,025,000 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 832,380 | $1,023,828 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 84,061 | $1,018,821 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 168,036 | $1,018,298 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 64,623 | $1,011,996 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 89,700 | $1,010,919 | dollars as filed | put |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $1,006,960 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 47,927 | $1,006,467 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 19,273 | $1,006,050 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 40,328 | $1,004,564 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,147,783 | $1,003,162 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 55,989 | $1,002,763 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,233 | $1,002,254 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 33,142 | $1,000,889 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 162,089 | $1,000,089 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,500 | $998,545 | dollars as filed | put |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 78,278 | $997,262 | dollars as filed | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $997,000 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 71,600 | $995,956 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 317,750 | $994,557 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,100 | $992,733 | dollars as filed | call |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 250,000 | $992,500 | dollars as filed | call |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 94,658 | $989,172 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,528 | $988,390 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 57,531 | $988,383 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,305 | $985,949 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 16,526 | $984,784 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 526,077 | $983,764 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 38,700 | $983,754 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 127,728 | $983,506 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 139,857 | $983,194 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 334,362 | $983,024 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 225,909 | $980,444 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 161,967 | $979,902 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 108,355 | $979,529 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 30,579 | $975,769 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 75,184 | $975,136 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 283,664 | $972,968 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 54,415 | $968,586 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 145,922 | $958,708 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 124,067 | $956,557 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 35,273 | $955,899 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 108,494 | $955,833 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 117,634 | $955,190 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,317 | $953,867 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 4,300 | $950,472 | dollars as filed | put |
| LEGALZOOM COM INC | 52466B103 | COM | 100,986 | $947,249 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 117,033 | $946,797 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 36,400 | $946,036 | dollars as filed | put |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 89,502 | $944,247 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 20,944 | $941,643 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $938,900 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $938,900 | dollars as filed | call |
| Automatic Data Processing,Inc. | 053015103 | COM | 4,200 | $935,046 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 349,861 | $934,128 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 35,309 | $933,923 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 99,052 | $932,080 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 74,549 | $930,372 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,162 | $929,223 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 53,932 | $928,709 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 32,478 | $928,547 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 21,518 | $928,481 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 87,750 | $928,395 | dollars as filed | |
| TATTOOED CHEF INC | 87663X102 | COM | 650,092 | $923,130 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 71,086 | $922,702 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 92,683 | $922,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 41,449 | $921,411 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 21,239 | $920,562 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 245,049 | $918,934 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 110,530 | $918,504 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 29,089 | $914,849 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 112,035 | $910,845 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 104,044 | $909,344 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 43,227 | $908,632 | dollars as filed | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 5,000 | $908,200 | dollars as filed | put |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 21,392 | $907,021 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 162,189 | $905,015 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 39,150 | $901,938 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 26,064 | $901,302 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 111,403 | $900,136 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 30,856 | $899,143 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 102,533 | $897,165 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 40,606 | $896,987 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 142,711 | $896,226 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 139,110 | $895,865 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 26,255 | $894,770 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 104,792 | $893,874 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 86,379 | $893,158 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 11,200 | $892,192 | dollars as filed | put |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 741,251 | $889,501 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 30,723 | $887,280 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 15,291 | $885,282 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 79,175 | $885,176 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 69,685 | $884,303 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 701,055 | $883,329 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 86,201 | $881,836 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 196,565 | $878,646 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 233 | $878,412 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 61,292 | $877,701 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 24,219 | $876,495 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 50,731 | $876,124 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 94,562 | $875,644 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 91,237 | $872,225 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 57,299 | $870,945 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 104,487 | $870,377 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 18,722 | $869,356 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 23,821 | $868,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 31,299 | $867,608 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 789,000 | $867,506 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 101,200 | $867,284 | dollars as filed | put |
| Altria Group Inc | 02209S103 | COM | 19,400 | $865,628 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 95,098 | $864,441 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 16,080 | $862,759 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 17,710 | $860,352 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 105,949 | $860,309 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 457,412 | $859,935 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 77,023 | $859,577 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |