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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 357,704 | $5,243,582 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 60,831 | $5,238,381 | dollars as filed | |
| T ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | COM | 163,664 | $5,229,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 40,893 | $5,228,574 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 27,450 | $5,226,122 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550AB1 | NOTE 1.000% 3/0 | 5,158,000 | $5,222,475 | dollars as filed | principal |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 603,712 | $5,222,106 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 270,582 | $5,208,704 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 100,000 | $5,206,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 87,266 | $5,194,946 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 144,765 | $5,189,825 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 422,326 | $5,186,163 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 87,355 | $5,184,520 | dollars as filed | |
| TANGER INC | 875465106 | COM | 263,758 | $5,177,576 | dollars as filed | |
| INVESCO | 46138J536 | EXCHANGE TRADED | 207,829 | $5,174,110 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 183,152 | $5,172,214 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 88,804 | $5,168,387 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 300,290 | $5,164,988 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 124,193 | $5,162,692 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 240,931 | $5,160,741 | dollars as filed | |
| DECIPHERA PHARMACEUTICALS IN | 24344T101 | COM | 333,873 | $5,158,339 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 832,556 | $5,153,522 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229409 | COM A SIRIUSXM | 183,409 | $5,151,955 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 539,891 | $5,150,560 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 168,611 | $5,149,390 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 26,800 | $5,122,016 | dollars as filed | put |
| MESA AIR GROUP INC | 590479135 | COM NEW | 2,158,841 | $5,116,453 | dollars as filed | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 310,913 | $5,105,191 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 101,544 | $5,104,109 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 1,244,832 | $5,103,812 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 3,945,000 | $5,096,940 | dollars as filed | principal |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,031,664 | $5,096,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W663 | CMN | 100,000 | $5,088,700 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 95,060 | $5,084,759 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 69,692 | $5,080,547 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 377,700 | $5,080,065 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 838,027 | $5,078,444 | dollars as filed | |
| COLOMBIER ACQUISITION CORP | 19533H108 | COM | 500,000 | $5,065,000 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 449,682 | $5,063,419 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 110,231 | $5,044,171 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 500,000 | $5,040,000 | dollars as filed | put |
| GERON CORP | 374163103 | COM | 2,316,193 | $5,026,139 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 64,589 | $5,016,628 | dollars as filed | |
| BANCFIRST CORP | 05945F103 | COM | 60,329 | $5,013,340 | dollars as filed | |
| AFTERNEXT HEALTHTECH ACQUISI | G01109100 | SHS CL A | 490,000 | $5,007,800 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 283,318 | $5,003,396 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 559,185 | $4,999,115 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 247,847 | $4,991,639 | dollars as filed | |
| HAWKS ACQUISITION CORP | 42032P108 | CL A | 490,200 | $4,985,334 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 293,111 | $4,982,887 | dollars as filed | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 370,818 | $4,980,086 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 4,539,000 | $4,973,473 | dollars as filed | principal |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 312,562 | $4,969,735 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 251,849 | $4,948,840 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 12,500 | $4,947,000 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 220,492 | $4,939,021 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 49,276 | $4,936,994 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 164,285 | $4,933,477 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,093,764 | $4,910,998 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 148,755 | $4,905,940 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 67,555 | $4,904,493 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 105,886 | $4,898,305 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 75,193 | $4,892,056 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 431,865 | $4,888,710 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 356,990 | $4,883,622 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 185,419 | $4,872,028 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 222,100 | $4,859,548 | dollars as filed | call |
| BLOCK INC | 852234AF0 | NOTE 0.125% 3/0 | 5,083,000 | $4,856,807 | dollars as filed | principal |
| IVERIC BIO INC | 46583P102 | COM | 199,200 | $4,846,536 | dollars as filed | put |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 354,243 | $4,835,417 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 24,800 | $4,831,040 | dollars as filed | call |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 161,478 | $4,823,348 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 199,900 | $4,821,588 | dollars as filed | put |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,566,000 | $4,814,590 | dollars as filed | principal |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 86,076 | $4,803,041 | dollars as filed | |
| KHOSLA VENTURES ACQUISITION | 482504107 | CL A | 473,611 | $4,802,416 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 134,111 | $4,799,833 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 8,960 | $4,794,515 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 678,460 | $4,789,927 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 110,075 | $4,789,364 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,183,309 | $4,780,569 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 1,211,621 | $4,773,788 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 341,320 | $4,764,827 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 555,823 | $4,763,403 | dollars as filed | |
| ACROPOLIS INFRASTRUCTURE ACQ | 005029103 | CL A | 470,000 | $4,761,100 | dollars as filed | |
| MR COOPER GROUP INC | 62482R107 | COM | 116,031 | $4,753,790 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 100,887 | $4,750,811 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 208,428 | $4,745,906 | dollars as filed | |
| GOOSEHEAD INS INC | 38267D109 | COM CL A | 90,835 | $4,741,585 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 256,166 | $4,739,065 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 192,658 | $4,727,827 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 507,467 | $4,724,514 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 410,274 | $4,718,151 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 155,689 | $4,715,819 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 5,039,000 | $4,688,689 | dollars as filed | principal |
| ANDERSONS INC COM | 034164103 | Stock | 113,397 | $4,685,564 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 953,254 | $4,680,478 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 291,417 | $4,680,157 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 79,669 | $4,674,302 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 56,686 | $4,673,987 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 441,842 | $4,670,275 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 510,603 | $4,666,912 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 41,900 | $4,664,727 | dollars as filed | put |
| BROOKDALE SR LIVING INC | 112463104 | COM | 1,580,003 | $4,661,010 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 380,603 | $4,654,775 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 84,090 | $4,641,767 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 262,300 | $4,640,087 | dollars as filed | put |
| STRATEGY INC CL A NEW | 594972408 | Stock | 15,868 | $4,638,533 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 154,800 | $4,634,712 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 99,310 | $4,634,500 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 85,800 | $4,634,058 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 178,303 | $4,629,499 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 228,633 | $4,625,245 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 218,823 | $4,623,730 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 119,300 | $4,613,331 | dollars as filed | put |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 75,600 | $4,606,308 | dollars as filed | put |
| SEACOAST BKG CORP FLA | 811707801 | COM NEW | 194,157 | $4,601,521 | dollars as filed | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 282,963 | $4,596,451 | dollars as filed | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 20,000 | $4,588,400 | dollars as filed | call |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 158,535 | $4,588,004 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 525,693 | $4,584,043 | dollars as filed | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 351,745 | $4,576,203 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 254,577 | $4,572,203 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 122,950 | $4,563,322 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 531,838 | $4,563,170 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 169,122 | $4,547,691 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 418,969 | $4,541,626 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 554,348 | $4,534,566 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 37,000 | $4,499,570 | dollars as filed | put |
| ENVESTNET INC | 29404KAB2 | BOND | 4,544,000 | $4,498,560 | dollars as filed | principal |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,000 | $4,495,400 | dollars as filed | put |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 107,994 | $4,483,912 | dollars as filed | |
| EG ACQUISITION CORP | 26846A100 | COM | 440,281 | $4,482,061 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 39,778 | $4,465,430 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 713,627 | $4,460,169 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 100,231 | $4,453,264 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 181,883 | $4,450,677 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 210,575 | $4,447,344 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 161,899 | $4,445,747 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 931,698 | $4,444,199 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 250,514 | $4,444,119 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 61,123 | $4,426,528 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 53,369 | $4,424,290 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 4,000,000 | $4,410,720 | dollars as filed | principal |
| HASHICORP INC | 418100103 | COM CL A | 150,489 | $4,407,822 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 215,014 | $4,407,788 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 302,847 | $4,406,424 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 175,257 | $4,400,703 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 204,959 | $4,392,272 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 207,353 | $4,381,368 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 450,697 | $4,380,775 | dollars as filed | |
| SPDR SERIES TRUST | 78464A599 | ST STR SW SERV | 35,543 | $4,374,215 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 170,147 | $4,372,097 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 80,900 | $4,369,409 | dollars as filed | call |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 1,273,175 | $4,366,990 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 72,653 | $4,362,813 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 168,328 | $4,359,696 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 115,936 | $4,356,874 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 16,009 | $4,349,578 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 73,200 | $4,342,224 | dollars as filed | call |
| COMERICAINC | 200340107 | COM | 100,000 | $4,342,000 | dollars as filed | put |
| CARDINAL HEALTH INC | 14149Y108 | COM | 57,500 | $4,341,250 | dollars as filed | call |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,800 | $4,339,572 | dollars as filed | put |
| B & G FOODS INC | 05508R106 | COM | 278,855 | $4,330,619 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 35,497 | $4,324,234 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 635,549 | $4,315,378 | dollars as filed | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 32,366 | $4,312,770 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 608,206 | $4,306,098 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 136,178 | $4,295,048 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 175,925 | $4,287,294 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 361,611 | $4,270,628 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 269,219 | $4,269,814 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 59,000 | $4,263,930 | dollars as filed | put |
| IVERIC BIO INC | 46583P102 | COM | 175,000 | $4,257,750 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 142,200 | $4,257,468 | dollars as filed | put |
| INVESCO HIG INCM 2023 TARG T | 46135X108 | COM | 544,670 | $4,253,876 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 333,779 | $4,238,999 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 66,500 | $4,238,728 | dollars as filed | |
| BGC PARTNERS INC | 05541T101 | CL A | 809,758 | $4,235,032 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 54,000 | $4,231,440 | dollars as filed | call |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 160,794 | $4,227,275 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 261,270 | $4,224,730 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 634,901 | $4,215,738 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 58,200 | $4,206,114 | dollars as filed | call |
| RPT REALTY | 74971D101 | SH BEN INT | 440,832 | $4,192,312 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 192,500 | $4,188,800 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 60,986 | $4,179,361 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 210,491 | $4,178,252 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 30,138 | $4,177,451 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 1,015,884 | $4,175,282 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 76,772 | $4,174,093 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 4,925,000 | $4,168,914 | dollars as filed | principal |
| FISKER INC | 33813J106 | CL A COM STK | 678,865 | $4,168,231 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 129,629 | $4,162,386 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 169,718 | $4,161,494 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 533,575 | $4,156,552 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 255,998 | $4,154,847 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 307,994 | $4,154,839 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 202,238 | $4,154,778 | dollars as filed | |
| PURE STORAGE INC | 74624MAB8 | NOTE 0.125% 4/1 | 4,077,000 | $4,143,659 | dollars as filed | principal |
| INTAPP INC | 45827U109 | COM | 92,395 | $4,142,993 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 204,161 | $4,124,053 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 774,458 | $4,120,118 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 17,600 | $4,119,632 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 447,568 | $4,108,675 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 131,274 | $4,098,374 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 412,543 | $4,092,427 | dollars as filed | |
| SKYDECK ACQUISITION CORP | G82220123 | CLASS A ORD SHS | 400,000 | $4,092,000 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 400,000 | $4,084,000 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 328,308 | $4,080,869 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 399,936 | $4,079,347 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CP | G8253Y105 | CLASS A ORD SHS | 399,138 | $4,079,190 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 54,212 | $4,077,298 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 154,852 | $4,077,252 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 750,000 | $4,072,500 | dollars as filed | put |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,300 | $4,061,878 | dollars as filed | put |
| Trinseo PLC | G9059U107 | Common Stock | 194,751 | $4,060,557 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 4,787,000 | $4,057,030 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 175,998 | $4,056,753 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 309,669 | $4,056,664 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,582,723 | $4,054,875 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 409,595 | $4,046,798 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 373,905 | $4,034,436 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 63,744 | $4,031,170 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 381,944 | $4,025,689 | dollars as filed | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 5,591,790 | $4,009,314 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 294,348 | $4,009,018 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 351,613 | $4,008,384 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 899,920 | $4,004,644 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 234,818 | $4,001,305 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 123,773 | $4,000,103 | dollars as filed | |
| RADNET INC | 750491102 | COM | 159,684 | $3,996,890 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 508,949 | $3,995,250 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 307,786 | $3,991,985 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 4,425,000 | $3,990,819 | dollars as filed | principal |
| COMPASS DIGITAL ACQUISITN CO | G2476C107 | CLASS A ORD | 391,125 | $3,989,475 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 100,967 | $3,984,140 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 52,408 | $3,983,031 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,531,463 | $3,981,804 | dollars as filed | |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | 78468R796 | SHS | 119,761 | $3,980,858 | dollars as filed | |
| HOME PLATE ACQUISITION CORP | 43734R103 | COM | 390,000 | $3,974,100 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 97,939 | $3,963,591 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 439,416 | $3,954,744 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 130,378 | $3,953,049 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 489,091 | $3,951,856 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 6,199,000 | $3,950,933 | dollars as filed | principal |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 233,394 | $3,949,027 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 125,395 | $3,948,312 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 180,000 | $3,947,400 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 112,800 | $3,938,976 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 209,813 | $3,938,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 150,200 | $3,933,728 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 445,175 | $3,930,895 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 500,037 | $3,920,291 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 25,821 | $3,902,328 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 794,200 | $3,899,522 | dollars as filed | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 264,669 | $3,890,642 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 567,374 | $3,880,839 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 139,999 | $3,879,373 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 61,757 | $3,876,388 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 277,033 | $3,875,698 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 87,410 | $3,871,388 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 112,700 | $3,870,118 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 90,227 | $3,863,504 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 209,009 | $3,862,482 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 52,500 | $3,861,375 | dollars as filed | call |
| LUFAX HOLDING LTD | 54975P102 | ADS REP SHS CL A | 1,892,793 | $3,861,299 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 86,233 | $3,855,455 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 1,459,617 | $3,853,389 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 166,965 | $3,850,213 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 461,466 | $3,848,627 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 260,211 | $3,848,521 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 117,516 | $3,847,473 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 95,629 | $3,845,231 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 258,775 | $3,842,806 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 103,295 | $3,841,447 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 277,854 | $3,839,943 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 70,234 | $3,836,882 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 92,926 | $3,834,127 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,900 | $3,817,541 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 81,898 | $3,815,632 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,000 | $3,814,850 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 184,730 | $3,814,674 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 477,508 | $3,800,961 | dollars as filed | |
| SOCIAL CAP SUVRETTA HLDS CRP | G8253U103 | CMN | 371,500 | $3,796,730 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,800 | $3,794,952 | dollars as filed | put |
| WINMARK CORP | 974250102 | COM | 11,818 | $3,786,842 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 86,754 | $3,786,381 | dollars as filed | |
| STEM INC | 85859N102 | COM | 666,534 | $3,779,248 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 85,000 | $3,771,450 | dollars as filed | call |
| Zalatoris II Acquisition Corp | G9831X106 | COM | 370,000 | $3,766,600 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 139,159 | $3,764,251 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 716,944 | $3,763,957 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,400 | $3,763,406 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 653,339 | $3,756,699 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 156,325 | $3,751,800 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 167,771 | $3,749,505 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 198,250 | $3,748,907 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3,210 | $3,748,510 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 427,272 | $3,747,175 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 760,850 | $3,735,774 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 201,823 | $3,729,688 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 43,364 | $3,720,283 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 151,272 | $3,719,684 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 66,957 | $3,715,445 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 557,010 | $3,715,257 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 612,339 | $3,710,771 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 175,376 | $3,703,941 | dollars as filed | |
| VALOR LATITUDE ACQUISITN COR | G9460N106 | CLASS A ORD SHS | 360,000 | $3,686,400 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 168,094 | $3,686,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 186,947 | $3,679,117 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 468,515 | $3,677,842 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 996,323 | $3,676,432 | dollars as filed | |
| ABERDEEN ASIA-PACIFIC INCOME F | 003009107 | COM | 1,381,602 | $3,675,060 | dollars as filed | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 249,700 | $3,663,099 | dollars as filed | call |
| HERBALIFE LTD | G4412G101 | COM SHS | 227,350 | $3,660,335 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 77,868 | $3,655,125 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 100,000 | $3,650,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 506,027 | $3,648,455 | dollars as filed | |
| POST HOLDINGS PARTNERING COR | 737465104 | COM | 360,000 | $3,643,200 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 79,976 | $3,642,108 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 229,091 | $3,637,965 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 97,234 | $3,630,717 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 310,177 | $3,629,075 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 81,580 | $3,627,047 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 285,767 | $3,609,238 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 175,082 | $3,606,689 | dollars as filed | |
| LIBERTY | 531229888 | COMMON STOCK | 106,947 | $3,603,041 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 1,314,326 | $3,588,110 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 57,174 | $3,581,380 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 498,010 | $3,580,691 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 105,023 | $3,580,233 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 105,155 | $3,573,183 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 410,585 | $3,572,090 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 40,500 | $3,570,480 | dollars as filed | call |
| U S SILICA HLDGS INC | 90346E103 | COM | 298,949 | $3,569,452 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 15,600 | $3,564,444 | dollars as filed | call |
| ORLA MNG LTD NEW | 68634K106 | COM | 749,826 | $3,561,673 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 142,722 | $3,560,197 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 966,147 | $3,555,421 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 167,220 | $3,555,095 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 334,066 | $3,554,464 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 290,600 | $3,554,038 | dollars as filed | call |
| AFLAC INC COM | 001055102 | Stock | 55,000 | $3,548,600 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 55,000 | $3,548,600 | dollars as filed | call |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 130,335 | $3,543,070 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 129,481 | $3,542,590 | dollars as filed | |
| JUPITER ACQUISITION CORP | 482082104 | CL A | 350,000 | $3,535,000 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 329,585 | $3,533,151 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 315,068 | $3,525,612 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 186,741 | $3,523,803 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 1,214,300 | $3,521,470 | dollars as filed | |
| Natixis Loomis Sayles Short Duration Income ETF | 63873X208 | ETP | 148,191 | $3,519,536 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 356,489 | $3,514,983 | dollars as filed | |
| GMS INC | 36251C103 | COM | 60,684 | $3,512,997 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 63,957 | $3,499,922 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 40,000 | $3,485,600 | dollars as filed | call |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 77,549 | $3,482,720 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 304,682 | $3,482,520 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 23,975 | $3,480,488 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 18,200 | $3,478,384 | dollars as filed | call |
| IO BIOTECH INC | 449778109 | COM | 1,854,185 | $3,476,597 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 100,236 | $3,475,182 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 11,000 | $3,468,190 | dollars as filed | put |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 150,200 | $3,468,118 | dollars as filed | call |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,216,090 | $3,465,855 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 366,530 | $3,463,713 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 198,683 | $3,463,046 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 126,096 | $3,460,200 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 59,359 | $3,458,849 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 212,833 | $3,454,280 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 138,610 | $3,454,161 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 368,104 | $3,452,811 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 129,420 | $3,450,336 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 314,628 | $3,448,318 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 96,510 | $3,444,442 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 84,129 | $3,442,558 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 44,952 | $3,441,524 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 150,000 | $3,435,000 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 285,841 | $3,432,953 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 66,618 | $3,432,159 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 282,222 | $3,431,825 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 76,211 | $3,427,972 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 225,745 | $3,426,810 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 391,367 | $3,420,548 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 131,097 | $3,420,321 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 16,600 | $3,419,102 | dollars as filed | put |
| MORPHIC HLDG INC | 61775R105 | COM | 90,781 | $3,416,997 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 72,318 | $3,411,240 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 78,167 | $3,411,208 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 12,750,000 | $3,410,625 | dollars as filed | principal |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 62,246 | $3,409,836 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 109,452 | $3,403,963 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 200,000 | $3,400,000 | dollars as filed | put |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 930,222 | $3,395,310 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 60,000 | $3,394,800 | dollars as filed | put |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 152,686 | $3,394,217 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 65,298 | $3,376,560 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 363,993 | $3,374,216 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 161,645 | $3,373,539 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 364,193 | $3,372,429 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 119,880 | $3,371,023 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 82,445 | $3,368,703 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 106,901 | $3,367,915 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 39,823 | $3,361,460 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 182,678 | $3,355,614 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 161,656 | $3,347,896 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,516,803 | $3,347,347 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 284,127 | $3,341,334 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 130,262 | $3,341,220 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 161,089 | $3,339,379 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 123,611 | $3,336,263 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 70,000 | $3,335,500 | dollars as filed | call |
| Couchbase Inc | 22207T101 | Common Stock | 236,354 | $3,323,137 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 25,368 | $3,322,447 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 349,354 | $3,322,356 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 192,697 | $3,322,104 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 192,883 | $3,315,660 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 98,247 | $3,311,896 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 646,714 | $3,304,709 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 187,169 | $3,303,539 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 10,000 | $3,298,700 | dollars as filed | call |
| UMH PPTYS INC | 903002103 | COM | 222,978 | $3,297,838 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 2,867,000 | $3,291,689 | dollars as filed | principal |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 54,700 | $3,282,000 | dollars as filed | call |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 320,000 | $3,280,000 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 3,279,000 | $3,275,721 | dollars as filed | principal |
| UNITIL CORP COM | 913259107 | Stock | 57,397 | $3,273,924 | dollars as filed | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 36,000 | $3,273,120 | dollars as filed | call |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 105,000 | $3,260,250 | dollars as filed | call |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 228,453 | $3,260,024 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 650,100 | $3,257,001 | dollars as filed | put |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 4,025,769 | $3,256,847 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 313,897 | $3,251,973 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 72,825 | $3,245,809 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 50,937 | $3,245,705 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 3,328,000 | $3,244,800 | dollars as filed | principal |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 45,131 | $3,240,845 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 3,818,000 | $3,239,573 | dollars as filed | principal |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 1,077,962 | $3,233,886 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 153,271 | $3,232,485 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 265,990 | $3,231,779 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 75,669 | $3,231,066 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 299,092 | $3,227,203 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871103 | COM | 1,781,583 | $3,224,665 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 71,391 | $3,223,324 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 61,686 | $3,212,586 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 97,378 | $3,208,605 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,644,808 | $3,207,376 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 194,906 | $3,206,203 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 53,280 | $3,205,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 77,932 | $3,202,206 | dollars as filed | |
| Linde plc | G54950103 | COM | 9,000 | $3,198,960 | dollars as filed | call |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 73,475 | $3,197,999 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 129,629 | $3,187,577 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 87,004 | $3,184,347 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 164,350 | $3,181,815 | dollars as filed | |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 181,040 | $3,180,873 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 71,746 | $3,178,348 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 66,780 | $3,176,054 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 90,398 | $3,175,677 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 145,431 | $3,175,638 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 801,196 | $3,172,738 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 140,081 | $3,170,033 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 113,201 | $3,167,885 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 75,997 | $3,167,555 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 434,521 | $3,163,312 | dollars as filed | |
| CHURCHILL CAPITAL CORP VI | 17143W101 | COM | 312,500 | $3,159,375 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 59,927 | $3,159,351 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 33,466 | $3,156,011 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 28,500 | $3,152,955 | dollars as filed | put |
| MERCURY GENL CORP NEW | 589400100 | COM | 99,280 | $3,151,155 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 317,155 | $3,149,345 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,709,756 | $3,145,951 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 313,926 | $3,145,538 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 269,510 | $3,143,831 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 14,100 | $3,139,083 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 33,073 | $3,137,591 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 52,800 | $3,132,096 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 92,166 | $3,129,959 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 86,847 | $3,129,099 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 65,990 | $3,127,922 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 233,590 | $3,123,098 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 107,892 | $3,118,078 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 267,583 | $3,115,736 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 53,213 | $3,111,896 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 33,787 | $3,106,377 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 399,402 | $3,091,372 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 235,575 | $3,088,388 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 462,928 | $3,087,728 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 244,454 | $3,087,452 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 265,985 | $3,082,766 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,586 | $3,067,822 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 196,775 | $3,059,850 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235AB4 | NOTE 5.000% 5/0 | 1,350,000 | $3,054,375 | dollars as filed | principal |
| NETSCOUT SYS INC | 64115T104 | COM | 106,572 | $3,053,289 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 10,000 | $3,047,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 78,800 | $3,045,620 | dollars as filed | put |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 211,500 | $3,041,370 | dollars as filed | call |
| TREDEGAR CORP | 894650100 | COM | 333,046 | $3,040,706 | 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 |