13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,698 holding rows worth $954,092,103,505.
- Accession
- 0000070858-23-000187
- Filer
- CIK 70858
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27,159 entries on the cover page, a total value of $954,092,103,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,092,103,505 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 |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 47,224 | $1,438,439 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 27,098 | $1,435,097 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 530,399 | $1,432,076 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 253,900 | $1,431,996 | dollars as filed | call |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 157,618 | $1,428,018 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 40,814 | $1,427,682 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 139,138 | $1,427,555 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,351 | $1,423,854 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,758 | $1,423,852 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 891,000 | $1,423,818 | dollars as filed | principal |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,563 | $1,422,852 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 227,100 | $1,419,375 | dollars as filed | put |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 40,000 | $1,414,000 | dollars as filed | put |
| CRA INTL INC | 12618T105 | COM | 13,841 | $1,411,782 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,100 | $1,411,722 | dollars as filed | call |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,410,600 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 30,000 | $1,410,600 | dollars as filed | call |
| Afya Ltd-Class A | G01125106 | COM | 100,398 | $1,409,588 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 35,000 | $1,407,700 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 22,000 | $1,402,500 | dollars as filed | put |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 137,178 | $1,397,844 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 10,500 | $1,393,665 | dollars as filed | put |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 95,862 | $1,390,005 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 30,218 | $1,389,423 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 171,458 | $1,388,809 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 20,471 | $1,388,751 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 42,680 | $1,385,821 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 469,711 | $1,385,648 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 26,466 | $1,383,640 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,988 | $1,383,598 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 42,500 | $1,380,825 | dollars as filed | call |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 147,622 | $1,380,266 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 236,517 | $1,378,895 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 92,647 | $1,378,592 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 73,505 | $1,374,543 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 36,503 | $1,374,338 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $1,371,300 | dollars as filed | put |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 30,000 | $1,371,300 | dollars as filed | call |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 84,571 | $1,367,514 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 47,052 | $1,366,855 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 214,509 | $1,366,421 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 36,346 | $1,360,613 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,987 | $1,359,447 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 91,703 | $1,357,200 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 50,578 | $1,355,985 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,279 | $1,350,419 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 32,443 | $1,348,655 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 79,363 | $1,345,996 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 42,867 | $1,342,593 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 106,947 | $1,338,974 | dollars as filed | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 130,000 | $1,336,400 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 23,000 | $1,332,390 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 150,870 | $1,332,183 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 76,698 | $1,329,943 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 54,630 | $1,329,152 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,376,000 | $1,328,858 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 62,727 | $1,326,048 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 253,877 | $1,325,236 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 82,519 | $1,321,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 7,565 | $1,321,303 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,824 | $1,320,472 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 105,590 | $1,319,876 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 33,579 | $1,318,311 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,317,500 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,317,500 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 41,425 | $1,317,316 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 236,569 | $1,312,960 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 81,748 | $1,312,055 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 80,164 | $1,309,878 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 139,891 | $1,309,380 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 127,253 | $1,308,160 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 41,980 | $1,306,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 45,896 | $1,305,833 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 108,056 | $1,305,316 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 91,392 | $1,304,163 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 92,234 | $1,298,655 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 62,974 | $1,295,376 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 33,787 | $1,294,729 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 77,679 | $1,294,132 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 313,968 | $1,293,549 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 64,229 | $1,291,009 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 1,215,000 | $1,289,722 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 40,641 | $1,288,320 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 198,762 | $1,287,981 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 205,166 | $1,286,391 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 28,380 | $1,284,195 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 15,920 | $1,284,100 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 294,196 | $1,282,696 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 7,258 | $1,275,512 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 29,089 | $1,274,971 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 135,365 | $1,273,785 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 26,376 | $1,270,614 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 70,237 | $1,270,588 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 23,814 | $1,270,477 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 93,702 | $1,268,727 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 27,857 | $1,265,822 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 100,078 | $1,259,980 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 37,438 | $1,254,921 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 32,793 | $1,253,677 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 150,117 | $1,253,476 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 49,131 | $1,252,840 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 66,437 | $1,250,344 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 40,566 | $1,249,419 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 10,900 | $1,248,268 | dollars as filed | put |
| DUCOMMUN INC DEL | 264147109 | COM | 28,570 | $1,244,795 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 35,972 | $1,244,271 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 87,754 | $1,242,598 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 24,457 | $1,242,443 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 10,158 | $1,241,114 | dollars as filed | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 76,708 | $1,236,541 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 31,489 | $1,231,535 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 144,225 | $1,230,237 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 130,686 | $1,229,755 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 54,782 | $1,227,117 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 195,917 | $1,226,440 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,400 | $1,225,686 | dollars as filed | put |
| CALAVO GROWERS INC | 128246105 | COM | 42,225 | $1,225,369 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,000 | $1,221,840 | dollars as filed | put |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 71,822 | $1,221,692 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 65,047 | $1,219,631 | dollars as filed | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 171,698 | $1,219,055 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,420,000 | $1,216,883 | dollars as filed | principal |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 237,106 | $1,216,355 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 87,848 | $1,214,059 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 49,476 | $1,211,667 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 45,242 | $1,207,520 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 37,711 | $1,206,752 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 46,614 | $1,205,438 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 1,301,000 | $1,205,378 | dollars as filed | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 22,478 | $1,204,374 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 115,638 | $1,203,791 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,700 | $1,203,417 | dollars as filed | put |
| EAGLE BANCORPORATION INC | 268948106 | COM | 56,705 | $1,199,868 | dollars as filed | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 40,576 | $1,199,427 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 10,061 | $1,197,259 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 44,553 | $1,194,919 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 52,193 | $1,194,698 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 120,949 | $1,192,560 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,722 | $1,192,450 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 248,000 | $1,190,400 | dollars as filed | put |
| REALTY INCOME CORP COM | 756109104 | REIT | 19,900 | $1,189,821 | dollars as filed | call |
| CRESCENT CAP BDC INC | 225655109 | COM | 78,548 | $1,189,213 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 18,513 | $1,188,719 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 82,470 | $1,188,393 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 471,058 | $1,187,066 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 105,466 | $1,184,384 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 94,099 | $1,182,830 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 15,600 | $1,178,736 | dollars as filed | put |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 63,156 | $1,176,595 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 55,436 | $1,175,188 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 22,017 | $1,175,055 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,057 | $1,174,981 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 35,757 | $1,172,830 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 152,071 | $1,170,948 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 42,342 | $1,169,497 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,881 | $1,169,317 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 39,541 | $1,168,830 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 65,059 | $1,168,453 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 104,861 | $1,168,152 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 59,734 | $1,167,800 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 52,672 | $1,167,747 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 105,716 | $1,163,933 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 33,432 | $1,163,768 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 38,939 | $1,163,653 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 24,409 | $1,161,380 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 42,693 | $1,160,823 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 19,135 | $1,159,390 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 20,997 | $1,154,626 | dollars as filed | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 23,796 | $1,150,535 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 71,124 | $1,150,141 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 393,283 | $1,148,386 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 18,199 | $1,147,264 | dollars as filed | |
| Nexxen International LTD | 89484T104 | SPON ADR | 158,654 | $1,142,310 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 176,815 | $1,142,226 | dollars as filed | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 110,000 | $1,141,800 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,676 | $1,140,943 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 21,366 | $1,140,517 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 212,868 | $1,138,843 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 24,707 | $1,138,745 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 183,366 | $1,136,872 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 260,338 | $1,132,470 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 21,427 | $1,130,060 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 145,551 | $1,129,476 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 60,827 | $1,128,949 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 96,524 | $1,128,366 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 89,663 | $1,127,064 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 103,868 | $1,126,968 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 51,226 | $1,126,461 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 3,000,000 | $1,125,000 | dollars as filed | principal |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 123,439 | $1,124,527 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 12,200 | $1,124,352 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 25,887 | $1,122,978 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 200,487 | $1,122,727 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 38,223 | $1,119,934 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 28,933 | $1,119,417 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 58,026 | $1,117,581 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,150,945 | $1,117,568 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 200,621 | $1,117,459 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 57,625 | $1,117,349 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 36,840 | $1,116,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 8,779 | $1,114,471 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 7,875 | $1,114,074 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 66,393 | $1,112,739 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 32,700 | $1,111,800 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 41,497 | $1,108,800 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70,537 | $1,108,135 | dollars as filed | |
| IVERIC BIO INC | 46583P102 | COM | 28,100 | $1,105,454 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 15,100 | $1,105,018 | dollars as filed | call |
| SOTERA HEALTH CO | 83601L102 | COM | 58,548 | $1,103,044 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 35,841 | $1,099,172 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 74,162 | $1,097,602 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 47,381 | $1,096,396 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 26,598 | $1,091,848 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 254,378 | $1,091,282 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 31,207 | $1,090,997 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 102,754 | $1,089,193 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 34,621 | $1,089,177 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 20,053 | $1,089,079 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 66,682 | $1,084,915 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 46,405 | $1,084,485 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 62,422 | $1,083,646 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 103,728 | $1,082,915 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 23,344 | $1,082,240 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 20,053 | $1,079,454 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 207,969 | $1,079,359 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 23,416 | $1,077,651 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 25,241 | $1,074,762 | dollars as filed | |
| ALTERYX INC | 02156BAF0 | BOND | 1,287,000 | $1,074,645 | dollars as filed | principal |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 26,525 | $1,073,255 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 110,489 | $1,071,745 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 36,374 | $1,070,851 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 86,964 | $1,070,527 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 86,939 | $1,067,611 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 170,555 | $1,064,262 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 164,690 | $1,060,604 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,200,000 | $1,058,856 | dollars as filed | principal |
| UDEMY INC COM | 902685106 | Stock | 98,471 | $1,056,594 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 473,512 | $1,051,196 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 833,585 | $1,050,317 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 16,418 | $1,050,064 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,020,000 | $1,049,110 | dollars as filed | principal |
| WILEY JOHN & SONS INC | 968223206 | CL A | 30,795 | $1,047,954 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 100,295 | $1,046,076 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 96,888 | $1,045,418 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 211,836 | $1,040,114 | dollars as filed | |
| Southern Company | 842587107 | COM | 14,800 | $1,039,700 | dollars as filed | call |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 21,631 | $1,039,153 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 58,906 | $1,038,512 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 69,537 | $1,038,188 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 23,113 | $1,037,871 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 263,890 | $1,034,449 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 91,076 | $1,033,714 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 104,071 | $1,033,425 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 167,423 | $1,033,000 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 68,081 | $1,032,789 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 91,732 | $1,031,986 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 126,678 | $1,031,159 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 126,264 | $1,029,049 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 87,989 | $1,028,592 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 70,802 | $1,027,337 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 56,756 | $1,026,148 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 109,928 | $1,025,628 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 21,509 | $1,024,473 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 375,317 | $1,020,862 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 507,465 | $1,020,005 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 32,213 | $1,017,932 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,800 | $1,016,652 | dollars as filed | call |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,500 | $1,015,525 | dollars as filed | put |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 206,358 | $1,013,218 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 51,089 | $1,012,584 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 96,376 | $1,010,020 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,523 | $1,009,370 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 188,075 | $1,006,202 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 96,376 | $1,005,202 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 103,212 | $1,002,188 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 70,340 | $1,001,643 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 512,658 | $999,684 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 75,942 | $998,636 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 29,574 | $994,277 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 46,955 | $992,864 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 301,493 | $991,912 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,580 | $988,513 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 138,245 | $988,451 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 10,847 | $987,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 11,020 | $983,492 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 124,617 | $983,228 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 54,607 | $981,833 | dollars as filed | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 993,000 | $980,588 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 44,637 | $980,452 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 99,007 | $977,199 | dollars as filed | |
| FREYR BATTERY | L4135L100 | SHS | 104,400 | $976,140 | dollars as filed | put |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,900 | $974,724 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 47,022 | $974,296 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 901,905 | $974,058 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 355,089 | $972,944 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 134,857 | $972,319 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 42,700 | $968,863 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 118,168 | $967,798 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 83,719 | $967,791 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 561,510 | $965,798 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 1,160,016 | $962,813 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 416,401 | $961,887 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 105,066 | $959,248 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 35,015 | $959,061 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 82,756 | $958,315 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 32,837 | $958,185 | dollars as filed | |
| 2U INC | 90214J101 | COM | 237,440 | $956,883 | dollars as filed | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 39,150 | $956,591 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 118,466 | $954,836 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 85,499 | $954,169 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,529 | $953,407 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 15,536 | $950,493 | dollars as filed | |
| TIDAL TRUST I | 886364645 | SONICSHARES GBL | 36,400 | $950,040 | dollars as filed | call |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 111,447 | $949,529 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 979,000 | $948,465 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 14,418 | $946,686 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 47,255 | $946,281 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 836,000 | $945,725 | dollars as filed | principal |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 1,000,000 | $945,500 | dollars as filed | principal |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 27,145 | $942,747 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 105,090 | $941,606 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 400,000 | $940,000 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 107,102 | $939,280 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 36,699 | $939,129 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 28,390 | $937,437 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 94,392 | $937,310 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 169,123 | $936,941 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 219,881 | $936,693 | dollars as filed | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 113,492 | $936,310 | dollars as filed | |
| FLEXSHARES TR | 33939L852 | COM | 15,308 | $935,166 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 73,755 | $932,263 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,695 | $931,489 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 37,710 | $931,059 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 31,975 | $930,153 | dollars as filed | |
| TRUSTMARK CORP | 898402102 | COM | 43,999 | $929,260 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 91,945 | $928,645 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 306,696 | $926,223 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,165,000 | $926,175 | dollars as filed | principal |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 100,000 | $926,000 | dollars as filed | call |
| DOMO INC | 257554105 | COM CL B | 63,034 | $924,079 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 33,766 | $921,136 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 68,774 | $920,885 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 66,476 | $919,363 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 119,342 | $918,933 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $918,300 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 10,000 | $918,300 | dollars as filed | call |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,035 | $918,160 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 93,886 | $915,389 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 104,120 | $915,217 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 12,800 | $914,432 | dollars as filed | call |
| AVANOS MED INC | 05350V106 | COM | 35,765 | $914,164 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 47,017 | $913,540 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,466 | $912,774 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 145,053 | $912,384 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 100,985 | $911,895 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 83,743 | $911,124 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 24,332 | $910,260 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 45,968 | $907,408 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,885 | $906,646 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $904,590 | dollars as filed | put |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 56,866 | $901,895 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 40,606 | $901,453 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 114,894 | $899,621 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 64,567 | $899,419 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 15,042 | $899,196 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,019,000 | $897,994 | dollars as filed | principal |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 171,872 | $897,174 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 306,074 | $896,797 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 30,144 | $896,784 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 18,435 | $891,701 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 411,422 | $888,671 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 538,431 | $888,411 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 132,024 | $885,882 | dollars as filed | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 2,500 | $884,100 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,739 | $883,252 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 30,415 | $883,251 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 85,768 | $881,699 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,034 | $880,964 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,400 | $878,820 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18,132 | $876,775 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 125,704 | $876,157 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 246 | $875,937 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 258,300 | $875,637 | dollars as filed | put |
| PETMED EXPRESS INC | 716382106 | COM | 63,474 | $875,300 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 49,692 | $875,076 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 54,346 | $874,426 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 106,182 | $872,816 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,900 | $872,433 | dollars as filed | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 32,063 | $871,472 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 5,700 | $868,452 | dollars as filed | put |
| NEXTDECADE CORP | 65342K105 | COM | 105,700 | $867,797 | dollars as filed | call |
| ANTERIX INC | 03676C100 | COMMON STOCK | 27,372 | $867,419 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 65,971 | $864,879 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 39,391 | $864,230 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,584 | $862,942 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 18,095 | $861,322 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,300 | $860,879 | dollars as filed | put |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 24,767 | $857,190 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 118,742 | $856,127 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 24,265 | $853,884 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 75,899 | $853,866 | dollars as filed | |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $849,600 | dollars as filed | put |
| AGIOS PHARMACEUTICALS INC | 00847X104 | COM | 30,000 | $849,600 | dollars as filed | call |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 59,660 | $849,559 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,003 | $849,362 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 15,502 | $846,409 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 125,667 | $843,227 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,631 | $842,371 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 67,572 | $839,247 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 10,000 | $835,600 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 6,228 | $834,614 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 23,396 | $833,600 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 53,153 | $833,434 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 871,000 | $833,112 | dollars as filed | principal |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 224,509 | $832,928 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 72,774 | $831,076 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 176,497 | $829,536 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 86,855 | $829,465 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 178,002 | $827,710 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 46,717 | $827,357 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 20,284 | $824,747 | dollars as filed | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 80,000 | $822,400 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 495,382 | $822,335 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,600 | $816,886 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 260,498 | $812,753 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 210,992 | $812,319 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 42,318 | $811,663 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 72,048 | $809,822 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 45,924 | $809,646 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 76,524 | $809,621 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 60,741 | $806,646 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 65,624 | $806,519 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,200 | $804,602 | dollars as filed | call |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 56,082 | $803,094 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 24,117 | $800,685 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 7,406 | $800,426 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 174,715 | $800,194 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $799,000 | dollars as filed | put |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 64,613 | $797,970 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 320,346 | $797,661 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 39,076 | $797,541 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 59,687 | $797,419 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 56,314 | $797,406 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 13,889 | $797,368 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 32,625 | $790,504 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 43,700 | $788,340 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 31,478 | $788,209 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 69,679 | $788,071 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 27,656 | $787,090 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 26,815 | $782,463 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 888,000 | $781,262 | dollars as filed | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 149,316 | $780,922 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 14,070 | $780,182 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,546 | $777,540 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,612 | $777,445 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,242 | $776,734 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,694 | $776,459 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 287,300 | $775,710 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 80,974 | $774,921 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 103,518 | $773,279 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 80,453 | $771,545 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 43,116 | $770,482 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 22,779 | $770,272 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 99,192 | $768,736 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 54,023 | $763,885 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 30,376 | $762,140 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 13,729 | $760,985 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 52,464 | $760,728 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 23,704 | $759,523 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,370 | $757,120 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 30,677 | $755,881 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 32,804 | $755,148 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 135,549 | $755,008 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 39,782 | $754,671 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,200 | $751,678 | dollars as filed | call |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 96,124 | $749,768 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 13,163 | $747,971 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,782 | $747,680 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 93,710 | $745,931 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 61,268 | $745,633 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 111,358 | $744,985 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 83,407 | $743,990 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 225,118 | $742,888 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 56,908 | $742,077 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 22,771 | $741,652 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 6,600 | $739,332 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,840 | $739,291 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,515 | $737,150 | dollars as filed | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 108,422 | $732,933 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 64,576 | $732,294 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 18,153 | $731,438 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 17,976 | $731,264 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 51,997 | $729,001 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 26,202 | $727,629 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 58,723 | $726,988 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 182,089 | $726,535 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 17,131 | $725,824 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 45,559 | $724,387 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 70,400 | $723,712 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 68,643 | $723,497 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000187 | this filing | 2023-08-14 | acceptance time not in the bulk data set |