13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 with VALUE read as thousands by filing date, 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 managerBanc of America Strategic Ventures, Inc.028-20096
- 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 TRUST ENERGY INCOME AND | 33738G104 | COM | 78,614 | $1,276,000 | thousands by filing date | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,178,000 | $1,276,000 | thousands by filing date | principal |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 129,898 | $1,274,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 30,302 | $1,273,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 39,839 | $1,272,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 136,800 | $1,271,000 | thousands by filing date | put |
| GLOBALSTAR INC | 378973408 | COM | 864,810 | $1,271,000 | thousands by filing date | |
| KIMBELL TIGER ACQUISITION CO | 49436K205 | UNIT 09/15/2028 | 125,100 | $1,267,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 204,785 | $1,266,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 238,818 | $1,266,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,580 | $1,265,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 8,233 | $1,263,000 | thousands by filing date | |
| MURPHY CANYON ACQUISITION CO | 626642201 | UNIT 01/25/2027 | 125,000 | $1,262,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 9,114 | $1,258,000 | thousands by filing date | |
| POWERUP ACQUISITION CORP | G7207P111 | UNIT 02/18/2032 | 125,000 | $1,258,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 29,413 | $1,257,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $1,255,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,171 | $1,254,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 17,422 | $1,253,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 93,624 | $1,252,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 92,963 | $1,251,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 108,709 | $1,250,000 | thousands by filing date | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 46,349 | $1,249,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 36,731 | $1,249,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 548,070 | $1,249,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 80,526 | $1,248,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 32,329 | $1,246,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 125,000 | $1,244,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 73,462 | $1,242,000 | thousands by filing date | |
| TUATARA CAPITAL ACQUISITN CO | G9118J101 | CL A SHS | 125,153 | $1,237,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 41,801 | $1,236,000 | thousands by filing date | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 48,406 | $1,233,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 72,579 | $1,233,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G559 | DAILY 5G COMMUNI | 50,000 | $1,233,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 93,899 | $1,231,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42,166 | $1,230,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 120,000 | $1,228,000 | thousands by filing date | put |
| WW INTL INC | 98262P101 | COM | 120,000 | $1,228,000 | thousands by filing date | call |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 125,829 | $1,228,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 405,072 | $1,227,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 35,810 | $1,226,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 116,823 | $1,224,000 | thousands by filing date | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 49,366 | $1,221,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 31,413 | $1,221,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 39,158 | $1,221,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 1,081,000 | $1,220,000 | thousands by filing date | principal |
| GROUPON INC | 399473206 | COM NEW | 63,400 | $1,219,000 | thousands by filing date | put |
| LEMAITRE VASCULAR INC | 525558201 | COM | 26,224 | $1,218,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 28,351 | $1,218,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 380,240 | $1,217,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 14,439 | $1,217,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 70,000 | $1,217,000 | thousands by filing date | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 36,138 | $1,216,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 124,679 | $1,216,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 18,976 | $1,215,000 | thousands by filing date | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 52,908 | $1,215,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 16,879 | $1,213,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 130,419 | $1,213,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 125,000 | $1,212,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 23,316 | $1,210,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 90,741 | $1,207,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 123,600 | $1,207,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 122,794 | $1,203,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 76,530 | $1,200,000 | thousands by filing date | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 103,346 | $1,198,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 248,913 | $1,197,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 38,773 | $1,193,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 24,076 | $1,192,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 222,911 | $1,188,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 169,073 | $1,187,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 38,266 | $1,187,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 82,408 | $1,183,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 120,344 | $1,183,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 178,680 | $1,181,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 120,030 | $1,179,000 | thousands by filing date | |
| HUTTIG BUILDING PRODUCTS | 448451104 | COMM | 110,600 | $1,179,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 57,727 | $1,176,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 70,685 | $1,173,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,893 | $1,173,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 75,421 | $1,170,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 194,661 | $1,170,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,767 | $1,167,000 | thousands by filing date | |
| DIDI GLOBAL INC ADR | 23292E108 | SPONSORED ADS | 466,973 | $1,167,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 182,487 | $1,166,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 120,000 | $1,165,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 10,280 | $1,163,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 39,890 | $1,163,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,100 | $1,161,000 | thousands by filing date | call |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 76,537 | $1,161,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 41,925 | $1,160,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 73,689 | $1,160,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 46,183 | $1,159,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 18,060 | $1,158,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 824,283 | $1,154,000 | thousands by filing date | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 41,412 | $1,153,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 52,609 | $1,153,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 74,163 | $1,152,000 | thousands by filing date | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 8,815 | $1,149,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 60,718 | $1,149,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 300,000 | $1,149,000 | thousands by filing date | put |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 116,331 | $1,147,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 13,698 | $1,145,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 12,239 | $1,145,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,972 | $1,144,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 14,208 | $1,144,000 | thousands by filing date | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 131,929 | $1,143,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 28,306 | $1,143,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 86,221 | $1,142,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 157,884 | $1,142,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 79,513 | $1,141,000 | thousands by filing date | |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 739,000 | $1,141,000 | thousands by filing date | principal |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 27,640 | $1,139,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 126,852 | $1,137,000 | thousands by filing date | |
| Couchbase Inc | 22207T101 | Common Stock | 65,070 | $1,134,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 19,407 | $1,133,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 177,415 | $1,133,000 | thousands by filing date | |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 115,216 | $1,132,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 27,889 | $1,131,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,300 | $1,125,000 | thousands by filing date | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 111,831 | $1,125,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 212,875 | $1,123,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 94,609 | $1,121,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 44,182 | $1,120,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 103,135 | $1,119,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 128,317 | $1,118,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 146,560 | $1,115,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 78,533 | $1,115,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 339,107 | $1,115,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 51,208 | $1,113,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 220,699 | $1,113,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 87,900 | $1,113,000 | thousands by filing date | call |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 129,592 | $1,110,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 19,088 | $1,109,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 130,640 | $1,109,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $1,107,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 23,770 | $1,101,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,645 | $1,101,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 69,884 | $1,099,000 | thousands by filing date | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,913 | $1,097,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 64,167 | $1,097,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $1,094,000 | thousands by filing date | call |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 13,300 | $1,094,000 | thousands by filing date | call |
| CEVA INC | 157210105 | COMMON STOCK | 26,901 | $1,093,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 31,700 | $1,093,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 75,962 | $1,091,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 106,790 | $1,091,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 16,442 | $1,090,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $1,088,000 | thousands by filing date | put |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 15,974 | $1,088,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 220,891 | $1,088,000 | thousands by filing date | |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 112,189 | $1,087,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 110,299 | $1,086,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 110,610 | $1,084,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC | 16961L106 | COM | 66,123 | $1,082,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 183,183 | $1,081,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 524,212 | $1,080,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,768 | $1,079,000 | thousands by filing date | |
| OSI ETF TR | 67110P506 | OSHARES FTSE EUR | 41,644 | $1,077,000 | thousands by filing date | |
| LEGALZOOM COM INC | 52466B103 | COM | 76,013 | $1,075,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 134,670 | $1,075,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $1,075,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 110,000 | $1,074,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,909 | $1,073,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 45,924 | $1,073,000 | thousands by filing date | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 6,089 | $1,072,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 100,462 | $1,072,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 45,927 | $1,072,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 30,278 | $1,070,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 188,787 | $1,068,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 23,007 | $1,068,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 15,587 | $1,067,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 202,479 | $1,065,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,705 | $1,065,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,451 | $1,064,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 227,405 | $1,064,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 151,468 | $1,060,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 251 | $1,056,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 107,899 | $1,056,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 83,381 | $1,055,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,003 | $1,054,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 91,799 | $1,054,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 268,880 | $1,054,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 127,212 | $1,053,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 109,554 | $1,051,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 32,069 | $1,048,000 | thousands by filing date | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 21,758 | $1,048,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 35,243 | $1,046,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 45,163 | $1,045,000 | thousands by filing date | |
| TREPONT ACQUISITION CORP I | G9095M101 | SHS CL A | 103,894 | $1,045,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 249,372 | $1,043,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 53,345 | $1,043,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 19,048 | $1,041,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 233,740 | $1,040,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 26,606 | $1,039,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 105,575 | $1,037,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 71,749 | $1,035,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 59,513 | $1,034,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 29,946 | $1,034,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 70,068 | $1,033,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $1,032,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 38,678 | $1,031,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 147,228 | $1,031,000 | thousands by filing date | |
| WARRIOR TECHNOLOGIES ACQUI C | 936273101 | CMN | 103,900 | $1,028,000 | thousands by filing date | |
| MSP RECOVERY INC COM CL A | 53625R104 | Stock | 100,000 | $1,026,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 23,913 | $1,025,000 | thousands by filing date | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 26,938 | $1,025,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 104,853 | $1,025,000 | thousands by filing date | |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 103,700 | $1,024,000 | thousands by filing date | |
| GOBI ACQUISITION CORP | G4022Y104 | CLASS A ORD SHS | 105,161 | $1,023,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50,000 | $1,022,000 | thousands by filing date | call |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 60,122 | $1,021,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 47,074 | $1,020,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 43,521 | $1,020,000 | thousands by filing date | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,093,000 | $1,020,000 | thousands by filing date | principal |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 102,886 | $1,020,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,200 | $1,019,000 | thousands by filing date | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 199,064 | $1,011,000 | thousands by filing date | |
| SPREE ACQUISITION CORP 1 LTD | G83745110 | UNIT 99/99/9999 | 100,000 | $1,011,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 61,574 | $1,010,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 101,895 | $1,010,000 | thousands by filing date | |
| AURORA TECHNOLOGY ACQUISITIO | G06984101 | UNIT 01/27/2027 | 100,000 | $1,009,000 | thousands by filing date | |
| SP PLUS CORP | 78469C103 | COM | 32,170 | $1,008,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 102,999 | $1,008,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 230,273 | $1,006,000 | thousands by filing date | |
| ANDRETTI ACQUISITION CORP | G26735111 | UNIT 99/99/9999 | 100,000 | $1,005,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 222,586 | $1,004,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 74,732 | $1,004,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 43,838 | $1,003,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 282,610 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 29,855 | $1,002,000 | thousands by filing date | |
| HUNT COMPANIES ACQUISITIO | G46482108 | CMN | 100,000 | $1,002,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 64,683 | $1,001,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,693 | $1,001,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F104 | CLASS A COM | 100,000 | $1,001,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQ CORP I | G05157105 | CL A COM | 100,000 | $1,001,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,001,000 | thousands by filing date | |
| KNIGHTSWAN ACQUISITION CORP | 499103208 | UNIT 99/99/9999 | 100,000 | $1,001,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A104 | CMN | 100,000 | $1,001,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 200,410 | $1,000,000 | thousands by filing date | |
| TKB CRITICAL TECHNOLOGIES 1 | G88935112 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M109 | COM | 100,000 | $1,000,000 | thousands by filing date | |
| PARSEC CAPITAL ACQUISITION | 70184A108 | CL A | 100,000 | $1,000,000 | thousands by filing date | |
| NUBIA BRAND INTERNATIONAL CO | 67022R202 | UNIT 11/16/2026 | 100,000 | $1,000,000 | thousands by filing date | |
| GOGREEN INVESTMENTS CORP | G9461B101 | COM | 100,000 | $999,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D102 | COM | 100,000 | $999,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D102 | CLASS A ORD | 100,000 | $999,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 80,000 | $998,000 | thousands by filing date | put |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 101,984 | $998,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A101 | COM | 100,000 | $998,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L107 | COM | 100,000 | $998,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006103 | COM | 100,000 | $998,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q109 | SHS CL A | 100,000 | $998,000 | thousands by filing date | |
| FTAC ZEUS ACQUISITION COR | 30320F106 | CLASS A COM | 101,376 | $998,000 | thousands by filing date | |
| ARGUS CAPITAL CORP-CL A | 04026L105 | CLASS A COM | 100,000 | $998,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U109 | COM | 100,000 | $997,000 | thousands by filing date | |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 101,941 | $997,000 | thousands by filing date | |
| EXCELFIN ACQUISITION CORP | 30069X102 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| ARTEMIS STRATEGIC INVT CORP | 04303A103 | COM CL A | 100,000 | $997,000 | thousands by filing date | |
| AXIOS SUSTAINABLE GRW ACQ CO | G0703K108 | CL A ORD SHS | 100,000 | $997,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $996,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $996,000 | thousands by filing date | call |
| CF ACQUISITION CORP VII | 12521H107 | COM | 101,000 | $996,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R103 | COM | 100,000 | $996,000 | thousands by filing date | |
| ALTENERGY ACQUISITION CORP | 02157M108 | COM | 100,000 | $995,000 | thousands by filing date | |
| TRINE II ACQUISITION CORP | G9059F100 | CL A ORD SHS | 100,000 | $995,000 | thousands by filing date | |
| ENTERPRISE 4.0 TEC ACQSTN CO | G3137C106 | COM | 100,000 | $994,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765107 | CLASS A ORD | 100,000 | $993,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 58,681 | $992,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,000,000 | $992,000 | thousands by filing date | principal |
| INTEGRATED RAIL AND RES ACQ | 45827R106 | COM | 100,000 | $992,000 | thousands by filing date | |
| LEGATO MERGER CORP II | 52473Y104 | COM | 100,000 | $992,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,999 | $992,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 78,150 | $991,000 | thousands by filing date | |
| VAHANNA TECH EDGE ACQSTN I C | G9320Z109 | COM | 99,200 | $991,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 151,222 | $990,000 | thousands by filing date | |
| FOCUS IMPACT ACQUISITION COR | 34417L109 | COM | 100,000 | $990,000 | thousands by filing date | |
| CRESCERA CAP ACQUISITION COR | G26507106 | CLASS A ORD SHS | 100,000 | $990,000 | thousands by filing date | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 182,442 | $988,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 720,822 | $988,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $988,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 328,404 | $988,000 | thousands by filing date | |
| BEARD ENERGY TRANSITION ACQ | 07402Q101 | CL A COM | 100,000 | $988,000 | thousands by filing date | |
| INFINITE ACQUISITION CORP | G48028107 | CL A ORD SHS | 100,000 | $988,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 43,311 | $986,000 | thousands by filing date | |
| EDTECHX HOLDINGS ACQU CORP I | 28139A102 | COM CL A | 97,493 | $985,000 | thousands by filing date | |
| SATIXFY COMMUNICATIONS LTD ORD SHS | G3041W107 | Stock | 100,000 | $984,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 76,328 | $983,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,870 | $983,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 2,000 | $982,000 | thousands by filing date | put |
| SCHULTZE SPL PURP ACQ CORP I | 808212104 | COM | 100,000 | $981,000 | thousands by filing date | |
| KAIROS ACQUISITION CORP | G52110114 | COM | 100,000 | $981,000 | thousands by filing date | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 6,203 | $980,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 18,858 | $979,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 99,999 | $979,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,000 | $978,000 | thousands by filing date | call |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 174,653 | $977,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 166,700 | $977,000 | thousands by filing date | call |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $977,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M102 | COM | 100,000 | $976,000 | thousands by filing date | |
| RESEARCH ALLIANCE CORP II | 760873109 | CMN | 100,000 | $976,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 36,977 | $975,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 1,042,000 | $975,000 | thousands by filing date | principal |
| SILVERSPAC INC | G8136V104 | COM | 101,000 | $975,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 457,187 | $974,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 133,939 | $974,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $974,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 124,000 | $973,000 | thousands by filing date | call |
| PIONEER MERGER CORP | G7S24C103 | CL A SHS | 99,146 | $973,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 29,109 | $968,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 11,749 | $965,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 77,858 | $965,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 63,006 | $965,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 12,381 | $965,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 26,246 | $963,000 | thousands by filing date | |
| C3 AI INC | 12468P104 | CL A | 42,400 | $962,000 | thousands by filing date | call |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 38,997 | $962,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 69,992 | $962,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 241,801 | $962,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 25,107 | $961,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 62,319 | $958,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 10,960 | $954,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $953,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 74,864 | $952,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 18,856 | $947,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 8,134 | $947,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 133,696 | $946,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 15,747 | $946,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 134,289 | $945,000 | thousands by filing date | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 186,837 | $943,000 | thousands by filing date | |
| MFA FINL INC | 55272X102 | COM | 233,962 | $943,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $942,000 | thousands by filing date | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 18,468 | $942,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 62,502 | $942,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 17,409 | $941,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 16,715 | $939,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 84,003 | $938,000 | thousands by filing date | |
| SEP ACQUISITION CORP | 589381102 | CLASS A COM | 95,500 | $937,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 35,282 | $937,000 | thousands by filing date | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 29,219 | $935,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 142,537 | $933,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 135,237 | $933,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 61,910 | $932,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 92,572 | $932,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 51,794 | $930,000 | thousands by filing date | |
| VAXCYTE INC COM | 92243G108 | Stock | 38,478 | $929,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 89,139 | $928,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 62,945 | $928,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 427,600 | $928,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 38,108 | $927,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 162,537 | $927,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 263,866 | $926,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 33,697 | $926,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 51,810 | $925,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 34,463 | $924,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 57,199 | $924,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 101,133 | $923,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 74,354 | $922,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 53,134 | $921,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,971 | $921,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 26,204 | $918,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 29,399 | $917,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 93,700 | $914,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 21,957 | $913,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 17,406 | $912,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 16,607 | $910,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 27,763 | $909,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 66,660 | $908,000 | thousands by filing date | |
| CONFLUENT INC | 20717M103 | CLASS A COM | 22,100 | $906,000 | thousands by filing date | call |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 63,628 | $905,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 50,145 | $904,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 64,696 | $898,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,308 | $896,000 | thousands by filing date | |
| CONNECT BIOPHARMA HLDGS LTD | 207523101 | SHS | 296,136 | $894,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,000 | $893,000 | thousands by filing date | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 115,617 | $892,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 108,525 | $892,000 | thousands by filing date | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,486 | $890,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 111,658 | $889,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 56,414 | $887,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 21,897 | $887,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 97,895 | $886,000 | thousands by filing date | |
| BEST INC | 08653C106 | SPONSORED ADS | 1,371,077 | $885,000 | thousands by filing date | |
| ISHARES TR IBONDS 22 TRM TS ETF | 46436E809 | EXCHANGE-TRADED FUND | 34,911 | $885,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 87,907 | $883,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 62,241 | $883,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 117,962 | $881,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 53,818 | $881,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 7,400 | $874,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 20,773 | $873,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 167,191 | $870,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 31,552 | $869,000 | thousands by filing date | |
| PROSHARES TR | 74347G739 | FUND | 49,675 | $867,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 448,171 | $865,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 30,996 | $864,000 | thousands by filing date | |
| NKARTA INC | 65487U108 | COMMON STOCK | 75,781 | $863,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 77,221 | $860,000 | thousands by filing date | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 486,000 | $860,000 | thousands by filing date | principal |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 61,962 | $858,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 58,137 | $858,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $858,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 18,668 | $857,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 24,216 | $857,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 178,884 | $856,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 18,500 | $854,000 | thousands by filing date | put |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 221,265 | $852,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 50,953 | $847,000 | thousands by filing date | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 75,525 | $846,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 34,212 | $846,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50,348 | $846,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 189,411 | $845,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 71,327 | $842,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 148,651 | $842,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 563,168 | $839,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 37,676 | $833,000 | thousands by filing date | |
| EDIFY ACQUISITION CORP | 28059Q103 | COM | 84,998 | $833,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 145,900 | $832,000 | thousands by filing date | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 57,660 | $831,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 975,000 | $831,000 | thousands by filing date | principal |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 17,900 | $828,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 83,047 | $828,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 12,883 | $828,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 20,741 | $827,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 64,980 | $827,000 | thousands by filing date | |
| SPLUNK INC | 848637AD6 | BOND | 690,000 | $826,000 | thousands by filing date | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 84,898 | $824,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 31,602 | $824,000 | thousands by filing date | |
| PROSHARES TR | 74347G606 | S&P TECH DIVIDEN | 13,188 | $823,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 275,117 | $822,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,856 | $820,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 136,097 | $820,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 83,505 | $820,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 19,397 | $819,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,292 | $818,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 39,650 | $817,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 27,142 | $817,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 24,423 | $814,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 84,692 | $814,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 43,555 | $811,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 57,773 | $810,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 290,505 | $808,000 | thousands by filing date | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 125,368 | $807,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,537 | $806,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,376 | $805,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 47,748 | $805,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 98,383 | $805,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 30,288 | $801,000 | thousands by filing date | |
| HUMANCO ACQUISITION CORP | 44487N109 | CMN | 81,611 | $801,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,408 | $800,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 48,054 | $799,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,131 | $797,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 88,222 | $795,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 36,123 | $794,000 | thousands by filing date | |
| G&P ACQUISITION CORP | 36146G103 | CMN | 80,000 | $794,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $791,000 | thousands by filing date | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 32,353 | $791,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 42,654 | $788,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 22,396 | $786,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 8,471 | $785,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 66,719 | $784,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 41,904 | $783,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 67,080 | $780,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 45,895 | $780,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 55,795 | $778,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 59,100 | $778,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 51,557 | $778,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 84,108 | $775,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 14,743 | $773,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 29,439 | $772,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 82,307 | $772,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 12,022 | $772,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 41,227 | $772,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 121,338 | $772,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,229 | $771,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 167,835 | $771,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 80,000 | $770,000 | thousands by filing date | |
| DATTO HOLDING CORPORATION | 23821D100 | COM | 28,706 | $767,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,895 | $767,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 69,799 | $762,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,649 | $762,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 41,547 | $762,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 51,509 | $761,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 152,627 | $761,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 60,700 | $758,000 | thousands by filing date | call |
| ENVIVA INC | 29415B103 | COM | 9,577 | $757,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 437,800 | $757,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $756,000 | thousands by filing date | put |
| CARA THERAPEUTICS INC | 140755109 | COM | 62,176 | $756,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 41,320 | $755,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 24,455 | $754,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 129,626 | $753,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,944 | $751,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,611 | $751,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,826 | $750,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 65,188 | $750,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 13,513 | $750,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 12,796 | $749,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,700 | $748,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,300 | $748,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 393,688 | $748,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 21,719 | $746,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |