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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 20,900 | $744,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 156,046 | $743,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 36,169 | $742,000 | thousands by filing date | |
| INTEGRAL ACQUISITION CORP 1 | 45827K101 | CLASS A COM | 75,000 | $742,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,928 | $741,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 14,099 | $741,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 89,600 | $741,000 | thousands by filing date | put |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F109 | CMN | 75,000 | $740,000 | thousands by filing date | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 52,550 | $736,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 65,260 | $735,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 47,994 | $733,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 23,562 | $733,000 | thousands by filing date | |
| ObsEva SA | H5861P103 | COM | 484,383 | $731,000 | thousands by filing date | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 145,074 | $730,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 16,228 | $730,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 21,312 | $730,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 25,835 | $729,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 30,073 | $728,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 107,976 | $727,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 131,797 | $726,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 94,018 | $724,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 15,971 | $723,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $721,000 | thousands by filing date | put |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,413 | $721,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 91,021 | $721,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 73,700 | $720,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 13,965 | $720,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 41,227 | $719,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 16,878 | $719,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 33,900 | $718,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 127,084 | $718,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 27,740 | $718,000 | thousands by filing date | |
| POSHMARK INC | 73739W104 | COM CL A | 56,629 | $717,000 | thousands by filing date | |
| PLUG PWR INC | 72919P202 | COM NEW | 25,000 | $715,000 | thousands by filing date | call |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 48,161 | $714,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 14,706 | $714,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 61,486 | $713,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 12,945 | $711,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 26,969 | $711,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 35,538 | $710,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 20,806 | $709,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 866,000 | $708,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,144 | $707,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 10,000 | $707,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 78,378 | $706,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 25,410 | $705,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,218 | $703,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 153,483 | $703,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 96,020 | $702,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 27,957 | $702,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 115,606 | $701,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 6,808 | $698,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 10,244 | $697,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,808 | $697,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 45,732 | $696,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 14,000 | $695,000 | thousands by filing date | call |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 102,917 | $695,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 176,593 | $695,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 18,282 | $694,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 267,800 | $694,000 | thousands by filing date | call |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 15,300 | $693,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 10,158 | $692,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 34,202 | $690,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,200 | $690,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 52,050 | $690,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 19,619 | $689,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 81,545 | $688,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 12,977 | $687,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 104,517 | $687,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 34,442 | $686,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 144,741 | $686,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 64,126 | $686,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 143,212 | $685,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 53,097 | $682,000 | thousands by filing date | |
| ENERGY FUELS INC | 292671708 | COM NEW | 74,500 | $682,000 | thousands by filing date | put |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,955 | $682,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 30,347 | $682,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 41,110 | $681,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 54,972 | $680,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 50,123 | $680,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 34,862 | $680,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 62,902 | $679,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 70,000 | $679,000 | thousands by filing date | |
| YETI HLDGS INC COM | 98585X104 | Stock | 11,300 | $678,000 | thousands by filing date | call |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 16,037 | $678,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 103,451 | $678,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 11,864 | $678,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 20,606 | $677,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 10,700 | $676,000 | thousands by filing date | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 12,200 | $676,000 | thousands by filing date | call |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 37,502 | $674,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 76,922 | $674,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 45,872 | $672,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,714 | $670,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 301,258 | $669,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 78,290 | $669,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 87,867 | $669,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 41,727 | $668,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 23,900 | $668,000 | thousands by filing date | call |
| AMERICAN WELL CORP | 03044L105 | CL A | 158,759 | $668,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 401,606 | $668,000 | thousands by filing date | |
| NEW RELIC INC | 64829BAB6 | NOTE 0.500% 5/0 | 666,000 | $668,000 | thousands by filing date | principal |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 88,887 | $668,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,590 | $667,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,000 | $666,000 | thousands by filing date | call |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 40,325 | $666,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 56,075 | $666,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 27,138 | $666,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 59,777 | $665,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 155,982 | $664,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,965 | $664,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 479,948 | $662,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 11,253 | $661,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,317 | $660,000 | thousands by filing date | |
| KINS TECHNOLOGY GROUP INC | 49714K109 | COM CL A | 65,448 | $659,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 49,042 | $658,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 204,148 | $657,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 27,737 | $655,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 79,573 | $655,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 86,246 | $654,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 253,019 | $653,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 33,699 | $652,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 48,453 | $652,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 39,498 | $652,000 | thousands by filing date | |
| TORM PLC SHS CL A | G89479102 | Stock | 73,443 | $651,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 7,006 | $649,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 280,745 | $648,000 | thousands by filing date | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 25,619 | $647,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 133,189 | $647,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 90,605 | $647,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 12,650 | $646,000 | thousands by filing date | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 47,441 | $645,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,100 | $645,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 12,100 | $643,000 | thousands by filing date | put |
| NEW GERMANY FD INC | 644465106 | COM | 56,317 | $643,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 20,967 | $643,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 66,260 | $642,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 71,128 | $642,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 45,895 | $642,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 544,279 | $642,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 26,086 | $641,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 42,837 | $641,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,387 | $641,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 93,079 | $640,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $640,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,008 | $639,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 17,537 | $639,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 24,952 | $639,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 20,589 | $638,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 64,620 | $638,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,928 | $637,000 | thousands by filing date | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 34,805 | $636,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 37,180 | $636,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 14,557 | $634,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 343,819 | $633,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 36,083 | $632,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,482 | $632,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,673 | $629,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,352 | $628,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 45,191 | $627,000 | thousands by filing date | |
| ProShares UltraPro Short S&P 500 | 74347B110 | COM | 46,906 | $626,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 38,614 | $624,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 40,782 | $622,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 90,282 | $622,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,508 | $620,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 41,456 | $619,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 97,935 | $618,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 55,824 | $616,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 66,157 | $615,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 42,172 | $614,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 45,417 | $613,000 | thousands by filing date | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 492,000 | $612,000 | thousands by filing date | principal |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 70,611 | $611,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 18,187 | $611,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $610,000 | thousands by filing date | put |
| ARKO CORP | 041242108 | COMMON STOCK | 66,840 | $609,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 12,920 | $609,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,200 | $608,000 | thousands by filing date | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 74,914 | $608,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,670 | $608,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 139,563 | $608,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 126,512 | $607,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 79,901 | $606,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 12,393 | $606,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 35,299 | $606,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 20,868 | $605,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 31,094 | $605,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 99,978 | $605,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 102,886 | $603,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 11,056 | $602,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,132 | $601,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,841 | $599,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,296 | $599,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 83,680 | $599,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 81,949 | $598,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 138,074 | $598,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 21,331 | $597,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 72,171 | $596,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 85,807 | $596,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 215,926 | $596,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 186,866 | $596,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 48,048 | $594,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 88,975 | $594,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 19,104 | $593,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 194,599 | $593,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 42,754 | $593,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 18,949 | $592,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 33,241 | $591,000 | thousands by filing date | |
| GOLDEN NUGGET ONLINE GAMIN | 38113L107 | COM CL A | 83,124 | $591,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 41,159 | $590,000 | thousands by filing date | |
| EXECUTIVE NETWORK PARTNERING | 30158L100 | CMN | 59,853 | $590,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,371 | $589,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 175,184 | $589,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 68,666 | $588,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 24,269 | $588,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 12,738 | $587,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,062 | $587,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 60,000 | $587,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $587,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,689 | $586,000 | thousands by filing date | |
| CHINA LIFE INSURANCE CO-ADR | 16939P106 | SPON ADR REP H | 77,104 | $585,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 227,185 | $584,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 60,300 | $584,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 75,562 | $583,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 106,042 | $583,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 29,669 | $582,000 | thousands by filing date | |
| ISHARES TR | 46436E866 | IBONDS 25 TRM TS | 23,955 | $581,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 71,872 | $580,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 98,701 | $578,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 21,186 | $575,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 45,755 | $575,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 806 | $575,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,300 | $574,000 | thousands by filing date | call |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,057 | $574,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 15,207 | $574,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 40,843 | $573,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 23,687 | $572,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 112,794 | $571,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,052 | $571,000 | thousands by filing date | |
| ISHARES TR | 46436E858 | IBONDS 26 TRM TS | 23,731 | $570,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 68,779 | $569,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,208 | $568,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 22,673 | $566,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 55,585 | $566,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 61,172 | $565,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 455,000 | $564,000 | thousands by filing date | principal |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 31,752 | $564,000 | thousands by filing date | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 27,951 | $561,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 56,500 | $561,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 21,456 | $559,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 57,197 | $559,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 13,644 | $557,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 43,256 | $556,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 217,115 | $556,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 11,421 | $554,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 56,730 | $554,000 | thousands by filing date | |
| FORTRESS VALUE ACQUISI CORP | 34964K108 | COM CL A | 56,514 | $554,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 59,024 | $553,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 200,000 | $552,000 | thousands by filing date | put |
| BIOATLA INC | 09077B104 | COM | 109,837 | $549,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 23,485 | $549,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 240,688 | $548,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,000 | $547,000 | thousands by filing date | put |
| SEER INC | 81578P106 | COM CL A | 35,963 | $547,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 75,815 | $546,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,295 | $546,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 18,240 | $546,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $545,000 | thousands by filing date | put |
| CODEXIS INC | 192005106 | COM | 26,444 | $545,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 42,925 | $544,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 42,566 | $544,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,452 | $543,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 54,473 | $543,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 45,410 | $541,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,600 | $541,000 | thousands by filing date | |
| DISCOVERY COMMUNICATNS NEW | 25470F203 | COM | 19,400 | $541,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 31,314 | $540,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 15,451 | $540,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 75,918 | $539,000 | thousands by filing date | |
| TORTOISEECOFIN ACQUISITION C | G8956E109 | COM | 55,503 | $539,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 38,006 | $538,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 41,513 | $537,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,744 | $535,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $534,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $534,000 | thousands by filing date | call |
| EQRX INC | 26886C107 | COM | 129,334 | $534,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 92,663 | $533,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 15,499 | $533,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 22,095 | $532,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 25,552 | $532,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 68,449 | $532,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,390 | $530,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 29,269 | $530,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 337,359 | $529,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 492,666 | $527,000 | thousands by filing date | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 177,013 | $527,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 85,649 | $527,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 28,497 | $525,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 36,176 | $524,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 15,016 | $524,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 21,297 | $523,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 11,303 | $522,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 8,608 | $519,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 28,458 | $517,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 64,539 | $516,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 460,896 | $516,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 73,449 | $515,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 49,803 | $515,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 490,000 | $514,000 | thousands by filing date | principal |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 41,775 | $513,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 123,546 | $513,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 88,379 | $512,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 78,271 | $512,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,737 | $511,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,645 | $510,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,083 | $510,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,709 | $510,000 | thousands by filing date | |
| WORLD QUANTUM GROWTH ACQUISI | G5596W101 | COM | 51,399 | $509,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 18,162 | $508,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 74,809 | $507,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 78,670 | $507,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 59,557 | $506,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 51,756 | $505,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 60,901 | $504,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $503,000 | thousands by filing date | put |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 50,700 | $503,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,400 | $502,000 | thousands by filing date | put |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 50,000 | $502,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 50,175 | $501,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 17,212 | $501,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T106 | CLASS A COM | 50,000 | $500,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 22,961 | $499,000 | thousands by filing date | |
| STRAN & CO INC | 83407J103 | COM | 50,000 | $499,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 50,000 | $499,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 50,101 | $497,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 50,000 | $496,000 | thousands by filing date | |
| LAKESHORE ACQUISITION I CORP | G53521103 | ORDINARY SHARES | 50,000 | $496,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 5,000 | $495,000 | thousands by filing date | put |
| GREENHILL & CO INC COM | 395259104 | Stock | 32,021 | $495,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 47,084 | $494,000 | thousands by filing date | |
| FINTECH ACQUISITION CORP V | 31810Q107 | COM CL A | 50,050 | $494,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 18,185 | $493,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,687 | $493,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 53,001 | $493,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 50,000 | $492,000 | thousands by filing date | |
| G SQUARED ASCEND II INC | G42041106 | COM CL A | 50,000 | $491,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,790 | $490,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,000 | $488,000 | thousands by filing date | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 30,000 | $488,000 | thousands by filing date | call |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,060 | $488,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 17,035 | $486,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 48,900 | $485,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,196 | $483,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 33,932 | $483,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 13,327 | $483,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 5,000 | $482,000 | thousands by filing date | call |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 119,056 | $482,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 42,621 | $481,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 77,866 | $481,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,624 | $481,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 78,441 | $481,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 29,062 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 9,000 | $480,000 | thousands by filing date | call |
| MEDICINOVA INC | 58468P206 | COM NEW | 179,477 | $480,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 40,459 | $479,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 25,080 | $479,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 15,100 | $478,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 34,311 | $478,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 15,680 | $478,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 103,114 | $478,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 36,822 | $477,000 | thousands by filing date | |
| KATAPULT HOLDINGS INC | 485859102 | COM | 200,000 | $476,000 | thousands by filing date | call |
| V2X INC | 92242T101 | COM | 13,255 | $475,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 45,433 | $475,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 15,378 | $474,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,176 | $473,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,734 | $472,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 15,192 | $472,000 | thousands by filing date | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 116,223 | $471,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 92,381 | $470,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $469,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 5,212 | $468,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 55,300 | $467,000 | thousands by filing date | call |
| ISHARES TR | 464288125 | 3YRTB ETF | 6,196 | $467,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 46,336 | $467,000 | thousands by filing date | |
| FRONTIER INVESTMENT CORP | G36816109 | CLASS A ORD SHS | 48,147 | $467,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 482,000 | $467,000 | thousands by filing date | principal |
| CROCS INC COM | 227046109 | Stock | 6,100 | $466,000 | thousands by filing date | put |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 35,713 | $466,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 66,612 | $466,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 4,242 | $465,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 71,358 | $465,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,062 | $465,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 44,596 | $462,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 148,038 | $461,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $460,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 84,966 | $458,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 57,829 | $457,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 39,615 | $457,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 68,887 | $456,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,602 | $455,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,095 | $455,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 46,400 | $455,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 55,889 | $454,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,954 | $453,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 4,487 | $452,000 | thousands by filing date | |
| NUVEEN CR OPPORTUNITIES 2022 | 67075U102 | COM | 56,635 | $452,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 535,000 | $452,000 | thousands by filing date | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125,385 | $451,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 13,270 | $451,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 24,834 | $450,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 6,900 | $449,000 | thousands by filing date | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 91,901 | $449,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 31,421 | $448,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 3,799 | $447,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 33,820 | $446,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $446,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,352 | $444,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 25,000 | $444,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 6,708 | $442,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 152,372 | $438,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 123,116 | $438,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 95,280 | $437,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 37,293 | $433,000 | thousands by filing date | |
| DUNE ACQUISITION CORP | 265334102 | COM | 43,525 | $433,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 61,496 | $433,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,400 | $432,000 | thousands by filing date | call |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 22,021 | $431,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 92,243 | $431,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 4,700 | $430,000 | thousands by filing date | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 18,634 | $430,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 54,345 | $430,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 28,162 | $429,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 65,662 | $427,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 428,000 | $427,000 | thousands by filing date | principal |
| PARK AEROSPACE CORP | 70014A104 | COM | 32,651 | $426,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,728 | $426,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 143,369 | $426,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 40,832 | $426,000 | thousands by filing date | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 11,341 | $425,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 19,174 | $425,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 12,853 | $425,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 247,000 | $425,000 | thousands by filing date | principal |
| TUCOWS INC | 898697206 | COM NEW | 6,218 | $424,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 89,174 | $424,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,615 | $421,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,439 | $420,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,729 | $420,000 | thousands by filing date | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 35,796 | $419,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 33,102 | $419,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 161,614 | $419,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 18,089 | $419,000 | thousands by filing date | |
| Ouster Inc | 68989M103 | COM | 93,199 | $419,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,202 | $418,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 34,865 | $418,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 185,000 | $417,000 | thousands by filing date | principal |
| LSB INDS INC | 502160104 | COM | 19,054 | $416,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 39,000 | $416,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 30,680 | $416,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 496,967 | $416,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 35,026 | $415,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 42,300 | $415,000 | thousands by filing date | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 24,108 | $414,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 26,840 | $414,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,138 | $412,000 | thousands by filing date | |
| FTAI AVIATION LTD | 34960P101 | COM | 16,000 | $412,000 | thousands by filing date | call |
| RWT HLDGS INC | 749772AD1 | NOTE 5.750%10/0 | 423,000 | $412,000 | thousands by filing date | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 7,714 | $411,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 62,977 | $411,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 88,413 | $410,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 19,791 | $410,000 | thousands by filing date | |
| CASCADE ACQUISITION CORP | 147151104 | COM CL A | 40,724 | $410,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 59,300 | $409,000 | thousands by filing date | put |
| ONESPAN INC | 68287N100 | COM | 28,295 | $408,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 1,000 | $407,000 | thousands by filing date | call |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 18,517 | $407,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 61,500 | $406,000 | thousands by filing date | put |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 17,721 | $406,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 91,293 | $406,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200,000 | $404,000 | thousands by filing date | call |
| SHARECARE INC | 81948W104 | COM | 163,620 | $404,000 | thousands by filing date | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 85,484 | $403,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 8,235 | $403,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 24,833 | $402,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,851 | $401,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 28,916 | $400,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 80,718 | $399,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 212,530 | $399,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 14,954 | $398,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 142,207 | $397,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 7,146 | $397,000 | thousands by filing date | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 44,177 | $396,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 23,148 | $396,000 | thousands by filing date | |
| CLOOPEN GROUP HOLDING LIMITE | 18900M104 | ADS | 229,593 | $395,000 | thousands by filing date | |
| AEQUI ACQUISITION CORP | 00775W102 | COM CL A | 40,100 | $394,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 57,693 | $391,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,300 | $390,000 | thousands by filing date | call |
| LEGALZOOM COM INC | 52466B103 | COM | 27,600 | $390,000 | thousands by filing date | put |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 38,319 | $390,000 | 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 |