13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 8,265 holding rows worth $878,928,893,000.
- Accession
- 0001567619-22-015794
- Filer
- CIK 70858
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 27,800 entries on the cover page, a total value of $878,928,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,928,893,000 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 |
|---|---|---|---|---|---|---|
| U S SILICA HLDGS INC | 90346E103 | COM | 78,324 | $895,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 70,732 | $895,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $894,000 | thousands by filing date | put |
| ALKERMES PLC | G01767105 | SHS | 30,000 | $894,000 | thousands by filing date | call |
| SHOE STA GROUP INC | 824889109 | COM | 41,380 | $894,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 9,514 | $893,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 192,281 | $893,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 25,982 | $893,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 57,169 | $891,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $890,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,293,000 | $890,000 | thousands by filing date | principal |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $890,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 18,669 | $887,000 | thousands by filing date | |
| CAREMAX INC | 14171W103 | COM | 244,054 | $886,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 201,953 | $885,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 72,302 | $884,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 19,264 | $884,000 | thousands by filing date | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 26,995 | $882,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,629 | $882,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 182,251 | $882,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 125,362 | $880,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 21,775 | $880,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 64,063 | $879,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 17,595 | $879,000 | thousands by filing date | |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 90,000 | $878,000 | thousands by filing date | |
| VERTEX ENERGY INC | 92534K107 | COM | 83,068 | $874,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,400 | $872,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 63,095 | $871,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 19,088 | $870,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 57,484 | $868,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 33,275 | $866,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 31,219 | $865,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 100,000 | $865,000 | thousands by filing date | call |
| FASTLY INC | 31188V100 | CL A | 74,509 | $865,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 147,569 | $865,000 | thousands by filing date | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 106,217 | $864,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 6,800 | $862,000 | thousands by filing date | put |
| ObsEva SA | H5861P103 | COM | 535,892 | $862,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 279,527 | $861,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 87,499 | $860,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 22,261 | $859,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 47,953 | $859,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 71,098 | $856,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 177,643 | $854,000 | thousands by filing date | |
| CARVER BANCORP ORD | 146875604 | COM | 148,041 | $853,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 171,403 | $852,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 121,407 | $851,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 20,663 | $848,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 39,795 | $848,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 20,950 | $847,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 59,003 | $846,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 129,230 | $845,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 76,256 | $843,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 120,182 | $842,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 23,878 | $837,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 127,289 | $836,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 84,469 | $836,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 30,649 | $835,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 141,597 | $834,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 41,252 | $834,000 | thousands by filing date | |
| VAXART INC NEW | 92243A200 | COM | 237,852 | $833,000 | thousands by filing date | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 63,165 | $833,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 31,349 | $833,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 22,641 | $831,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 26,670 | $831,000 | thousands by filing date | |
| RADIUS HEALTH INC | 750469207 | COM NEW | 80,000 | $830,000 | thousands by filing date | put |
| RADIUS HEALTH INC | 750469207 | COM NEW | 80,000 | $830,000 | thousands by filing date | call |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 22,424 | $829,000 | thousands by filing date | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 24,224 | $827,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 36,457 | $824,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 36,739 | $823,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 60,374 | $822,000 | thousands by filing date | |
| MISTER CAR WASH INC | 60646V105 | COM | 75,590 | $822,000 | thousands by filing date | |
| CORVEL CORP COM | 221006109 | Stock | 5,581 | $821,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 15,704 | $819,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 83,505 | $817,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 51,713 | $816,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 38,295 | $816,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 55,899 | $815,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 24,460 | $815,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 70,000 | $813,000 | thousands by filing date | call |
| Prologis,Inc. | 74340W103 | COM | 6,900 | $812,000 | thousands by filing date | put |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 7,993 | $811,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 789,000 | $808,000 | thousands by filing date | principal |
| PULMONX CORP | 745848101 | COM | 54,783 | $806,000 | thousands by filing date | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 199,536 | $802,000 | thousands by filing date | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 855,000 | $802,000 | thousands by filing date | principal |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 992,000 | $802,000 | thousands by filing date | principal |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 56,632 | $800,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 70,700 | $799,000 | thousands by filing date | put |
| NKARTA INC | 65487U108 | COMMON STOCK | 64,665 | $797,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 692,040 | $796,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 9,340 | $793,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 83,547 | $793,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 44,586 | $793,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 54,500 | $792,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 151,823 | $791,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 68,628 | $787,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 74,577 | $786,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 100,822 | $786,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 70,092 | $786,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 26,692 | $786,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G526 | DAILY GLOBAL CLN | 50,000 | $786,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 25,385 | $783,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 26,276 | $781,000 | thousands by filing date | |
| INSTEEL INDS INC | 45774W108 | COM | 23,181 | $781,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 14,111 | $781,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 105,400 | $781,000 | thousands by filing date | put |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 173,957 | $779,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 20,098 | $779,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 80,000 | $778,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 47,078 | $777,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81,923 | $777,000 | thousands by filing date | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 57,215 | $777,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 54,942 | $777,000 | thousands by filing date | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 81,861 | $776,000 | thousands by filing date | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 298,104 | $775,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 80,000 | $774,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 308,631 | $772,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 91,544 | $772,000 | thousands by filing date | |
| Allegiance Bancshares | 01748H107 | COM | 20,460 | $772,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,785 | $770,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 64,303 | $770,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 117,620 | $770,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 154,700 | $769,000 | thousands by filing date | put |
| XPERI HLDG CORP | 98390M103 | COM | 53,239 | $767,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 155,520 | $767,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 217,636 | $766,000 | thousands by filing date | |
| FORMA THERAPEUTICS HLDGS INC | 34633R104 | SHS | 111,111 | $766,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 55,951 | $765,000 | thousands by filing date | |
| NOBLE CORP NEW | G6610J209 | SHS | 30,144 | $764,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 312,035 | $764,000 | thousands by filing date | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 33,231 | $762,000 | thousands by filing date | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 64,973 | $760,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 951,000 | $758,000 | thousands by filing date | principal |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 43,555 | $758,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 23,653 | $757,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 49,686 | $757,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 45,758 | $756,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 57,059 | $756,000 | thousands by filing date | |
| MUDRICK CAPITAL ACQU CORP II | 62477L107 | COM CL A | 75,000 | $756,000 | thousands by filing date | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 78,884 | $755,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $755,000 | thousands by filing date | principal |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 216,929 | $755,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 52,813 | $754,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 17,496 | $753,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 65,099 | $753,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 11,912 | $752,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 200,274 | $751,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 54,282 | $749,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P130 | CMN | 75,844 | $749,000 | thousands by filing date | |
| THERAPEUTICSMD INC | 88338N206 | COM NEW | 75,227 | $748,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 21,653 | $746,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 7,634 | $745,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 690,000 | $745,000 | thousands by filing date | principal |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 7,589 | $743,000 | thousands by filing date | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 10,368 | $742,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $741,000 | thousands by filing date | put |
| REGENXBIO INC | 75901B107 | COM | 30,000 | $741,000 | thousands by filing date | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 64,450 | $741,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 591,825 | $740,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 75,000 | $737,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 107,410 | $736,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 23,023 | $736,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 451,293 | $735,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 129,595 | $732,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 57,949 | $731,000 | thousands by filing date | |
| RPT REALTY | 74971D200 | PREF CONV | 15,300 | $731,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,916 | $729,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 75,939 | $729,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 39,179 | $728,000 | thousands by filing date | |
| Agora Inc-Adr | 00851L103 | COM | 110,723 | $728,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 21,437 | $728,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 69,979 | $728,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 20,860 | $727,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 18,658 | $726,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 17,340 | $726,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 50,000 | $726,000 | thousands by filing date | call |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 78,324 | $724,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 67,650 | $723,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 62,400 | $722,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 55,230 | $722,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 13,559 | $722,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 131,847 | $720,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 77,067 | $719,000 | thousands by filing date | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 223,071 | $718,000 | thousands by filing date | |
| CANADIAN SOLAR INC | 136635109 | COM | 23,072 | $718,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 26,460 | $718,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 9,030 | $717,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 79,688 | $716,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 164,916 | $714,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085108 | COM | 72,800 | $713,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 25,112 | $706,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 53,540 | $703,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 61,033 | $703,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 89,168 | $701,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 69,959 | $700,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 607,731 | $699,000 | thousands by filing date | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 804,000 | $699,000 | thousands by filing date | principal |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 133,495 | $697,000 | thousands by filing date | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 838,000 | $697,000 | thousands by filing date | principal |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 25,770 | $694,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 64,845 | $692,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,000 | $691,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 77,741 | $691,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 65,196 | $690,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,154 | $689,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 260,226 | $689,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 15,049 | $687,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 123,139 | $684,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,789 | $683,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 70,000 | $682,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,596 | $681,000 | thousands by filing date | |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $677,000 | thousands by filing date | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,509 | $677,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 26,906 | $674,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 72,706 | $672,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 45,442 | $672,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,644 | $672,000 | thousands by filing date | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 61,040 | $671,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 98,622 | $671,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 99,095 | $668,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G534 | LOW PRICED STK | 125,000 | $667,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 471,148 | $665,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 203,572 | $665,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 253,979 | $664,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 14,806 | $664,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,874 | $663,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 12,513 | $663,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 37,605 | $663,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 70,269 | $662,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,590 | $661,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 151,957 | $660,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 290,572 | $660,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 50,074 | $660,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 81,230 | $659,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 32,132 | $658,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 22,236 | $657,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 226,048 | $657,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 72,247 | $655,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $654,000 | thousands by filing date | call |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 11,124 | $653,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 13,255 | $652,000 | thousands by filing date | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 1,000,000 | $652,000 | thousands by filing date | principal |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 209,985 | $651,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 37,387 | $651,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,881 | $651,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 61,389 | $648,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 8,353 | $647,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 11,481 | $647,000 | thousands by filing date | |
| PERIPHAS CAPITAL PARTNERING | 713895100 | CMN | 26,238 | $644,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 34,293 | $640,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 13,191 | $640,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 13,057 | $638,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 13,293 | $636,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 64,620 | $636,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 50,428 | $632,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 59,049 | $632,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,364,462 | $627,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 72,045 | $627,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,309 | $626,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 24,117 | $625,000 | thousands by filing date | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 759,000 | $620,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 24,731 | $619,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 60,337 | $619,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 21,595 | $618,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 51,679 | $618,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 15,777 | $618,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,449 | $618,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 80,779 | $617,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,420 | $617,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 20,246 | $616,000 | thousands by filing date | |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 27,097 | $616,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 39,569 | $615,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 121,025 | $614,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 135,340 | $613,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 12,250 | $612,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 78,603 | $612,000 | thousands by filing date | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,381 | $612,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,325 | $610,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 57,472 | $610,000 | thousands by filing date | |
| TRINITY CAP INC | 896442308 | COM | 42,079 | $609,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 12,883 | $606,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 13,748 | $606,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 54,208 | $606,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 88,833 | $605,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 54,236 | $604,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 27,539 | $603,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 29,315 | $603,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 23,744 | $603,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 387,550 | $600,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 21,111 | $599,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 141,490 | $599,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 152,554 | $598,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 34,094 | $598,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 12,634 | $597,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 114,809 | $597,000 | thousands by filing date | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 47,791 | $596,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 38,288 | $594,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 190,019 | $594,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 114,668 | $593,000 | thousands by filing date | |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 22,397 | $592,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 13,054 | $591,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 86,266 | $590,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 82,564 | $589,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 26,790 | $587,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 55,091 | $587,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 94,351 | $587,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 168,571 | $587,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $587,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,000 | $586,000 | thousands by filing date | put |
| TELOS CORP MD | 87969B101 | COM | 72,565 | $586,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 57,402 | $586,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 60,000 | $586,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 37,883 | $585,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 166,100 | $585,000 | thousands by filing date | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 125,439 | $583,000 | thousands by filing date | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 70,544 | $583,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 62,188 | $582,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 16,445 | $582,000 | thousands by filing date | |
| INFRA AND ENERGY ALTRNTIVE I | 45686J104 | COM | 72,499 | $582,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 24,570 | $581,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 9,701 | $580,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 33,027 | $579,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 5,377 | $579,000 | thousands by filing date | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 35,661 | $577,000 | thousands by filing date | |
| MBIA INC | 55262C100 | COMMON STOCK | 46,658 | $577,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 16,111 | $577,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 85,244 | $576,000 | thousands by filing date | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,093 | $576,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,685 | $575,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,823 | $575,000 | thousands by filing date | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 122,430 | $572,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,513 | $572,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 10,139 | $571,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 40,047 | $571,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 16,146 | $571,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 7,638 | $571,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $571,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 39,231 | $570,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 53,087 | $570,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 64,636 | $568,000 | thousands by filing date | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 80,388 | $568,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $568,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,898 | $567,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 77,500 | $565,000 | thousands by filing date | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 46,282 | $564,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 94,253 | $564,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 25,677 | $564,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 112,766 | $564,000 | thousands by filing date | |
| HPX CORP | G32219100 | SHS CL A | 56,500 | $564,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 16,822 | $562,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 26,960 | $561,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 13,736 | $560,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 25,176 | $559,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 44,135 | $559,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 18,657 | $559,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 103,005 | $558,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 60,284 | $558,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 11,750 | $557,000 | thousands by filing date | |
| CF ACQUISITION CORP VI | 12521J103 | COMMON STOCK | 55,875 | $557,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 282,872 | $557,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $556,000 | thousands by filing date | call |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 16,252 | $556,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $555,000 | thousands by filing date | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 656,000 | $555,000 | thousands by filing date | principal |
| CONNS INC | 208242107 | COM | 69,000 | $554,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 20,431 | $554,000 | thousands by filing date | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 30,618 | $553,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,750 | $553,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 7,075 | $553,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 50,880 | $551,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,035 | $551,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 136,015 | $551,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 97,519 | $551,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 71,232 | $550,000 | thousands by filing date | |
| ZYMEWORKS INC | 98985W102 | COM | 103,855 | $550,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 80,901 | $549,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,816 | $548,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 53,819 | $546,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 15,300 | $544,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 69,533 | $543,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 30,674 | $543,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 41,684 | $543,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 8,800 | $541,000 | thousands by filing date | call |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,905 | $541,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 48,559 | $540,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,688 | $540,000 | thousands by filing date | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 586,000 | $540,000 | thousands by filing date | principal |
| APPFOLIO INC | 03783C100 | COM CL A | 5,942 | $539,000 | thousands by filing date | |
| SUNRUN INC | 86771WAB1 | NOTE 2/0 | 749,000 | $539,000 | thousands by filing date | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 47,204 | $538,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 53,093 | $538,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 77,136 | $535,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 94,220 | $535,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 83,801 | $535,000 | thousands by filing date | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 12,427 | $533,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 41,285 | $533,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 681,000 | $533,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 5,486 | $532,000 | thousands by filing date | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 29,707 | $532,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 12,188 | $531,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 17,836 | $529,000 | thousands by filing date | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 132,609 | $529,000 | thousands by filing date | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 100,000 | $527,000 | thousands by filing date | call |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $525,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,592 | $523,000 | thousands by filing date | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 139,600 | $522,000 | thousands by filing date | put |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 829 | $521,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 175,959 | $521,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 52,414 | $520,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,160 | $519,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 33,356 | $518,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 36,746 | $517,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 23,085 | $517,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 53,300 | $516,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 13,268 | $515,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,431 | $514,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,689 | $509,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 103,667 | $508,000 | thousands by filing date | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 124,000 | $506,000 | thousands by filing date | call |
| POSHMARK INC | 73739W104 | COM CL A | 50,111 | $506,000 | thousands by filing date | |
| KARUNA THERAPEUTICS INC | 48576A100 | COM | 4,000 | $506,000 | thousands by filing date | put |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 40,572 | $504,000 | thousands by filing date | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 67,388 | $501,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 35,343 | $501,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 90,811 | $501,000 | thousands by filing date | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 109,214 | $501,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 73,299 | $500,000 | thousands by filing date | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 809,000 | $500,000 | thousands by filing date | principal |
| RPC INC | 749660106 | COMMON STOCK | 72,167 | $499,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $499,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 26,387 | $497,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 50,000 | $496,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 193,703 | $495,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 50,000 | $494,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,200 | $493,000 | thousands by filing date | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,061 | $493,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,858 | $493,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 34,531 | $493,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 428,328 | $492,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 9,933 | $491,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 22,112 | $491,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 40,804 | $491,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X110 | SHS CL A | 50,000 | $491,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 150,000 | $490,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 50,000 | $490,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 38,122 | $489,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681204 | UNIT 07/01/2027 | 48,325 | $489,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 15,656 | $488,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,524 | $487,000 | thousands by filing date | |
| ARCLIGHT CLEAN TRANSITION II | G0R21B104 | CMN | 48,900 | $487,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 320,094 | $486,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $486,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 416,161 | $484,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 193,944 | $481,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,000 | $481,000 | thousands by filing date | put |
| SCREAMING EAGLE ACQUISITN CO | G79407105 | CLASS A ORD SHS | 50,000 | $480,000 | thousands by filing date | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 14,811 | $477,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 127,080 | $477,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 74,601 | $477,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 77,546 | $477,000 | thousands by filing date | |
| DATADOGINCCLASSA | 23804L103 | STOK | 5,000 | $476,000 | thousands by filing date | call |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 36,973 | $476,000 | thousands by filing date | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 42,051 | $476,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 35,646 | $476,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 461,798 | $476,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 74,592 | $475,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 132,143 | $474,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,817 | $474,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 44,378 | $473,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 175,229 | $473,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 67,755 | $473,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,489 | $471,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 362,394 | $471,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 27,916 | $469,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 31,723 | $465,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 29,445 | $465,000 | thousands by filing date | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 61,362 | $465,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,075 | $464,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 61,511 | $464,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 54,985 | $464,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E479 | PURBTA FTSE EM | 20,184 | $464,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,100 | $463,000 | thousands by filing date | call |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 124,560 | $463,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 21,691 | $462,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 32,883 | $461,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,884 | $461,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 59,569 | $460,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 23,870 | $460,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 60,120 | $460,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 22,023 | $458,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 9,997 | $458,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 20,262 | $457,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 74,509 | $457,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,565 | $457,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 46,400 | $457,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 33,500 | $456,000 | thousands by filing date | put |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 64,759 | $453,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,058 | $453,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015794 | this filing | 2022-08-12 | acceptance time not in the bulk data set |