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 |
|---|---|---|---|---|---|---|
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $452,000 | thousands by filing date | put |
| TIPTREE INC | 88822Q103 | COM | 42,572 | $452,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 303,566 | $452,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 32,735 | $451,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 22,691 | $450,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 62,765 | $450,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 37,993 | $450,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 146,482 | $450,000 | thousands by filing date | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,975 | $449,000 | thousands by filing date | |
| FREYR BATTERY | L4135L100 | SHS | 65,500 | $448,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 33,700 | $448,000 | thousands by filing date | put |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 99,558 | $448,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 19,869 | $447,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 9,452 | $447,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 19,243 | $446,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 30,641 | $446,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $445,000 | thousands by filing date | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 41,384 | $445,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 46,646 | $444,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,865 | $444,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 65,547 | $443,000 | thousands by filing date | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 561,000 | $442,000 | thousands by filing date | principal |
| PROSHARES TR | 74347B714 | FUND | 30,726 | $442,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 27,298 | $441,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 24,196 | $440,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 89,431 | $439,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 14,262 | $439,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,106 | $438,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 27,941 | $437,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 10,608 | $436,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 68,839 | $436,000 | thousands by filing date | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 33,747 | $435,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 13,850 | $435,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 195,532 | $434,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 26,673 | $434,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 66,903 | $434,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 133,759 | $433,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 186,529 | $433,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 9,717 | $433,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 324,230 | $431,000 | thousands by filing date | |
| ALTERYX INC | 02156BAF0 | BOND | 545,000 | $431,000 | thousands by filing date | principal |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $430,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $430,000 | thousands by filing date | call |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $429,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 42,577 | $429,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 40,648 | $429,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,000 | $427,000 | thousands by filing date | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 12,883 | $427,000 | thousands by filing date | |
| TEADS HLDG CO | 69002R103 | COM | 84,669 | $426,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 117,416 | $426,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 11,933 | $425,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 43,387 | $424,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,200 | $422,000 | thousands by filing date | put |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,458 | $422,000 | thousands by filing date | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 15,000 | $422,000 | thousands by filing date | call |
| USA TODAY CO INC | 36472T109 | COM | 144,847 | $420,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 39,721 | $420,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 20,000 | $419,000 | thousands by filing date | put |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 21,256 | $419,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 74,833 | $418,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 541,000 | $418,000 | thousands by filing date | principal |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 20,108 | $417,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 42,300 | $417,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,758 | $416,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 33,772 | $416,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,459 | $416,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 56,022 | $414,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,323 | $414,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 45,920 | $414,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 21,688 | $414,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,900 | $413,000 | thousands by filing date | call |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 14,615 | $413,000 | thousands by filing date | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 10,250 | $412,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 28,543 | $412,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 30,712 | $411,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 23,347 | $411,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,000 | $410,000 | thousands by filing date | call |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,692 | $410,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 24,453 | $409,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,690 | $409,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 26,340 | $408,000 | thousands by filing date | |
| CATCHMARK TIMBER TR INC CL A | 14912Y202 | REIT | 40,400 | $406,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 35,683 | $405,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 19,609 | $404,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 15,756 | $404,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 159,451 | $404,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 137,944 | $400,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 46,847 | $400,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 10,700 | $399,000 | thousands by filing date | put |
| AGNT INC | 30212W100 | COM | 33,900 | $399,000 | thousands by filing date | put |
| FS BANCORP INC | 30263Y104 | COM | 13,927 | $399,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 14,695 | $399,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 54,200 | $399,000 | thousands by filing date | put |
| NUSHARES ETF TR | 67092P862 | CMN | 12,570 | $399,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 100,165 | $398,000 | thousands by filing date | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 73,146 | $397,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 58,696 | $396,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 18,185 | $396,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 176,783 | $396,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 16,854 | $395,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 27,935 | $395,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 191,470 | $391,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,975 | $391,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 31,274 | $391,000 | thousands by filing date | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 21,600 | $390,000 | thousands by filing date | put |
| PARK AEROSPACE CORP | 70014A104 | COM | 30,538 | $390,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 40,000 | $390,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 126,026 | $387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 19,198 | $387,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 50,922 | $387,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,660 | $387,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $387,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 8,165 | $386,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 25,191 | $386,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,436 | $385,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,809 | $385,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 26,833 | $383,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 401,450 | $383,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 38,800 | $383,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,369 | $382,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 170,045 | $381,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 150,927 | $381,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 17,563 | $381,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 7,612 | $381,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 128,071 | $380,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 169,973 | $379,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 37,540 | $376,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,449 | $376,000 | thousands by filing date | |
| PLUG PWR INC | 72919PAD5 | NOTE 3.750% 6/0 | 113,000 | $376,000 | thousands by filing date | principal |
| V2X INC | 92242T101 | COM | 11,187 | $375,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 17,416 | $375,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 11,662 | $374,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 102,394 | $373,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 14,812 | $373,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $372,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 7,728 | $372,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 110,280 | $371,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 25,215 | $369,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K209 | UNIT 99/99/9999 | 5,000 | $369,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,023 | $368,000 | thousands by filing date | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 40,170 | $368,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 28,672 | $367,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 37,526 | $367,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 22,388 | $367,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,341 | $367,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 9,137 | $367,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 5,226 | $365,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 32,014 | $365,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 123,809 | $365,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 160,373 | $364,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 80,444 | $364,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 24,946 | $364,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 12,952 | $364,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 15,849 | $364,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 168,480 | $364,000 | thousands by filing date | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 38,478 | $363,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,741 | $362,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 19,173 | $361,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 40,625 | $361,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 19,614 | $361,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,502 | $360,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200,000 | $360,000 | thousands by filing date | call |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 66,763 | $359,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 20,959 | $359,000 | thousands by filing date | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 17,500 | $359,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 36,589 | $359,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 38,916 | $358,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $358,000 | thousands by filing date | put |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $358,000 | thousands by filing date | put |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 60,215 | $358,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,244 | $358,000 | thousands by filing date | |
| AMCI ACQUISITION CORP II | 00166R100 | CLASS A COM | 36,656 | $358,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 15,721 | $358,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,177 | $357,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 36,281 | $357,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 26,890 | $356,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 128,567 | $356,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 17,762 | $354,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 48,473 | $354,000 | thousands by filing date | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,599 | $354,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,008 | $353,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,299 | $352,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,313 | $351,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 54,105 | $350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 6,677 | $350,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 53,288 | $350,000 | thousands by filing date | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 450,000 | $350,000 | thousands by filing date | principal |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 120,861 | $349,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,067 | $349,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 181,929 | $349,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 39,687 | $349,000 | thousands by filing date | |
| SCION TECH GROWTH II | G31070108 | CL A SHS | 35,610 | $349,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 42,566 | $348,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 27,050 | $347,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 15,314 | $347,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,293 | $346,000 | thousands by filing date | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 41,979 | $346,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 145,900 | $344,000 | thousands by filing date | put |
| PROPHASE LABS INC | 74345W108 | COM | 27,101 | $344,000 | thousands by filing date | |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 76,161 | $344,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 152,002 | $343,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $343,000 | thousands by filing date | put |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 32,053 | $342,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,871 | $342,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 34,398 | $342,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 900 | $341,000 | thousands by filing date | put |
| VUZIX CORP | 92921W300 | COM NEW | 48,000 | $341,000 | thousands by filing date | put |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,206 | $341,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,660 | $340,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AH7 | NOTE 2.250% 2/1 | 185,000 | $340,000 | thousands by filing date | principal |
| HEMISPHERE MEDIA GROUP INC CL A | 42365Q103 | COM | 44,612 | $340,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 37,175 | $339,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,371 | $339,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 24,894 | $338,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,314 | $338,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 14,272 | $338,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 372,000 | $338,000 | thousands by filing date | principal |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 71,013 | $338,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 25,000 | $338,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 43,266 | $337,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,986 | $337,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,503 | $336,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 12,223 | $335,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 9,259 | $334,000 | thousands by filing date | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 26,639 | $333,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 15,372 | $333,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 27,861 | $333,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 112,835 | $333,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $332,000 | thousands by filing date | put |
| CAESARSTONE LTD | M20598104 | ORD SHS | 36,386 | $332,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 240,394 | $332,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 7,462 | $331,000 | thousands by filing date | |
| ADICET BIO INC | 007002108 | COM | 22,636 | $330,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 72,841 | $329,000 | thousands by filing date | |
| LSB INDS INC | 502160104 | COM | 23,662 | $327,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 26,102 | $327,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 328,000 | $327,000 | thousands by filing date | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,313 | $326,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 243,500 | $326,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 6,930 | $325,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,208 | $325,000 | thousands by filing date | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,518 | $324,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,666 | $324,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $323,000 | thousands by filing date | call |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 189,191 | $323,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 47,640 | $322,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 58,460 | $322,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 45,253 | $321,000 | thousands by filing date | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 76,571 | $321,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 35,201 | $321,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 70,815 | $321,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 48,952 | $321,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 16,570 | $319,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 201,701 | $319,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 25,637 | $318,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 39,918 | $318,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,400 | $318,000 | thousands by filing date | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 14,593 | $318,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 319,000 | $317,000 | thousands by filing date | principal |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,808 | $316,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 18,480 | $315,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 24,489 | $314,000 | thousands by filing date | |
| II-VI INC | 902104306 | 6% CONV PFD A | 1,457 | $313,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,740 | $312,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 45,987 | $312,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 25,518 | $312,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 34,167 | $312,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 112,751 | $312,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 148,000 | $312,000 | thousands by filing date | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $311,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $311,000 | thousands by filing date | call |
| SPROTT INC | 852066208 | COM NEW | 8,977 | $311,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,356 | $311,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,602 | $311,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 8,360 | $311,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 120,911 | $311,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,235 | $310,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 131,407 | $309,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 32,388 | $309,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 10,396 | $309,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 190,180 | $309,000 | thousands by filing date | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 22,186 | $308,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 34,400 | $308,000 | thousands by filing date | |
| LILIUM N V | N52586109 | COM | 130,114 | $307,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 21,462 | $306,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 6,900 | $305,000 | thousands by filing date | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 36,899 | $305,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 7,634 | $305,000 | thousands by filing date | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 23,483 | $304,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 18,243 | $304,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,442 | $304,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 36,016 | $303,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,034 | $303,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 88,368 | $303,000 | thousands by filing date | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 647,000 | $302,000 | thousands by filing date | principal |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 30,900 | $302,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 12,016 | $302,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 59,412 | $301,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 55,600 | $301,000 | thousands by filing date | put |
| BRIGHT LIGHTS ACQUISITION CO | 10920K101 | CMN | 30,554 | $301,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 102,926 | $300,000 | thousands by filing date | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 37,091 | $299,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 9,724 | $298,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 8,640 | $298,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 74,661 | $298,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,244 | $298,000 | thousands by filing date | |
| CROCS INC COM | 227046109 | Stock | 6,100 | $297,000 | thousands by filing date | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 319,000 | $297,000 | thousands by filing date | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 9,345 | $297,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 18,154 | $297,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,945 | $297,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 20,917 | $297,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $296,000 | thousands by filing date | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,300 | $295,000 | thousands by filing date | call |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,595 | $295,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 31,336 | $295,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 16,863 | $295,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,906 | $295,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 250,000 | $295,000 | thousands by filing date | principal |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 76,137 | $294,000 | thousands by filing date | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 53,500 | $293,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 56,541 | $293,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 21,454 | $292,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 63,941 | $292,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,100 | $292,000 | thousands by filing date | call |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 37,278 | $292,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,733 | $291,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 23,735 | $291,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 63,490 | $291,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 126,173 | $291,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $290,000 | thousands by filing date | call |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 17,297 | $290,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,971 | $290,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 220,192 | $290,000 | thousands by filing date | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,363 | $289,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 8,026 | $289,000 | thousands by filing date | |
| REMITLY GLOBAL INC | 75960P104 | COM | 37,706 | $289,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,164 | $289,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 17,556 | $288,000 | thousands by filing date | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 448,000 | $287,000 | thousands by filing date | principal |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 11,255 | $287,000 | thousands by filing date | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 18,789 | $287,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 13,724 | $287,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,403 | $286,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 25,451 | $285,000 | thousands by filing date | |
| BLUEBIRD BIO INC | 09609G100 | COM | 68,494 | $284,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,365 | $284,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 71,912 | $283,000 | thousands by filing date | |
| COMPUGEN LTD | M25722105 | ORD | 152,623 | $283,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 154,026 | $282,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,071 | $282,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,000 | $282,000 | thousands by filing date | put |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 30,073 | $282,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 15,409 | $281,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 10,438 | $281,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 9,349 | $281,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 9,331 | $280,000 | thousands by filing date | |
| BOGOTA FINL CORP | 097235105 | COM | 25,000 | $280,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 243,483 | $280,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $279,000 | thousands by filing date | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,639 | $279,000 | thousands by filing date | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 25,999 | $279,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,000 | $278,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,921 | $278,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,512 | $278,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 31,025 | $277,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 8,776 | $277,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,825 | $277,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,123 | $277,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 55,483 | $277,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 27,068 | $276,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 70,500 | $276,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 42,340 | $275,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,315 | $275,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,956 | $275,000 | thousands by filing date | |
| ALUMINUM CORP CHINA LTD | 022276109 | SPON ADR H SHS | 28,881 | $274,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 412,541 | $274,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 14,231 | $273,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,540 | $273,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 23,722 | $273,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 8,802 | $272,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 26,628 | $271,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 70,493 | $270,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,780 | $270,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 27,544 | $269,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 28,625 | $269,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 14,237 | $268,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 260,000 | $268,000 | thousands by filing date | put |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 37,199 | $267,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 57,944 | $267,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,592 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 8,322 | $267,000 | thousands by filing date | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 95,074 | $267,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 34,911 | $267,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 7,535 | $265,000 | thousands by filing date | |
| REE AUTOMOTIVE LTD | M8287R103 | CLASS A ORD SHS | 228,385 | $265,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 9,185 | $265,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 119,604 | $265,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 26,834 | $264,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 41,800 | $263,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,500 | $262,000 | thousands by filing date | call |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 21,788 | $262,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 56,777 | $262,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,998 | $261,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 21,303 | $261,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 3,839 | $260,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 34,238 | $260,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 7,374 | $260,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 662,169 | $260,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 51,831 | $260,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,052 | $259,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 42,160 | $259,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 600 | $258,000 | thousands by filing date | call |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 11,048 | $258,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 22,525 | $257,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,768 | $256,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,338 | $256,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 41,274 | $256,000 | thousands by filing date | |
| Granite Construction Inc | 387328AB3 | CV | 234,000 | $256,000 | thousands by filing date | principal |
| AGENUS INC | 00847G705 | COM NEW | 131,674 | $255,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 8,263 | $253,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,500 | $253,000 | thousands by filing date | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 20,795 | $253,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 28,832 | $252,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 44,878 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 6,761 | $252,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,456 | $251,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 25,317 | $251,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 42,913 | $250,000 | thousands by filing date | |
| REVLON INC | 761525609 | OPT | 46,180 | $250,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 20,953 | $249,000 | thousands by filing date | |
| ALLEGO N V | N0796A100 | COM | 48,927 | $249,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 183,911 | $248,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,336 | $247,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 24,099 | $247,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 15,900 | $247,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 25,569 | $247,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 6,246 | $247,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 66,043 | $246,000 | thousands by filing date | |
| Natural Order Acquisition Corp | 63889L206 | Equity | 25,000 | $246,000 | thousands by filing date | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 111,426 | $245,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 21,506 | $245,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 400 | $244,000 | thousands by filing date | call |
| UNIFI INC | 904677200 | COM NEW | 17,410 | $244,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 393,000 | $244,000 | thousands by filing date | principal |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,760 | $244,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 111,238 | $244,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 7,454 | $244,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 294,000 | $244,000 | thousands by filing date | principal |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 5,148 | $244,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,400 | $243,000 | thousands by filing date | call |
| ROCKET LAB USA INC | 773122106 | COM | 64,139 | $243,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 8,797 | $242,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 82,459 | $242,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y319 | CMN | 10,204 | $242,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $241,000 | thousands by filing date | call |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,509 | $241,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 11,670 | $241,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 55,419 | $241,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 266,000 | $241,000 | thousands by filing date | principal |
| VSE CORP COM | 918284100 | Stock | 6,366 | $239,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 35,957 | $238,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $237,000 | thousands by filing date | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 31,288 | $237,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 73,666 | $236,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 10,212 | $236,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 8,991 | $236,000 | thousands by filing date | |
| CLARUS CORP NEW | 18270P109 | COM | 12,354 | $235,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 9,315 | $235,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 11,209 | $235,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 6,551 | $234,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 14,219 | $233,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,640 | $233,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 39,390 | $233,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 74,588 | $233,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 48,876 | $233,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 19,525 | $232,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 51,976 | $232,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 81,797 | $232,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G575 | SELECT LARGE CAP | 50,000 | $232,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 133,479 | $231,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 19,791 | $230,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 9,404 | $230,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 16,570 | $229,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,368 | $229,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,200 | $229,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 15,059 | $229,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 26,989 | $229,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 20,378 | $229,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,762 | $228,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 20,128 | $228,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,048 | $228,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,581 | $228,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 211,000 | $228,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 20,853 | $227,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 72,465 | $227,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 16,905 | $227,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,620 | $226,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 28,223 | $226,000 | 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 |