13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,093 holding rows worth $836,764,731,000.
- Accession
- 0001567619-22-019802
- Filer
- CIK 70858
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27,531 entries on the cover page, a total value of $836,764,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,764,731,000 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 |
|---|---|---|---|---|---|---|
| MIMEDX GROUP INC | 602496101 | COM | 543,036 | $1,559,000 | thousands by filing date | |
| GMS INC | 36251C103 | COM | 38,920 | $1,557,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 14,844 | $1,554,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 11,625 | $1,554,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 51,900 | $1,552,000 | thousands by filing date | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 86,325 | $1,551,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 111,902 | $1,551,000 | thousands by filing date | |
| FIRST TR DYNAMIC EUROPE EQUI | 33740D107 | COM SHS | 162,580 | $1,551,000 | thousands by filing date | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 229,525 | $1,549,000 | thousands by filing date | |
| CERENCE INC COM | 156727109 | Stock | 98,222 | $1,547,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 14,517 | $1,541,000 | thousands by filing date | |
| Sun Country Airlines Holding | 866683105 | COM | 113,059 | $1,539,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 1,432,531 | $1,534,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 54,059 | $1,534,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 10,000 | $1,532,000 | thousands by filing date | put |
| STITCH FIX INC | 860897107 | COM CL A | 387,639 | $1,531,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086101 | COM | 52,833 | $1,530,000 | thousands by filing date | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 315,819 | $1,529,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E164 | S&P SMLCP ENGY | 179,576 | $1,529,000 | thousands by filing date | |
| G SQUARED ASCEND I INC | G4204R109 | SHS CL A | 154,100 | $1,529,000 | thousands by filing date | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 862,572 | $1,527,000 | thousands by filing date | |
| IONQ INC COM | 46222L108 | Stock | 301,200 | $1,526,000 | thousands by filing date | |
| ROBLOX CORP CL A | 771049103 | Stock | 42,500 | $1,523,000 | thousands by filing date | put |
| COMSCORE INC | 20564W105 | COM | 922,402 | $1,522,000 | thousands by filing date | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 236,841 | $1,520,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 32,076 | $1,519,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 10,500 | $1,518,000 | thousands by filing date | call |
| BLINK CHARGING CO | 09354A100 | COM | 85,603 | $1,516,000 | thousands by filing date | |
| CRESCENT CAP BDC INC | 225655109 | COM | 100,716 | $1,513,000 | thousands by filing date | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 199,521 | $1,512,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 200,000 | $1,510,000 | thousands by filing date | call |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 18,630 | $1,508,000 | thousands by filing date | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 55,236 | $1,508,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 947,350 | $1,505,000 | thousands by filing date | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 563,502 | $1,504,000 | thousands by filing date | |
| ENVESTNET INC | 29404KAB2 | BOND | 1,539,000 | $1,504,000 | thousands by filing date | principal |
| ISHARES TR | 46436E767 | COM | 53,630 | $1,502,000 | thousands by filing date | |
| GORES TECHNOLOGY PARTNERS II | 38287L107 | CLASS A COM | 152,722 | $1,500,000 | thousands by filing date | |
| FLEX LNG LTD | G35947202 | SHS | 47,282 | $1,498,000 | thousands by filing date | |
| VIMEO INC | 92719V100 | COMMON STOCK | 374,725 | $1,498,000 | thousands by filing date | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 86,670 | $1,498,000 | thousands by filing date | |
| WORLDWIDE WEBB ACQUISITION C | G97775103 | COM | 150,000 | $1,498,000 | thousands by filing date | |
| KOREA FD INC | 500634209 | COM NEW | 77,936 | $1,497,000 | thousands by filing date | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 67,800 | $1,496,000 | thousands by filing date | |
| ROCKET LAB USA INC | 773122106 | COM | 367,136 | $1,495,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 37,000 | $1,494,000 | thousands by filing date | call |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 103,586 | $1,494,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 24,000 | $1,491,000 | thousands by filing date | call |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 570,928 | $1,490,000 | thousands by filing date | |
| ADIENT PLC | G0084W101 | ORD SHS | 53,744 | $1,490,000 | thousands by filing date | |
| OAKTREE SPECIALTY LENDING CORP | 67401P108 | COM | 247,903 | $1,488,000 | thousands by filing date | |
| COLONNADE ACQUISITION CORP I | G2284B101 | SHS CL A | 150,000 | $1,488,000 | thousands by filing date | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 162,862 | $1,487,000 | thousands by filing date | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 33,394 | $1,486,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 46,885 | $1,484,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 559,658 | $1,483,000 | thousands by filing date | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 60,225 | $1,479,000 | thousands by filing date | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 125,747 | $1,477,000 | thousands by filing date | |
| INTERPRIVATE IV INFRATECH PR | 46064T102 | COM | 150,000 | $1,477,000 | thousands by filing date | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 292,953 | $1,476,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 9,200 | $1,474,000 | thousands by filing date | put |
| ACCELERATE ACQUISITION CORP | 00439D102 | CMN | 150,000 | $1,473,000 | thousands by filing date | |
| AGNT INC | 30212W100 | COM | 131,320 | $1,472,000 | thousands by filing date | |
| GX ACQUISITION CORP II | 36260F105 | CLASS A COM | 150,000 | $1,472,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U101 | CMN | 150,000 | $1,472,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 70,357 | $1,470,000 | thousands by filing date | |
| NLIGHT INC | 65487K100 | COM | 155,575 | $1,470,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 1,911,000 | $1,470,000 | thousands by filing date | principal |
| SPARTANNASH CO | 847215100 | COM | 50,648 | $1,469,000 | thousands by filing date | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 80,868 | $1,465,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 250,104 | $1,465,000 | thousands by filing date | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 662,297 | $1,463,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 32,042 | $1,463,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 13,962 | $1,463,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 251,464 | $1,461,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 123,457 | $1,459,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 26,231 | $1,458,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 293,350 | $1,457,000 | thousands by filing date | |
| COVA ACQUISITION CORP | G2554Y104 | CMN | 146,300 | $1,455,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,100 | $1,454,000 | thousands by filing date | call |
| LIVEPERSON, INC. | 538146101 | COM | 154,208 | $1,453,000 | thousands by filing date | |
| ATHIRA PHARMA INC | 04746L104 | COM | 489,254 | $1,453,000 | thousands by filing date | |
| RANGER OIL CORPORATION CLASS A COM | 70788V102 | Stock | 46,176 | $1,452,000 | thousands by filing date | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 71,521 | $1,448,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 54,889 | $1,448,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 16,000 | $1,446,000 | thousands by filing date | call |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 131,036 | $1,443,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 291,000 | $1,440,000 | thousands by filing date | put |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 97,128 | $1,437,000 | thousands by filing date | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 173,650 | $1,436,000 | thousands by filing date | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 125,138 | $1,432,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 33,741 | $1,431,000 | thousands by filing date | |
| NUVEEN PFD & INCOME 2022 TER | 67075T105 | COM | 77,959 | $1,431,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 237,100 | $1,430,000 | thousands by filing date | call |
| LILIUM N V | N52586109 | COM | 626,854 | $1,429,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 207,227 | $1,426,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 88,879 | $1,425,000 | thousands by filing date | |
| URBAN ONE INC | 91705J105 | CL A | 269,185 | $1,424,000 | thousands by filing date | |
| LEMONADEINC | 52567D107 | STOK | 67,201 | $1,423,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,945,000 | $1,423,000 | thousands by filing date | principal |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 30,972 | $1,423,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 61,756 | $1,423,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 17,898 | $1,417,000 | thousands by filing date | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 105,624 | $1,417,000 | thousands by filing date | |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 107,690 | $1,416,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 78,966 | $1,415,000 | thousands by filing date | |
| BOA ACQUISITION CORP | 05601A109 | CMN | 142,339 | $1,415,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 69,849 | $1,412,000 | thousands by filing date | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 75,485 | $1,411,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 30,451 | $1,410,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 50,625 | $1,409,000 | thousands by filing date | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 42,014 | $1,409,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 32,928 | $1,408,000 | thousands by filing date | |
| FTC SOLAR INC | 30320C103 | COM | 475,824 | $1,408,000 | thousands by filing date | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 48,071 | $1,407,000 | thousands by filing date | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 265,806 | $1,404,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 37,400 | $1,401,000 | thousands by filing date | put |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 47,312 | $1,398,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 148,137 | $1,395,000 | thousands by filing date | |
| POINT BIOPHARMA GLOBAL INC | 730541109 | COM | 180,362 | $1,394,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 43,627 | $1,386,000 | thousands by filing date | |
| MARQETA INC | 57142B104 | CLASS A COM | 194,294 | $1,384,000 | thousands by filing date | |
| MIDDLESEX WTR CO | 596680108 | COM | 17,889 | $1,381,000 | thousands by filing date | |
| INVESCO BD FD | 46132L107 | COM | 95,845 | $1,381,000 | thousands by filing date | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 31,303 | $1,380,000 | thousands by filing date | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 681,334 | $1,376,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 75,788 | $1,376,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 35,647 | $1,373,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 31,658 | $1,373,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 141,430 | $1,372,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 91,923 | $1,370,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 33,233 | $1,368,000 | thousands by filing date | |
| DAUCH CORP | 024061103 | COM | 200,000 | $1,366,000 | thousands by filing date | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 120,186 | $1,366,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 17,976 | $1,361,000 | thousands by filing date | |
| WEIS MKTS INC COM | 948849104 | Stock | 19,083 | $1,360,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 8,764 | $1,360,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 31,020 | $1,357,000 | thousands by filing date | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 796,473 | $1,353,000 | thousands by filing date | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 30,866 | $1,353,000 | thousands by filing date | |
| Anglogold Ashanti Plc | 035128206 | Common | 97,688 | $1,351,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 80,000 | $1,345,000 | thousands by filing date | put |
| URSTADT BIDDLE PROPERTIES | 917286205 | COMMON STOCK | 86,698 | $1,345,000 | thousands by filing date | |
| AGILE GROWTH CORP | G01202103 | CLASS A ORD | 135,600 | $1,345,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 57,180 | $1,340,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 70,599 | $1,339,000 | thousands by filing date | |
| HEALTH CATALYST INC | 42225T107 | COM | 137,795 | $1,337,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 30,783 | $1,336,000 | thousands by filing date | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 47,545 | $1,334,000 | thousands by filing date | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 133,028 | $1,330,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 61,065 | $1,330,000 | thousands by filing date | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 30,056 | $1,329,000 | thousands by filing date | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 45,061 | $1,329,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 233,104 | $1,327,000 | thousands by filing date | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 11,704 | $1,327,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 200,000 | $1,326,000 | thousands by filing date | put |
| MATTEL INC | 577081102 | COM | 70,000 | $1,326,000 | thousands by filing date | put |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 462,710 | $1,324,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J701 | MLTFACTOR ENRG | 45,377 | $1,324,000 | thousands by filing date | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 90,847 | $1,317,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 61,109 | $1,316,000 | thousands by filing date | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 1,326,000 | $1,316,000 | thousands by filing date | principal |
| WISDOMTREE TR | 97717Y691 | CMN | 49,295 | $1,315,000 | thousands by filing date | |
| DUCK CREEK TECHNOLOGIES INC | 264120106 | SHS | 110,752 | $1,312,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,400 | $1,310,000 | thousands by filing date | put |
| GENWORTH FINL INC | 37247D106 | COM SHS | 373,922 | $1,308,000 | thousands by filing date | |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,240 | $1,307,000 | thousands by filing date | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 43,741 | $1,307,000 | thousands by filing date | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,788 | $1,303,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 40,448 | $1,298,000 | thousands by filing date | |
| ENDAVA PLC ADS | 29260V105 | ADR | 16,078 | $1,297,000 | thousands by filing date | |
| KBHOME | 48666K109 | COM | 50,000 | $1,296,000 | thousands by filing date | put |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 52,109 | $1,291,000 | thousands by filing date | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 100,558 | $1,290,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 143,079 | $1,290,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 168,221 | $1,288,000 | thousands by filing date | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 53,621 | $1,287,000 | thousands by filing date | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 265,285 | $1,286,000 | thousands by filing date | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 411,900 | $1,285,000 | thousands by filing date | put |
| IONQ INC COM | 46222L108 | Stock | 253,000 | $1,283,000 | thousands by filing date | put |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 260,380 | $1,281,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 47,566 | $1,281,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 49,454 | $1,281,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 81,000 | $1,278,000 | thousands by filing date | call |
| ALTIMMUNE INC | 02155H200 | COM NEW | 100,000 | $1,277,000 | thousands by filing date | call |
| SIRIUSPOINT LTD | G8192H106 | COM | 257,981 | $1,277,000 | thousands by filing date | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 111,945 | $1,275,000 | thousands by filing date | |
| STOCK YDS BANCORP INC | 861025104 | COM | 18,712 | $1,272,000 | thousands by filing date | |
| KAYNE ANDERSON NEXTGEN ENERGY | 48661E108 | COM | 179,603 | $1,269,000 | thousands by filing date | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 243,406 | $1,263,000 | thousands by filing date | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,148,142 | $1,263,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 207,636 | $1,262,000 | thousands by filing date | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 74,995 | $1,260,000 | thousands by filing date | |
| HEALTHWELL ACQUISITION CORP | 42227R109 | CLASS A COM | 130,000 | $1,260,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 7,365 | $1,258,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 686,573 | $1,257,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 316,419 | $1,253,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 129,409 | $1,253,000 | thousands by filing date | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 288,863 | $1,250,000 | thousands by filing date | |
| FAZE HOLDINGS INC | 31423J102 | COMMON STOCK | 129,100 | $1,250,000 | thousands by filing date | put |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 19,389 | $1,247,000 | thousands by filing date | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 162,900 | $1,246,000 | thousands by filing date | put |
| FIDELITY MERRIMACK STR TR | 316188804 | SUSTAINABLE LOW | 25,000 | $1,245,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 70,232 | $1,243,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,242,000 | thousands by filing date | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 30,000 | $1,242,000 | thousands by filing date | call |
| MEDIFAST INC | 58470H101 | COM | 11,461 | $1,242,000 | thousands by filing date | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 377,164 | $1,241,000 | thousands by filing date | |
| CONSTELLATION ACQUISITN CORP | G2R18K105 | COM | 124,998 | $1,241,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 38,623 | $1,238,000 | thousands by filing date | |
| Gores HLDGS VIII Inc Class A | 382863108 | COM | 125,000 | $1,234,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 71,335 | $1,232,000 | thousands by filing date | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 137,964 | $1,232,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 87,624 | $1,231,000 | thousands by filing date | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 277,602 | $1,230,000 | thousands by filing date | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 165,744 | $1,228,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 15,324 | $1,226,000 | thousands by filing date | |
| OAK STR HEALTH INC | 67181A107 | COM | 50,000 | $1,226,000 | thousands by filing date | put |
| MAGNITE INC COM | 55955D100 | Stock | 186,336 | $1,224,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 14,954 | $1,222,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 72,533 | $1,222,000 | thousands by filing date | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 282,193 | $1,222,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 24,255 | $1,222,000 | thousands by filing date | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 139,187 | $1,221,000 | thousands by filing date | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 116,100 | $1,218,000 | thousands by filing date | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 39,705 | $1,218,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 39,552 | $1,217,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 26,871 | $1,216,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 133,242 | $1,214,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 518,585 | $1,213,000 | thousands by filing date | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 112,169 | $1,209,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 14,000 | $1,208,000 | thousands by filing date | call |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 72,500 | $1,206,000 | thousands by filing date | call |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 152,496 | $1,206,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K102 | CL A COM | 122,700 | $1,206,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 32,052 | $1,204,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 130,000 | $1,201,000 | thousands by filing date | put |
| CORVEL CORP COM | 221006109 | Stock | 8,665 | $1,200,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 30,757 | $1,199,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 374,767 | $1,198,000 | thousands by filing date | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 31,087 | $1,197,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC | 28414H202 | CONV | 57,222 | $1,197,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 5,200 | $1,194,000 | thousands by filing date | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 167,377 | $1,192,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 88,179 | $1,191,000 | thousands by filing date | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 199,955 | $1,190,000 | thousands by filing date | |
| SCHRODINGER INC COM | 80810D103 | Stock | 47,562 | $1,188,000 | thousands by filing date | |
| SHOE STA GROUP INC | 824889109 | COM | 55,434 | $1,188,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 49,338 | $1,187,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 69,184 | $1,184,000 | thousands by filing date | |
| FIFTH WALL ACQUISITN CORP II | G34142102 | CLASS A ORD SHS | 120,000 | $1,181,000 | thousands by filing date | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 31,922 | $1,180,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 133,715 | $1,178,000 | thousands by filing date | |
| IRIS ACQUISITION CORP | 89601Y101 | CLASS A COM | 120,000 | $1,178,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 36,652 | $1,177,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 32,500 | $1,174,000 | thousands by filing date | put |
| WALLBOX NV | N94209108 | SHS CL A | 148,852 | $1,173,000 | thousands by filing date | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 59,457 | $1,168,000 | thousands by filing date | |
| MODINE MFG CO COM | 607828100 | Stock | 90,215 | $1,168,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 47,006 | $1,168,000 | thousands by filing date | |
| ENVIVA INC | 29415B103 | COM | 19,451 | $1,168,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 40,515 | $1,164,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 56,696 | $1,163,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 240,282 | $1,163,000 | thousands by filing date | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 46,661 | $1,161,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 772,074 | $1,158,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 64,477 | $1,157,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 32,886 | $1,156,000 | thousands by filing date | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 55,982 | $1,152,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 58,607 | $1,152,000 | thousands by filing date | |
| CARDLYTICS INC | 14161WAB1 | BOND | 1,965,000 | $1,152,000 | thousands by filing date | principal |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 45,474 | $1,151,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 28,120 | $1,151,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 138,640 | $1,150,000 | thousands by filing date | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 203,798 | $1,149,000 | thousands by filing date | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 117,811 | $1,143,000 | thousands by filing date | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 74,735 | $1,143,000 | thousands by filing date | |
| DIREXION DAILY MM BULL 2X | 25460G468 | FUND | 50,000 | $1,142,000 | thousands by filing date | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 11,501 | $1,141,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 54,242 | $1,139,000 | thousands by filing date | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 84,119 | $1,136,000 | thousands by filing date | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 49,898 | $1,136,000 | thousands by filing date | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 275,359 | $1,134,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G237 | BREAKFAST CMDTY | 50,000 | $1,134,000 | thousands by filing date | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 127,911 | $1,133,000 | thousands by filing date | |
| TEKKORP DIGITAL ACQUISITN CO | G8739H106 | CMN | 113,096 | $1,133,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 89,713 | $1,132,000 | thousands by filing date | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 17,348 | $1,132,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 47,809 | $1,132,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,094 | $1,131,000 | thousands by filing date | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 71,817 | $1,130,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 6,800 | $1,128,000 | thousands by filing date | call |
| PROPETRO HLDG CORP | 74347M108 | COM | 140,224 | $1,128,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 24,293 | $1,125,000 | thousands by filing date | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 661,192 | $1,124,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 7,272 | $1,122,000 | thousands by filing date | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 68,590 | $1,120,000 | thousands by filing date | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,510 | $1,119,000 | thousands by filing date | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 74,558 | $1,119,000 | thousands by filing date | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 66,889 | $1,118,000 | thousands by filing date | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 61,887 | $1,118,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 20,615 | $1,118,000 | thousands by filing date | |
| BLEND LABS INC | 09352U108 | CL A | 505,852 | $1,117,000 | thousands by filing date | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 228,865 | $1,117,000 | thousands by filing date | |
| PULMONX CORP | 745848101 | COM | 66,983 | $1,116,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 54,538 | $1,115,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 120,478 | $1,115,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,035,194 | $1,113,000 | thousands by filing date | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 34,447 | $1,112,000 | thousands by filing date | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 212,906 | $1,111,000 | thousands by filing date | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 378,184 | $1,108,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 86,904 | $1,108,000 | thousands by filing date | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 174,524 | $1,108,000 | thousands by filing date | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 167,478 | $1,107,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 20,861 | $1,106,000 | thousands by filing date | |
| CAMBRIDGE BANCORP | 132152109 | COM | 13,828 | $1,103,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 29,800 | $1,099,000 | thousands by filing date | |
| HF SINCLAIR CORP COM | 403949100 | Stock | 20,400 | $1,098,000 | thousands by filing date | put |
| PETIQ INC | 71639T106 | COMMON STOCK | 159,112 | $1,098,000 | thousands by filing date | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 125,590 | $1,097,000 | thousands by filing date | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 98,737 | $1,097,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 43,722 | $1,097,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 119,716 | $1,096,000 | thousands by filing date | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 77,939 | $1,094,000 | thousands by filing date | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 41,300 | $1,094,000 | thousands by filing date | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 67,966 | $1,092,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 89,100 | $1,091,000 | thousands by filing date | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 98,300 | $1,091,000 | thousands by filing date | call |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 164,929 | $1,090,000 | thousands by filing date | |
| OLO INC | 68134L109 | COMMON STOCK | 137,962 | $1,089,000 | thousands by filing date | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 60,999 | $1,088,000 | thousands by filing date | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 196,375 | $1,088,000 | thousands by filing date | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 1,021,000 | $1,087,000 | thousands by filing date | principal |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R103 | CMN | 110,000 | $1,084,000 | thousands by filing date | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 104,711 | $1,083,000 | thousands by filing date | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 155,648 | $1,082,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 93,142 | $1,082,000 | thousands by filing date | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 179,300 | $1,081,000 | thousands by filing date | put |
| FLEXSHARES TR | 33939L852 | COM | 21,618 | $1,079,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,304,000 | $1,078,000 | thousands by filing date | principal |
| PLUM ACQUISITION CORP III | G63290111 | CLASS A ORD SHS | 110,000 | $1,078,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 49,516 | $1,074,000 | thousands by filing date | |
| INVITAE CORP | 46185L103 | COM | 436,885 | $1,074,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 29,368 | $1,072,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 105,295 | $1,069,000 | thousands by filing date | |
| POPULATION HEALTH INVS CO IN | G71716107 | CMN | 106,909 | $1,067,000 | thousands by filing date | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 71,627 | $1,064,000 | thousands by filing date | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 26,101 | $1,063,000 | thousands by filing date | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 39,600 | $1,060,000 | thousands by filing date | put |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 331,986 | $1,059,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 20,866 | $1,058,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 214,519 | $1,058,000 | thousands by filing date | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 161,307 | $1,049,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 19,541 | $1,049,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 43,551 | $1,048,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 95,240 | $1,047,000 | thousands by filing date | |
| STONEX GROUP INC | 861896108 | COM | 12,606 | $1,046,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,838 | $1,043,000 | thousands by filing date | |
| KL ACQUISITION CORP | 49837C109 | CMN | 105,381 | $1,042,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,289 | $1,040,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 29,664 | $1,039,000 | thousands by filing date | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 70,042 | $1,038,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $1,037,000 | thousands by filing date | put |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 15,000 | $1,037,000 | thousands by filing date | call |
| AMYRIS INC | 03236M200 | COM NEW | 355,315 | $1,037,000 | thousands by filing date | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 29,513 | $1,033,000 | thousands by filing date | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 42,590 | $1,024,000 | thousands by filing date | |
| Golden Entertainment Inc | 381013101 | Common Stock | 29,274 | $1,021,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 147,439 | $1,019,000 | thousands by filing date | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 47,725 | $1,016,000 | thousands by filing date | |
| ROSE HILL ACQUISITION CORP | G7637J107 | CLASS A ORD | 100,000 | $1,015,000 | thousands by filing date | |
| PLANET LABS PBC | 72703X106 | COM CL A | 186,662 | $1,014,000 | thousands by filing date | |
| EAST RES ACQUISITION CO | 274681105 | COM CL A | 100,886 | $1,014,000 | thousands by filing date | |
| MAGNUM OPUS ACQUISITION LTD | G5S70A104 | SHS CL A | 101,895 | $1,012,000 | thousands by filing date | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 167,161 | $1,006,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 280,776 | $1,005,000 | thousands by filing date | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 89,653 | $1,004,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 11,285 | $1,001,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C106 | SHS CL A | 100,999 | $1,001,000 | thousands by filing date | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 82,405 | $1,000,000 | thousands by filing date | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 120,072 | $999,000 | thousands by filing date | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 86,400 | $997,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 150,233 | $997,000 | thousands by filing date | |
| LEO HLDGS CORP II | G5463R102 | COM CL A | 100,000 | $996,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 41,009 | $993,000 | thousands by filing date | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 204,215 | $993,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 96,357 | $992,000 | thousands by filing date | |
| 2U INC | 90214J101 | COM | 158,585 | $992,000 | thousands by filing date | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 1,234,000 | $992,000 | thousands by filing date | principal |
| TAILWIND INTERNATNAL ACQ COR | G8662F101 | COM | 99,999 | $992,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 23,500 | $991,000 | thousands by filing date | call |
| CAREMAX INC | 14171W103 | COM | 139,628 | $990,000 | thousands by filing date | |
| CATCHA INVESTMENT CORP | G1962Y102 | SHS CL A | 99,999 | $990,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 320,000 | $989,000 | thousands by filing date | put |
| LOGISTIC PROPERTIES OF THE AME USD ORD SHS | G9152V101 | Stock | 100,000 | $989,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 271,442 | $988,000 | thousands by filing date | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 31,411 | $987,000 | thousands by filing date | |
| ION ACQUISITION CORP 3 LTD | G4940J114 | SHS CL A | 100,000 | $987,000 | thousands by filing date | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 81,512 | $985,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 17,920 | $985,000 | thousands by filing date | |
| ATLAS CREST INVESTMENT CORP | 049287105 | CMN | 100,000 | $985,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP II | 66574L100 | COM | 99,996 | $984,000 | thousands by filing date | |
| RXR ACQUISITION CORP | 74981W107 | CLASS A COM | 100,000 | $984,000 | thousands by filing date | |
| INTERPRIVATE II ACQUISITION | 46064Q108 | CMN | 100,000 | $984,000 | thousands by filing date | |
| MESABI TR | 590672101 | CTF BEN INT | 45,691 | $983,000 | thousands by filing date | |
| Abrdn Emerging Markets | 00301W105 | COM | 214,693 | $983,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 48,647 | $982,000 | thousands by filing date | |
| PINE TECHNOLOGY ACQUISITN CO | 722850104 | CLASS A COM | 99,999 | $982,000 | thousands by filing date | |
| MISSION ADVANCEMENT CORP | 60501L101 | CMN | 99,999 | $982,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 67,913 | $981,000 | thousands by filing date | |
| NORTHERN STAR INVEST CORP IV | 66575B101 | COM | 99,996 | $981,000 | thousands by filing date | |
| INTERPRIVATE III FINANCIAL P | 46064R106 | COM | 100,000 | $980,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 99,999 | $980,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 46,359 | $979,000 | thousands by filing date | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 49,507 | $979,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 54,247 | $978,000 | thousands by filing date | |
| TPG PACE BENEFICIAL II CORP | G89826104 | COMMON STOCK | 100,000 | $978,000 | thousands by filing date | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 39,300 | $977,000 | thousands by filing date | put |
| CANOPY GROWTH CORP | 138035100 | COM | 357,905 | $977,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,943 | $975,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 26,995 | $974,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 19,300 | $973,000 | thousands by filing date | put |
| COEUR MNG INC COM NEW | 192108504 | Stock | 284,294 | $972,000 | thousands by filing date | |
| COURSERA INC COM | 22266M104 | Stock | 89,924 | $969,000 | thousands by filing date | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 31,678 | $968,000 | thousands by filing date | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 824,283 | $965,000 | thousands by filing date | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 75,183 | $963,000 | thousands by filing date | |
| PAN AMERN SILVER CORP | 697900108 | COM | 60,400 | $959,000 | thousands by filing date | call |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 10,200 | $956,000 | thousands by filing date | put |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 914,000 | $956,000 | thousands by filing date | principal |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 48,694 | $950,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 33,364 | $950,000 | thousands by filing date | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 209,968 | $949,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 23,217 | $948,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 48,979 | $948,000 | thousands by filing date | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 61,276 | $947,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A784 | INTEREST RT HEDG | 30,000 | $946,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 51,952 | $945,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 164,292 | $943,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 155,215 | $942,000 | thousands by filing date | |
| H2O AMERICA | 784305104 | COM | 16,341 | $942,000 | thousands by filing date | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 31,801 | $942,000 | thousands by filing date | |
| RADIUS GLOBAL INFRASTRUCTURE INC | 750481103 | COMMON STOCK | 100,000 | $942,000 | thousands by filing date | call |
| OCEANEERING INTL INC | 675232102 | COM | 118,296 | $941,000 | thousands by filing date | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 226,827 | $941,000 | thousands by filing date | |
| HERCULES CAPITAL INC | 427096508 | COM | 81,086 | $939,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 35,540 | $939,000 | thousands by filing date | |
| DIREXION DAILY OIL BULL 2X | 25460G435 | FUND | 50,000 | $939,000 | thousands by filing date | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 36,611 | $938,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 64,807 | $933,000 | thousands by filing date | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 80,944 | $925,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,982 | $925,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 45,349 | $923,000 | thousands by filing date | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 57,457 | $918,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 10,000 | $916,000 | thousands by filing date | put |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 24,666 | $916,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 195,016 | $915,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 42,837 | $915,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 259,975 | $915,000 | thousands by filing date | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 108,561 | $914,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 19,641 | $912,000 | thousands by filing date | |
| NUVEEN EMERGING MKTS DEBT 20 | 67077P101 | COM | 141,431 | $910,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 55,399 | $909,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 16,800 | $905,000 | thousands by filing date | call |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 76,311 | $904,000 | thousands by filing date | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 10,934 | $900,000 | thousands by filing date | |
| INTAPP INC | 45827U109 | COM | 48,126 | $899,000 | thousands by filing date | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 65,622 | $897,000 | thousands by filing date | |
| ON24 INC | 68339B104 | COM | 101,859 | $896,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 128,954 | $894,000 | thousands by filing date | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 41,859 | $892,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,522 | $892,000 | thousands by filing date | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 83,912 | $892,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 245,400 | $892,000 | thousands by filing date | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 56,925 | $890,000 | thousands by filing date | |
| BRAZE INC | 10576N102 | COM CL A | 25,512 | $889,000 | thousands by filing date | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 696,500 | $887,000 | thousands by filing date | principal |
| SANDBRIDGE X2 CORP | 799792106 | CMN | 90,000 | $885,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,100 | $884,000 | thousands by filing date | put |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 48,870 | $880,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 472,970 | $880,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 551,447 | $877,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J404 | CMN | 21,302 | $877,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 110,782 | $876,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,854 | $872,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 22,930 | $871,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 28,002 | $869,000 | thousands by filing date | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 106,327 | $869,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,490 | $869,000 | thousands by filing date | |
| OLINK HLDG AB | 680710100 | ADR | 71,519 | $869,000 | thousands by filing date | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20,593 | $868,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 108,728 | $867,000 | thousands by filing date | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 29,915 | $867,000 | thousands by filing date | |
| Delta Apparel Inc | 247368103 | COM | 61,769 | $865,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 97,637 | $863,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 33,312 | $858,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 17,500 | $856,000 | thousands by filing date | call |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 11,396 | $855,000 | thousands by filing date | |
| THORNE HEALTHTECH INC | 885260109 | COM | 180,248 | $853,000 | thousands by filing date | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 9,265 | $852,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019802 | this filing | 2022-11-14 | acceptance time not in the bulk data set |