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 |
|---|---|---|---|---|---|---|
| ENERGY FUELS INC | 292671708 | COM NEW | 139,100 | $851,000 | thousands by filing date | put |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 23,628 | $851,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 83,800 | $850,000 | thousands by filing date | call |
| MARLIN TECHNOLOGY CORP | G58411102 | COM | 84,999 | $846,000 | thousands by filing date | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,986 | $844,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 128,481 | $844,000 | thousands by filing date | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 108,686 | $843,000 | thousands by filing date | |
| GROWGENERATION CORP | 39986L109 | COM | 240,003 | $840,000 | thousands by filing date | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 35,821 | $838,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 231,966 | $838,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 21,950 | $837,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 27,461 | $837,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 32,912 | $836,000 | thousands by filing date | |
| MONEYGRAM INTL INC | 60935Y208 | COM NEW | 80,448 | $836,000 | thousands by filing date | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,293,000 | $836,000 | thousands by filing date | principal |
| VUZIX CORP | 92921W300 | COM NEW | 144,006 | $834,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 109,957 | $832,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 132,203 | $832,000 | thousands by filing date | |
| COMPANHIA BRASILEIRA DE DISTRI | 20440T300 | SPONSORED ADR | 233,825 | $828,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 36,335 | $828,000 | thousands by filing date | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 97,939 | $828,000 | thousands by filing date | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 219,450 | $827,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 103,467 | $825,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 77,926 | $822,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 90,442 | $822,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 33,939 | $821,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 98,830 | $820,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 45,239 | $820,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 36,746 | $820,000 | thousands by filing date | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 69,262 | $820,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 132,995 | $818,000 | thousands by filing date | |
| ECHOSTAR CORP | 278768106 | CL A | 49,661 | $818,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 34,262 | $818,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 118,036 | $817,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 9,462 | $816,000 | thousands by filing date | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 65,068 | $816,000 | thousands by filing date | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 66,643 | $814,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 16,760 | $814,000 | thousands by filing date | |
| EA SERIES TRUST | 02072L821 | ROC ETF | 39,795 | $814,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 10,900 | $813,000 | thousands by filing date | put |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 201,219 | $811,000 | thousands by filing date | |
| PENNANT GROUP INC | 70805E109 | COM | 77,545 | $806,000 | thousands by filing date | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 62,899 | $806,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,885,000 | $806,000 | thousands by filing date | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 33,621 | $805,000 | thousands by filing date | |
| PMV CONSUMER ACQUISITION COR | 693486102 | CMN | 81,210 | $804,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 16,821 | $802,000 | thousands by filing date | |
| ETSY INC | 29786A106 | COM | 8,000 | $801,000 | thousands by filing date | put |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 33,700 | $801,000 | thousands by filing date | put |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 114,293 | $796,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 15,612 | $794,000 | thousands by filing date | |
| VIEW INC | 92671V106 | COM | 592,170 | $794,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 27,106 | $793,000 | thousands by filing date | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 93,114 | $793,000 | thousands by filing date | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 887,000 | $793,000 | thousands by filing date | principal |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 58,721 | $792,000 | thousands by filing date | |
| DIREXION DAILY S&P EQ W B2X | 25460G369 | FUND | 50,000 | $791,000 | thousands by filing date | |
| BGC PARTNERS INC | 05541T101 | CL A | 251,408 | $790,000 | thousands by filing date | |
| LANDCADIA HOLDINGS IV INC | 51477A104 | CLASS A COM | 80,000 | $786,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,952 | $785,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,535 | $784,000 | thousands by filing date | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 70,748 | $784,000 | thousands by filing date | |
| BOSTON SCIENTIFIC CORP | 101137206 | CONV | 7,744 | $784,000 | thousands by filing date | |
| B RILEY PRIN 250 MERGER CORP | 05602L104 | COM | 80,000 | $783,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 20,007 | $782,000 | thousands by filing date | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 15,573 | $781,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 40,331 | $781,000 | thousands by filing date | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 17,136 | $781,000 | thousands by filing date | |
| WARRIOR MET COAL INC | 93627C101 | COM | 27,359 | $778,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 9,805 | $776,000 | thousands by filing date | |
| CNFINANCE HLDGS LTD | 18979T105 | SPON ADS | 307,575 | $775,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 7,000 | $774,000 | thousands by filing date | put |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 40,707 | $774,000 | thousands by filing date | |
| VROOM INC | 92918V109 | COM | 666,247 | $774,000 | thousands by filing date | |
| AXONPRIME INFRSTCTR AQSTN CO | 05467C108 | CLASS A COM | 80,000 | $774,000 | thousands by filing date | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 100,037 | $771,000 | thousands by filing date | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 138,117 | $771,000 | thousands by filing date | |
| ORTHOFIX MED INC | 68752M108 | COM | 40,278 | $770,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 79,236 | $769,000 | thousands by filing date | |
| MOMENTIVE GLOBAL INC | 60878Y108 | COM | 131,683 | $766,000 | thousands by filing date | |
| ISHARES TR | 46432FAZ0 | IBONDS MAR23 ETF | 28,915 | $765,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 39,044 | $762,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 33,940 | $760,000 | thousands by filing date | |
| DLOCAL LTD | G29018101 | CLASS A COM | 36,925 | $757,000 | thousands by filing date | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 76,362 | $756,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 62,546 | $756,000 | thousands by filing date | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 14,550 | $756,000 | thousands by filing date | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 113,984 | $755,000 | thousands by filing date | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 215,764 | $754,000 | thousands by filing date | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 57,073 | $753,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 100,200 | $750,000 | thousands by filing date | put |
| UMH PPTYS INC | 903002103 | COM | 46,345 | $748,000 | thousands by filing date | |
| DOCGO INC | 256086109 | COM | 75,312 | $747,000 | thousands by filing date | |
| SOVOS BRANDS INC | 84612U107 | COM | 52,360 | $746,000 | thousands by filing date | |
| JACK CREEK INVESTMENT CORP | G4989X115 | CL A SHS | 75,000 | $746,000 | thousands by filing date | |
| SPRAGUE RES LP | 849343108 | COM UNIT REP LTD | 37,570 | $746,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 66,650 | $743,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,176 | $743,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 70,782 | $740,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 16,002 | $740,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 60,275 | $739,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 49,265 | $738,000 | thousands by filing date | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 81,091 | $738,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 120,541 | $737,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 29,300 | $736,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 182,529 | $735,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 34,397 | $733,000 | thousands by filing date | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 128,479 | $731,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 18,018 | $730,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 31,967 | $729,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 115,400 | $726,000 | thousands by filing date | call |
| CS DISCO INC | 126327105 | COM | 72,456 | $725,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 196,909 | $723,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 28,011 | $722,000 | thousands by filing date | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 33,181 | $719,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 62,447 | $718,000 | thousands by filing date | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 300,144 | $718,000 | thousands by filing date | |
| FS BANCORP INC | 30263Y104 | COM | 26,254 | $716,000 | thousands by filing date | |
| CARS COM INC | 14575E105 | COM | 61,991 | $713,000 | thousands by filing date | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 55,427 | $713,000 | thousands by filing date | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 43,555 | $712,000 | thousands by filing date | |
| COSTAMARE INC | Y1771G102 | SHS | 79,265 | $710,000 | thousands by filing date | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 175,600 | $710,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 20,319 | $709,000 | thousands by filing date | |
| BELLUS HEALTH INC NEW | 07987C204 | COM | 66,937 | $708,000 | thousands by filing date | |
| BYLINE BANCORP INC | 124411109 | COM | 34,871 | $707,000 | thousands by filing date | |
| ISHARES TR | 46436E759 | COM | 15,174 | $706,000 | thousands by filing date | |
| TFS FINL CORP | 87240R107 | COM | 54,319 | $706,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B865 | U S GL SE SK ETF | 50,000 | $705,000 | thousands by filing date | |
| XPEL INC | 98379L100 | COM | 10,925 | $704,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 200,000 | $704,000 | thousands by filing date | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 37,606 | $704,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,693 | $703,000 | thousands by filing date | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 65,546 | $702,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 52,914 | $702,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 133,277 | $702,000 | thousands by filing date | |
| VIVINT SMART HOME INC | 928542109 | COMMON STOCK | 106,644 | $702,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 6,900 | $701,000 | thousands by filing date | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 11,400 | $700,000 | thousands by filing date | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 33,829 | $700,000 | thousands by filing date | |
| RE MAX HLDGS INC | 75524W108 | CL A | 36,947 | $698,000 | thousands by filing date | |
| GLOBAL PARTNER ACQISTN CORP | G3934P102 | COM | 69,996 | $697,000 | thousands by filing date | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 73,990 | $696,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 1,900 | $696,000 | thousands by filing date | call |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,127 | $694,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 28,501 | $694,000 | thousands by filing date | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 44,074 | $694,000 | thousands by filing date | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 12,318 | $693,000 | thousands by filing date | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 55,954 | $693,000 | thousands by filing date | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 41,297 | $690,000 | thousands by filing date | |
| BLEUACACIA LTD | G11728105 | CLASS A ORD SHS | 70,000 | $690,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 100,000 | $689,000 | thousands by filing date | call |
| SP PLUS CORP | 78469C103 | COM | 21,978 | $688,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 47,683 | $687,000 | thousands by filing date | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 115,549 | $686,000 | thousands by filing date | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,415 | $686,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 19,798 | $684,000 | thousands by filing date | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 8,582 | $684,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 64,562 | $683,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 77,076 | $682,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 18,117 | $681,000 | thousands by filing date | |
| FIRST LONG IS CORP | 320734106 | COM | 39,468 | $681,000 | thousands by filing date | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 65,190 | $676,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 41,266 | $676,000 | thousands by filing date | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 69,833 | $675,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 67,190 | $675,000 | thousands by filing date | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 27,172 | $675,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 30,685 | $674,000 | thousands by filing date | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 54,900 | $673,000 | thousands by filing date | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 29,724 | $670,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 38,337 | $670,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 85,727 | $669,000 | thousands by filing date | |
| DUCOMMUN INC DEL | 264147109 | COM | 16,833 | $668,000 | thousands by filing date | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 72,680 | $668,000 | thousands by filing date | |
| WARBY PARKER INC | 93403J106 | CL A COM | 50,000 | $667,000 | thousands by filing date | call |
| PLAYBOY INC | 72814P109 | COM | 165,400 | $667,000 | thousands by filing date | put |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,100 | $666,000 | thousands by filing date | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 61,124 | $666,000 | thousands by filing date | |
| GLOBAL X FDS | 37960A792 | INT RT VOLTLTY | 30,000 | $666,000 | thousands by filing date | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 18,919 | $664,000 | thousands by filing date | |
| OMEROS CORP | 682143102 | COM | 210,683 | $663,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 108,800 | $663,000 | thousands by filing date | call |
| COMPASS INC | 20464U100 | CL A | 285,299 | $661,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 102,721 | $661,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 26,478 | $661,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 20,252 | $659,000 | thousands by filing date | |
| FORRESTER RESH INC | 346563109 | COM | 18,217 | $657,000 | thousands by filing date | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 160,822 | $657,000 | thousands by filing date | |
| SUMO LOGIC INC | 86646P103 | COM | 87,565 | $657,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 89,878 | $656,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 8,042 | $656,000 | thousands by filing date | |
| RYERSON HLDG CORP | 783754104 | COM | 25,483 | $656,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 34,400 | $655,000 | thousands by filing date | put |
| VANECK RUSSIA ETF | 92189F403 | ETF | 116,079 | $655,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 53,671 | $654,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 8,875 | $654,000 | thousands by filing date | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 69,900 | $654,000 | thousands by filing date | put |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 12,262 | $654,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 67,134 | $653,000 | thousands by filing date | |
| KEARNY FINL CORP MD | 48716P108 | COM | 61,369 | $652,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 337,969 | $652,000 | thousands by filing date | |
| SEABOARD CORP DEL | 811543107 | COM | 191 | $651,000 | thousands by filing date | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 104,966 | $651,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 28,532 | $650,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 24,625 | $650,000 | thousands by filing date | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 227,145 | $650,000 | thousands by filing date | |
| CANO HEALTH INC | 13781Y103 | COM | 75,000 | $650,000 | thousands by filing date | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 191,677 | $648,000 | thousands by filing date | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 306,529 | $647,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 50,819 | $645,000 | thousands by filing date | |
| AGILYSYS INC | 00847J105 | COM | 11,622 | $644,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 11,024 | $644,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 55,743 | $642,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 136,763 | $641,000 | thousands by filing date | |
| FASTLY INC | 31188V100 | CL A | 70,000 | $641,000 | thousands by filing date | call |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,906 | $641,000 | thousands by filing date | |
| BROOKFIELD ASSET MGMT FCLASS A | G16169107 | CL A EXCH LT VTG | 15,672 | $641,000 | thousands by filing date | |
| CBTX INC | 12481V104 | COM | 21,780 | $638,000 | thousands by filing date | |
| IMMATICS N.V | N44445109 | SHS | 63,407 | $634,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,685 | $634,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 41,374 | $634,000 | thousands by filing date | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 59,382 | $632,000 | thousands by filing date | |
| MICROVISION INC DEL | 594960304 | COM NEW | 175,000 | $632,000 | thousands by filing date | call |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,381 | $632,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,922 | $632,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 20,423 | $631,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 429,000 | $631,000 | thousands by filing date | principal |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 50,000 | $631,000 | thousands by filing date | |
| NUVALENT INC COM | 670703107 | Stock | 32,404 | $630,000 | thousands by filing date | |
| HYSTER-YALE INC | 449172105 | CL A | 29,330 | $630,000 | thousands by filing date | |
| YEXT INC | 98585N106 | COM | 140,941 | $629,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J726 | RAFI STRG US ETF | 27,055 | $629,000 | thousands by filing date | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 60,662 | $628,000 | thousands by filing date | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 10,102 | $628,000 | thousands by filing date | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 58,028 | $626,000 | thousands by filing date | |
| REDFIN CORP | 75737F108 | COM | 107,216 | $625,000 | thousands by filing date | |
| URANIUM RTY CORP | 91702V101 | COM | 277,150 | $621,000 | thousands by filing date | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 746,000 | $619,000 | thousands by filing date | principal |
| INSTEEL INDS INC | 45774W108 | COM | 23,349 | $619,000 | thousands by filing date | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,184 | $619,000 | thousands by filing date | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 63,648 | $616,000 | thousands by filing date | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,652 | $616,000 | thousands by filing date | |
| BEAM GLOBAL | 07373B109 | COM | 50,494 | $616,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 18,900 | $615,000 | thousands by filing date | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 166,875 | $614,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 13,086 | $612,000 | thousands by filing date | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 98,022 | $611,000 | thousands by filing date | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 531,830 | $611,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 4,900 | $610,000 | thousands by filing date | call |
| CARVANA CO CL A | 146869102 | Stock | 30,000 | $609,000 | thousands by filing date | call |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 212,366 | $609,000 | thousands by filing date | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 65,359 | $609,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 32,154 | $607,000 | thousands by filing date | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 82,726 | $607,000 | thousands by filing date | |
| GABELLI UTIL TR | 36240A101 | COM | 87,897 | $607,000 | thousands by filing date | |
| Heritage Commerce Corp | 426927109 | Common Stock | 53,482 | $607,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 57,144 | $606,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 121,047 | $604,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 16,300 | $603,000 | thousands by filing date | call |
| SAFEHOLD INC | 78645L100 | COM | 22,787 | $603,000 | thousands by filing date | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,263 | $603,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 125,542 | $603,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 32,000 | $601,000 | thousands by filing date | put |
| INVESCO INDIA EXCHANGE-TRADE | 46137R109 | INDIA ETF | 25,538 | $601,000 | thousands by filing date | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 448,296 | $601,000 | thousands by filing date | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 65,578 | $598,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 7,500 | $598,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 49,568 | $598,000 | thousands by filing date | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 71,074 | $598,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229508 | COM B SIRIUSXM | 15,300 | $598,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $596,000 | thousands by filing date | principal |
| CARVER BANCORP ORD | 146875604 | COM | 149,042 | $596,000 | thousands by filing date | |
| TITAN MACHY INC | 88830R101 | COM | 21,058 | $595,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 10,898 | $595,000 | thousands by filing date | |
| LDH GROWTH CORP I | G54094100 | CLASS A ORD SHS | 60,000 | $594,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,621 | $593,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 80,642 | $593,000 | thousands by filing date | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 21,740 | $593,000 | thousands by filing date | |
| TRAVELCENTERS OF AMERICA INC | 89421B109 | COMMON STOCK | 10,971 | $592,000 | thousands by filing date | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 54,288 | $591,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 27,807 | $591,000 | thousands by filing date | |
| FIGURE ACQUISITION CORP I -A | 302438106 | COM CL A | 60,000 | $591,000 | thousands by filing date | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 13,672 | $590,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,100 | $588,000 | thousands by filing date | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 51,100 | $588,000 | thousands by filing date | put |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 61,122 | $588,000 | thousands by filing date | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 44,783 | $588,000 | thousands by filing date | |
| AMERICAN WELL CORP | 03044L105 | CL A | 163,102 | $586,000 | thousands by filing date | |
| SLR INVESTMENT CORP | 83413U100 | COM | 47,474 | $585,000 | thousands by filing date | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 332,209 | $585,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 155,602 | $585,000 | thousands by filing date | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 33,598 | $580,000 | thousands by filing date | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,519 | $580,000 | thousands by filing date | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 33,627 | $579,000 | thousands by filing date | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 153,600 | $578,000 | thousands by filing date | put |
| OOMA INC | 683416101 | COM | 46,936 | $577,000 | thousands by filing date | |
| WW INTL INC | 98262P101 | COM | 146,781 | $576,000 | thousands by filing date | |
| PROTERRA INC | 74374T109 | COM | 115,161 | $574,000 | thousands by filing date | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 20,281 | $574,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 9,200 | $572,000 | thousands by filing date | put |
| TRINITY CAP INC | 896442308 | COM | 45,655 | $572,000 | thousands by filing date | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,878 | $572,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 68,858 | $571,000 | thousands by filing date | |
| ENFUSION INC | 292812104 | CL A | 46,254 | $570,000 | thousands by filing date | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 639,534 | $569,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 50,000 | $568,000 | thousands by filing date | call |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 106,506 | $568,000 | thousands by filing date | |
| ISHARES TR | 46429B408 | CMN | 25,577 | $565,000 | thousands by filing date | |
| CARA THERAPEUTICS INC | 140755109 | COM | 60,469 | $565,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 57,581 | $564,000 | thousands by filing date | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 122,016 | $561,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 18,864 | $558,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 38,963 | $557,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 346,154 | $557,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 35,716 | $556,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 36,970 | $555,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 14,825 | $555,000 | thousands by filing date | |
| GENESCO INC | 371532102 | COM | 14,092 | $554,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,871 | $554,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 24,913 | $553,000 | thousands by filing date | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 17,474 | $551,000 | thousands by filing date | |
| SAUL CTRS INC COM | 804395101 | REIT | 14,596 | $548,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 40,000 | $548,000 | thousands by filing date | put |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 9,961 | $548,000 | thousands by filing date | |
| SOMALOGIC INC | 83444K105 | COM | 189,047 | $548,000 | thousands by filing date | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 40,423 | $547,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 23,058 | $547,000 | thousands by filing date | |
| 1Stdibs.Com Inc | 320551104 | COM | 86,662 | $545,000 | thousands by filing date | |
| SUNLIGHT FINANCIAL HOLDINGS | 86738J106 | COM | 439,533 | $545,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 13,300 | $544,000 | thousands by filing date | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 16,835 | $544,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 25,543 | $543,000 | thousands by filing date | |
| AERSALE CORPORATION | 00810F106 | COM | 29,285 | $543,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 12,749 | $543,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 39,893 | $541,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,963 | $540,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 234,044 | $539,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 513,682 | $539,000 | thousands by filing date | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 39,038 | $537,000 | thousands by filing date | |
| PC CONNECTION INC | 69318J100 | COM | 11,913 | $537,000 | thousands by filing date | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,007 | $536,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J867 | MLTFACTR UTILS | 16,405 | $535,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 12,463 | $534,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 44,643 | $534,000 | thousands by filing date | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 40,734 | $533,000 | thousands by filing date | |
| O2MICRO INTERNATIONAL LTD | 67107W100 | SPONS ADR | 126,012 | $533,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G484 | DAILY US FINTECH | 50,000 | $533,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 30,536 | $532,000 | thousands by filing date | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 91,246 | $531,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N102 | COM | 53,959 | $531,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 68,388 | $530,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,413 | $530,000 | thousands by filing date | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 150,314 | $529,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 150,000 | $528,000 | thousands by filing date | call |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 81,780 | $528,000 | thousands by filing date | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 93,133 | $527,000 | thousands by filing date | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $526,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,971 | $526,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 669,000 | $525,000 | thousands by filing date | principal |
| INTREPID POTASH INC | 46121Y201 | COM | 13,280 | $525,000 | thousands by filing date | |
| GLOBAL CORD BLOOD CORP | G39342103 | COM | 175,959 | $525,000 | thousands by filing date | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 19,988 | $523,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,035 | $522,000 | thousands by filing date | |
| PAYA HOLDINGS INC | 70434P103 | COM CL A | 85,306 | $521,000 | thousands by filing date | |
| AARONS CO INC | 00258W108 | COM | 53,384 | $519,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 60,903 | $518,000 | thousands by filing date | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 41,341 | $518,000 | thousands by filing date | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 7,318 | $516,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,343 | $516,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 9,035 | $516,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,023 | $516,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 2,375 | $515,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 22,732 | $515,000 | thousands by filing date | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 25,336 | $514,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 15,991 | $514,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 13,865 | $513,000 | thousands by filing date | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,701 | $513,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 424,613 | $513,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,564 | $512,000 | thousands by filing date | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 16,021 | $512,000 | thousands by filing date | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 75,020 | $510,000 | thousands by filing date | |
| SKYWEST INC COM | 830879102 | Stock | 31,372 | $509,000 | thousands by filing date | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 13,147 | $508,000 | thousands by filing date | |
| ENTHUSIAST GAMING HLDGS INC | 29385B109 | COM | 584,763 | $508,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 13,545 | $507,000 | thousands by filing date | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 21,921 | $506,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 6,000 | $506,000 | thousands by filing date | put |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 75,226 | $506,000 | thousands by filing date | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 120,108 | $506,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,588 | $505,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 28,988 | $504,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 19,072 | $504,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J875 | MLTFCTR CONSMR | 14,959 | $504,000 | thousands by filing date | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 13,025 | $503,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 13,157 | $503,000 | thousands by filing date | |
| COMMUNITY USD0.01 | 20369C106 | COM | 15,353 | $502,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 30,729 | $502,000 | thousands by filing date | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 80,557 | $502,000 | thousands by filing date | |
| ELECTRAMECCANICA VEHS | 284849205 | COM | 411,343 | $502,000 | thousands by filing date | |
| CONX CORP | 212873202 | UNIT 10/30/2027 | 50,176 | $502,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 24,970 | $501,000 | thousands by filing date | |
| JPMORGAN ACTIVEBLD EMRG MRKT EQY ETF | 46641Q266 | COM | 15,687 | $500,000 | thousands by filing date | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 30,032 | $500,000 | thousands by filing date | |
| MOTIVE CAPITAL CORP II | G6293R106 | COM | 50,000 | $500,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 91,735 | $499,000 | thousands by filing date | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 34,600 | $499,000 | thousands by filing date | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 9,472 | $498,000 | thousands by filing date | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 33,535 | $498,000 | thousands by filing date | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,000 | $498,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,750 | $497,000 | thousands by filing date | |
| LIBERTY MEDIA ACQUISITION CO | 53073L203 | UNIT 01/22/2026 | 50,000 | $497,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 78,147 | $496,000 | thousands by filing date | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 66,764 | $496,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 900 | $495,000 | thousands by filing date | call |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 36,722 | $494,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,849 | $494,000 | thousands by filing date | |
| PROSHARES TR | 74347B391 | CMN | 11,367 | $494,000 | thousands by filing date | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 62,278 | $492,000 | thousands by filing date | |
| ACCELERATE ACQUISITION CORP UNIT | 00439D201 | Stock | 50,000 | $492,000 | thousands by filing date | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 32,265 | $491,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 82,311 | $491,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 118,134 | $491,000 | thousands by filing date | |
| BIOMEA FUSION INC | 09077A106 | CMN | 50,190 | $490,000 | thousands by filing date | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 50,000 | $490,000 | thousands by filing date | |
| DRAGONEER GROWTH OPT CORP II | G28315102 | CL A SHS | 50,000 | $490,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 83,161 | $489,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 37,000 | $488,000 | thousands by filing date | put |
| Allegiance Bancshares | 01748H107 | COM | 11,718 | $488,000 | thousands by filing date | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 264,881 | $487,000 | thousands by filing date | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,600 | $487,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 78,180 | $483,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 15,039 | $483,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 93,079 | $482,000 | thousands by filing date | |
| PCM FD INC | 69323T101 | COM | 60,353 | $482,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 45,879 | $481,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 17,346 | $481,000 | thousands by filing date | |
| JOHN HANCOCK MULTIFACTOR INDUSTRIALS ETF | 47804J883 | ETF | 11,271 | $481,000 | thousands by filing date | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 12,570 | $480,000 | thousands by filing date | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,163 | $480,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 71,033 | $480,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 6,710 | $480,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 4,355 | $480,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 421,080 | $480,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 20,638 | $479,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 167,438 | $479,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 34,464 | $478,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 58,314 | $474,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 94,630 | $474,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 16,849 | $473,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 144,269 | $471,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 47,014 | $471,000 | thousands by filing date | |
| AMRYT PHARMA LTD - SPNR ADR | 03217L106 | COMMON EQUITY | 68,005 | $471,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 91,187 | $471,000 | thousands by filing date | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,023,230 | $470,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,765 | $469,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,700 | $467,000 | thousands by filing date | put |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 48,700 | $467,000 | thousands by filing date | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 41,643 | $467,000 | thousands by filing date | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 466,736 | $467,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 24,198 | $466,000 | thousands by filing date | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $466,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 21,660 | $465,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 56,650 | $465,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 14,732 | $465,000 | thousands by filing date | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 96,016 | $464,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 199,470 | $464,000 | thousands by filing date | |
| HEALTHCARE SERVICES ACQU COR | 42227K104 | CMN | 46,400 | $461,000 | thousands by filing date | |
| TIPTREE INC | 88822Q103 | COM | 42,778 | $460,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,328 | $460,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,802 | $460,000 | thousands by filing date | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,273 | $459,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 6,836 | $458,000 | thousands by filing date | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 10,000 | $458,000 | thousands by filing date | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 34,461 | $458,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 204,448 | $457,000 | thousands by filing date | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 151,915 | $457,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 23,060 | $455,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $454,000 | thousands by filing date | call |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 5,904 | $454,000 | thousands by filing date | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 204,433 | $452,000 | thousands by filing date | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 13,758 | $452,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 7,100 | $450,000 | thousands by filing date | call |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 29,832 | $449,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 61,352 | $449,000 | thousands by filing date | |
| WHITESTONE REIT | 966084204 | COM | 53,108 | $449,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 34,438 | $449,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 10,380 | $449,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 54,489 | $449,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 261,272 | $449,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 7,064 | $448,000 | thousands by filing date | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 102,285 | $448,000 | thousands by filing date | |
| GOLDMAN SACHS MLP ENERGY REN | 38148G206 | COM | 37,333 | $448,000 | thousands by filing date | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 47,848 | $447,000 | thousands by filing date | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,674 | $447,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 41,671 | $447,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 22,729 | $447,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,600 | $445,000 | thousands by filing date | put |
| TRUBRIDGE INC | 205306103 | COM | 15,983 | $445,000 | thousands by filing date | |
| WALKME LTD ORD SHS | M97628107 | Stock | 52,291 | $445,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,100 | $444,000 | thousands by filing date | put |
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 |