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 |
|---|---|---|---|---|---|---|
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 222,159 | $443,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 16,430 | $443,000 | thousands by filing date | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 164,047 | $442,000 | thousands by filing date | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,061 | $442,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 65,766 | $440,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 59,068 | $439,000 | thousands by filing date | |
| ARGO GROUP INTERNATIONAL | G0464B107 | COMMON STOCK | 22,740 | $438,000 | thousands by filing date | |
| VEON LTD | 91822M106 | SPONSORED ADR | 1,364,462 | $437,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 38,922 | $436,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 24,900 | $435,000 | thousands by filing date | call |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,489 | $434,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 14,000 | $432,000 | thousands by filing date | put |
| EATON VANCE TAX-ADVANTAGED BON | 27829M103 | COM SH BEN INT | 47,876 | $430,000 | thousands by filing date | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 75,983 | $429,000 | thousands by filing date | |
| LIGHTNING EMOTORS INC | 53228T101 | COM | 276,905 | $429,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,937 | $429,000 | thousands by filing date | |
| BIONANO GENOMICS INC | 09075F107 | COM | 233,848 | $428,000 | thousands by filing date | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 35,190 | $427,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,288 | $427,000 | thousands by filing date | |
| NUVEEN OHIO QUALITY INC MUNI | 670980101 | COM | 36,323 | $427,000 | thousands by filing date | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 31,464 | $426,000 | thousands by filing date | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 361,000 | $425,000 | thousands by filing date | principal |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 8,990 | $424,000 | thousands by filing date | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 19,157 | $424,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 900 | $423,000 | thousands by filing date | call |
| ALTERYX INC | 02156BAD5 | BOND | 472,000 | $423,000 | thousands by filing date | principal |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,036 | $421,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 25,902 | $421,000 | thousands by filing date | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 96,542 | $421,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,306 | $421,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 52,167 | $420,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $419,000 | thousands by filing date | put |
| CROCS INC COM | 227046109 | Stock | 6,100 | $419,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $418,000 | thousands by filing date | put |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 40,000 | $418,000 | thousands by filing date | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 87,473 | $417,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 276,134 | $417,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 34,671 | $416,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,871 | $415,000 | thousands by filing date | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 19,708 | $415,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 29,942 | $415,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 4,946 | $414,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 13,750 | $411,000 | thousands by filing date | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 41,803 | $410,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 3,567 | $409,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 65,774 | $408,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 29,816 | $408,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 16,367 | $406,000 | thousands by filing date | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,697 | $406,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 45,523 | $405,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 18,810 | $405,000 | thousands by filing date | |
| NEW GERMANY FD INC | 644465106 | COM | 58,263 | $405,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 11,949 | $404,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 473,610 | $402,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 44,576 | $401,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 29,537 | $401,000 | thousands by filing date | |
| USD PARTNERS LP LP | 903318103 | STOK | 99,706 | $401,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E119 | MSCI SUPR EM ETF | 55,465 | $401,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 51,974 | $400,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,962 | $400,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 132,881 | $400,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 116,483 | $399,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 350,000 | $398,000 | thousands by filing date | principal |
| PORCH GROUP INC | 733245104 | COM | 176,324 | $397,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 37,379 | $397,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 170,234 | $396,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,378 | $396,000 | thousands by filing date | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 30,235 | $395,000 | thousands by filing date | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 36,577 | $395,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 14,355 | $395,000 | thousands by filing date | |
| CONVEY HEALTH SOLUTIONS HLDG | 21258C108 | CMN | 37,465 | $394,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 11,812 | $392,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 51,226 | $392,000 | thousands by filing date | |
| Tcv Acquisition Corp | G8704C124 | COM | 40,000 | $392,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 328,228 | $391,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 48,657 | $391,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 49,334 | $391,000 | thousands by filing date | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 27,607 | $390,000 | thousands by filing date | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 8,438 | $390,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,803 | $388,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 39,420 | $388,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $388,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 18,186 | $387,000 | thousands by filing date | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 19,620 | $386,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 38,800 | $386,000 | thousands by filing date | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 230,224 | $384,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,776 | $384,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 18,091 | $383,000 | thousands by filing date | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 15,628 | $383,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 204,630 | $383,000 | thousands by filing date | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 13,155 | $382,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 93,465 | $381,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 24,301 | $379,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 48,989 | $379,000 | thousands by filing date | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 58,532 | $378,000 | thousands by filing date | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 62,827 | $378,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 370,301 | $378,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 7,914 | $376,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 10,765 | $375,000 | thousands by filing date | |
| CARDLYTICS INC | 14161W105 | COM | 39,870 | $374,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 23,272 | $373,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P862 | CMN | 12,348 | $373,000 | thousands by filing date | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 50,000 | $372,000 | thousands by filing date | call |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 85,131 | $371,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 15,432 | $371,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,500 | $369,000 | thousands by filing date | call |
| Agora Inc-Adr | 00851L103 | COM | 101,580 | $369,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 102,168 | $368,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G450 | NANOTECHNOLOGY | 25,000 | $368,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 17,476 | $367,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 19,345 | $367,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 23,578 | $366,000 | thousands by filing date | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 32,715 | $366,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 11,355 | $366,000 | thousands by filing date | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 109,309 | $365,000 | thousands by filing date | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 27,209 | $365,000 | thousands by filing date | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 21,291 | $364,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $362,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,742 | $362,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 34,334 | $361,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 129,871 | $361,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $360,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,046 | $360,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,900 | $359,000 | thousands by filing date | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 34,826 | $358,000 | thousands by filing date | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 13,609 | $356,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 302,323 | $356,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 38,105 | $355,000 | thousands by filing date | |
| KBR INC | 48242WAB2 | BOND | 204,000 | $355,000 | thousands by filing date | principal |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 8,386 | $353,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 50,565 | $353,000 | thousands by filing date | |
| COUPA SOFTWARE INCORPORATED | 22266L106 | COM | 6,000 | $353,000 | thousands by filing date | put |
| CENCORA INC COM | 03073E105 | Stock | 2,600 | $352,000 | thousands by filing date | call |
| Ramaco Resources Inc | 75134P303 | COM CL B | 38,334 | $352,000 | thousands by filing date | |
| SIERRA BANCORP | 82620P102 | COM | 17,766 | $351,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 70,126 | $351,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 37,983 | $350,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 17,143 | $350,000 | thousands by filing date | |
| ASTEC INDS INC | 046224101 | COM | 11,193 | $349,000 | thousands by filing date | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 96,158 | $348,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 50,000 | $348,000 | thousands by filing date | put |
| MBIA INC | 55262C100 | COMMON STOCK | 37,832 | $348,000 | thousands by filing date | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 91,458 | $348,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 89,089 | $347,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 9,806 | $345,000 | thousands by filing date | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 34,398 | $345,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 12,744 | $344,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 799,814 | $344,000 | thousands by filing date | |
| ARCIMOTO INC | 039587100 | COM | 248,996 | $343,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 27,276 | $342,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 55,185 | $341,000 | thousands by filing date | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 16,135 | $341,000 | thousands by filing date | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 11,461 | $340,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 26,871 | $340,000 | thousands by filing date | |
| ARKO CORP | 041242108 | COMMON STOCK | 36,200 | $340,000 | thousands by filing date | |
| TATTOOED CHEF INC | 87663X102 | COM | 68,218 | $340,000 | thousands by filing date | |
| INTRUSION INC COM NEW | 46121e205 | COM | 70,500 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 22,310 | $339,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G427 | DIREXION MRNA | 25,000 | $339,000 | thousands by filing date | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 34,072 | $337,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 13,568 | $337,000 | thousands by filing date | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $337,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 12,221 | $336,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 11,896 | $336,000 | thousands by filing date | |
| MEDICINOVA INC | 58468P206 | COM NEW | 154,751 | $336,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 26,148 | $336,000 | thousands by filing date | |
| BLUEROCK RESIDENTIAL GWT REI | 09627J102 | COM CL A | 12,570 | $336,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 59,125 | $335,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 17,927 | $335,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 53,200 | $335,000 | thousands by filing date | put |
| ENHABIT INC | 29332G102 | COM | 23,756 | $334,000 | thousands by filing date | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,636 | $334,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 174,762 | $333,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 16,467 | $333,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,184 | $332,000 | thousands by filing date | |
| CINCOR PHARMA INC | 17240Y109 | COM | 10,132 | $332,000 | thousands by filing date | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $331,000 | thousands by filing date | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 112,287 | $331,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 37,123 | $330,000 | thousands by filing date | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 12,696 | $330,000 | thousands by filing date | |
| ATAIBECKLEY INC | N0731H103 | Equity | 99,329 | $330,000 | thousands by filing date | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 164,778 | $330,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 15,274 | $330,000 | thousands by filing date | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 22,500 | $329,000 | thousands by filing date | |
| ZIMVIE INC | 98888T107 | COM | 33,420 | $329,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 15,225 | $328,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 172,476 | $328,000 | thousands by filing date | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 27,677 | $327,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 27,018 | $326,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 33,228 | $326,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 24,948 | $325,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 131,093 | $324,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 13,493 | $323,000 | thousands by filing date | |
| RH | 74967XAD5 | CV | 250,000 | $323,000 | thousands by filing date | principal |
| BLEND LABS INC | 09352U108 | CL A | 145,900 | $322,000 | thousands by filing date | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 38,231 | $322,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 10,385 | $321,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 12,319 | $321,000 | thousands by filing date | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,462 | $321,000 | thousands by filing date | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,752 | $320,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 117,780 | $320,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,313 | $320,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,900 | $320,000 | thousands by filing date | put |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 24,900 | $320,000 | thousands by filing date | call |
| USBANCORPDEL | 902973304 | COM NEW | 7,900 | $319,000 | thousands by filing date | call |
| MACROGENICS INC | 556099109 | COM | 92,227 | $319,000 | thousands by filing date | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 242,326 | $319,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 291,000 | $319,000 | thousands by filing date | principal |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 45,939 | $318,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 494,763 | $316,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 15,220 | $316,000 | thousands by filing date | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,833 | $314,000 | thousands by filing date | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,688 | $314,000 | thousands by filing date | |
| PROSHARES TR | 74347G689 | ULTSHT RUSS2000 | 16,107 | $314,000 | thousands by filing date | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 30,166 | $313,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 46,669 | $313,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 22,100 | $313,000 | thousands by filing date | call |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 13,384 | $313,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 25,000 | $312,000 | thousands by filing date | put |
| HAWKINS INC | 420261109 | COM | 8,021 | $312,000 | thousands by filing date | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 67,050 | $312,000 | thousands by filing date | |
| SITIO ROYALTIES CORP | 82982V101 | CLASS A COM | 14,050 | $311,000 | thousands by filing date | |
| BRC INC A | 05601U105 | COMMON STOCK | 40,185 | $311,000 | thousands by filing date | |
| CEVA INC | 157210105 | COMMON STOCK | 11,839 | $311,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 42,566 | $310,000 | thousands by filing date | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 34,844 | $308,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 6,133 | $307,000 | thousands by filing date | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 32,015 | $307,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 91,744 | $307,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 27,101 | $306,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $305,000 | thousands by filing date | call |
| HCI GROUP INC | 40416E103 | COM | 7,765 | $305,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 13,102 | $305,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 39,445 | $304,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 10,616 | $303,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 67,177 | $303,000 | thousands by filing date | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 44,156 | $302,000 | thousands by filing date | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 13,131 | $302,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,805 | $302,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 18,367 | $300,000 | thousands by filing date | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67,062 | $299,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 250,701 | $298,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,150 | $298,000 | thousands by filing date | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 170,236 | $298,000 | thousands by filing date | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $298,000 | thousands by filing date | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 18,000 | $297,000 | thousands by filing date | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,625 | $297,000 | thousands by filing date | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 63,066 | $297,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y101 | CMN | 30,000 | $296,000 | thousands by filing date | |
| RED CAT HLDGS INC | 75644T100 | COM | 176,760 | $295,000 | thousands by filing date | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 73,456 | $294,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 97,400 | $293,000 | thousands by filing date | put |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 4,898 | $291,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 16,846 | $291,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 31,745 | $290,000 | thousands by filing date | |
| DUTCH BROS INC | 26701L100 | CL A | 9,300 | $290,000 | thousands by filing date | call |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 12,612 | $290,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,409 | $289,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 16,913 | $287,000 | thousands by filing date | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 11,851 | $287,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,451 | $286,000 | thousands by filing date | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 88,507 | $286,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 25,715 | $285,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 39,065 | $285,000 | thousands by filing date | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 32,461 | $284,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $283,000 | thousands by filing date | put |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,700 | $283,000 | thousands by filing date | call |
| OPKO HEALTH INC | 68375N103 | COM | 149,557 | $283,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 131,536 | $283,000 | thousands by filing date | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 41,050 | $282,000 | thousands by filing date | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,867 | $282,000 | thousands by filing date | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 18,380 | $282,000 | thousands by filing date | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,454 | $281,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,400 | $280,000 | thousands by filing date | call |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 31,408 | $280,000 | thousands by filing date | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 20,828 | $279,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,411 | $279,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 12,003 | $279,000 | thousands by filing date | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J602 | mc | 4,204 | $279,000 | thousands by filing date | |
| VUZIX CORP | 92921W300 | COM NEW | 48,000 | $278,000 | thousands by filing date | put |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 37,166 | $278,000 | thousands by filing date | |
| EVE HLDG INC | 29970N104 | COM | 30,000 | $277,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 35,395 | $277,000 | thousands by filing date | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,700 | $276,000 | thousands by filing date | call |
| BOGOTA FINL CORP | 097235105 | COM | 25,000 | $276,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 48,542 | $276,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 67,936 | $276,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 13,156 | $276,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,091 | $275,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 1,300 | $275,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 15,497 | $275,000 | thousands by filing date | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,849 | $275,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 72,213 | $274,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 12,382 | $274,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 24,276 | $274,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,511 | $273,000 | thousands by filing date | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,443 | $273,000 | thousands by filing date | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,786 | $273,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,540 | $273,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 388,951 | $273,000 | thousands by filing date | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,605 | $271,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $270,000 | thousands by filing date | call |
| EHEALTH INC | 28238P109 | COM | 69,148 | $270,000 | thousands by filing date | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,600 | $269,000 | thousands by filing date | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 10,974 | $269,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 10,611 | $269,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 23,735 | $269,000 | thousands by filing date | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 116,539 | $269,000 | thousands by filing date | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 16,474 | $268,000 | thousands by filing date | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 21,723 | $268,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,000 | $268,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,132 | $268,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 8,227 | $268,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 14,166 | $268,000 | thousands by filing date | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,190 | $268,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,300 | $267,000 | thousands by filing date | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 37,757 | $267,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,329 | $267,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 23,196 | $266,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 471 | $266,000 | thousands by filing date | |
| Valneva SE ADR | 92025Y103 | COM | 26,273 | $265,000 | thousands by filing date | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 6,498 | $265,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 24,013 | $265,000 | thousands by filing date | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 17,350 | $265,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 110,133 | $264,000 | thousands by filing date | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,100 | $263,000 | thousands by filing date | put |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 62,241 | $263,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 70,857 | $262,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 22,052 | $260,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,202 | $260,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 32,502 | $260,000 | thousands by filing date | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 17,480 | $259,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 11,686 | $258,000 | thousands by filing date | |
| PARK AEROSPACE CORP | 70014A104 | COM | 23,442 | $258,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,530 | $257,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 148,000 | $257,000 | thousands by filing date | principal |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,557 | $255,000 | thousands by filing date | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,845 | $255,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,566 | $255,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 72,776 | $255,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 10,000 | $254,000 | thousands by filing date | put |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,502 | $254,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 148,724 | $254,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 149,729 | $253,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 113,512 | $253,000 | thousands by filing date | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 8,887 | $251,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,068 | $251,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 45,268 | $250,000 | thousands by filing date | |
| FERROGLOBE PLC | G33856108 | SHS | 47,327 | $250,000 | thousands by filing date | |
| TURMERIC ACQUISITION CORP | G9127T108 | CMN | 24,999 | $250,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 21,070 | $249,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 16,599 | $249,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 43,181 | $248,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $248,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 12,113 | $247,000 | thousands by filing date | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,320 | $247,000 | thousands by filing date | |
| WORKIVA INC | 98139AAB1 | NOTE 1.125% 8/1 | 211,000 | $247,000 | thousands by filing date | principal |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 340,000 | $246,000 | thousands by filing date | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,636 | $245,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U101 | COM | 24,184 | $245,000 | thousands by filing date | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,015 | $245,000 | thousands by filing date | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 32,731 | $244,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 25,884 | $244,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 29,020 | $244,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,256 | $244,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,494 | $244,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 199,637 | $244,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 29,818 | $242,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 43,712 | $242,000 | thousands by filing date | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 8,365 | $241,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 8,803 | $241,000 | thousands by filing date | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 6,065 | $241,000 | thousands by filing date | |
| CIRCOR INTL INC | 17273K109 | COM | 14,567 | $241,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,530 | $241,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,935 | $241,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 6,857 | $241,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 174,677 | $241,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 58,035 | $240,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 14,847 | $240,000 | thousands by filing date | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,900 | $238,000 | thousands by filing date | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 38,418 | $238,000 | thousands by filing date | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 9,033 | $238,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 200,000 | $238,000 | thousands by filing date | call |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 13,724 | $237,000 | thousands by filing date | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 238,000 | $237,000 | thousands by filing date | principal |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 25,233 | $236,000 | thousands by filing date | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 55,971 | $236,000 | thousands by filing date | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,239 | $236,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,767 | $236,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 8,194 | $236,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 74,294 | $236,000 | thousands by filing date | |
| AFFIMED N V | N01045108 | COM | 114,765 | $236,000 | thousands by filing date | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,148 | $235,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 34,428 | $234,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,452 | $233,000 | thousands by filing date | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 21,062 | $233,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 4,313 | $232,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 19,910 | $231,000 | thousands by filing date | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 45,295 | $231,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,532 | $230,000 | thousands by filing date | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,377 | $230,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 20,000 | $230,000 | thousands by filing date | put |
| EVANS BANCORP INC | 29911Q208 | COM | 6,272 | $230,000 | thousands by filing date | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 29,352 | $229,000 | thousands by filing date | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 13,166 | $229,000 | thousands by filing date | |
| MOMENTUS INC | 60879E101 | COM | 167,080 | $229,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 20,378 | $229,000 | thousands by filing date | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 15,851 | $228,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 4,987 | $228,000 | thousands by filing date | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,119 | $227,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 22,573 | $226,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,700 | $225,000 | thousands by filing date | call |
| SOUNDTHINKING INC | 82536T107 | COM | 7,834 | $225,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 6,290 | $222,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 19,694 | $222,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 34,238 | $222,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 14,188 | $221,000 | thousands by filing date | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 26,735 | $221,000 | thousands by filing date | |
| MERUS N V | N5749R100 | COM | 10,969 | $220,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,594 | $218,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 16,216 | $218,000 | thousands by filing date | |
| DASEKE INC | 23753F107 | COM | 40,379 | $218,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 8,608 | $217,000 | thousands by filing date | |
| COHERENT CORP | 19247G206 | CONV | 1,388 | $217,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 39,207 | $216,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 26,500 | $215,000 | thousands by filing date | call |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,400 | $214,000 | thousands by filing date | call |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 31,500 | $214,000 | thousands by filing date | put |
| CRONOS GROUP INC | 22717L101 | COM | 75,835 | $214,000 | thousands by filing date | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 53,169 | $214,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,200 | $214,000 | thousands by filing date | |
| VELODYNE LIDAR INC | 92259F101 | COM | 226,012 | $214,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 31,913 | $213,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 22,206 | $213,000 | thousands by filing date | |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 52,112 | $213,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,070 | $213,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 118,667 | $213,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 34,473 | $212,000 | thousands by filing date | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 9,126 | $212,000 | thousands by filing date | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,841 | $212,000 | thousands by filing date | |
| Allbirds Inc | 01675A109 | COM | 69,700 | $212,000 | thousands by filing date | put |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 17,308 | $212,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 63,430 | $211,000 | thousands by filing date | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 12,727 | $211,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,972 | $210,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,100 | $209,000 | thousands by filing date | call |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 19,434 | $209,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,641 | $209,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 6,044 | $209,000 | thousands by filing date | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 342,212 | $209,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 30,302 | $209,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 52,700 | $208,000 | thousands by filing date | put |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,812 | $208,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 12,030 | $208,000 | thousands by filing date | |
| SUNRUN INC | 86771W105 | COM | 7,500 | $207,000 | thousands by filing date | put |
| ABSCI CORPORATION | 00091E109 | COM | 66,037 | $207,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,179 | $207,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $207,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 19,234 | $207,000 | thousands by filing date | |
| VITA COCO CO INC | 92846Q107 | COM | 18,099 | $206,000 | thousands by filing date | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 15,157 | $206,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 73,896 | $206,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,468 | $205,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,668 | $204,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,779 | $204,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,375 | $204,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,100 | $203,000 | thousands by filing date | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 204,354 | $203,000 | thousands by filing date | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 89,426 | $203,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,844 | $203,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,012,154 | $203,000 | thousands by filing date | principal |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,336 | $202,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 20,000 | $202,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 94,964 | $201,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 10,371 | $201,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 52,617 | $200,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 17,400 | $200,000 | thousands by filing date | call |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,345 | $200,000 | thousands by filing date | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 42,249 | $199,000 | thousands by filing date | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 11,620 | $199,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 6,826 | $199,000 | thousands by filing date | |
| CARLOTZ INC | 142552108 | COMMON STOCK | 661,691 | $199,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 21,466 | $198,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 3,443 | $198,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 20,656 | $198,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 74,129 | $197,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,357 | $197,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 3,639 | $197,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 8,985 | $197,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 12,582 | $197,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,910 | $197,000 | thousands by filing date | |
| SEER INC | 81578P106 | COM CL A | 25,234 | $196,000 | thousands by filing date | |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $196,000 | thousands by filing date | put |
| BANDWIDTH INC | 05988J103 | COM CL A | 16,500 | $196,000 | thousands by filing date | call |
| MERCER INTL INC | 588056101 | COM | 15,947 | $196,000 | thousands by filing date | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 236,000 | $196,000 | thousands by filing date | principal |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 11,721 | $195,000 | thousands by filing date | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 150,265 | $195,000 | thousands by filing date | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 17,970 | $195,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 47,303 | $194,000 | 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 |