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 |
|---|---|---|---|---|---|---|
| JOINT CORP | 47973J102 | COM | 12,345 | $194,000 | thousands by filing date | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 55,535 | $194,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 15,437 | $193,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,028 | $193,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 22,801 | $193,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 8,854 | $193,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 10,445 | $193,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $192,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,827 | $192,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,970 | $192,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,244 | $192,000 | thousands by filing date | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 24,765 | $191,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 211,645 | $191,000 | thousands by filing date | |
| MOVADO GROUP INC COM | 624580106 | Stock | 6,702 | $190,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,190 | $190,000 | thousands by filing date | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 40,400 | $190,000 | thousands by filing date | call |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 33,401 | $190,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,899 | $190,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,393 | $188,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 5,452 | $186,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 3,052 | $186,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 28,535 | $186,000 | thousands by filing date | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 7,808 | $185,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,689 | $185,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,978 | $185,000 | thousands by filing date | |
| ONESPAN INC | 68287N100 | COM | 21,355 | $184,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 69,477 | $184,000 | thousands by filing date | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,289 | $183,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 81,157 | $183,000 | thousands by filing date | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 11,401 | $183,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,430 | $183,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 17,420 | $183,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,234 | $182,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,092 | $182,000 | thousands by filing date | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 12,992 | $182,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,588 | $182,000 | thousands by filing date | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $181,000 | thousands by filing date | put |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 27,810 | $181,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,104 | $181,000 | thousands by filing date | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,493 | $181,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 15,420 | $180,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 32,857 | $180,000 | thousands by filing date | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 13,523 | $180,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 79,499 | $180,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 18,858 | $180,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 14,426 | $179,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 7,873 | $179,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,504 | $178,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 22,567 | $177,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 25,730 | $177,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 23,403 | $177,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,041 | $177,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,843 | $176,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 5,508 | $176,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,147 | $176,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 18,477 | $176,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,500 | $175,000 | thousands by filing date | put |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 21,358 | $175,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 133,479 | $175,000 | thousands by filing date | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,891 | $174,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,256 | $174,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 32,275 | $174,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,798 | $174,000 | thousands by filing date | |
| Surmodics Inc | 868873100 | Common Stock | 5,708 | $174,000 | thousands by filing date | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 36,730 | $174,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 60,575 | $174,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 55,438 | $174,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 83,465 | $173,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 27,660 | $173,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,100 | $172,000 | thousands by filing date | call |
| BANK FIRST CORP | 06211J100 | COM | 2,248 | $172,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 684 | $172,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 253,000 | $172,000 | thousands by filing date | principal |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 24,905 | $172,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 57,925 | $172,000 | thousands by filing date | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,131 | $171,000 | thousands by filing date | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 14,565 | $171,000 | thousands by filing date | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 21,183 | $171,000 | thousands by filing date | |
| ATERIAN INC | 02156U101 | COM | 137,919 | $171,000 | thousands by filing date | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 25,000 | $170,000 | thousands by filing date | call |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,844 | $170,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,456 | $170,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 33,804 | $170,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 157,166 | $170,000 | thousands by filing date | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 8,149 | $169,000 | thousands by filing date | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,040 | $167,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 7,070 | $167,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 7,436 | $167,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,379 | $167,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,616 | $167,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,251 | $166,000 | thousands by filing date | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,548 | $166,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,622 | $166,000 | thousands by filing date | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 43,182 | $166,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 72,194 | $165,000 | thousands by filing date | |
| COUPANG INC | 22266T109 | CL A | 9,900 | $165,000 | thousands by filing date | call |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,901 | $165,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,364 | $164,000 | thousands by filing date | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,525 | $164,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 32,873 | $163,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 25,077 | $163,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 165,000 | $163,000 | thousands by filing date | principal |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,787 | $162,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,280 | $162,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,561 | $162,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 53,788 | $162,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,300 | $161,000 | thousands by filing date | put |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,201 | $161,000 | thousands by filing date | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 44,682 | $161,000 | thousands by filing date | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 19,903 | $160,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,782 | $160,000 | thousands by filing date | |
| STONE HBR EMERG MKTS TL INC | 86164W100 | COM | 38,843 | $160,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 6,339 | $159,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,985 | $159,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 62,006 | $159,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 12,960 | $158,000 | thousands by filing date | |
| PCSB FINL CORP COM | 69324R104 | Stock | 8,797 | $158,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 54,541 | $158,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,531 | $157,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,052 | $157,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 30,809 | $157,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 180,957 | $157,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,436 | $156,000 | thousands by filing date | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 29,400 | $156,000 | thousands by filing date | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 11,583 | $155,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,566 | $155,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 35,063 | $155,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,008 | $155,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 15,293 | $155,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,002 | $154,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 14,166 | $154,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 700,429 | $154,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,900 | $153,000 | thousands by filing date | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 20,312 | $153,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,640 | $153,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,984 | $153,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,000 | $153,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 131,806 | $152,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 4,893 | $152,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,887 | $151,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 42,515 | $150,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,441 | $150,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,868 | $150,000 | thousands by filing date | |
| USERTESTING INC | 91734E101 | COM | 38,143 | $150,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 4,194 | $149,000 | thousands by filing date | |
| HUMACYTE INC | 44486Q103 | COM | 45,427 | $148,000 | thousands by filing date | |
| TURQUOISE HILL RES LTD | 900435207 | COM | 5,000 | $148,000 | thousands by filing date | call |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,846 | $147,000 | thousands by filing date | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,877 | $147,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,100 | $146,000 | thousands by filing date | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 5,437 | $146,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 122,008 | $146,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 16,061 | $146,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 23,998 | $145,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,090 | $145,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,998 | $145,000 | thousands by filing date | |
| GOLDEN SUN HEALTH TECH GRP L | G4013A107 | CLASS A ORD | 5,277 | $145,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,852 | $144,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 26,420 | $144,000 | thousands by filing date | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20,520 | $144,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 15,541 | $144,000 | thousands by filing date | |
| INNOVIVA INC | 45781MAB7 | NOTE 2.500% 8/1 | 150,000 | $144,000 | thousands by filing date | principal |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 60,677 | $143,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 4,616 | $143,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 25,472 | $142,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,815 | $142,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 38,375 | $142,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,579 | $142,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 55,237 | $142,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 69,896 | $141,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 41,510 | $141,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,761 | $141,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,119 | $141,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,844 | $141,000 | thousands by filing date | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 1,980 | $141,000 | thousands by filing date | |
| DOCEBO INC COM | 25609L105 | Stock | 5,172 | $140,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 9,324 | $140,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 7,360 | $140,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,769 | $140,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 20,158 | $140,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 23,867 | $140,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 87,900 | $140,000 | thousands by filing date | call |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 24,965 | $139,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 9,086 | $139,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 844 | $139,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,198 | $138,000 | thousands by filing date | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,024 | $137,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,011 | $137,000 | thousands by filing date | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,403 | $137,000 | thousands by filing date | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 2,500 | $137,000 | thousands by filing date | call |
| DIEBOLD NXDF INC | 253651103 | COM | 56,263 | $137,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 16,228 | $136,000 | thousands by filing date | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,808 | $136,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 41,821 | $136,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 3,619 | $136,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,040 | $136,000 | thousands by filing date | |
| CORTEXYME INC | 22053A107 | COM | 102,796 | $136,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 16,221 | $134,000 | thousands by filing date | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 69,505 | $134,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 6,695 | $134,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,323 | $133,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 8,339 | $133,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 11,551 | $133,000 | thousands by filing date | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,600 | $132,000 | thousands by filing date | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,647 | $132,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 60,001 | $132,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,206 | $132,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 8,467 | $132,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 10,000 | $132,000 | thousands by filing date | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,111 | $131,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,765 | $131,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 29,465 | $131,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 79,837 | $131,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,233 | $130,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 30,382 | $130,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,251 | $129,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,627 | $128,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,274 | $128,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 38,476 | $128,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $127,000 | thousands by filing date | call |
| STAGWELL INC | 85256A109 | COM CL A | 18,310 | $127,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,827 | $127,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,454 | $127,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 27,051 | $127,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,400 | $126,000 | thousands by filing date | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 3,000 | $126,000 | thousands by filing date | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,147 | $126,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 44,927 | $126,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 31,373 | $126,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 7,492 | $126,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 14,490 | $125,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 122,000 | $125,000 | thousands by filing date | principal |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,020 | $125,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 9,900 | $124,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,126 | $124,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,498 | $124,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 26,137 | $124,000 | thousands by filing date | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 4,244 | $124,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 45,000 | $123,000 | thousands by filing date | put |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 12,099 | $123,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,737 | $122,000 | thousands by filing date | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 156,000 | $122,000 | thousands by filing date | principal |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 138,872 | $122,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,387 | $121,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 25,877 | $121,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 13,791 | $121,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 5,818 | $121,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 22,390 | $121,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 1,489 | $121,000 | thousands by filing date | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 6,234 | $121,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 90,005 | $121,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 72,633 | $121,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 65,760 | $121,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 5,502 | $120,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,948 | $120,000 | thousands by filing date | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 15,166 | $120,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 37,746 | $120,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 113,444 | $120,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 3,533 | $120,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 3,393 | $119,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 75,939 | $119,000 | thousands by filing date | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,441 | $119,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 35,292 | $119,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 30,614 | $119,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 3,541 | $119,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 14,086 | $118,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 16,904 | $118,000 | thousands by filing date | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 166,000 | $118,000 | thousands by filing date | principal |
| EVOGENE LTD | M4119S104 | SHS | 142,039 | $118,000 | thousands by filing date | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 11,620 | $117,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,555 | $116,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,081 | $116,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 27,911 | $116,000 | thousands by filing date | |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 146,000 | $116,000 | thousands by filing date | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 10,445 | $115,000 | thousands by filing date | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,458 | $115,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 74,869 | $115,000 | thousands by filing date | |
| CANTALOUPE INC | 138103106 | COM | 33,140 | $115,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,332 | $114,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,184 | $114,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,623 | $114,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,070 | $113,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 3,743 | $113,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 93,025 | $113,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 11,400 | $112,000 | thousands by filing date | call |
| CVRX INC | 126638105 | COMMON STOCK | 12,050 | $112,000 | thousands by filing date | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 10,447 | $112,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,497 | $112,000 | thousands by filing date | |
| IDEANOMICS INC | 45166V106 | COM | 410,017 | $112,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 175,862 | $112,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 109,555 | $112,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,300 | $111,000 | thousands by filing date | call |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,130 | $111,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 37,820 | $111,000 | thousands by filing date | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 81,480 | $111,000 | thousands by filing date | |
| SATSUMA PHARMACEUTICALS INC | 80405P107 | COM | 18,495 | $111,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 14,070 | $111,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 30,465 | $110,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,314 | $110,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,191 | $110,000 | thousands by filing date | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 35,461 | $110,000 | thousands by filing date | |
| UNITED STS NAT GAS FD LP | 912318300 | UNIT PAR | 4,690 | $110,000 | thousands by filing date | |
| SELECTQUOTE INC | 816307300 | COM | 149,336 | $109,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $109,000 | thousands by filing date | call |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 26,315 | $109,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 27,461 | $109,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,434 | $109,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 5,649 | $109,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 43,431 | $109,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 13,122 | $108,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 13,968 | $108,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 10,508 | $107,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 11,848 | $107,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 20,438 | $107,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 10,824 | $106,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 58,712 | $106,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 22,734 | $106,000 | thousands by filing date | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,890 | $106,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 33,200 | $106,000 | thousands by filing date | put |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 35,633 | $106,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,300 | $106,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,184 | $105,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $105,000 | thousands by filing date | put |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,417 | $105,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,158 | $105,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 11,867 | $105,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 9,500 | $105,000 | thousands by filing date | |
| CURIS INC | 231269200 | COM | 149,807 | $105,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 32,321 | $104,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,700 | $104,000 | thousands by filing date | put |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 10,628 | $104,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,562 | $104,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 11,152 | $103,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 497 | $103,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 67,412 | $103,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,407 | $103,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 161,000 | $103,000 | thousands by filing date | principal |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 13,504 | $103,000 | thousands by filing date | |
| H I G ACQUISITION CORP | G44898107 | CMN | 10,299 | $103,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 32,430 | $102,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 24,667 | $102,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 48,706 | $102,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 1,015 | $101,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,642 | $101,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,511 | $100,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,025 | $100,000 | thousands by filing date | |
| PROVIDENT ACQUISITION CORP | G7282L100 | CMN | 10,000 | $100,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 3,918 | $99,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 29,091 | $99,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M101 | COM CL A | 10,000 | $99,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 38,002 | $99,000 | thousands by filing date | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 8,577 | $98,000 | thousands by filing date | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,086 | $98,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,975 | $98,000 | thousands by filing date | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 6,111 | $98,000 | thousands by filing date | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,385 | $98,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,666 | $98,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,374 | $98,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 82,150 | $98,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 61,643 | $98,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,048 | $97,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 14,553 | $97,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 2,003 | $97,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 30,241 | $97,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 5,000 | $96,000 | thousands by filing date | call |
| TEADS HLDG CO | 69002R103 | COM | 26,396 | $96,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 19,716 | $96,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 18,748 | $95,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 29,518 | $95,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 19,212 | $95,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,957 | $95,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 9,765 | $95,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 18,244 | $94,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 35,409 | $94,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 42,698 | $94,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 9,531 | $93,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 9,655 | $93,000 | thousands by filing date | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,303 | $93,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 5,962 | $93,000 | thousands by filing date | |
| UNIFI INC | 904677200 | COM NEW | 9,772 | $93,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $93,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,543 | $93,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 6,087 | $92,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 5,300 | $92,000 | thousands by filing date | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,833 | $92,000 | thousands by filing date | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 8,597 | $92,000 | thousands by filing date | |
| FORGEROCK INC | 34631B101 | CL A | 6,368 | $92,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 26,283 | $92,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 127,783 | $92,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,073 | $91,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 4,300 | $91,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 9,100 | $91,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,840 | $90,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 281,706 | $90,000 | thousands by filing date | |
| CUREVAC N V | N2451R105 | COM | 11,323 | $89,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 11,738 | $89,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 46,838 | $89,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 7,364 | $88,000 | thousands by filing date | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 8,983 | $88,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 12,121 | $88,000 | thousands by filing date | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 10,694 | $88,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 29,700 | $88,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 52,953 | $88,000 | thousands by filing date | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 14,349 | $88,000 | thousands by filing date | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,200 | $87,000 | thousands by filing date | put |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $87,000 | thousands by filing date | put |
| LCNB CORP | 50181P100 | COM | 5,449 | $87,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,322 | $87,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 39,676 | $87,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 34,804 | $87,000 | thousands by filing date | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 102,000 | $87,000 | thousands by filing date | principal |
| FIRST TRUST | 33733G109 | COM BEN INTR | 30,522 | $87,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $86,000 | thousands by filing date | call |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $86,000 | thousands by filing date | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,174 | $86,000 | thousands by filing date | |
| SPROTT INC | 852066208 | COM NEW | 2,575 | $86,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,481 | $86,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 46,590 | $86,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 9,536 | $85,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,558 | $85,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,822 | $85,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,472 | $85,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 8,600 | $85,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 4,940 | $84,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 200 | $84,000 | thousands by filing date | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,830 | $84,000 | thousands by filing date | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 8,000 | $84,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 5,766 | $84,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 68,800 | $84,000 | thousands by filing date | put |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,000 | $83,000 | thousands by filing date | call |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,326 | $83,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,994 | $83,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 809 | $83,000 | thousands by filing date | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 26,000 | $83,000 | thousands by filing date | call |
| VALHI INC | 918905209 | COMMON STOCK | 3,292 | $83,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,124 | $83,000 | thousands by filing date | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 24,705 | $83,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 8,899 | $83,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 59,146 | $82,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 4,845 | $82,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 4,000 | $82,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,587 | $82,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 5,905 | $82,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,260 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,573 | $82,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $82,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 17,013 | $82,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 68,116 | $82,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 48,122 | $82,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,873 | $81,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 3,900 | $81,000 | thousands by filing date | call |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,729 | $81,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 68,000 | $81,000 | thousands by filing date | principal |
| MONROE CAPITAL CORP | 610335101 | COM | 11,010 | $80,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 76,986 | $80,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,609 | $80,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 1,556 | $80,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 11,216 | $80,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,327 | $80,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,689 | $79,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 26,979 | $79,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 69,200 | $79,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $78,000 | thousands by filing date | put |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 9,941 | $78,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 30,132 | $78,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,888 | $78,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 13,215 | $78,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 9,073 | $78,000 | thousands by filing date | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 44,295 | $78,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 2,704 | $78,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 28,261 | $78,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $77,000 | thousands by filing date | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 2,758 | $77,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $77,000 | thousands by filing date | call |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,062 | $77,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,782 | $77,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,203 | $77,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 23,904 | $77,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 10,949 | $77,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 77,586 | $77,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 219,009 | $77,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $76,000 | thousands by filing date | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,769 | $76,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,802 | $76,000 | thousands by filing date | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 9,249 | $76,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,653 | $76,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 13,451 | $76,000 | thousands by filing date | |
| PRAXIS PRECISION MEDICINES I | 74006W108 | COM | 33,494 | $76,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,108 | $76,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A110 | *W EXP 99/99/999 | 25,000 | $76,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 5,851 | $75,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,154 | $75,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,195 | $75,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,083 | $75,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 25,597 | $74,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,828 | $74,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 8,047 | $74,000 | thousands by filing date | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 9,503 | $74,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 7,711 | $74,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 82,000 | $74,000 | thousands by filing date | call |
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 |