13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-10, with 8,210 holding rows worth $878,015,377,310.
- Accession
- 0000070858-23-000015
- Filer
- CIK 70858
- Filed
- 2023-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 26,287 entries on the cover page, a total value of $878,015,377,310 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,015,377,310 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $426,082 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 78,091 | $425,594 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 92,338 | $423,832 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 52,500 | $423,150 | dollars as filed | call |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 32,667 | $422,712 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,532 | $422,328 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,373 | $422,185 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 55,098 | $419,848 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 57,633 | $419,567 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 14,121 | $416,015 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,766 | $414,528 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,762 | $414,517 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 32,935 | $414,323 | dollars as filed | |
| PACER FDS TR | 69374H873 | DEVELOPED MRKT | 15,188 | $413,873 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 21,301 | $411,748 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,000 | $410,360 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 109,252 | $409,695 | dollars as filed | |
| INDONESIA ENERGY CORP LTD | G4760X102 | ORD SHS | 87,876 | $409,502 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 21,303 | $409,231 | dollars as filed | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 40,965 | $408,421 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 396,340 | $408,230 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 32,800 | $408,032 | dollars as filed | call |
| Vanguard Value ETF | 922908744 | SHS | 2,900 | $407,073 | dollars as filed | put |
| ENERFLEX LTD | 29269R105 | COM | 64,259 | $406,117 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 62,299 | $404,945 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,810 | $404,421 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,896 | $403,827 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 44,172 | $403,732 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 174,200 | $402,402 | dollars as filed | put |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 33,977 | $402,288 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,531 | $401,677 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 52,850 | $401,132 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 616,451 | $400,077 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 40,000 | $400,000 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 7,721 | $399,657 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 72,234 | $398,009 | dollars as filed | |
| OOMA INC | 683416101 | COM | 29,218 | $397,949 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,394 | $397,474 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 126,962 | $397,391 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 48,042 | $396,346 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 17,380 | $396,264 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 45,956 | $395,681 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,535 | $395,061 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 25,465 | $393,944 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 192,769 | $393,249 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,275 | $391,832 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $391,600 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 38,800 | $391,104 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 45,559 | $390,894 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 522,000 | $390,717 | dollars as filed | principal |
| ENERPLUS CORP | 292766102 | COM | 22,100 | $390,065 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 18,691 | $389,708 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 20,025 | $388,084 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,757 | $386,646 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 148,932 | $385,734 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 132,297 | $384,984 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,486 | $384,947 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 333,458 | $383,477 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 11,210 | $382,486 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 20,024 | $382,058 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,633 | $380,434 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,182 | $380,410 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 19,092 | $380,122 | dollars as filed | |
| LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 53190C102 | Stock | 31,777 | $380,053 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 10,800 | $379,945 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 15,845 | $379,646 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,800 | $378,769 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,918 | $378,467 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 17,931 | $377,985 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $377,982 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 94,801 | $377,308 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 69,949 | $377,023 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 22,492 | $376,291 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 15,012 | $374,699 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 81,452 | $374,679 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 3,100 | $373,860 | dollars as filed | call |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 86,695 | $373,656 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 90,828 | $373,303 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 57,162 | $372,697 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 63,616 | $370,882 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,165 | $368,730 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 26,859 | $368,505 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 5,375 | $367,972 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 19,587 | $367,648 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,731 | $366,979 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 157,449 | $366,856 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 58,422 | $365,721 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 7,787 | $365,055 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,970 | $364,458 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 45,728 | $364,452 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 43,617 | $364,201 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 177,259 | $363,381 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,814 | $363,280 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 27,478 | $362,710 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 71,122 | $362,010 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 18,697 | $361,974 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 21,791 | $361,513 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 15,624 | $360,603 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 11,033 | $359,819 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 244,160 | $358,915 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 59,487 | $358,706 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 8,062 | $358,356 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 140,532 | $358,356 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 128,618 | $357,558 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 5,408 | $356,603 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,935 | $356,227 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 45,221 | $355,890 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 6,865 | $355,881 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 31,598 | $355,478 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 22,140 | $355,351 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 26,509 | $354,425 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,935 | $353,647 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,929 | $353,175 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 41,795 | $352,331 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 20,686 | $352,283 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 87,621 | $352,236 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,196 | $351,554 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 34,398 | $350,860 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 37,494 | $350,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 7,569 | $349,536 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,538 | $349,374 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11,151 | $348,914 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 44,435 | $348,370 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,039 | $347,726 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 23,168 | $347,056 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 25,385 | $345,236 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 7,900 | $344,519 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,520 | $343,720 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 424,336 | $343,713 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,860 | $342,847 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 27,088 | $342,663 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 63,763 | $341,770 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,363 | $340,917 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 59,669 | $339,517 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,906 | $338,120 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,673 | $335,107 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 176,224 | $334,825 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 57,703 | $332,948 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,240 | $332,864 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 37,648 | $332,432 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $331,240 | dollars as filed | call |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 67,184 | $331,217 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 402,000 | $330,846 | dollars as filed | principal |
| PAMT CORP | 693149106 | COMMON STOCK | 12,726 | $329,603 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,000 | $329,000 | dollars as filed | put |
| VACASA INC | 91854V107 | COM | 261,063 | $328,940 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 45,913 | $328,737 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 21,022 | $328,574 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 151,527 | $327,298 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 34,561 | $326,946 | dollars as filed | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 21,854 | $326,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 14,458 | $325,146 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 6,500 | $324,025 | dollars as filed | put |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 14,676 | $324,017 | dollars as filed | |
| AXT INC | 00246W103 | COM | 73,882 | $323,604 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 6,078 | $323,289 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 84,522 | $322,029 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C107 | COMMON STOCK | 659,767 | $321,307 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 36,378 | $321,221 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 78,756 | $320,537 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 101,754 | $319,508 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 92,503 | $319,135 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $318,000 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 20,563 | $317,906 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,508 | $317,463 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,501 | $316,278 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,469 | $315,741 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 88,142 | $315,548 | dollars as filed | |
| DELAWARE ENHANCED GLOBAL DIVID | 246060107 | COM | 40,441 | $315,441 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 12,873 | $315,260 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 48,917 | $313,557 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,621 | $313,283 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 30,113 | $312,877 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 55,621 | $312,590 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 21,400 | $312,440 | dollars as filed | call |
| MERCER INTL INC | 588056101 | COM | 26,712 | $310,928 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 26,087 | $309,392 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 42,579 | $308,698 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 22,681 | $308,461 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 27,584 | $308,389 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,470 | $308,132 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 129,815 | $307,662 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,646 | $307,478 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17,974 | $305,739 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,879 | $305,428 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 29,958 | $305,275 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 50,934 | $305,095 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 35,732 | $304,438 | dollars as filed | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 9,379 | $303,880 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 14,035 | $303,577 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 37,134 | $303,385 | dollars as filed | |
| TZP STRATEGIES ACQUISTN CORP | G91595101 | COM | 30,000 | $303,180 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,876 | $302,510 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 107,007 | $301,759 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,612 | $301,421 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,548 | $300,713 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 75,857 | $300,394 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 33,955 | $299,823 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 12,694 | $298,690 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 51,645 | $298,508 | dollars as filed | |
| CUE HEALTH INC | 229790100 | COM | 144,060 | $298,204 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 39,635 | $297,659 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 25,899 | $297,321 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 13,889 | $297,086 | dollars as filed | |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 50,000 | $296,300 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 25,823 | $295,678 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 4,760 | $295,643 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 32,000 | $295,360 | dollars as filed | put |
| CINCOR PHARMA INC | 17240Y109 | COM | 24,012 | $295,108 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 170,480 | $294,931 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 51,437 | $293,705 | dollars as filed | |
| INDEXIQ ETF TR | 45409B412 | IQ S&P HGH YLD | 13,778 | $292,644 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 95,367 | $290,870 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 9,743 | $290,663 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 11,036 | $289,419 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 115,596 | $288,990 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 23,378 | $288,718 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 17,824 | $288,570 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 101,801 | $288,096 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,578 | $288,049 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,599 | $287,550 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,980 | $287,021 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 209,372 | $286,840 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 15,423 | $286,555 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,759 | $286,462 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 27,215 | $285,757 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 23,128 | $284,476 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,662 | $284,352 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,020 | $284,335 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 48,999 | $284,195 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 22,327 | $283,329 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 22,062 | $283,056 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,373 | $282,560 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 29,273 | $281,897 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 138,858 | $281,882 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,321 | $281,795 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 47,979 | $278,278 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $278,000 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,000 | $277,800 | dollars as filed | call |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 35,798 | $277,436 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 300,826 | $277,362 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 184,841 | $277,261 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,015 | $277,187 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,337 | $277,185 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 97,034 | $276,547 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,494 | $276,225 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,913 | $275,451 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 98,010 | $275,408 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 19,959 | $274,037 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 9,266 | $273,737 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 54,507 | $273,626 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 27,016 | $273,614 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,539 | $272,815 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 23,530 | $272,710 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 10,229 | $270,864 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,683 | $269,856 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 56,042 | $268,441 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,519 | $268,368 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 24,045 | $268,342 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,259 | $268,322 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 40,684 | $267,294 | dollars as filed | |
| ALBIREO PHARMA INC | 01345P106 | COMMON STOCK | 12,342 | $266,711 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,537 | $266,056 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,180 | $264,491 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,443 | $264,228 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,811 | $263,376 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,621 | $263,117 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 15,740 | $262,859 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 33,590 | $262,338 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,487 | $262,194 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 11,431 | $261,712 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,201,689 | $261,367 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 8,028 | $260,749 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 18,650 | $260,351 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 15,851 | $260,108 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 31,219 | $259,743 | dollars as filed | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 13,730 | $259,089 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 323,590 | $258,872 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,837 | $258,768 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 53,839 | $258,426 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 104,991 | $258,278 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,145 | $258,168 | dollars as filed | |
| CONNS INC | 208242107 | COM | 37,496 | $257,973 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,425 | $257,795 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,239 | $255,137 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 147,309 | $254,845 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 14,578 | $254,677 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,377 | $254,564 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 224,635 | $253,836 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 18,955 | $253,428 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 275,261 | $253,239 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,157 | $252,862 | dollars as filed | |
| BIOTECH ACQUISITION COMPANY | G1125A108 | CL A SHS | 25,000 | $252,475 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,540 | $251,340 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 14,223 | $251,178 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 8,583 | $250,108 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,470 | $249,549 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 21,657 | $249,056 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,500 | $248,300 | dollars as filed | call |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 20,589 | $247,886 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,310 | $246,782 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 37,929 | $246,537 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 54,639 | $246,421 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 92,567 | $246,228 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,618 | $244,427 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 25,959 | $244,145 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,100 | $243,754 | dollars as filed | put |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 18,498 | $243,618 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 39,867 | $243,588 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 7,182 | $242,967 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 15,234 | $239,631 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,690 | $239,380 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,267 | $239,186 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 113,354 | $239,177 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 98,069 | $238,308 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 75,275 | $237,869 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 13,300 | $237,406 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 65,003 | $237,261 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 58,432 | $237,234 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,836 | $236,799 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 325,000 | $236,470 | dollars as filed | principal |
| RIVERNORTH CAP AND INCM FD I | 76882B108 | COM | 13,957 | $236,292 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 61,097 | $235,956 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 64,219 | $235,683 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 24,714 | $235,525 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 43,551 | $235,175 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 10,211 | $234,904 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,101 | $234,875 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,278 | $234,734 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 42,181 | $234,526 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 44,763 | $234,110 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 10,000 | $233,300 | dollars as filed | call |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 12,277 | $233,017 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 86,464 | $232,588 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,012 | $230,861 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 371,696 | $229,708 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,823 | $229,678 | dollars as filed | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 20,378 | $229,049 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30,153 | $227,957 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 109,569 | $227,903 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 15,544 | $227,875 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 25,000 | $227,750 | dollars as filed | call |
| CYXTERA TECHNOLOGIES INC | 23284C102 | COMMON STOCK | 118,536 | $227,589 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 5,100 | $227,358 | dollars as filed | put |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 19,526 | $227,283 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 18,857 | $226,850 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 33,278 | $226,624 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 6,908 | $226,596 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 49,876 | $226,437 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 61,145 | $225,014 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 70,534 | $222,888 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 22,926 | $221,924 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 133,587 | $221,754 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 7,556 | $221,391 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 28,107 | $220,921 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 73,364 | $220,826 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 10,595 | $220,695 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,935 | $220,117 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 42,756 | $219,339 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 190,610 | $219,202 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,600 | $219,180 | dollars as filed | call |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 163,386 | $218,937 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 338,483 | $218,660 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 21,154 | $217,886 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,375 | $217,875 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,200 | $217,169 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 8,737 | $217,114 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 8,041 | $217,107 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 240,000 | $216,720 | dollars as filed | principal |
| CATO CORP NEW | 149205106 | CL A | 23,218 | $216,624 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,190 | $216,087 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,446 | $214,257 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,085 | $214,078 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,262 | $213,963 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 20,000 | $213,000 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 17,399 | $212,963 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,993 | $212,926 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,028 | $212,634 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,772 | $212,408 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 6,576 | $211,293 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 14,139 | $211,237 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,097 | $210,811 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 7,791 | $210,786 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 71,876 | $210,596 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,827 | $209,721 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 9,522 | $209,579 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 38,614 | $208,516 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,086 | $207,140 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 47,606 | $207,086 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,086 | $206,762 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,178 | $206,631 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 25,897 | $205,623 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,764 | $205,401 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 111,901 | $204,778 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,803 | $204,656 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 142,000 | $204,480 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,366 | $204,474 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,359 | $203,651 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,154 | $202,931 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 3,275 | $202,548 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 59,737 | $202,509 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 13,930 | $202,403 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,485 | $202,283 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,795 | $202,197 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 204,000 | $201,654 | dollars as filed | principal |
| ABSCI CORPORATION | 00091E109 | COM | 95,833 | $201,249 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 26,745 | $201,121 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,622 | $200,806 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 78,937 | $200,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E307 | AUSPCE CMD STG | 6,795 | $199,909 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,135 | $199,238 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 14,985 | $199,000 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,433 | $198,610 | dollars as filed | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,100 | $198,445 | dollars as filed | call |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,454 | $198,329 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,916 | $198,113 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 66,930 | $198,113 | dollars as filed | |
| WEBER INC | 94770D102 | COM | 24,599 | $198,022 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,364 | $197,949 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 14,322 | $197,931 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 1,500 | $196,935 | dollars as filed | put |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 109,616 | $196,213 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,438 | $195,931 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 14,755 | $195,799 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,052 | $195,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,970 | $194,980 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,703 | $194,926 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 16,426 | $194,813 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,561 | $194,436 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,978 | $194,200 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,224 | $193,593 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 32,780 | $193,074 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 36,393 | $192,520 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 3,104 | $191,737 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 13,297 | $191,610 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 56,500 | $191,535 | dollars as filed | put |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 46,781 | $190,866 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $190,847 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 30,518 | $190,738 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 9,732 | $190,455 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 7,969 | $190,180 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,752 | $190,113 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 23,174 | $190,026 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 19,429 | $189,433 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,014 | $189,339 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 46,313 | $188,493 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 57,655 | $187,955 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 6,631 | $187,448 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 8,626 | $186,926 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,050 | $186,911 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 36,500 | $186,880 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,352 | $186,115 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 18,380 | $184,719 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 38,158 | $183,922 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 35,919 | $183,908 | dollars as filed | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 10,096 | $183,848 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 20,284 | $183,570 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 20,323 | $183,519 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 7,824 | $183,473 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $182,980 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 22,540 | $182,347 | dollars as filed | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 29,852 | $182,098 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,675 | $182,081 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,300 | $181,949 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 48,759 | $181,383 | dollars as filed | |
| CAZOO GROUP LTD | G2007L105 | COM | 1,161,438 | $181,184 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,957 | $180,438 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 9,631 | $180,190 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 7,131 | $179,691 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 20,287 | $179,541 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 22,524 | $179,067 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,600 | $178,976 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 36,100 | $178,695 | dollars as filed | put |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,003 | $178,086 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 12,400 | $177,940 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 6,000 | $177,240 | dollars as filed | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 12,106 | $176,869 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 19,585 | $176,462 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 22,222 | $176,220 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 4,164 | $175,222 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 41,506 | $175,156 | dollars as filed | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 27,650 | $174,468 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 52,539 | $174,429 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,234 | $174,243 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 36,975 | $174,152 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 8,774 | $173,988 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,666 | $173,946 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $173,677 | dollars as filed | put |
| POLYMET MNG CORP | 731916409 | COM | 65,489 | $173,546 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 74,276 | $173,064 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 17,119 | $172,901 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,130 | $172,615 | dollars as filed | |
| ISHARES TR | 46436E502 | US TECH BRKTHR | 6,281 | $171,590 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 396,166 | $171,539 | dollars as filed | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,500 | $171,300 | dollars as filed | put |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 700,429 | $170,904 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 112,216 | $170,568 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,636 | $170,213 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 118,725 | $169,777 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 47,693 | $169,310 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000015 | this filing | 2023-02-10 | acceptance time not in the bulk data set |