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 |
|---|---|---|---|---|---|---|
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 9,554 | $168,818 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 49,359 | $168,808 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 69,700 | $168,674 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 127,535 | $167,071 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 59,206 | $166,962 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 12,378 | $166,856 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 5,522 | $166,594 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 21,000 | $166,530 | dollars as filed | put |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 36,323 | $166,359 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 155,000 | $165,560 | dollars as filed | principal |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 11,112 | $165,458 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 111,040 | $165,450 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,359 | $165,207 | dollars as filed | |
| ISHARES U S ETF TR | 46431W614 | GOLD STRATEGY | 3,010 | $164,873 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 538,342 | $164,194 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,325 | $164,124 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 29,894 | $164,118 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 19,849 | $163,949 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 113,600 | $163,584 | dollars as filed | put |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,513 | $163,184 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 7,357 | $162,001 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,944 | $161,916 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,554 | $161,882 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 15,745 | $161,387 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 3,849 | $161,315 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 240,039 | $161,066 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 148,384 | $160,255 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 7,415 | $160,090 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 33,007 | $160,084 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 33,000 | $160,050 | dollars as filed | put |
| VIA RENEWABLES INC | 92556D106 | COM | 31,308 | $159,984 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 13,800 | $159,804 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 128,786 | $159,695 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,962 | $159,312 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,000 | $158,690 | dollars as filed | call |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 32,900 | $158,578 | dollars as filed | put |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 48,777 | $158,037 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 4,911 | $157,692 | dollars as filed | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 2,687 | $157,673 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 21,254 | $157,492 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 23,053 | $156,991 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 78,056 | $156,893 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 12,119 | $156,582 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 153,369 | $156,437 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 4,686 | $155,293 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,698 | $155,279 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 15,082 | $155,041 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,583 | $155,001 | dollars as filed | |
| BED BATH & BEYOND INC | 075896100 | COM | 61,700 | $154,867 | dollars as filed | call |
| LILIUM N V | N52586109 | COM | 135,600 | $154,584 | dollars as filed | call |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 31,021 | $154,174 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 25,062 | $154,131 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 30,009 | $153,946 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 42,457 | $153,694 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 55,087 | $153,693 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 3,312 | $153,594 | dollars as filed | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 63,355 | $152,685 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 30,789 | $151,174 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,219 | $150,832 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,060 | $150,659 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 41,510 | $150,266 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 10,737 | $150,103 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 31,011 | $150,093 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,146 | $150,001 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,002 | $149,947 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,322 | $149,814 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,100 | $149,604 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 10,854 | $149,243 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 11,758 | $149,091 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $148,980 | dollars as filed | put |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 95,968 | $148,750 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,717 | $148,686 | dollars as filed | |
| CASA SYS INC | 14713L102 | COM | 54,429 | $148,592 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 144,143 | $148,467 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 30,613 | $148,165 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,020 | $147,839 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 127,031 | $147,355 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 600 | $146,694 | dollars as filed | call |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 18,110 | $146,691 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,021 | $146,373 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 78,197 | $146,228 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 33,869 | $145,636 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 21,665 | $145,590 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 7,923 | $145,388 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20,520 | $145,076 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,845 | $144,839 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,983 | $144,828 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 15,473 | $144,828 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 157,188 | $144,613 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,998 | $144,575 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 15,974 | $144,245 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,189 | $144,200 | dollars as filed | |
| HURCO CO | 447324104 | COM | 5,505 | $143,846 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 5,653 | $143,815 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 18,458 | $143,418 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 9,410 | $143,032 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,686 | $142,796 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 3,400 | $142,596 | dollars as filed | put |
| VELODYNE LIDAR INC | 92259F101 | COM | 192,894 | $142,355 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 14,700 | $142,149 | dollars as filed | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,842 | $141,728 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,001 | $141,479 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 13,658 | $141,360 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 29,400 | $139,944 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,039 | $139,753 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 42,160 | $139,549 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,975 | $139,221 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 34,400 | $138,976 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,709 | $138,615 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 28,059 | $138,331 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 149,151 | $137,070 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 11,459 | $137,050 | dollars as filed | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,000 | $137,000 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 10,245 | $136,874 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 158,522 | $136,805 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,536 | $136,511 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 27,520 | $135,947 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,976 | $135,925 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 20,565 | $135,729 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 10,584 | $134,629 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,888 | $134,387 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 70,173 | $133,328 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 14,474 | $133,017 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 15,447 | $133,000 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 86,306 | $132,048 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 12,396 | $131,522 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 136,961 | $131,483 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,027 | $131,237 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 6,195 | $130,653 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,500 | $130,305 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,514 | $130,240 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,341 | $130,050 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,512 | $129,452 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 4,546 | $129,220 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 65,000 | $129,025 | dollars as filed | principal |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 4,464 | $128,835 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 63,759 | $128,793 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 35,587 | $128,469 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 3,351 | $127,774 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 6,031 | $127,616 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 2,833 | $125,728 | dollars as filed | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 32,617 | $125,575 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 93,997 | $125,016 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 35,314 | $125,012 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 11,585 | $124,076 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 19,546 | $123,922 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 1,300 | $123,903 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,321 | $123,874 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 141,000 | $123,868 | dollars as filed | principal |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 9,896 | $123,700 | dollars as filed | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 11,057 | $123,507 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 16,400 | $123,410 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,603 | $122,982 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 94,573 | $122,945 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 900 | $122,076 | dollars as filed | put |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,070 | $122,044 | dollars as filed | |
| Barclays Bank PLC | 06747R477 | COM | 863,600 | $121,940 | dollars as filed | principal |
| iShares Gold Trust | 464285204 | COM | 3,500 | $121,065 | dollars as filed | call |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,416 | $120,863 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 10,004 | $120,748 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 17,848 | $120,652 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $120,290 | dollars as filed | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 6,804 | $120,022 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 32,365 | $119,750 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,204 | $119,435 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 62,471 | $119,320 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,286 | $119,183 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 59,240 | $119,072 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,956 | $118,819 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 5,598 | $118,286 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 3,200 | $117,974 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F713 | CONV | 2,325 | $116,692 | dollars as filed | |
| DIEBOLD NXDF INC | 253651103 | COM | 82,063 | $116,529 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $115,819 | dollars as filed | put |
| VALHI INC | 918905209 | COMMON STOCK | 5,262 | $115,764 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,461 | $115,736 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,984 | $115,113 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 30,151 | $114,574 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 73,820 | $114,421 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 60,806 | $114,315 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 9,185 | $114,169 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 50,376 | $113,850 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 8,500 | $113,560 | dollars as filed | put |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 13,239 | $112,929 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 23,123 | $112,841 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 9,718 | $112,540 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 26,496 | $112,078 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 132,774 | $111,796 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,472 | $111,337 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 22,323 | $110,276 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,168 | $110,130 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 51,140 | $109,952 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,642 | $109,733 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 10,652 | $109,718 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 20,140 | $109,562 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,967 | $109,076 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 100,000 | $109,063 | dollars as filed | principal |
| BERKSHIRE GREY INC | 084656107 | COM | 179,685 | $108,350 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 104,000 | $107,796 | dollars as filed | principal |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,166 | $107,566 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 139,410 | $107,345 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 17,560 | $106,940 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 4,306 | $106,789 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,785 | $106,772 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 2,095 | $106,593 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 62,327 | $106,579 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 11,560 | $106,353 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 9,012 | $106,252 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 16,500 | $105,930 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,482 | $105,748 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,228 | $105,541 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 55,467 | $105,387 | dollars as filed | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 41,287 | $105,282 | dollars as filed | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 4,335 | $105,167 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 6,143 | $105,045 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,026 | $104,311 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 22,600 | $103,960 | dollars as filed | call |
| VIEW INC | 92671V106 | COM | 107,475 | $103,606 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 60,140 | $103,440 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 222,608 | $103,290 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,998 | $103,111 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,839 | $103,064 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $102,921 | dollars as filed | call |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 13,590 | $102,740 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 17,109 | $102,654 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,231 | $102,179 | dollars as filed | |
| FOCUS UNVL INC | 34417J104 | COM | 15,859 | $101,656 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 6,303 | $101,226 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 11,794 | $101,192 | dollars as filed | |
| FISERV INC | 337738108 | COM | 1,000 | $101,070 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 14,325 | $100,705 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 57,600 | $100,224 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,954 | $99,739 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 16,043 | $99,627 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 25,120 | $99,475 | dollars as filed | |
| EVOGENE LTD | M4119S104 | SHS | 142,039 | $99,428 | dollars as filed | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 34,863 | $99,359 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 9,500 | $99,275 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 16,249 | $99,119 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 18,696 | $99,089 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 6,220 | $98,836 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,054 | $98,503 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 700 | $98,231 | dollars as filed | call |
| Fluent Co | 34380C102 | COM | 90,052 | $98,157 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 17,824 | $98,032 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 37,323 | $97,414 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 78,386 | $97,199 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $96,992 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 21,583 | $96,476 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,853 | $95,807 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 48,125 | $95,287 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,378 | $95,117 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 7,733 | $94,266 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 51,148 | $94,112 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,010 | $94,026 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,127 | $93,972 | dollars as filed | |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 3,963 | $93,658 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 5,194 | $93,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,322 | $92,684 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 12,727 | $92,143 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 23,321 | $91,651 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 6,068 | $91,440 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $91,356 | dollars as filed | put |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 79,300 | $91,195 | dollars as filed | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 76,727 | $90,538 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,189 | $90,526 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 14,368 | $90,518 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,685 | $90,504 | dollars as filed | |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 8,000 | $90,392 | dollars as filed | |
| LISTED FDS TR | 53656F847 | CORE ALT FD | 2,846 | $89,877 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 38,718 | $89,051 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 28,607 | $88,968 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 92,144 | $88,458 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 5,432 | $88,273 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,501 | $88,209 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,212 | $87,418 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 9,239 | $87,122 | dollars as filed | |
| HELIOGEN INC | 42329E105 | COM | 124,618 | $86,983 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,207 | $86,706 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,396 | $86,455 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,000 | $86,250 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 16,372 | $86,117 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 28,164 | $85,900 | dollars as filed | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 55,388 | $85,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 4,466 | $85,783 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 5,614 | $85,754 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,618 | $85,421 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,735 | $85,368 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 63,595 | $85,217 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 1,570 | $85,016 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,240 | $84,888 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 4,004 | $84,805 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 119,584 | $84,784 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 66,571 | $84,545 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,545 | $84,339 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 21,900 | $84,315 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 9,693 | $84,137 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 13,444 | $83,621 | dollars as filed | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 83,538 | $83,371 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,309 | $83,308 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,941 | $83,228 | dollars as filed | |
| TITAN MED INC | 88830X819 | COM | 126,004 | $83,163 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 188,675 | $83,018 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G336 | DLY SEMICNDTR BR | 2,100 | $82,971 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 7,900 | $82,950 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,233 | $82,926 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,815 | $82,782 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 13,726 | $82,768 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,531 | $82,378 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 14,445 | $82,178 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,062 | $81,901 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,635 | $81,743 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,787 | $81,720 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 29,700 | $81,675 | dollars as filed | call |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 283,374 | $81,045 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 130,672 | $81,017 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,718 | $80,368 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 78,720 | $80,295 | dollars as filed | |
| USERTESTING INC | 91734E101 | COM | 10,633 | $79,854 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3,277 | $79,609 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 800 | $79,456 | dollars as filed | put |
| BAKKT HOLDINGS INC | 05759B107 | COM | 66,742 | $79,423 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,293 | $79,319 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 800 | $79,067 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 5,782 | $78,925 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 92,023 | $78,219 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 3,474 | $77,675 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,589 | $77,654 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 14,539 | $77,347 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 133,764 | $77,182 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 34,094 | $76,712 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 551 | $76,479 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 30,386 | $75,965 | dollars as filed | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 3,759 | $75,857 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 12,273 | $75,848 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,165 | $75,588 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 4,193 | $75,139 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,817 | $75,048 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,280 | $74,984 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 22,000 | $74,580 | dollars as filed | put |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,537 | $74,532 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 211,676 | $74,511 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 24,348 | $74,261 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 2,000 | $74,080 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 2,206 | $73,856 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 2,695 | $73,843 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 39,000 | $73,710 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,374 | $73,621 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 7,589 | $73,233 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 7,972 | $72,944 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 48,614 | $72,921 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 32,395 | $72,889 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 500 | $72,835 | dollars as filed | put |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 14,620 | $72,808 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,279 | $72,773 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 185,570 | $72,559 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 48,681 | $72,535 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 6,800 | $72,487 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,016 | $72,414 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 40,180 | $72,324 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 3,096 | $72,013 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,234 | $71,844 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 5,296 | $71,602 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 1,005 | $71,455 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,105 | $71,302 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,049 | $71,072 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 6,025 | $70,914 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $70,890 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 9,325 | $70,778 | dollars as filed | |
| AVAYA HLDGS CORP | 05351XAB7 | NOTE 2.250% 6/1 | 1,885,000 | $70,688 | dollars as filed | principal |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 18,736 | $70,073 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,784 | $69,928 | dollars as filed | |
| MAVERIX METALS INC | 57776F405 | COMMON STOCK-FO | 14,900 | $69,732 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 28,351 | $69,460 | dollars as filed | |
| IDEANOMICS INC | 45166V106 | COM | 421,825 | $69,179 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,268 | $68,970 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 900 | $68,805 | dollars as filed | put |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 12,316 | $68,723 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,567 | $68,697 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 151,920 | $68,668 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 5,000 | $68,400 | dollars as filed | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 22,159 | $68,249 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 14,200 | $68,018 | dollars as filed | put |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 121,093 | $67,933 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,703 | $67,630 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,444 | $67,383 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 42,009 | $67,214 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,843 | $67,214 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $67,200 | dollars as filed | call |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 13,030 | $67,105 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 152,126 | $66,935 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 2,769 | $66,511 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,000 | $66,240 | dollars as filed | call |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,295 | $66,033 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,609 | $65,870 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 18,734 | $65,756 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 89,759 | $65,434 | dollars as filed | |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 38,704 | $65,409 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 8,801 | $65,303 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 56,130 | $64,550 | dollars as filed | |
| GROVE COLLABORATIVE HOLD INC | 39957D102 | COM CL A | 161,682 | $64,511 | dollars as filed | |
| CELULARITY INC | 151190105 | COM | 49,799 | $64,241 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 14,212 | $63,812 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 21,785 | $63,612 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $63,472 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,928 | $63,440 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 68,800 | $63,434 | dollars as filed | put |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,745 | $62,981 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $62,527 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 38,374 | $62,167 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 388 | $62,041 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,074 | $61,840 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 48,034 | $60,523 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 3,258 | $60,110 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,031 | $59,862 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 8,613 | $59,687 | dollars as filed | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 42,914 | $59,650 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 5,573 | $59,463 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 49,017 | $59,311 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 16,006 | $59,223 | dollars as filed | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,683 | $59,174 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 2,700 | $58,895 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 13,579 | $58,797 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 202,400 | $58,695 | dollars as filed | |
| PEAR THERAPEUTICS INC | 704723105 | COM | 49,329 | $58,208 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 3,013 | $58,090 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,318 | $57,985 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 16,560 | $57,795 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 855 | $57,627 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 49,910 | $57,396 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 13,149 | $57,067 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 154,470 | $56,845 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 159,887 | $56,760 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,077 | $56,652 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,746 | $56,531 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 2,346 | $56,464 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 16,129 | $56,452 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 8,801 | $56,327 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 20,344 | $55,946 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,547 | $55,928 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 33,200 | $55,776 | dollars as filed | put |
| VERASTEM INC | 92337C104 | COM | 138,507 | $55,680 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 49,180 | $55,573 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,354 | $55,542 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 34,863 | $55,432 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $55,420 | dollars as filed | call |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 9,286 | $55,252 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 10,085 | $54,963 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 46,575 | $54,958 | dollars as filed | |
| DELAWARE IVY HIGH INCOME OPPOR | 246107106 | COM | 5,000 | $54,800 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 1,640 | $54,661 | dollars as filed | |
| BIG SKY INDL INC | 911805307 | COM | 23,709 | $54,531 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 13,329 | $54,516 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 7,700 | $53,900 | dollars as filed | call |
| APPHARVEST INC | 03783T103 | COM | 95,043 | $53,890 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 9,348 | $53,377 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,135 | $53,288 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,067 | $53,243 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 22,623 | $53,164 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,288 | $53,128 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 7,977 | $53,127 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 31,995 | $52,792 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,421 | $52,683 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 1,000 | $52,540 | dollars as filed | call |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 12,197 | $52,447 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 29,208 | $52,283 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 6,908 | $52,224 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,045 | $52,165 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,100 | $51,912 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 67,362 | $51,869 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,910 | $51,436 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 27,358 | $51,433 | dollars as filed | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 138,872 | $51,383 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,112 | $51,203 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P579 | FTSE SOUTH AFR | 2,263 | $50,972 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 67,530 | $50,648 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,726 | $50,451 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,111 | $50,242 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,502 | $50,229 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 829 | $50,022 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 3,178 | $49,640 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 24,679 | $49,358 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 4,819 | $49,250 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,277 | $48,266 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,383 | $48,125 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,515 | $48,113 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 2,546 | $47,610 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 56,000 | $47,533 | dollars as filed | principal |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $47,409 | dollars as filed | call |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 3,749 | $47,350 | dollars as filed | |
| CEPTON INC | 15673X101 | COM | 37,259 | $47,319 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,184 | $46,484 | dollars as filed | |
| VAPOTHERM INC | 922107107 | COM | 17,139 | $46,275 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 8,938 | $46,210 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 25,900 | $46,102 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,299 | $45,983 | dollars as filed | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,770 | $45,880 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,245 | $45,789 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 15,415 | $45,782 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,980 | $45,718 | 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 |