13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,757 holding rows worth $973,680,482,736.
- Accession
- 0000070858-23-000144
- Filer
- CIK 70858
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 27,309 entries on the cover page, a total value of $973,680,482,736 stated on the cover page (in dollars after the unit check, H1), rows summing to $973,680,482,736 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 |
|---|---|---|---|---|---|---|
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 16,361 | $413,111 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 21,430 | $411,427 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 27,899 | $410,952 | dollars as filed | |
| Southern Company | 842587107 | COM | 5,900 | $410,522 | dollars as filed | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 39,223 | $409,885 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 61,807 | $409,783 | dollars as filed | |
| Tcv Acquisition Corp | G8704C124 | COM | 40,000 | $409,600 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 161,644 | $408,960 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $408,778 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 126,962 | $407,548 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 104,491 | $407,515 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 32,069 | $405,993 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 10,357 | $404,959 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 77,394 | $404,771 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 125,211 | $404,432 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330AB5 | BOND | 328,000 | $402,292 | dollars as filed | principal |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 15,786 | $401,912 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 26,535 | $401,475 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,070 | $401,061 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 23,830 | $401,059 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 38,800 | $400,804 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 47,463 | $399,638 | dollars as filed | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,023 | $399,468 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 424,611 | $399,134 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 24,931 | $398,895 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $397,600 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 29,688 | $396,631 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,090 | $396,607 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 173,412 | $395,378 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 171,838 | $395,228 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77,647 | $395,223 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 51,489 | $394,917 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 138,548 | $394,861 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 26,346 | $394,663 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,365 | $394,492 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 55,124 | $394,136 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 99,767 | $394,080 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 116,406 | $393,452 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 102,732 | $392,436 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,542 | $390,835 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 49,922 | $388,893 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 18,653 | $387,050 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 214,554 | $386,198 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 440,000 | $384,780 | dollars as filed | principal |
| 374WATER INC | 88583P104 | COM | 81,348 | $383,963 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 29,519 | $382,272 | dollars as filed | |
| SKILLZ INC | 83067L109 | COM | 643,798 | $381,773 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 18,451 | $381,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 12,571 | $381,656 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 169,576 | $381,546 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 22,601 | $381,505 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 41,093 | $381,343 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 59,920 | $381,092 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 250,458 | $380,697 | dollars as filed | |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 8,313 | $380,525 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 11,900 | $380,324 | dollars as filed | call |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $379,960 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 52,742 | $378,688 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 70,527 | $378,025 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 237,718 | $377,972 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 95,059 | $377,383 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 283,116 | $376,545 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,620 | $375,573 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 492,000 | $374,599 | dollars as filed | principal |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 4,700 | $374,402 | dollars as filed | call |
| DOCGO INC | 256086109 | COM | 43,245 | $374,069 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 9,850 | $372,724 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,087 | $372,252 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 3,117 | $368,378 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 47,629 | $367,220 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 62,637 | $367,055 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 357,000 | $366,818 | dollars as filed | principal |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,060 | $366,496 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 59,288 | $366,400 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,583 | $366,377 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 305,205 | $366,245 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 13,347 | $365,414 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 6,233 | $365,029 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 54,573 | $364,002 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 4,800 | $363,312 | dollars as filed | call |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,491 | $363,282 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 42,902 | $362,950 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 18,300 | $362,706 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 38,357 | $361,707 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 37,990 | $361,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 29,250 | $360,360 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 248,088 | $359,728 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,300 | $359,631 | dollars as filed | call |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 410,000 | $358,750 | dollars as filed | principal |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 59,195 | $358,722 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 41,711 | $358,715 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 176,514 | $358,323 | dollars as filed | |
| BLACK MOUNTAIN ACQ CORP | 09216A108 | COM | 34,398 | $357,395 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 14,168 | $356,601 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,576 | $354,805 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 62,067 | $353,783 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 66,309 | $352,100 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 66,781 | $351,936 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 14,761 | $351,327 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 17,806 | $351,134 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,096 | $350,854 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 57,899 | $350,289 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 15,700 | $349,875 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 14,063 | $349,606 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 28,727 | $349,321 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 70,961 | $348,418 | dollars as filed | |
| OOMA INC | 683416101 | COM | 27,798 | $347,752 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,212 | $346,931 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 91,042 | $345,960 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 420,000 | $345,660 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 285,541 | $345,503 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,000 | $345,400 | dollars as filed | call |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 3,000 | $345,240 | dollars as filed | put |
| SEER INC | 81578P106 | COM CL A | 89,321 | $344,779 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,297 | $344,538 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 98,339 | $344,187 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 8,372 | $344,187 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 19,352 | $344,079 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 11,761 | $343,539 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,079 | $343,124 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 84,036 | $342,867 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 55,241 | $342,494 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,696 | $339,790 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 33,771 | $339,398 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 43,849 | $338,952 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,406 | $338,728 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 74,770 | $338,709 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 113,976 | $338,508 | dollars as filed | |
| VECTIVBIO HLDG AG | H9060V101 | COM | 39,741 | $338,196 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 105,859 | $337,689 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 11,776 | $337,147 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 35,000 | $336,700 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,384 | $335,444 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 12,361 | $334,783 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 17,168 | $334,432 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,423 | $334,304 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97,432 | $333,217 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,281 | $332,755 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 9,800 | $331,270 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 332,578 | $331,248 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,706 | $329,907 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,935 | $329,285 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 31,598 | $328,615 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,430 | $328,127 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,642 | $327,302 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 15,945 | $327,191 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,866 | $326,948 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 127,195 | $326,892 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,307 | $326,880 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 395,000 | $326,618 | dollars as filed | principal |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 152,931 | $325,743 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 30,582 | $325,698 | dollars as filed | |
| DIREXION DAILY EL & AV BULL2 | 25460G252 | FUND | 50,000 | $325,450 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 56,243 | $324,522 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 95,508 | $324,250 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 28,741 | $323,911 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAH1 | NOTE 1.500% 6/1 | 323,000 | $323,669 | dollars as filed | principal |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 21,382 | $323,616 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,522 | $323,026 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 172,740 | $323,024 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 41,616 | $322,936 | dollars as filed | |
| CONNS INC | 208242107 | COM | 53,265 | $322,786 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 11,234 | $322,528 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 25,995 | $322,084 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 52,480 | $321,703 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,721 | $321,084 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 35,975 | $319,457 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 174,526 | $317,637 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 17,621 | $317,619 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K100 | COM | 429,535 | $316,138 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,695 | $316,096 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 16,659 | $315,188 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 58,892 | $314,483 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,550 | $313,777 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 40,172 | $312,940 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 97,730 | $312,736 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,842 | $312,279 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 273,000 | $312,197 | dollars as filed | principal |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 17,870 | $311,117 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,316 | $311,101 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 100,026 | $311,080 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 21,522 | $310,132 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,850 | $309,091 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,791 | $308,787 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 93,980 | $307,314 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 50,000 | $307,000 | dollars as filed | put |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 39,189 | $306,066 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,591 | $305,549 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 54,866 | $305,055 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 52,454 | $304,760 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 78,884 | $304,492 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 19,841 | $303,965 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 6,441 | $303,886 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 79,255 | $302,754 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 42,240 | $301,593 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 28,392 | $301,239 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 273,434 | $300,778 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G393 | FUND | 13,960 | $300,698 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 29,355 | $300,008 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 410,000 | $299,300 | dollars as filed | principal |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,878 | $298,833 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 67,383 | $297,833 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,690 | $297,219 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 56,825 | $296,627 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 41,248 | $296,573 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 71,801 | $296,538 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 56,609 | $296,068 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 45,534 | $295,971 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,004 | $295,805 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 57,105 | $295,232 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 26,045 | $294,309 | dollars as filed | |
| WEWORK INC | 96209A104 | COM | 377,418 | $293,255 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 54,326 | $292,274 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,779 | $292,107 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,479 | $291,620 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 3,826 | $291,350 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 16,912 | $291,224 | dollars as filed | |
| AXT INC | 00246W103 | COM | 73,107 | $290,966 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 39,849 | $290,897 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 141,168 | $290,806 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 146,843 | $290,749 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 156,172 | $290,480 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 134,359 | $290,215 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,011 | $289,436 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 23,651 | $289,253 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,619 | $289,096 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,984 | $288,597 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 22,959 | $288,595 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 228,930 | $288,452 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 12,296 | $288,305 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,961 | $287,259 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,737 | $287,217 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 431,406 | $286,022 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,077 | $285,896 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,716 | $285,292 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 30,273 | $284,568 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,906 | $283,828 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 37,193 | $283,409 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,917 | $283,077 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 5,958 | $282,588 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,871 | $282,063 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,399 | $281,913 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,481 | $280,306 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 28,143 | $279,460 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 109,405 | $278,982 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 9,256 | $278,883 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 12,178 | $277,780 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 14,562 | $277,698 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 49,018 | $277,442 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 15,236 | $276,990 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 21,219 | $275,847 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 27,579 | $275,790 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 9,460 | $275,759 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 44,804 | $275,544 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,179 | $275,358 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 299,000 | $274,781 | dollars as filed | principal |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,882 | $274,160 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 101,002 | $273,714 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,357 | $272,975 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 122,197 | $272,499 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 252,241 | $272,420 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,901 | $271,937 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 52,705 | $269,849 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 12,639 | $269,715 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 11,190 | $269,679 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 800 | $268,888 | dollars as filed | call |
| ALVARIUM TIEDEMANN HLDNGS IN | 02237A108 | COM | 21,396 | $268,306 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 13,302 | $268,303 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 377,097 | $267,739 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,201,689 | $266,655 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 87,977 | $266,570 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,215 | $266,026 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 10,046 | $265,917 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 22,715 | $265,769 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 12,862 | $264,700 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 27,372 | $263,592 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 17,021 | $263,489 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 16,967 | $263,327 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,084 | $262,171 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 29,626 | $261,893 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,459 | $261,501 | dollars as filed | |
| CINER RES LP | 172464109 | COM UNIT LTD | 10,375 | $260,620 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 33,583 | $260,267 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,210 | $259,938 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 34,167 | $258,986 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,616 | $258,977 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 7,826 | $258,814 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 8,337 | $258,047 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 33,677 | $257,290 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,347 | $256,442 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 25,000 | $256,250 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 27,370 | $255,910 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 69,341 | $255,868 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 25,916 | $255,791 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 15,252 | $255,425 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,397 | $254,683 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,300 | $254,100 | dollars as filed | put |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 12,894 | $253,883 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 34,438 | $253,464 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 11,821 | $253,088 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 298,000 | $252,555 | dollars as filed | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 55,613 | $252,482 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,110 | $252,475 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 25,234 | $252,340 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 22,690 | $252,313 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,540 | $251,411 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,879 | $251,398 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,136 | $251,338 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 41,271 | $250,101 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,707 | $249,323 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 33,662 | $248,425 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,165 | $248,026 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 319,000 | $247,863 | dollars as filed | principal |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 71,289 | $247,373 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,993 | $247,327 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 26,411 | $247,207 | dollars as filed | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 26,281 | $247,173 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 17,458 | $247,032 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 38,722 | $246,659 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 57,286 | $246,330 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 100 | $245,815 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 39,561 | $245,279 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 29,385 | $244,777 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 20,971 | $243,896 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,900 | $243,432 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 37,443 | $243,379 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 15,916 | $242,243 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 7,832 | $241,539 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,695 | $241,385 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 128,353 | $241,304 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 25,359 | $239,135 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,357 | $236,968 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 13,415 | $236,503 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 148,077 | $233,961 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 309,176 | $233,738 | dollars as filed | |
| NUVEEN GA DIVID | 67072B107 | COM | 22,959 | $233,493 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 69,166 | $233,089 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 40,174 | $233,010 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 25,887 | $232,720 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,903 | $232,181 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 20,450 | $232,108 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,200 | $231,814 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 52,059 | $231,662 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 75,149 | $231,459 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 7,018 | $231,443 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 19,910 | $230,757 | dollars as filed | |
| USD PARTNERS LP LP | 903318103 | STOK | 76,877 | $230,631 | dollars as filed | |
| BERKELEY LTS INC | 084310101 | COM | 198,368 | $230,107 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 252,863 | $230,105 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 49,048 | $230,035 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,252 | $229,984 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,929 | $228,785 | dollars as filed | |
| Skillsoft Corp. | 83066P200 | Common | 114,259 | $228,518 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 53,088 | $227,748 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 105,740 | $227,341 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 13,740 | $227,122 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,484 | $226,591 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 12,700 | $224,917 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,564 | $224,575 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,707 | $224,399 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 65,592 | $224,324 | dollars as filed | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 321,326 | $223,963 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 800 | $222,952 | dollars as filed | call |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,891 | $222,688 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 5,157 | $222,303 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 115,702 | $222,148 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 128,786 | $221,512 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 232,000 | $221,333 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 10,483 | $221,286 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 97,428 | $221,162 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 294,512 | $220,884 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 125,319 | $220,562 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 38,252 | $220,331 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 88,003 | $220,009 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,280 | $219,889 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,028 | $219,693 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 13,990 | $219,083 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,990 | $218,854 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 165,640 | $218,645 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,397 | $218,548 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $218,480 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 4,337 | $218,242 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,279 | $218,144 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,040 | $217,864 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,935 | $217,551 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 29,099 | $217,373 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 19,940 | $216,148 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,885 | $215,959 | dollars as filed | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 17,676 | $215,470 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 54,670 | $214,307 | dollars as filed | |
| TREAN INS GROUP INC | 89457R101 | COM | 34,995 | $214,170 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,038 | $214,014 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 15,528 | $213,355 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 270,000 | $213,268 | dollars as filed | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,747 | $213,079 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 22,754 | $212,749 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 25,532 | $212,681 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,724 | $212,495 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 3,200 | $211,808 | dollars as filed | call |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 2,658 | $211,497 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 106,998 | $210,786 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 104,768 | $210,584 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 22,593 | $210,567 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 49,825 | $210,262 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 25,484 | $210,243 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,006 | $209,190 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 29,875 | $209,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 13,129 | $209,013 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,687 | $208,471 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 8,891 | $207,785 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 106,650 | $206,902 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 50,170 | $206,700 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 75,960 | $206,611 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,743 | $206,145 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 5,041 | $205,774 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 37,946 | $205,668 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $204,188 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 16,538 | $203,914 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 25,269 | $201,646 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,100 | $200,907 | dollars as filed | call |
| WEYCO GROUP INC COM | 962149100 | Stock | 7,939 | $200,846 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 4,225 | $200,729 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,361 | $200,685 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 29,241 | $200,009 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 70,108 | $199,807 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 60,594 | $199,354 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 238,429 | $199,326 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,822 | $199,118 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,130 | $199,108 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 68,353 | $198,908 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 14,206 | $198,884 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 24,596 | $198,735 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 5,319 | $197,326 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 22,216 | $197,055 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 19,184 | $195,677 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 15,140 | $195,306 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $194,976 | dollars as filed | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 30,787 | $194,883 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 4,710 | $194,287 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 27,539 | $193,048 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 5,223 | $192,989 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 165,000 | $192,308 | dollars as filed | principal |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 11,633 | $192,177 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,553 | $191,182 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 19,500 | $190,905 | dollars as filed | call |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 19,322 | $189,163 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,076 | $189,016 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,309 | $188,686 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 10,882 | $188,258 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 11,180 | $188,159 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,162 | $187,907 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 8,469 | $187,758 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,500 | $187,650 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,500 | $187,650 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 42,128 | $187,470 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,847 | $187,446 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 50,900 | $187,312 | dollars as filed | put |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 1,884 | $186,697 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 75,945 | $186,065 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 36,129 | $185,703 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,395 | $185,689 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,714 | $184,118 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 22,282 | $184,051 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 72,497 | $183,418 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 8,000 | $183,280 | dollars as filed | put |
| BENSON HILL INC | 082490103 | COM | 159,276 | $183,168 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,800 | $182,819 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 33,782 | $182,423 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 216,000 | $182,304 | dollars as filed | principal |
| TEADS HLDG CO | 69002R103 | COM | 44,102 | $182,141 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 5,853 | $181,560 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 23,500 | $181,420 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 70,293 | $181,356 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 20,279 | $181,295 | dollars as filed | |
| VACASA INC | 91854V107 | COM | 188,398 | $181,238 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 257,579 | $180,820 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 47,691 | $180,749 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 19,064 | $180,155 | dollars as filed | |
| ASTRA SPACE INC | 04634X103 | COM CL A | 423,599 | $180,030 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,531 | $179,870 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,834 | $179,475 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,982 | $179,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,172 | $179,173 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,055 | $178,420 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,514 | $178,139 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 60,240 | $177,708 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 6,331 | $177,363 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,524 | $177,308 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 15,181 | $176,859 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 800 | $176,832 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 36,458 | $176,822 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 18,118 | $176,112 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 125,987 | $175,123 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 13,162 | $175,055 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 154,742 | $174,859 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,800 | $174,654 | dollars as filed | call |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 198,000 | $174,196 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 5,402 | $174,150 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,413 | $173,995 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 25,398 | $172,707 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000144 | this filing | 2023-05-12 | acceptance time not in the bulk data set |