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 |
|---|---|---|---|---|---|---|
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 98,406 | $172,210 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,548 | $171,793 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 17,454 | $171,747 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 21,283 | $170,264 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 8,596 | $170,200 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,737 | $169,585 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 33,286 | $169,426 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,000 | $169,400 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 19,818 | $169,246 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,156 | $168,607 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,831 | $168,527 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 43,743 | $168,411 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 90,966 | $168,287 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 17,031 | $167,925 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 49,365 | $167,841 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,270 | $167,586 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 3,100 | $167,214 | dollars as filed | put |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 15,625 | $167,032 | dollars as filed | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 260,741 | $166,874 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 11,429 | $165,606 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,571 | $164,266 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,815 | $164,259 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 53,153 | $164,243 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 9,252 | $163,946 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 10,459 | $163,892 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 7,220 | $163,750 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,454 | $163,292 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,281 | $162,173 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 25,364 | $161,822 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 51,488 | $161,672 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 44,503 | $161,546 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,616 | $160,775 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 28,186 | $160,660 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 12,580 | $160,647 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 106,007 | $160,070 | dollars as filed | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 451,513 | $159,836 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 24,500 | $159,495 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,516 | $158,347 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 6,281 | $157,904 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 42,428 | $157,832 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 5,097 | $157,479 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,574 | $156,479 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 40,450 | $156,137 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,574 | $155,961 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 79,908 | $155,821 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 12,152 | $155,411 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333XAF5 | BOND | 155,000 | $155,327 | dollars as filed | principal |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 18,867 | $155,278 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,988 | $154,568 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,894 | $154,553 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 65,000 | $153,638 | dollars as filed | principal |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 24,546 | $153,412 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,618 | $153,338 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 12,311 | $153,025 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 18,183 | $152,010 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 36,123 | $151,717 | dollars as filed | |
| VERTICAL AEROSPACE LTD | G9471C107 | ORD SHS | 71,375 | $151,315 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $150,986 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 3,061 | $150,975 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 2,248 | $150,841 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,470 | $150,827 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 3,818 | $150,056 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,496 | $149,863 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 58,918 | $149,652 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 11,828 | $149,032 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,375 | $149,012 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,824 | $148,627 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,881 | $148,424 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 145,000 | $148,408 | dollars as filed | principal |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 10,000 | $148,200 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 60,419 | $148,026 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 13,890 | $147,790 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,876 | $147,779 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 60,761 | $147,649 | dollars as filed | |
| HURCO CO | 447324104 | COM | 5,813 | $147,185 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 105,726 | $146,959 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,560 | $146,913 | dollars as filed | |
| GOGORO INC | G9491K105 | ORDINARY SHARES | 36,273 | $146,906 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 2,026 | $146,763 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 23,899 | $146,741 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,031 | $145,947 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,615 | $145,651 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 11,736 | $145,644 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 42,207 | $145,615 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 17,817 | $145,565 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 12,387 | $145,175 | dollars as filed | |
| LATCH ORD | 51818V106 | COMMON STOCK | 190,313 | $145,019 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 4,494 | $144,958 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,685 | $144,941 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 21,270 | $144,851 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 12,008 | $144,694 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 18,760 | $144,640 | dollars as filed | |
| CAZOO GROUP LTD | G2007L204 | COM | 58,070 | $144,594 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,000 | $144,200 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 8,709 | $144,133 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 38,127 | $143,929 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,955 | $143,751 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 4,268 | $143,533 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,086 | $143,445 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 6,545 | $143,335 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 34,524 | $142,929 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 19,127 | $142,305 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,757 | $141,262 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459AD0 | BOND | 141,000 | $140,981 | dollars as filed | principal |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 113,509 | $140,751 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 47,773 | $140,453 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 42,503 | $140,259 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 7,708 | $139,971 | dollars as filed | |
| DZS INC | 268211109 | COMMON STOCK | 17,723 | $139,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,816 | $139,705 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 5,020 | $139,556 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 65,381 | $139,262 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,046 | $139,081 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 127,477 | $138,950 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 28,492 | $138,470 | dollars as filed | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 13,148 | $138,317 | dollars as filed | |
| VIA RENEWABLES INC | 92556D304 | COM | 7,514 | $138,108 | dollars as filed | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 298,215 | $137,477 | dollars as filed | |
| ISHARES TR | 46435G706 | MSCI CDA ETF | 4,554 | $137,348 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 7,025 | $136,496 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,217 | $136,278 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 5,703 | $136,238 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 97,765 | $135,893 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,091 | $135,808 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR100 | COMMON STOCK | 164,797 | $135,133 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 89,986 | $134,979 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 90,533 | $134,894 | dollars as filed | |
| BUZZFEED INC CL A NEW | 12430A102 | Stock | 119,000 | $134,470 | dollars as filed | put |
| EXSCIENTIA PLC | 30223G102 | ADS | 25,296 | $134,069 | dollars as filed | |
| EDGIO INC | 53261M104 | COM | 169,454 | $134,038 | dollars as filed | |
| INNATE PHARMA S A | 45781K204 | SPONSORED ADS | 46,749 | $133,235 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,751 | $133,201 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 700,429 | $133,082 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 15,167 | $132,560 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 7,000 | $132,440 | dollars as filed | call |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,944 | $132,204 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 79,918 | $131,864 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,899 | $131,788 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 22,183 | $131,767 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 167,000 | $131,763 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 7,892 | $131,401 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 159,840 | $131,069 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 7,528 | $131,062 | dollars as filed | |
| VBI VACCINES INC | 91822J103 | COM NEW | 432,370 | $131,009 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 9,719 | $130,818 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,109 | $130,338 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,575 | $130,185 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 25,892 | $128,684 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,915 | $128,384 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 19,450 | $127,009 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 11,157 | $126,966 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,156 | $126,665 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,882 | $126,405 | dollars as filed | |
| DANAHER CORPORATION | 235851409 | CONV | 99 | $126,161 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 7,922 | $126,038 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 5,919 | $125,897 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,704 | $125,884 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 18,070 | $125,769 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 48,901 | $125,187 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 10,473 | $125,049 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,300 | $124,959 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 57,286 | $124,884 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 6,481 | $124,824 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 6,976 | $124,591 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 39,254 | $124,435 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 5,330 | $124,323 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 30,529 | $123,337 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 67,539 | $122,921 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 188,146 | $122,670 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 31,647 | $122,157 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,204 | $122,093 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 24,252 | $121,260 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 43,888 | $121,130 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 42,370 | $120,754 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 22,846 | $120,627 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 156,848 | $120,616 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 28,836 | $120,534 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,070 | $120,416 | dollars as filed | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 189,669 | $119,871 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 21,177 | $119,861 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 83,676 | $119,657 | dollars as filed | |
| MONEYLION INC | 60938K106 | COM | 210,760 | $119,501 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 13,162 | $119,379 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 2,591 | $119,108 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 3,829 | $119,013 | dollars as filed | |
| RITCHIE BROS AUCTIONEERS | 767744105 | COM | 2,100 | $118,209 | dollars as filed | put |
| VERSABANK NEW | 92512J106 | COM | 16,000 | $117,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 4,982 | $117,785 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 18,746 | $117,725 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 16,151 | $117,579 | dollars as filed | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 175,588 | $117,293 | dollars as filed | |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 114,000 | $117,081 | dollars as filed | principal |
| RALLYBIO CORP | 75120L100 | COM | 20,499 | $117,049 | dollars as filed | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 1,906 | $116,933 | dollars as filed | |
| VOLITIONRX LTD | 928661107 | COM | 61,000 | $116,510 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 3,900 | $115,713 | dollars as filed | put |
| DIREXION SHS ETF TR | 25460E521 | FUND | 12,359 | $115,309 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 4,278 | $115,069 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 680 | $115,056 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 25,405 | $114,830 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 29,555 | $114,674 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 500 | $114,105 | dollars as filed | put |
| KOREA FD INC | 500634209 | COM NEW | 5,189 | $113,976 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,213 | $113,835 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 2,310 | $113,744 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,003 | $113,485 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 4,642 | $113,255 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 136,451 | $113,255 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 95,149 | $113,228 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 27,845 | $113,051 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 9,629 | $112,659 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 135,820 | $112,460 | dollars as filed | |
| DARIOHEALTH CORP | 23725P209 | COM | 27,217 | $112,134 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 5,424 | $112,005 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 13,166 | $111,648 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,324 | $111,044 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 104,700 | $110,982 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 34,520 | $110,809 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,227 | $110,342 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 27,933 | $110,056 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 16,750 | $109,545 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 137,001 | $109,190 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 35,319 | $109,136 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 30,125 | $109,052 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 11,314 | $108,839 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 11,785 | $108,776 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 193,459 | $108,337 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 14,769 | $108,257 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $107,913 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 14,735 | $107,565 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 5,000 | $107,450 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q121 | *W EXP 08/21/202 | 7,076 | $107,131 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 5,096 | $107,118 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 2,550 | $106,105 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 5,661 | $105,854 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,652 | $105,803 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,623 | $105,274 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 8,002 | $104,666 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 14,132 | $104,294 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 51,097 | $104,238 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 4,614 | $104,045 | dollars as filed | |
| GALECTO INC | 36322Q107 | COM | 52,274 | $104,025 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,830 | $103,837 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,871 | $103,606 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 5,227 | $103,600 | dollars as filed | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 59,185 | $102,389 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 26,360 | $102,277 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 29,393 | $101,994 | dollars as filed | |
| VIEW INC | 92671V106 | COM | 203,113 | $101,556 | dollars as filed | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,556 | $101,345 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 7,500 | $101,025 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 10,000 | $100,900 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 300 | $100,833 | dollars as filed | put |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 27,319 | $100,808 | dollars as filed | |
| DIREXION DAILY S&P BIOTECH BULL 3X ETF | 25490K323 | ETF | 20,520 | $100,753 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 13,852 | $100,289 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 900 | $100,197 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,150 | $100,122 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 171,839 | $100,010 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 10,576 | $99,944 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,677 | $99,757 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 36,008 | $99,742 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 119,000 | $99,603 | dollars as filed | principal |
| APPHARVEST INC | 03783T103 | COM | 162,355 | $99,361 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 9,500 | $98,610 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 96,174 | $97,135 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 5,829 | $97,111 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 1,104 | $97,099 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 55,423 | $96,991 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,760 | $96,617 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 5,000 | $96,600 | dollars as filed | |
| LIVEVOX HOLDING INC | 53838L100 | COM | 31,258 | $96,588 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 4,415 | $96,115 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 6,219 | $95,586 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 44,399 | $95,458 | dollars as filed | |
| 8X8 INC NEW | 282914AB6 | BOND | 106,000 | $95,325 | dollars as filed | principal |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 1,028 | $94,226 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 23,492 | $94,202 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 9,463 | $93,589 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 100,000 | $93,581 | dollars as filed | principal |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 11,360 | $93,380 | dollars as filed | |
| BANCO SANTANDER MEXICO SA | 05969B103 | SPONSORED ADS B | 13,742 | $93,034 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 103,000 | $92,854 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 3,495 | $92,827 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 16,327 | $92,086 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 12,427 | $91,090 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,043 | $90,774 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 4,698 | $90,719 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 33,596 | $90,709 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 123,000 | $89,606 | dollars as filed | principal |
| NEUBERGER BERMAN CALIFORNIA IN | 64123C101 | COM | 8,000 | $88,960 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 14,459 | $88,778 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 13,567 | $88,457 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 10,345 | $87,623 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 17,530 | $87,475 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 3,277 | $87,395 | dollars as filed | |
| SECUREWORKS CORP | 81374A105 | CL A | 10,189 | $87,320 | dollars as filed | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 64,086 | $87,157 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,642 | $87,082 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 72,548 | $87,057 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 67,757 | $86,729 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 4,599 | $86,370 | dollars as filed | |
| LILIUM N V | N52586109 | COM | 132,510 | $86,132 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 4,600 | $85,937 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 4,132 | $85,822 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,609 | $85,718 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 700 | $85,127 | dollars as filed | call |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,635 | $85,074 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,969 | $85,051 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 20,439 | $84,617 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 5,558 | $84,481 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,781 | $84,391 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 37,334 | $84,375 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,990 | $84,168 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $84,058 | dollars as filed | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,267 | $83,939 | dollars as filed | |
| COHERENT CORP | 19247G206 | CONV | 478 | $83,645 | dollars as filed | |
| ATERIAN INC | 02156U101 | COM | 97,040 | $83,454 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,159 | $83,255 | dollars as filed | |
| CBRE GLOBAL REAL ESTATE INCOME FD SUBSCRIPTION RT | 12504G118 | COM | 2,771,616 | $83,148 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 114,875 | $83,055 | dollars as filed | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 5,276 | $82,674 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 29,823 | $82,311 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 16,762 | $82,302 | dollars as filed | |
| AMBER INTL HLDG LTD | 45113Y203 | SPON ADS NEW | 22,533 | $81,750 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,171 | $81,668 | dollars as filed | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 371,090 | $81,639 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 23,543 | $81,458 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,966 | $81,317 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,959 | $81,221 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,547 | $80,820 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 13,135 | $80,649 | dollars as filed | |
| KALA BIO INC | 483119202 | COM NEW | 5,350 | $80,517 | dollars as filed | |
| INTERDIGITAL INC | 45867GAB7 | BOND | 78,000 | $80,438 | dollars as filed | principal |
| BERKSHIRE GREY INC | 084656107 | COM | 58,122 | $80,209 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 18,049 | $80,138 | dollars as filed | |
| HYZON MOTORS INC | 44951Y102 | COM CL A | 98,171 | $80,009 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 46,446 | $79,887 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,084 | $79,644 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,763 | $79,472 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 63,424 | $79,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,152 | $79,258 | dollars as filed | |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 215,516 | $78,663 | dollars as filed | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 81,936 | $78,495 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,405 | $78,076 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 4,000 | $78,000 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 9,072 | $77,660 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 47,586 | $77,565 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 600 | $77,496 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 7,527 | $77,152 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,804 | $76,710 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,815 | $76,666 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,465 | $76,611 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 6,665 | $75,848 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 43,822 | $75,812 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 11,875 | $75,762 | dollars as filed | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 6,817 | $75,464 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 17,537 | $75,409 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 32,326 | $74,997 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 2,000 | $74,740 | dollars as filed | call |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,598 | $74,659 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 32,121 | $74,520 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 3,927 | $74,319 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 5,856 | $74,313 | dollars as filed | |
| DOMA HOLDINGS INC | 25703A104 | COM | 182,227 | $74,166 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 2,188 | $74,051 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 90,000 | $73,800 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 263,301 | $73,461 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 8,851 | $73,197 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,383 | $72,725 | dollars as filed | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 36,330 | $72,660 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 54,415 | $72,372 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,109 | $72,319 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 8,505 | $72,292 | dollars as filed | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 3,474 | $72,259 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 6,347 | $72,102 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 36,000 | $71,640 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 26,511 | $71,581 | dollars as filed | |
| Aravive Inc | 03890D108 | Common / Ordinary Stock | 35,755 | $71,510 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 49,000 | $71,026 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 3,451 | $70,852 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 3,100 | $70,587 | dollars as filed | put |
| PROSHARES TR II | 74347Y870 | ULTRA BLOOMBERG | 19,525 | $70,485 | dollars as filed | |
| SONDER HOLDINGS INC | 83542D102 | COM | 92,833 | $70,274 | dollars as filed | |
| PROMIS NEUROSCIENCES INC | 74346M406 | COM NEW | 14,715 | $69,602 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 2,701 | $69,551 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 900 | $69,507 | dollars as filed | put |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 13,451 | $69,407 | dollars as filed | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 37,513 | $69,400 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 600 | $69,048 | dollars as filed | call |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 5,141 | $68,996 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 160,360 | $68,955 | dollars as filed | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 56,926 | $68,881 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 4,732 | $68,614 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 15,666 | $68,303 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 3,628 | $68,243 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 72,090 | $67,549 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 63,119 | $67,537 | dollars as filed | |
| KRONOS BIO INC | 50107A104 | COM | 46,149 | $67,377 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 8,307 | $67,287 | dollars as filed | |
| TOP FINANCIAL GROUP LTD | G989A6102 | SHS CL A | 11,980 | $67,088 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 6,319 | $67,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 5,907 | $66,985 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $66,960 | dollars as filed | |
| CURIS INC | 231269200 | COM | 112,227 | $66,887 | dollars as filed | |
| ASENSUS SURGICAL INC | 04367G103 | COM | 101,246 | $66,620 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,454 | $66,593 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 11,548 | $66,170 | dollars as filed | |
| ATI PHYSICAL THERAPY INC | 00216W109 | COM CL A | 259,057 | $65,800 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 3,129 | $65,772 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $65,640 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,624 | $65,521 | dollars as filed | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 61,152 | $65,432 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 92,831 | $65,168 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 2,558 | $64,973 | dollars as filed | |
| VERASTEM INC | 92337C104 | COM | 156,555 | $64,970 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,523 | $64,560 | dollars as filed | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 97,637 | $64,441 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 14,460 | $64,202 | dollars as filed | |
| VINCO VENTURES INC | 927330100 | COM | 199,956 | $64,185 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 7,544 | $63,898 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 2,376 | $63,677 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 77,000 | $63,550 | dollars as filed | principal |
| PARDES BIOSCIENCES INC | 69945Q105 | COM | 47,944 | $63,287 | dollars as filed | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 130,531 | $62,917 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 17,353 | $62,818 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 1,299 | $62,781 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,751 | $62,666 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 27,592 | $62,634 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,382 | $62,093 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 7,102 | $62,071 | dollars as filed | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 49,888 | $61,860 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,066 | $61,812 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,087 | $61,701 | dollars as filed | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 2,700 | $61,476 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 8,916 | $61,253 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24,311 | $60,534 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 40,031 | $60,447 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,016 | $60,394 | dollars as filed | |
| TRANSPHORM INC | 89386L100 | COM | 15,136 | $60,393 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,002 | $60,372 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,645 | $60,233 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,259 | $60,094 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 8,500 | $60,010 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 42,432 | $59,829 | dollars as filed | |
| AZURE POWER GLOBAL LTD | V0393H103 | COM | 23,819 | $59,309 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,350 | $59,194 | dollars as filed | |
| STARBOX GROUP HLDGS LTD. | G8437S115 | COM | 16,648 | $58,934 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 50,664 | $58,771 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C103 | COMMON STOCK | 15,000 | $58,650 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 25,699 | $58,337 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $58,300 | dollars as filed | call |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,683 | $58,282 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,117 | $57,844 | dollars as filed | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,302 | $57,515 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 2,000 | $57,200 | dollars as filed | call |
| VROOM INC | 92918V109 | COM | 63,639 | $57,148 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,042 | $57,098 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 28,800 | $57,024 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,638 | $56,998 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 10,713 | $56,993 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 3,090 | $56,856 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 9,684 | $56,845 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,682 | $56,832 | dollars as filed | |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 429,554 | $56,272 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 300 | $56,043 | dollars as filed | put |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,735 | $56,035 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,540 | $55,702 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 6,031 | $55,425 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 5,735 | $55,343 | dollars as filed | |
| EARGO INC | 270087208 | COMMON | 11,793 | $55,192 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 26,404 | $55,185 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 18,141 | $54,968 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,188 | $54,946 | dollars as filed | |
| KORE GROUP HLDGS INC | 50066V107 | COM NEW | 44,915 | $54,796 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 6,908 | $54,781 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,673 | $54,726 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 979 | $54,668 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 1,416 | $54,233 | dollars as filed | |
| KEY TRONIC CORP | 493144109 | COM | 7,430 | $54,016 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 6,600 | $53,988 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 68,491 | $53,971 | dollars as filed | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 37,477 | $53,967 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $53,623 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 20,007 | $53,618 | dollars as filed | |
| LAVA THERAPEUTICS NV | N51517105 | SHS | 32,240 | $53,519 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,245 | $53,394 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 76,369 | $52,695 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $52,686 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 811 | $52,262 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,410 | $52,142 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,000 | $52,100 | dollars as filed | |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 2,053 | $51,900 | dollars as filed | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 7,389 | $51,871 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,749 | $51,835 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 30,001 | $51,602 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 4,271 | $51,590 | dollars as filed | |
| INTRUSION INC COM NEW | 46121e205 | COM | 44,000 | $51,480 | dollars as filed | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 57,345 | $51,384 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,000 | $51,200 | 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 |