13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 8,441 holding rows worth $1,028,698,474,000.
- Accession
- 0001567619-22-010822
- Filer
- CIK 70858
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 28,123 entries on the cover page, a total value of $1,028,698,474,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,028,698,474,000 with VALUE read as thousands by filing date, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBanc of America Strategic Ventures, Inc.028-20096
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,571 | $390,000 | thousands by filing date | |
| EXPAND ENERGY CORPORATION | 165167180 | *W EXP 02/09/202 | 7,023 | $390,000 | thousands by filing date | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $390,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 74,604 | $389,000 | thousands by filing date | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 41,994 | $388,000 | thousands by filing date | |
| PROVENTION BIO INC | 74374N102 | COM | 52,900 | $388,000 | thousands by filing date | |
| DELWINDS INS ACQUISITION COR | 24803C102 | CMN | 39,002 | $387,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 21,664 | $386,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 94,141 | $386,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 14,191 | $384,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A508 | WHEAT FD | 38,981 | $384,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 38,800 | $383,000 | thousands by filing date | |
| SPI ENERGY CO LTD | G8651P110 | SHS NEW | 133,479 | $383,000 | thousands by filing date | |
| BULL HORN HLDGS CORP | G1686P106 | SHS | 38,000 | $383,000 | thousands by filing date | |
| BERKELEY LTS INC | 084310101 | COM | 53,579 | $381,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 7,787 | $381,000 | thousands by filing date | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 26,272 | $381,000 | thousands by filing date | |
| VIA RENEWABLES INC | 92556D106 | COM | 46,166 | $381,000 | thousands by filing date | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 28,197 | $380,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 46,056 | $379,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 62,500 | $379,000 | thousands by filing date | put |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 3,500 | $378,000 | thousands by filing date | call |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 43,649 | $378,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 8,132 | $377,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 19,536 | $377,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 91,327 | $376,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,851 | $376,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 96,460 | $376,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 54,861 | $373,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 16,847 | $373,000 | thousands by filing date | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 26,124 | $372,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,596 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 9,020 | $372,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 41,399 | $370,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 9,826 | $369,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,386 | $369,000 | thousands by filing date | |
| PROMETHEUS BIOSCIENCES INC | 74349U108 | COM | 9,764 | $368,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,070 | $367,000 | thousands by filing date | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 27,276 | $367,000 | thousands by filing date | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 15,604 | $367,000 | thousands by filing date | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 26,927 | $366,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,513 | $366,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 13,351 | $366,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,260 | $365,000 | thousands by filing date | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 10,388 | $364,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 17,793 | $364,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 58,840 | $364,000 | thousands by filing date | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 319,000 | $364,000 | thousands by filing date | principal |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 81,924 | $362,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 399,000 | $362,000 | thousands by filing date | principal |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 14,626 | $361,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 45,100 | $360,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 7,867 | $359,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,129 | $359,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 53,884 | $359,000 | thousands by filing date | |
| PIMCO NEW YORK MUN INCM | 72201E105 | FD 1 COM | 41,523 | $359,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641104 | CMN | 36,589 | $359,000 | thousands by filing date | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 400,000 | $358,000 | thousands by filing date | principal |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 7,376 | $358,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,170 | $357,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 59,815 | $357,000 | thousands by filing date | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 36,757 | $356,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 4,828 | $354,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,553 | $353,000 | thousands by filing date | |
| GREENLIGHT BIOSCIENCES HOLDING | 39536G105 | Common Stock | 36,684 | $353,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,315 | $352,000 | thousands by filing date | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 14,831 | $351,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 26,705 | $351,000 | thousands by filing date | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 20,145 | $351,000 | thousands by filing date | |
| GREIF INC | 397624206 | CL B | 5,485 | $350,000 | thousands by filing date | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 13,840 | $350,000 | thousands by filing date | |
| LIBERTY GLOBAL CL B ORD | G5480U112 | COM | 13,727 | $350,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $349,000 | thousands by filing date | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 76,900 | $348,000 | thousands by filing date | put |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 43,145 | $347,000 | thousands by filing date | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,707 | $346,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,773 | $346,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 64,253 | $346,000 | thousands by filing date | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,500 | $346,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 244,845 | $346,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 49,497 | $345,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 11,725 | $344,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 12,198 | $343,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 21,118 | $343,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E446 | PURBETA US AGG | 14,280 | $343,000 | thousands by filing date | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,805 | $342,000 | thousands by filing date | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 33,213 | $341,000 | thousands by filing date | |
| INVESCO | 46090C305 | EXCHANGE TRADED | 7,742 | $341,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 22,673 | $341,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 64,977 | $341,000 | thousands by filing date | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 43,012 | $340,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 87,242 | $339,000 | thousands by filing date | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 34,655 | $339,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 148,872 | $339,000 | thousands by filing date | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,623 | $338,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 41,923 | $338,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,957 | $337,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,100 | $337,000 | thousands by filing date | put |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 7,772 | $337,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 37,133 | $337,000 | thousands by filing date | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,271 | $336,000 | thousands by filing date | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 46,520 | $335,000 | thousands by filing date | |
| MOATABLE INC | 759892300 | COM | 15,265 | $334,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 76,731 | $333,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 22,718 | $333,000 | thousands by filing date | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 9,593 | $332,000 | thousands by filing date | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,132 | $331,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 42,400 | $331,000 | thousands by filing date | put |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,594 | $331,000 | thousands by filing date | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 13,027 | $331,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 78,999 | $331,000 | thousands by filing date | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 17,833 | $330,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 34,394 | $330,000 | thousands by filing date | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 82,200 | $330,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $328,000 | thousands by filing date | put |
| RADWARE LTD | M81873107 | COMMON STOCK | 10,282 | $328,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 64,211 | $328,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 164,822 | $328,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 52,829 | $328,000 | thousands by filing date | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,182 | $327,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 48,099 | $327,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260706 | COM | 1,422,496 | $327,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 12,100 | $326,000 | thousands by filing date | put |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 5,268 | $326,000 | thousands by filing date | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 6,531 | $326,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 15,249 | $325,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 18,433 | $325,000 | thousands by filing date | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 23,580 | $324,000 | thousands by filing date | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 27,945 | $324,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 83,004 | $323,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 6,342 | $322,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,189 | $321,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 89,609 | $321,000 | thousands by filing date | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 31,414 | $320,000 | thousands by filing date | |
| EVOLUS INC | 30052C107 | COM | 28,543 | $320,000 | thousands by filing date | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 21,885 | $320,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 69,954 | $320,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 29,742 | $320,000 | thousands by filing date | |
| TAILWIND ACQUISITION CORP | 87403Q102 | COM CL A | 32,360 | $320,000 | thousands by filing date | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 42,170 | $319,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 32,062 | $319,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 7,500 | $318,000 | thousands by filing date | call |
| FOLD HLDGS INC | 29103K100 | COM CL A | 32,550 | $318,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 6,562 | $318,000 | thousands by filing date | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 23,735 | $318,000 | thousands by filing date | |
| MANDIANT INC | 31816QAF8 | NOTE 0.875% 6/0 | 289,000 | $318,000 | thousands by filing date | principal |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 25,104 | $317,000 | thousands by filing date | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 32,772 | $316,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 46,878 | $316,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 23,527 | $315,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 7,411 | $315,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 12,317 | $314,000 | thousands by filing date | |
| IMMUNITYBIO INC | 45256X103 | COM | 55,897 | $314,000 | thousands by filing date | |
| STEEL CONNECT INC | 858098106 | CMN | 243,500 | $314,000 | thousands by filing date | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 15,262 | $313,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 4,223 | $313,000 | thousands by filing date | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 18,857 | $312,000 | thousands by filing date | |
| ALLAKOS INC | 01671P100 | COM | 54,715 | $312,000 | thousands by filing date | |
| FISKER INC | 33813J106 | CL A COM STK | 24,100 | $311,000 | thousands by filing date | put |
| CODIAK BIOSCIENCES INC | 192010106 | COM | 49,643 | $311,000 | thousands by filing date | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 17,033 | $310,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 12,730 | $310,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 18,452 | $310,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 75,181 | $310,000 | thousands by filing date | |
| Youdao Inc - Adr | 98741T104 | COM | 43,455 | $309,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 46,415 | $309,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 97,411 | $309,000 | thousands by filing date | |
| ARIES I ACQUISITION CORP | G0542N107 | CLASS A ORD SHS | 30,703 | $309,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 33,598 | $308,000 | thousands by filing date | |
| ONECONNECT FINL TECHNOLOGY C | 68248T105 | ADR | 218,571 | $308,000 | thousands by filing date | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 48,297 | $307,000 | thousands by filing date | |
| TECNOGLASS INC | G87264100 | ORD SHS | 12,172 | $307,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 6,453 | $307,000 | thousands by filing date | |
| APOLLO STRATEGIC GROWTH CAPITAL | G0411R106 | COMMON STOCK-FO | 30,900 | $307,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,071 | $306,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 3,519 | $306,000 | thousands by filing date | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,774 | $305,000 | thousands by filing date | |
| FORTUNA MNG CORP F | 349915108 | COM | 79,967 | $305,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 126,274 | $305,000 | thousands by filing date | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 13,467 | $304,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 10,993 | $304,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 77,069 | $304,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 20,353 | $302,000 | thousands by filing date | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 25,201 | $302,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 59,591 | $302,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,694 | $301,000 | thousands by filing date | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 13,530 | $301,000 | thousands by filing date | |
| CASCADIA ACQUISITION CORP | 14739D100 | COM | 30,900 | $301,000 | thousands by filing date | |
| DBX ETF TR | 233051408 | FUND | 10,337 | $300,000 | thousands by filing date | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 23,187 | $299,000 | thousands by filing date | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 17,147 | $299,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 20,000 | $298,000 | thousands by filing date | call |
| IMMATICS N.V | N44445109 | SHS | 37,339 | $298,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 9,568 | $298,000 | thousands by filing date | |
| PROSHARES TR II | 74347W130 | SHT VIX ST TRM | 5,456 | $298,000 | thousands by filing date | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 21,487 | $298,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 1,000 | $297,000 | thousands by filing date | call |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,687 | $297,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,000 | $296,000 | thousands by filing date | call |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 6,610 | $296,000 | thousands by filing date | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 15,000 | $296,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 600 | $295,000 | thousands by filing date | call |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6,083 | $295,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 30,327 | $295,000 | thousands by filing date | |
| IMMUNOPRECISE ANTIBODIES LTDCOM NEW | 45257F200 | cs | 57,517 | $295,000 | thousands by filing date | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 1,800 | $294,000 | thousands by filing date | put |
| VEON LTD | 91822M106 | SPONSORED ADR | 432,600 | $294,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,505 | $294,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 274,000 | $294,000 | thousands by filing date | principal |
| FANG HLDGS LTD | 30711Y300 | ADR NEW | 82,765 | $292,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,522 | $291,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,242 | $291,000 | thousands by filing date | |
| EVERQUOTE INC | 30041R108 | COM CL A | 17,929 | $291,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 6,454 | $291,000 | thousands by filing date | |
| BIOVENTUS INC | 09075A108 | COM CL A | 20,619 | $290,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 404,253 | $290,000 | thousands by filing date | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 5,001 | $290,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 241,961 | $290,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577AA0 | NOTE 4.750% 5/1 | 148,000 | $290,000 | thousands by filing date | principal |
| BEYONDSPRING INC | G10830100 | SHS | 131,397 | $289,000 | thousands by filing date | |
| RXSIGHT INC | 78349D107 | COM | 23,177 | $287,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 7,946 | $287,000 | thousands by filing date | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 54,110 | $287,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 20,998 | $287,000 | thousands by filing date | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,580 | $287,000 | thousands by filing date | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 11,218 | $287,000 | thousands by filing date | |
| UDEMY INC COM | 902685106 | Stock | 22,974 | $286,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,629 | $286,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 23,385 | $286,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 24,563 | $286,000 | thousands by filing date | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 13,394 | $284,000 | thousands by filing date | |
| QUADRO ACQUISITION ONE CORP | G52807107 | CL A SHS | 29,007 | $284,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 28,090 | $283,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 111,643 | $283,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,177 | $282,000 | thousands by filing date | |
| VANECK RUSSIA ETF | 92189F403 | ETF | 50,000 | $282,000 | thousands by filing date | put |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 13,908 | $281,000 | thousands by filing date | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 25,132 | $281,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,327 | $281,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 56,296 | $281,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,038 | $280,000 | thousands by filing date | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 41,888 | $280,000 | thousands by filing date | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 7,260 | $280,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 7,500 | $279,000 | thousands by filing date | call |
| NEXTERA ENERGY INC | 65339F739 | CONV | 5,307 | $279,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HLDGS IN | 049164BH8 | NOTE 2.250% 6/0 | 244,000 | $279,000 | thousands by filing date | principal |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,339 | $277,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 30,000 | $277,000 | thousands by filing date | put |
| MATTERPORT INC | 577096100 | COM CL A | 34,100 | $277,000 | thousands by filing date | put |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 157,166 | $277,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 12,198 | $276,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 30,943 | $276,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 25,499 | $276,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 120,500 | $276,000 | thousands by filing date | |
| RECHARGE ACQUISITION CORP | 756229100 | CMN | 27,710 | $276,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 73,630 | $275,000 | thousands by filing date | |
| DLH HLDGS CORP | 23335Q100 | COM | 14,495 | $275,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J232 | SWITZLND ALPHA | 4,249 | $275,000 | thousands by filing date | |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 68,800 | $275,000 | thousands by filing date | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,260 | $274,000 | thousands by filing date | |
| AVEO PHARMACEUTICALS INC | 053588307 | COM | 49,028 | $274,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 58,683 | $273,000 | thousands by filing date | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 12,708 | $273,000 | thousands by filing date | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 45,803 | $273,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,486 | $273,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 38,161 | $272,000 | thousands by filing date | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 34,958 | $272,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 8,690 | $272,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | 46138J429 | ETF | 15,199 | $272,000 | thousands by filing date | |
| FRAZIER LIFESCIENCES ACQU CO | G3710A105 | CMN | 27,709 | $272,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 2,000 | $271,000 | thousands by filing date | call |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 37,513 | $271,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 16,825 | $271,000 | thousands by filing date | |
| SYSTEM1 INC | 87200P109 | COM | 18,676 | $271,000 | thousands by filing date | |
| iShares MSCI Russia ETF Special | 46434G798 | Exchange Traded Fund | 33,428 | $270,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,821 | $269,000 | thousands by filing date | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,200 | $269,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 47,400 | $269,000 | thousands by filing date | put |
| SALISBURY BANCORP INC | 795226109 | COM | 4,726 | $268,000 | thousands by filing date | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 16,706 | $267,000 | thousands by filing date | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 27,550 | $267,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,000 | $266,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,874 | $266,000 | thousands by filing date | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 35,541 | $266,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 23,300 | $266,000 | thousands by filing date | |
| YELLOW CORP | 985510106 | COM | 37,975 | $266,000 | thousands by filing date | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 50,406 | $265,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,990 | $265,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 204,521 | $265,000 | thousands by filing date | |
| SPORTS VENTURES ACQUISIN COR | G8372A103 | CMN | 26,834 | $265,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $264,000 | thousands by filing date | call |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 31,443 | $264,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 10,043 | $264,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8,806 | $264,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,900 | $263,000 | thousands by filing date | call |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 13,036 | $263,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,473 | $263,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,690 | $263,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,593 | $261,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 9,316 | $261,000 | thousands by filing date | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 11,857 | $261,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,882 | $261,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 85,682 | $261,000 | thousands by filing date | |
| DENISON MINES CORP | 248356107 | COM | 162,330 | $260,000 | thousands by filing date | |
| PROSHARES TR | 74347B565 | CMN | 2,741 | $260,000 | thousands by filing date | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 8,765 | $260,000 | thousands by filing date | |
| TERAWULF INC | 88080T104 | COM | 30,943 | $259,000 | thousands by filing date | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 15,500 | $259,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 219,491 | $258,000 | thousands by filing date | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 4,181 | $257,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 3,771 | $256,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 18,404 | $256,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 11,484 | $255,000 | thousands by filing date | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 15,414 | $255,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 9,386 | $255,000 | thousands by filing date | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,485 | $254,000 | thousands by filing date | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,859 | $253,000 | thousands by filing date | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 13,619 | $253,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,901 | $253,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 10,693 | $253,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 10,146 | $253,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 63,680 | $252,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,998 | $252,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,380 | $252,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,439 | $252,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 69,654 | $252,000 | thousands by filing date | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,176 | $251,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 15,127 | $251,000 | thousands by filing date | |
| LCNB CORP | 50181P100 | COM | 14,247 | $251,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,913 | $251,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 3,268 | $251,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,637 | $251,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 700,000 | $251,000 | thousands by filing date | |
| BLUE SAFARI GRP ACQUISITN CO | G1195R106 | CLASS A ORD SHS | 25,000 | $251,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,010 | $250,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 9,282 | $250,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 8,163 | $250,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,801 | $249,000 | thousands by filing date | |
| CLENE INC | 185634102 | COM | 63,277 | $249,000 | thousands by filing date | |
| 10X CAP VENTURE ACQSTN CORP | G87076108 | COM CL A | 25,317 | $249,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $248,000 | thousands by filing date | call |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 7,440 | $248,000 | thousands by filing date | |
| PHUNWARE INC | 71948P100 | COMMON | 89,130 | $248,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,908 | $247,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 49,571 | $246,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,383 | $246,000 | thousands by filing date | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 6,138 | $246,000 | thousands by filing date | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 10,095 | $245,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,844 | $244,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 38,671 | $244,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,165,225 | $244,000 | thousands by filing date | principal |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 22,848 | $244,000 | thousands by filing date | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 92,707 | $243,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 31,519 | $243,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,851 | $242,000 | thousands by filing date | |
| DA32 LIFE SCNCE TEC ACQSTN C | 23312M106 | CLASS A COM | 24,941 | $242,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,469 | $241,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 5,811 | $240,000 | thousands by filing date | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 13,427 | $239,000 | thousands by filing date | |
| SIRIUSPOINT LTD | G8192H106 | COM | 32,076 | $239,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 18,406 | $239,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 55,821 | $239,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,016 | $238,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,272 | $238,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 2,007 | $237,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12,423 | $237,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 43,257 | $237,000 | thousands by filing date | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 23,364 | $237,000 | thousands by filing date | |
| ZYMERGEN INC | 98985X100 | COM | 81,986 | $237,000 | thousands by filing date | |
| SARISSA CAPITAL ACQUISITN CO | G7823W102 | CMN | 23,900 | $237,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,028 | $236,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,781 | $236,000 | thousands by filing date | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 238,000 | $236,000 | thousands by filing date | principal |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 7,922 | $235,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,800 | $234,000 | thousands by filing date | put |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,190 | $234,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,959 | $234,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 72,021 | $234,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 136,000 | $234,000 | thousands by filing date | principal |
| BLUEKNIGHT ENERGY PARTNERS LP | 09625U109 | PREFERRED | 69,913 | $234,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 46,434 | $233,000 | thousands by filing date | |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 115,614 | $233,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 43,454 | $233,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 259,722 | $233,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 62,743 | $232,000 | thousands by filing date | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 74,476 | $231,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 901 | $230,000 | thousands by filing date | |
| QUANTUM SI INC | 74765K105 | COM CL A | 49,192 | $230,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 33,085 | $230,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 15,028 | $229,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F734 | RUSSIA SMALL CAP | 20,378 | $229,000 | thousands by filing date | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,000 | $228,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,900 | $227,000 | thousands by filing date | call |
| CLARUS CORP NEW | 18270P109 | COM | 9,957 | $227,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 110,012 | $227,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 98,300 | $224,000 | thousands by filing date | call |
| ON24 INC | 68339B104 | COM | 16,976 | $224,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 96,523 | $224,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,781 | $223,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 9,896 | $223,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 199,649 | $223,000 | thousands by filing date | |
| ISHARES TR | 46429B465 | MSCI GERMNY ETF | 3,110 | $223,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,471 | $222,000 | thousands by filing date | |
| ATHERSYS INC | 04744L106 | COM | 366,324 | $222,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,100 | $221,000 | thousands by filing date | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 10,442 | $220,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,972 | $219,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 3,311 | $219,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 7,538 | $219,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $218,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y285 | FUND | 15,089 | $218,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 18,305 | $216,000 | thousands by filing date | |
| 908 DEVICES INC COM | 65443P102 | Stock | 11,379 | $216,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 307,000 | $216,000 | thousands by filing date | principal |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 5,884 | $215,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,360 | $215,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 8,197 | $215,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,739 | $214,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 23,691 | $214,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 37,088 | $214,000 | thousands by filing date | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $213,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 800 | $213,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 25,170 | $213,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP | 780153BF8 | NOTE 2.875%11/1 | 176,000 | $213,000 | thousands by filing date | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 12,226 | $212,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,559 | $212,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 28,975 | $212,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 119,385 | $212,000 | thousands by filing date | |
| ISHARES TR | 46436E841 | IBONDS 27 TRM TS | 8,903 | $211,000 | thousands by filing date | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 35,125 | $211,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 28,965 | $210,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 21,468 | $210,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,554 | $209,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 5,534 | $209,000 | thousands by filing date | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 11,685 | $208,000 | thousands by filing date | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 14,819 | $208,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,992 | $207,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,633 | $207,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 6,867 | $206,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 4,061 | $205,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 207,000 | $205,000 | thousands by filing date | principal |
| HENNESSY ADVISORS INC | 425885100 | COM | 20,247 | $205,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,119 | $205,000 | thousands by filing date | |
| PROPHASE LABS INC | 74345W108 | COM | 29,350 | $205,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 6,832 | $204,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 8,061 | $204,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 9,144 | $204,000 | thousands by filing date | |
| INFORMATICA INC | 45674M101 | COM CL A | 10,389 | $204,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,963 | $203,000 | thousands by filing date | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,668 | $203,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 26,524 | $203,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 22,123 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,005 | $202,000 | thousands by filing date | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 4,220 | $201,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 12,406 | $201,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,250 | $201,000 | thousands by filing date | |
| BRIDGEBIO PHARMA INC | 09077J107 | COM | 81,663 | $201,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 11,918 | $201,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,670 | $200,000 | thousands by filing date | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 86,204 | $200,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G203 | UNIT 99/99/9999 | 20,000 | $200,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 20,000 | $200,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 21,189 | $199,000 | thousands by filing date | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 30,995 | $199,000 | thousands by filing date | |
| ALGOMA STL GROUP INC | 015658107 | COM | 17,691 | $199,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 8,442 | $199,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 43,615 | $198,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 10,650 | $198,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 20,070 | $198,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,830 | $197,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 21,795 | $197,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 19,721 | $197,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 18,302 | $197,000 | thousands by filing date | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 16,946 | $197,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 20,871 | $196,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,713 | $196,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 8,152 | $196,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,647 | $196,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 34,425 | $196,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 94,619 | $196,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 25,080 | $196,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 37,870 | $195,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 40,737 | $195,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 22,397 | $195,000 | thousands by filing date | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,203 | $194,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 6,485 | $194,000 | thousands by filing date | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 10,000 | $193,000 | thousands by filing date | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,451 | $193,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 14,799 | $193,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,000 | $193,000 | thousands by filing date | |
| KINNATE BIOPHARMA INC | 49705R105 | COM | 17,176 | $193,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,279 | $192,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,175 | $192,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 13,252 | $192,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 155,077 | $192,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 41,979 | $191,000 | thousands by filing date | |
| BILIBILI INC | 090040AB2 | NOTE 1.375% 4/0 | 150,000 | $190,000 | thousands by filing date | principal |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 31,350 | $190,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 32,487 | $190,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 10,941 | $189,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-010822 | this filing | 2022-05-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001567619-22-012405 | added | 2022-06-07 | acceptance time not in the bulk data set |