13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-08-12, with 8,265 holding rows worth $878,928,893,000.
- Accession
- 0001567619-22-015794
- Filer
- CIK 70858
- Filed
- 2022-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 27,800 entries on the cover page, a total value of $878,928,893,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $878,928,893,000 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 |
|---|---|---|---|---|---|---|
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 32,379 | $226,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 6,651 | $226,000 | thousands by filing date | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 23,770 | $226,000 | thousands by filing date | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 4,065 | $226,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 140,000 | $225,000 | thousands by filing date | call |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 4,763 | $225,000 | thousands by filing date | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 61,531 | $225,000 | thousands by filing date | |
| LUNA INNOVATIONS INC | 550351100 | COM | 38,602 | $225,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 60,667 | $224,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G781 | DAI GOL BUL ETF | 6,486 | $223,000 | thousands by filing date | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 40,184 | $223,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 69,979 | $222,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 781 | $222,000 | thousands by filing date | |
| ABSCI CORPORATION | 00091E109 | COM | 66,472 | $221,000 | thousands by filing date | |
| CRONOS GROUP INC | 22717L101 | COM | 78,135 | $221,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 68,983 | $221,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 2,937 | $221,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 212,311 | $221,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,683 | $220,000 | thousands by filing date | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 99,835 | $220,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,160,175 | $220,000 | thousands by filing date | principal |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 83,897 | $220,000 | thousands by filing date | |
| VBI VACCINES INC | 91822J103 | COM NEW | 272,312 | $220,000 | thousands by filing date | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 17,115 | $220,000 | thousands by filing date | |
| STARRY GROUP HOLDINGS INC | 85572U102 | COM | 53,594 | $220,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 53,780 | $219,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 24,000 | $218,000 | thousands by filing date | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,795 | $218,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,979 | $218,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 22,737 | $218,000 | thousands by filing date | |
| PLAYAGS INC | 72814N104 | COM | 42,245 | $218,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 47,400 | $217,000 | thousands by filing date | put |
| PORTILLOS INC | 73642K106 | COM CL A | 13,200 | $216,000 | thousands by filing date | put |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 17,000 | $216,000 | thousands by filing date | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 16,322 | $215,000 | thousands by filing date | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 9,142 | $215,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 29,440 | $214,000 | thousands by filing date | |
| CHARAH SOLUTIONS INC | 15957P105 | COM | 57,224 | $214,000 | thousands by filing date | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 9,889 | $213,000 | thousands by filing date | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 69,025 | $213,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 45,381 | $213,000 | thousands by filing date | |
| EVANS BANCORP INC | 29911Q208 | COM | 6,272 | $213,000 | thousands by filing date | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,594 | $212,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 49,848 | $212,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 11,801 | $212,000 | thousands by filing date | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 1,225 | $212,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 32,926 | $211,000 | thousands by filing date | |
| GATOS SILVER INC | 368036109 | COM | 73,508 | $211,000 | thousands by filing date | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 17,250 | $211,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 53,655 | $211,000 | thousands by filing date | |
| NEW VISTA ACQUISITION CORP | G6529L105 | CL A SHS | 21,468 | $211,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 7,145 | $210,000 | thousands by filing date | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 18,579 | $210,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 80,970 | $210,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,665 | $209,000 | thousands by filing date | |
| ORLA MNG LTD NEW | 68634K106 | COM | 76,110 | $209,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 21,312 | $209,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 79,005 | $208,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,400 | $207,000 | thousands by filing date | call |
| DENISON MINES CORP | 248356107 | COM | 213,492 | $207,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 6,580 | $207,000 | thousands by filing date | |
| RIVERNORTH FLEXIBLE MUN INCO | 76883H104 | COM | 12,400 | $207,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 106,357 | $207,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,952 | $206,000 | thousands by filing date | |
| OZON HLDGS PLC ADR | 69269L104 | SPONSORED ADS | 21,849 | $206,000 | thousands by filing date | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 17,549 | $205,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,821 | $205,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 2,634 | $205,000 | thousands by filing date | |
| ARTERIS INC | 04302A104 | COM | 29,250 | $204,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,383 | $204,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,899 | $204,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 22,055 | $203,000 | thousands by filing date | |
| SPRINKLR INC | 85208T107 | CL A | 20,160 | $203,000 | thousands by filing date | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 35,719 | $203,000 | thousands by filing date | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 49,112 | $203,000 | thousands by filing date | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 16,785 | $203,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 5,070 | $203,000 | thousands by filing date | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $203,000 | thousands by filing date | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 16,913 | $203,000 | thousands by filing date | |
| ZHIHU INC | 98955N108 | ADR | 113,444 | $203,000 | thousands by filing date | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 8,281 | $202,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 4,836 | $202,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 94,846 | $202,000 | thousands by filing date | |
| HUMANIGEN INC | 444863203 | COM NEW | 114,465 | $202,000 | thousands by filing date | |
| NUVEEN GA DIVID | 67072B107 | COM | 18,858 | $202,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 2,000 | $201,000 | thousands by filing date | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,799 | $201,000 | thousands by filing date | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 157,166 | $201,000 | thousands by filing date | |
| UTA ACQUISITION CORPORATION | G9473A125 | UNIT 12/01/2026 | 20,000 | $201,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 7,100 | $200,000 | thousands by filing date | call |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,086 | $200,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,190 | $200,000 | thousands by filing date | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 34,557 | $200,000 | thousands by filing date | |
| ARRIVAL GROUP | L0423Q108 | SHS | 126,642 | $200,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,028 | $200,000 | thousands by filing date | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 37,255 | $200,000 | thousands by filing date | |
| PERIDOT ACQUISITION CORP II | G7008B105 | COM | 20,414 | $200,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,028 | $199,000 | thousands by filing date | |
| ORIGIN AGRITECH LIMITED | G67828205 | SHS NEW | 26,465 | $199,000 | thousands by filing date | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 33,581 | $199,000 | thousands by filing date | |
| OSCAR HEALTH INC | 687793109 | CL A | 46,669 | $198,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 69,697 | $198,000 | thousands by filing date | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 16,748 | $197,000 | thousands by filing date | |
| Veru Inc | 92536C103 | Common Stock | 17,400 | $197,000 | thousands by filing date | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 34,471 | $196,000 | thousands by filing date | |
| HECLA MNG CO | 422704106 | COM | 50,000 | $196,000 | thousands by filing date | put |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,227 | $196,000 | thousands by filing date | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,792 | $196,000 | thousands by filing date | |
| ORGANIGRAM GLOBAL ORD | 68620P101 | COM | 213,861 | $196,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 87,900 | $196,000 | thousands by filing date | call |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 28,309 | $195,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,000 | $195,000 | thousands by filing date | put |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 27,000 | $195,000 | thousands by filing date | call |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 7,750 | $195,000 | thousands by filing date | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 3,496 | $195,000 | thousands by filing date | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 12,880 | $195,000 | thousands by filing date | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 10,130 | $195,000 | thousands by filing date | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 15,963 | $195,000 | thousands by filing date | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 16,045 | $195,000 | thousands by filing date | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 86,308 | $194,000 | thousands by filing date | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 32,818 | $194,000 | thousands by filing date | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,810 | $194,000 | thousands by filing date | |
| NEOLEUKIN THERAPEUTICS INC | 64049K104 | COM | 188,040 | $194,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 24,914 | $193,000 | thousands by filing date | |
| HARBOR CUSTOM DEVELOPMENT IN | 41150T108 | COM | 138,872 | $193,000 | thousands by filing date | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 30,447 | $192,000 | thousands by filing date | |
| ALERUS FINL CORP | 01446U103 | COM | 8,077 | $192,000 | thousands by filing date | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 20,179 | $192,000 | thousands by filing date | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 10,935 | $192,000 | thousands by filing date | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,575 | $191,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 27,512 | $191,000 | thousands by filing date | |
| ABCAM PLC | 000380204 | ADR USD | 13,255 | $191,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 6,180 | $190,000 | thousands by filing date | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,234 | $189,000 | thousands by filing date | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 4,251 | $189,000 | thousands by filing date | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 17,545 | $189,000 | thousands by filing date | |
| DICE THERAPEUTICS INC | 23345J104 | COM | 12,196 | $189,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 33,900 | $188,000 | thousands by filing date | |
| HELIOGEN INC | 42329E105 | COM | 89,270 | $188,000 | thousands by filing date | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 9,616 | $187,000 | thousands by filing date | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 39,002 | $187,000 | thousands by filing date | |
| KIMBALL INTL INC | 494274103 | CL B | 24,282 | $187,000 | thousands by filing date | |
| NEXTCURE INC | 65343E108 | COM | 39,834 | $187,000 | thousands by filing date | |
| HUANENG PWR INTL INC | 443304100 | SPON ADR H SHS | 9,701 | $187,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,135 | $186,000 | thousands by filing date | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 33,329 | $186,000 | thousands by filing date | |
| BERKSHIRE GREY INC | 084656107 | COM | 127,900 | $186,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 22,800 | $185,000 | thousands by filing date | put |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 10,058 | $185,000 | thousands by filing date | |
| PRIMAVERA CAPITAL ACQUIST CO | G7255E109 | CMN | 18,817 | $185,000 | thousands by filing date | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 8,689 | $184,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681106 | CMN | 18,800 | $184,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,971 | $183,000 | thousands by filing date | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,093 | $183,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,127 | $183,000 | thousands by filing date | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 39,737 | $182,000 | thousands by filing date | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 50,426 | $181,000 | thousands by filing date | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 72,961 | $181,000 | thousands by filing date | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 74,380 | $181,000 | thousands by filing date | |
| SIDUS SPACE INC CL A COM NEW | 826165102 | Stock | 54,992 | $181,000 | thousands by filing date | |
| TERADYNE INC | 880770AG7 | NOTE | 64,000 | $181,000 | thousands by filing date | principal |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $180,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 19,989 | $180,000 | thousands by filing date | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 4,642 | $180,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 10,000 | $180,000 | thousands by filing date | |
| RUBIUS THERAPEUTICS INC | 78116T103 | COM | 211,551 | $180,000 | thousands by filing date | |
| SIMILARWEB LTD | M84137104 | SHS | 21,664 | $179,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 8,222 | $178,000 | thousands by filing date | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 216,000 | $178,000 | thousands by filing date | principal |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 18,690 | $178,000 | thousands by filing date | |
| STAGWELL INC | 85256A109 | COM CL A | 32,561 | $177,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,800 | $177,000 | thousands by filing date | put |
| IMMUNITYBIO INC | 45256X103 | COM | 47,569 | $177,000 | thousands by filing date | |
| EVGO INC | 30052F100 | CL A COM | 29,439 | $177,000 | thousands by filing date | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,190 | $177,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 7,545 | $177,000 | thousands by filing date | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 41,593 | $177,000 | thousands by filing date | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 17,593 | $176,000 | thousands by filing date | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 22,160 | $176,000 | thousands by filing date | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,864 | $176,000 | thousands by filing date | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 39,975 | $176,000 | thousands by filing date | |
| LIVEPERSON INC | 538146AD3 | NOTE 12/1 | 245,000 | $176,000 | thousands by filing date | principal |
| Ramaco Resources Inc | 75134P303 | COM CL B | 13,380 | $176,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,900 | $174,000 | thousands by filing date | call |
| CURIS INC | 231269200 | COM | 176,909 | $174,000 | thousands by filing date | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,383 | $173,000 | thousands by filing date | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 8,051 | $173,000 | thousands by filing date | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 3,264 | $172,000 | thousands by filing date | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 13,241 | $172,000 | thousands by filing date | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 111,471 | $172,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 7,780 | $172,000 | thousands by filing date | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 44,713 | $172,000 | thousands by filing date | |
| Canadian $ ETF | 46138T104 | ETF | 2,260 | $172,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 10,787 | $171,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,859 | $171,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 3,770 | $171,000 | thousands by filing date | |
| ALTUS POWER INC | 02217A102 | COM CL A | 26,918 | $170,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 6,301 | $170,000 | thousands by filing date | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,846 | $170,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 43,193 | $170,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 67,791 | $169,000 | thousands by filing date | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 15,928 | $169,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,853 | $169,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 7,301 | $169,000 | thousands by filing date | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 4,634 | $168,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 7,205 | $168,000 | thousands by filing date | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 6,233 | $168,000 | thousands by filing date | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 243,000 | $168,000 | thousands by filing date | principal |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 17,018 | $168,000 | thousands by filing date | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 5,500 | $167,000 | thousands by filing date | call |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 138,712 | $167,000 | thousands by filing date | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 8,787 | $167,000 | thousands by filing date | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,401 | $167,000 | thousands by filing date | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 9,972 | $166,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 16,811 | $166,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 14,313 | $166,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 4,798 | $166,000 | thousands by filing date | |
| CHINA SOUTHN AIRLS LTD | 169409109 | SPON ADR CL H | 5,748 | $166,000 | thousands by filing date | |
| MERCER INTL INC | 588056101 | COM | 12,505 | $165,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,427 | $165,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 26,800 | $165,000 | thousands by filing date | put |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 15,800 | $164,000 | thousands by filing date | call |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 7,000 | $164,000 | thousands by filing date | call |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 465,088 | $164,000 | thousands by filing date | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 9,963 | $164,000 | thousands by filing date | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 8,986 | $164,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 43,035 | $164,000 | thousands by filing date | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 22,424 | $163,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,337 | $163,000 | thousands by filing date | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 124,485 | $163,000 | thousands by filing date | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 14,008 | $163,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 8,953 | $162,000 | thousands by filing date | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,375 | $161,000 | thousands by filing date | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 5,100 | $161,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 5,059 | $161,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 28,335 | $161,000 | thousands by filing date | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 11,944 | $160,000 | thousands by filing date | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 6,975 | $160,000 | thousands by filing date | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 2,530 | $159,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,771 | $159,000 | thousands by filing date | |
| VERSABANK NEW | 92512J106 | COM | 21,900 | $159,000 | thousands by filing date | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 17,294 | $159,000 | thousands by filing date | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 8,643 | $159,000 | thousands by filing date | |
| MAXEON SOLAR TECHNOLOGIES LT | 57779BAB0 | NOTE 6.500% 7/1 | 155,000 | $159,000 | thousands by filing date | principal |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 12,991 | $158,000 | thousands by filing date | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 39,311 | $158,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 3,825 | $158,000 | thousands by filing date | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 7,203 | $158,000 | thousands by filing date | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 11,190 | $157,000 | thousands by filing date | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 12,865 | $157,000 | thousands by filing date | |
| SRAX INC | 78472M106 | CL A | 47,500 | $157,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 52,818 | $156,000 | thousands by filing date | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 17,831 | $156,000 | thousands by filing date | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,441 | $156,000 | thousands by filing date | |
| WORLD WRESTLING ENTMT INC | 98156Q108 | CL A | 2,500 | $156,000 | thousands by filing date | put |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,176 | $156,000 | thousands by filing date | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 700,429 | $156,000 | thousands by filing date | |
| 1LIFE HEALTHCARE INC | 68269GAB3 | BOND | 190,000 | $156,000 | thousands by filing date | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 700 | $155,000 | thousands by filing date | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 26,910 | $155,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 263,926 | $155,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 142,390 | $154,000 | thousands by filing date | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 6,506 | $153,000 | thousands by filing date | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 7,265 | $153,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 3,553 | $153,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 5,500 | $153,000 | thousands by filing date | call |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 21,947 | $153,000 | thousands by filing date | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 11,236 | $153,000 | thousands by filing date | |
| MAXCYTE INC | 57777K106 | COM | 32,366 | $153,000 | thousands by filing date | |
| CHERRY HILL MTG INVT CORP | 164651101 | COM | 23,885 | $152,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 17,680 | $152,000 | thousands by filing date | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 12,647 | $152,000 | thousands by filing date | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,935 | $152,000 | thousands by filing date | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,801 | $151,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 9,823 | $151,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 11,041 | $151,000 | thousands by filing date | |
| CENNTRO ELECTRIC GROUP LIMIT | Q6519V120 | COM | 100,102 | $151,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 2,100 | $150,000 | thousands by filing date | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 21,344 | $150,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 6,341 | $150,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 25,101 | $150,000 | thousands by filing date | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 13,300 | $149,000 | thousands by filing date | put |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 6,385 | $149,000 | thousands by filing date | |
| BIOATLA INC | 09077B104 | COM | 52,090 | $148,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,210 | $148,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 4,798 | $148,000 | thousands by filing date | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 128,000 | $148,000 | thousands by filing date | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21,829 | $147,000 | thousands by filing date | |
| SKILLZ INC | 83067L109 | COM | 118,402 | $147,000 | thousands by filing date | |
| AMBER INTL HLDG LTD SPON ADS NEW | 45113Y104 | ADR | 219,009 | $147,000 | thousands by filing date | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 12,099 | $147,000 | thousands by filing date | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 5,102 | $146,000 | thousands by filing date | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 34,071 | $146,000 | thousands by filing date | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 3,288 | $146,000 | thousands by filing date | |
| TRANSGLOBE ENERGY CORP | 893662106 | COM | 43,038 | $146,000 | thousands by filing date | |
| HF FOODS GROUP INC | 40417F109 | COM | 27,668 | $145,000 | thousands by filing date | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 9,352 | $144,000 | thousands by filing date | |
| EMERALD HOLDING INC | 29103W104 | COM | 35,305 | $144,000 | thousands by filing date | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 41,610 | $144,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 4,317 | $144,000 | thousands by filing date | |
| NORDSON CORP | 655663102 | COM | 700 | $142,000 | thousands by filing date | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,024 | $142,000 | thousands by filing date | |
| VALHI INC | 918905209 | COMMON STOCK | 3,152 | $142,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 6,734 | $142,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 22,471 | $142,000 | thousands by filing date | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 19,719 | $141,000 | thousands by filing date | |
| BRIGHT HEALTH GROUP INC | 10920V107 | COM | 77,379 | $141,000 | thousands by filing date | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 8,854 | $140,000 | thousands by filing date | |
| GPGI INC COM CL A | 20459V105 | Stock | 26,945 | $140,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,173 | $139,000 | thousands by filing date | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 12,657 | $139,000 | thousands by filing date | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 10,000 | $139,000 | thousands by filing date | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 39,182 | $138,000 | thousands by filing date | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 6,761 | $138,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 19,607 | $138,000 | thousands by filing date | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,614 | $137,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 37,653 | $137,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 12,013 | $137,000 | thousands by filing date | |
| MOGO INC | 60800C109 | COM | 159,032 | $137,000 | thousands by filing date | |
| SNAP INC | 83304A106 | CL A | 10,400 | $136,000 | thousands by filing date | call |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 11,729 | $136,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 16,874 | $136,000 | thousands by filing date | |
| HURCO CO | 447324104 | COM | 5,498 | $136,000 | thousands by filing date | |
| GENERATION BIO CO | 37148K100 | COM | 20,785 | $136,000 | thousands by filing date | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,961 | $136,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,989 | $135,000 | thousands by filing date | |
| Dimensional International Value ETF | 25434V807 | SHS | 4,624 | $134,000 | thousands by filing date | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 6,061 | $134,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 2,609 | $134,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAD3 | CNV | 307,000 | $134,000 | thousands by filing date | principal |
| TELLURIAN INC NEW | 87968A104 | COM | 45,000 | $134,000 | thousands by filing date | call |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,491 | $133,000 | thousands by filing date | |
| BEYONDSPRING INC | G10830100 | SHS | 91,889 | $133,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,365 | $132,000 | thousands by filing date | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 8,384 | $132,000 | thousands by filing date | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,532 | $132,000 | thousands by filing date | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 28,126 | $132,000 | thousands by filing date | |
| INHIBRX INC | 45720L107 | COM | 11,635 | $132,000 | thousands by filing date | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,587 | $131,000 | thousands by filing date | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 5,846 | $131,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 50,381 | $131,000 | thousands by filing date | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 35,235 | $130,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922B204 | DEFIANCE NXT GN | 10,000 | $130,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 18,983 | $129,000 | thousands by filing date | |
| NIKOLA CORP | 654110105 | COM | 27,200 | $129,000 | thousands by filing date | put |
| DIEBOLD NXDF INC | 253651103 | COM | 57,147 | $129,000 | thousands by filing date | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 66,781 | $129,000 | thousands by filing date | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 18,417 | $128,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 21,232 | $128,000 | thousands by filing date | |
| MODULAR MED INC | 60785L207 | COM NEW | 24,667 | $128,000 | thousands by filing date | |
| BEYOND AIR INC | 08862L103 | COM | 19,201 | $128,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 3,300 | $127,000 | thousands by filing date | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 22,127 | $127,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 54,676 | $127,000 | thousands by filing date | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 5,852 | $127,000 | thousands by filing date | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,758 | $127,000 | thousands by filing date | |
| HENNESSY ADVISORS INC | 425885100 | COM | 12,173 | $127,000 | thousands by filing date | |
| Vivid Seats Inc | 92854T100 | Common Stock | 17,028 | $127,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 66,647 | $126,000 | thousands by filing date | |
| VERADIGM INC | 01988PAF5 | BOND | 100,000 | $126,000 | thousands by filing date | principal |
| QUANTA SVCS INC | 74762E102 | COM | 1,000 | $125,000 | thousands by filing date | call |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 47,779 | $125,000 | thousands by filing date | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 21,416 | $125,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,504 | $125,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 6,950 | $125,000 | thousands by filing date | |
| BTRS HOLDINGS INC | 11778X104 | COM CL 1 | 24,975 | $125,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 5,000 | $124,000 | thousands by filing date | call |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 9,407 | $124,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 6,861 | $124,000 | thousands by filing date | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 41,282 | $124,000 | thousands by filing date | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 2,412 | $123,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 3,131 | $122,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 49,725 | $122,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 10,500 | $122,000 | thousands by filing date | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 39,632 | $122,000 | thousands by filing date | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 5,021 | $121,000 | thousands by filing date | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 8,858 | $121,000 | thousands by filing date | |
| REV Group Inc | 749527107 | Common Stock | 11,127 | $121,000 | thousands by filing date | |
| CS DISCO INC | 126327105 | COM | 6,641 | $120,000 | thousands by filing date | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,764 | $120,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,978 | $120,000 | thousands by filing date | |
| SOUNDTHINKING INC | 82536T107 | COM | 4,473 | $120,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 19,657 | $119,000 | thousands by filing date | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,644 | $119,000 | thousands by filing date | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 44,629 | $119,000 | thousands by filing date | |
| KALTURA INC | 483467106 | COMMON STOCK | 60,000 | $119,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 2,408 | $119,000 | thousands by filing date | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,500 | $118,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 25,569 | $118,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 21,627 | $117,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 17,213 | $117,000 | thousands by filing date | |
| DBX ETF TR | 233051242 | CMN | 3,292 | $117,000 | thousands by filing date | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 18,348 | $116,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 4,379 | $116,000 | thousands by filing date | |
| BANK FIRST CORP | 06211J100 | COM | 1,531 | $116,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 5,000 | $116,000 | thousands by filing date | call |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,363 | $116,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 3,200 | $116,000 | thousands by filing date | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,184 | $116,000 | thousands by filing date | |
| AGRIFY CORP | 00853E107 | COM | 58,814 | $116,000 | thousands by filing date | |
| NVE CORP COM NEW | 629445206 | Stock | 2,475 | $115,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 11,832 | $115,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 8,551 | $115,000 | thousands by filing date | |
| EIGER BIOPHARMACEUTICALS INC | 28249U105 | COM | 18,209 | $115,000 | thousands by filing date | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 1,070 | $114,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,760 | $114,000 | thousands by filing date | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 11,196 | $114,000 | thousands by filing date | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 12,554 | $113,000 | thousands by filing date | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 6,353 | $113,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 4,700 | $113,000 | thousands by filing date | |
| CLEARSIDE BIOMEDICAL INC | 185063104 | COM | 77,263 | $113,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,600 | $112,000 | thousands by filing date | put |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 2,624 | $112,000 | thousands by filing date | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 7,360 | $112,000 | thousands by filing date | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,603 | $112,000 | thousands by filing date | |
| PROSHARES | 74347Y839 | EXCHANGE TRADED | 7,695 | $112,000 | thousands by filing date | |
| BLUERIVER ACQUISITION CORP | G1261Q107 | COM | 11,439 | $112,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 26,025 | $112,000 | thousands by filing date | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 24,857 | $111,000 | thousands by filing date | |
| CUE HEALTH INC | 229790100 | COM | 34,593 | $111,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 30,150 | $111,000 | thousands by filing date | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 13,699 | $110,000 | thousands by filing date | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 4,823 | $110,000 | thousands by filing date | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 21,165 | $110,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33733A102 | CHINDIA ETF | 2,700 | $110,000 | thousands by filing date | |
| VINTAGE WINE ESTATES INC | 92747V106 | COM | 13,967 | $110,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q787 | CMN | 3,116 | $110,000 | thousands by filing date | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 4,530 | $109,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,728 | $109,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 5,269 | $109,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 3,102 | $109,000 | thousands by filing date | |
| WHEELS UP EXPERIENCE I F | 96328L106 | Com | 55,942 | $109,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 2,573 | $108,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,793 | $108,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 96,403 | $108,000 | thousands by filing date | |
| SINGULAR GENOMICS SYSTEMS IN | 82933R100 | COM | 28,232 | $108,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 90,005 | $107,000 | thousands by filing date | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 11,999 | $106,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 117,868 | $106,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 2,813 | $105,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 1,540 | $105,000 | thousands by filing date | |
| EVOGENE LTD | M4119S104 | SHS | 136,227 | $105,000 | thousands by filing date | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 38,456 | $104,000 | thousands by filing date | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,434 | $104,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 4,273 | $104,000 | thousands by filing date | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 12,475 | $103,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,974 | $102,000 | thousands by filing date | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,473 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 1,433 | $102,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 18,172 | $102,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 29,327 | $102,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 4,393 | $102,000 | thousands by filing date | |
| JIYA ACQUISITION CORP | 47760M102 | CMN | 10,300 | $102,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 5,545 | $101,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 37,312 | $101,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,063 | $101,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 4,851 | $101,000 | thousands by filing date | |
| ISHARES IBONDS 2026 TERM HIGH YIELD AND INCOME ETF | 46436E528 | ETF | 4,567 | $101,000 | thousands by filing date | |
| GRAPHITE BIO INC | 38870X104 | COM | 36,870 | $101,000 | thousands by filing date | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,461 | $101,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 4,075 | $101,000 | thousands by filing date | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,656 | $100,000 | thousands by filing date | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 10,700 | $100,000 | thousands by filing date | put |
| WILLDAN GROUP INC | 96924N100 | COM | 3,600 | $100,000 | thousands by filing date | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 3,931 | $100,000 | thousands by filing date | |
| JAWS HURRICANE ACQUISITN COR | 47201B103 | CLASS A COM | 10,300 | $100,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 1,400 | $99,000 | thousands by filing date | put |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 9,472 | $99,000 | thousands by filing date | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,010 | $99,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,662 | $99,000 | thousands by filing date | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 2,983 | $99,000 | thousands by filing date | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 22,961 | $99,000 | thousands by filing date | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $99,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 17,010 | $99,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 13,867 | $99,000 | thousands by filing date | |
| CONCORD ACQUISITION CORP II | 20607U108 | COM CL A | 10,300 | $99,000 | thousands by filing date | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 3,466 | $98,000 | thousands by filing date | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 31,282 | $98,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 6,899 | $98,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 17,509 | $98,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 9,005 | $98,000 | thousands by filing date | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 131,000 | $98,000 | thousands by filing date | principal |
| FIRST TRUST | 33733G109 | COM BEN INTR | 30,751 | $98,000 | thousands by filing date | |
| SEELOS THERAPEUTICS INC | 81577F109 | COM | 144,819 | $98,000 | thousands by filing date | |
| PIVOTAL INVESTMENT CORP III | 72582M106 | COM CL A | 10,000 | $98,000 | thousands by filing date | |
| DIGITAL TRANSFORMATN OPT COR | 25401K107 | CLASS A COM | 10,000 | $98,000 | thousands by filing date | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 8,600 | $97,000 | thousands by filing date | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 12,100 | $97,000 | thousands by filing date | put |
| INVIVYD INC | 00534A102 | COMMON STOCK | 29,497 | $97,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 2,500 | $97,000 | thousands by filing date | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 6,349 | $97,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 70,853 | $97,000 | thousands by filing date | |
| Avantis US Equity ETF | 025072885 | SHS | 1,485 | $96,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 3,827 | $96,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 5,600 | $96,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,352 | $96,000 | thousands by filing date | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,818 | $96,000 | thousands by filing date | |
| ISHARES TR | 46436E494 | CMN | 1,117 | $96,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 48,424 | $96,000 | thousands by filing date | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 2,687 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-015794 | this filing | 2022-08-12 | acceptance time not in the bulk data set |