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 |
|---|---|---|---|---|---|---|
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 4,379 | $95,000 | thousands by filing date | |
| ServiceNow,Inc. | 81762P102 | COM | 200 | $95,000 | thousands by filing date | call |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 920 | $95,000 | thousands by filing date | |
| VTEX SHS CL A | G9470A102 | Stock | 30,874 | $95,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 12,146 | $95,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 18,676 | $95,000 | thousands by filing date | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 5,873 | $95,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 8,232 | $95,000 | thousands by filing date | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 19,778 | $95,000 | thousands by filing date | |
| SCREAMING EAGLE ACQUISITN CO | G79407113 | UNIT 01/05/2027 | 9,765 | $95,000 | thousands by filing date | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,877 | $94,000 | thousands by filing date | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 9,213 | $94,000 | thousands by filing date | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 7,166 | $94,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 47,651 | $94,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,185 | $94,000 | thousands by filing date | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 4,044 | $94,000 | thousands by filing date | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 92,143 | $94,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 70,910 | $94,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,049 | $93,000 | thousands by filing date | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 15,000 | $93,000 | thousands by filing date | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,002 | $93,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 10,000 | $92,000 | thousands by filing date | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,033 | $92,000 | thousands by filing date | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 5,575 | $92,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,625 | $92,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 39,023 | $92,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 4,587 | $92,000 | thousands by filing date | |
| BCLS ACQUISITION CORP | G0904B105 | CMN | 9,304 | $92,000 | thousands by filing date | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 3,629 | $91,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 4,133 | $91,000 | thousands by filing date | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,304 | $91,000 | thousands by filing date | |
| GOSSAMER BIO INC | 38341PAA0 | NOTE 5.000% 6/0 | 122,000 | $91,000 | thousands by filing date | principal |
| AURORA CANNABIS INC-NEW | 05156X884 | COM | 68,800 | $91,000 | thousands by filing date | put |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,901 | $90,000 | thousands by filing date | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 10,645 | $90,000 | thousands by filing date | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 3,613 | $90,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E872 | CMN | 3,322 | $90,000 | thousands by filing date | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 6,230 | $89,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 400 | $89,000 | thousands by filing date | put |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 3,673 | $89,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 4,640 | $89,000 | thousands by filing date | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 11,789 | $88,000 | thousands by filing date | |
| HASHICORP INC | 418100103 | COM CL A | 3,000 | $88,000 | thousands by filing date | put |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 19,218 | $88,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 33,060 | $88,000 | thousands by filing date | |
| ERASCA INC COM | 29479A108 | Stock | 15,499 | $87,000 | thousands by filing date | |
| TCW CONV SECS FD INC | 872340104 | COM | 18,144 | $87,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 7,520 | $87,000 | thousands by filing date | |
| Instil Bio, Inc. | 45783C101 | Common Stock | 18,872 | $87,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 9,411 | $87,000 | thousands by filing date | |
| PFSWEB INC | 717098206 | COM | 7,394 | $87,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,954 | $87,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y508 | mc | 2,202 | $87,000 | thousands by filing date | |
| NOMAD ROYALTY COMPANY LTD | 65532M606 | COM NEW | 12,220 | $86,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 2,935 | $85,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 2,225 | $85,000 | thousands by filing date | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 13,485 | $85,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,875 | $85,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 73,019 | $85,000 | thousands by filing date | |
| CLIMATE REAL IMPACT SLUTINS | 187171202 | UNIT 99/99/9999 | 8,600 | $85,000 | thousands by filing date | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 20,579 | $84,000 | thousands by filing date | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 10,425 | $84,000 | thousands by filing date | |
| CF BANKSHARES INC | 12520L109 | COM | 4,000 | $84,000 | thousands by filing date | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 15,506 | $84,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 1,870 | $84,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 19,203 | $84,000 | thousands by filing date | |
| ISHARES MSCI USA MIDCAP | 46435U143 | ETF | 2,593 | $84,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 2,077 | $83,000 | thousands by filing date | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 12,062 | $83,000 | thousands by filing date | |
| MICRO FOCUS INTL PLC | 594837403 | SPON ADR NEW | 24,857 | $83,000 | thousands by filing date | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,870 | $83,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,704 | $83,000 | thousands by filing date | |
| STONEBRIDGE ACQUISITION CORP | G85094103 | COM | 8,340 | $83,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 37,563 | $83,000 | thousands by filing date | |
| NOVAVAX INC | 670002AB0 | NOTE 3.750% 2/0 | 83,000 | $83,000 | thousands by filing date | principal |
| MSCI INC COM | 55354G100 | Stock | 200 | $82,000 | thousands by filing date | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,865 | $82,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 3,123 | $82,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 6,295 | $82,000 | thousands by filing date | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 68,000 | $82,000 | thousands by filing date | principal |
| GTY TECHNOLOGY HOLDINGS INC | 362409104 | COM | 13,116 | $82,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,363 | $81,000 | thousands by filing date | |
| ENETI INC | Y2294C107 | COM | 13,202 | $81,000 | thousands by filing date | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 8,765 | $81,000 | thousands by filing date | |
| ALLOVIR INC | 019818103 | COM | 20,683 | $81,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,241 | $81,000 | thousands by filing date | |
| IES HOLDINGS INC | 44951W106 | COM | 2,656 | $80,000 | thousands by filing date | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 16,771 | $80,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,031 | $80,000 | thousands by filing date | |
| CVRX INC | 126638105 | COMMON STOCK | 13,384 | $80,000 | thousands by filing date | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,609 | $80,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 3,788 | $80,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 40,990 | $80,000 | thousands by filing date | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 61,402 | $80,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 50,389 | $80,000 | thousands by filing date | |
| TWIN RIDGE CAPITAL ACQUIS CO | G9151L104 | SHS CL A | 8,120 | $80,000 | thousands by filing date | |
| BIG SKY INDL INC | 911805307 | COM | 22,966 | $79,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 28,565 | $79,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,049 | $79,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 3,319 | $79,000 | thousands by filing date | |
| MATTERPORT INC | 577096100 | COM CL A | 21,509 | $79,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 26,368 | $79,000 | thousands by filing date | |
| INSU ACQUISITION CORP III | 457817104 | CMN | 8,000 | $79,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,168 | $78,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,815 | $78,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 26,086 | $78,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,429 | $78,000 | thousands by filing date | |
| ISHARES TR | 46432FAN7 | 2023 INVTGR BD | 3,193 | $78,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 1,604 | $77,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 21,667 | $77,000 | thousands by filing date | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 74,920 | $77,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 5,816 | $77,000 | thousands by filing date | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 7,837 | $77,000 | thousands by filing date | |
| ROVER GROUP INC | 77936F103 | COM CL A | 20,476 | $77,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 74,500 | $77,000 | thousands by filing date | call |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 85,000 | $77,000 | thousands by filing date | principal |
| ATHERSYS INC | 04744L106 | COM | 296,364 | $77,000 | thousands by filing date | |
| MANNING + NAPIER INC | 56382Q102 | CL A | 6,132 | $77,000 | thousands by filing date | |
| DATCHAT INC | 23816M107 | COM | 70,557 | $77,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 13,691 | $76,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 5,591 | $76,000 | thousands by filing date | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8,351 | $76,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 150,663 | $76,000 | thousands by filing date | |
| POLYMET MNG CORP | 731916409 | COM | 27,816 | $76,000 | thousands by filing date | |
| CINER RES LP | 172464109 | COM UNIT LTD | 4,375 | $76,000 | thousands by filing date | |
| RADA ELECTR INDS LTD | M81863124 | CMN | 8,161 | $76,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 1,000 | $75,000 | thousands by filing date | put |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 2,831 | $75,000 | thousands by filing date | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 9,960 | $75,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 5,554 | $75,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,447 | $75,000 | thousands by filing date | |
| DOLE PLC | G27907107 | ORD SHS | 8,822 | $74,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,036 | $74,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 31,373 | $74,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,399 | $74,000 | thousands by filing date | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,703 | $74,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 66,878 | $74,000 | thousands by filing date | |
| REKOR SYSTEMS INC | 759419104 | COM | 41,591 | $73,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 3,497 | $73,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 4,763 | $73,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 2,302 | $73,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,582 | $73,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,186 | $73,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 42,992 | $73,000 | thousands by filing date | |
| OYSTER POINT PHARMA INC | 69242L106 | COMMON STOCK | 16,870 | $73,000 | thousands by filing date | |
| PARTY CITY HOLDCO INC | 702149105 | COM | 54,886 | $73,000 | thousands by filing date | |
| PRECIGEN INC | 74017N105 | COM | 54,240 | $72,000 | thousands by filing date | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,994 | $72,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 800 | $72,000 | thousands by filing date | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 6,481 | $72,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,952 | $72,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 24,657 | $72,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 22,604 | $72,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 39,332 | $72,000 | thousands by filing date | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 24,341 | $72,000 | thousands by filing date | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 4,324 | $71,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 38,310 | $71,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,743 | $71,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,220 | $71,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,767 | $71,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 9,122 | $71,000 | thousands by filing date | |
| PLX PHARMA INC. XXXBANKRUPTCY EFF: 10/02/23 | 72942A107 | COMMON STOCK | 29,056 | $71,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 2,700 | $71,000 | thousands by filing date | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $70,000 | thousands by filing date | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 13,089 | $70,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 33,895 | $70,000 | thousands by filing date | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 21,237 | $69,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,563 | $69,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,351 | $69,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 15,691 | $69,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,358 | $69,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q282 | CARBON TRANITIN | 1,365 | $69,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 1,172 | $69,000 | thousands by filing date | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 116,000 | $69,000 | thousands by filing date | principal |
| ZYMERGEN INC | 98985X100 | COM | 56,318 | $69,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,348 | $68,000 | thousands by filing date | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,000 | $68,000 | thousands by filing date | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 17,848 | $68,000 | thousands by filing date | |
| MIND MEDICINE (MINDMED) INC | 60255C109 | COMMON STOCK-FO | 106,081 | $68,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 17,823 | $68,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 23,414 | $68,000 | thousands by filing date | |
| INVITAE CORP | 46185LAB9 | NOTE 2.000% 9/0 | 87,000 | $68,000 | thousands by filing date | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 1,800 | $67,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 2,000 | $67,000 | thousands by filing date | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 26,400 | $67,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,750 | $67,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,194 | $67,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 9,303 | $67,000 | thousands by filing date | |
| SHARECARE INC | 81948W104 | COM | 42,126 | $67,000 | thousands by filing date | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 8,302 | $66,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,270 | $66,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,063 | $66,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,984 | $66,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,529 | $66,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 4,304 | $66,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 36,000 | $66,000 | thousands by filing date | |
| WEBER INC | 94770D102 | COM | 9,160 | $66,000 | thousands by filing date | |
| CVENT HOLDING CORP | 126677103 | COM | 14,289 | $66,000 | thousands by filing date | |
| INFINITY PHARMACEUTICALS INC | 45665G303 | COM | 104,961 | $66,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,500 | $66,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 4,358 | $66,000 | thousands by filing date | |
| HONEST CO INC | 438333106 | COM | 22,190 | $65,000 | thousands by filing date | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 3,617 | $65,000 | thousands by filing date | |
| United States Brent Oil Fund L | 91167Q100 | COM | 1,989 | $65,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,000 | $65,000 | thousands by filing date | |
| CUE BIOPHARMA INC | 22978P106 | COM | 26,311 | $65,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 83,555 | $65,000 | thousands by filing date | |
| GRITSTONE BIO INC | 39868T105 | COM | 26,737 | $65,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 40,021 | $65,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,790 | $65,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 77,415 | $65,000 | thousands by filing date | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 30,001 | $65,000 | thousands by filing date | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,000 | $64,000 | thousands by filing date | put |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 6,020 | $64,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 13,796 | $64,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 21,575 | $64,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 3,343 | $64,000 | thousands by filing date | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 1,583 | $64,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 193,711 | $64,000 | thousands by filing date | |
| GALECTO INC | 36322Q107 | COM | 37,012 | $64,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 2,632 | $63,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,000 | $63,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 3,914 | $63,000 | thousands by filing date | |
| LEAFLY HOLDINGS INC | 52178J105 | COM | 14,092 | $63,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 2,723 | $63,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,394 | $62,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 6,088 | $61,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 12,501 | $61,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $61,000 | thousands by filing date | call |
| ALLIENT INC | 019330109 | COM | 2,657 | $61,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,933 | $61,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,813 | $61,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 21,816 | $61,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,003 | $61,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D102 | COM | 58,264 | $61,000 | thousands by filing date | |
| NEXTDECADE CORP | 65342K105 | COM | 13,659 | $60,000 | thousands by filing date | |
| IRONSOURCE LTD NPV | M5R75Y101 | CL A ORD SHS | 25,131 | $60,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 6,144 | $60,000 | thousands by filing date | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 9,871 | $60,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,585 | $60,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 19,599 | $60,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,350 | $60,000 | thousands by filing date | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 8,387 | $60,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 9,208 | $60,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 2,542 | $60,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 10,573 | $60,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 12,470 | $60,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 22,480 | $60,000 | thousands by filing date | |
| OWLET INC | 69120X107 | COM | 35,895 | $60,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 500 | $59,000 | thousands by filing date | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,419 | $59,000 | thousands by filing date | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 8,979 | $59,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 9,800 | $59,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,838 | $59,000 | thousands by filing date | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 22,799 | $59,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 16,216 | $59,000 | thousands by filing date | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 28,331 | $59,000 | thousands by filing date | |
| EVELO BIOSCIENCES INC | 299734103 | COM | 28,241 | $59,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 5,623 | $59,000 | thousands by filing date | |
| iShares Gold Trust Micro ETF of Benef Interest | 46436F103 | SHS | 3,177 | $58,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,706 | $58,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 8,047 | $58,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,683 | $58,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,293 | $58,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 28,711 | $58,000 | thousands by filing date | |
| WAVERLEY CAPITAL ACQUIS CORP | G06536109 | SHS CL A | 5,947 | $58,000 | thousands by filing date | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,484 | $58,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $57,000 | thousands by filing date | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 6,815 | $57,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 9,260 | $57,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,147 | $57,000 | thousands by filing date | |
| SILVERBOW RES INC | 82836G102 | COM | 2,023 | $57,000 | thousands by filing date | |
| POWERED BRANDS | G7209M108 | COM | 5,833 | $57,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,547 | $57,000 | thousands by filing date | |
| READY CAPITAL CORP | 75574U200 | 7% CN SR NT 2023 | 2,291 | $57,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 14,424 | $56,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 24,641 | $56,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33,497 | $56,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,800 | $56,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 3,775 | $56,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $56,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 11,555 | $56,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 10,672 | $56,000 | thousands by filing date | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,400 | $55,000 | thousands by filing date | put |
| EXAGEN INC | 30068X103 | COM | 9,606 | $55,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,726 | $55,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 3,474 | $55,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,763 | $55,000 | thousands by filing date | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,568 | $55,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 3,228 | $55,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 11,402 | $55,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAR3 | NOTE 4.950% 7/1 | 55,000 | $55,000 | thousands by filing date | principal |
| BENSON HILL INC | 082490103 | COM | 20,129 | $55,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HOLDIN | 890260862 | Common Stock | 34,619 | $55,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,842 | $54,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 1,854 | $54,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,241 | $54,000 | thousands by filing date | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 24,268 | $54,000 | thousands by filing date | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 9,977 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74347G796 | MSCI TRANFRMTNAL | 1,691 | $54,000 | thousands by filing date | |
| PROSHARES TR | 74348A608 | SHT 7-10 YR TR | 2,000 | $54,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 3,693 | $54,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 29,954 | $54,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 49,930 | $53,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 812 | $53,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 17,014 | $53,000 | thousands by filing date | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 1,956 | $53,000 | thousands by filing date | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 61,000 | $53,000 | thousands by filing date | principal |
| MULLEN AUTOMOTIVE INC | 62526P109 | COM | 52,137 | $53,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 11,689 | $53,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 133,333 | $53,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,100 | $52,000 | thousands by filing date | put |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,049 | $52,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,736 | $52,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 59,000 | $52,000 | thousands by filing date | principal |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 1,191 | $52,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 15,567 | $52,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,060 | $51,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,979 | $51,000 | thousands by filing date | |
| TREAN INS GROUP INC | 89457R101 | COM | 8,173 | $51,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 3,770 | $51,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 17,605 | $51,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 26,000 | $51,000 | thousands by filing date | call |
| ALEXANDERS INC COM | 014752109 | REIT | 230 | $50,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,258 | $50,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,342 | $50,000 | thousands by filing date | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 9,655 | $50,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 38,933 | $50,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 86,055 | $50,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 13,030 | $50,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 44,504 | $50,000 | thousands by filing date | |
| DOMA HOLDINGS INC | 25703A104 | COM | 48,298 | $50,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 123,088 | $50,000 | thousands by filing date | |
| LEFTERIS ACQUISITION CORP | 52470X109 | COM CL A | 5,064 | $50,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 700 | $49,000 | thousands by filing date | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 16,086 | $49,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 961 | $49,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 3,182 | $49,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,524 | $49,000 | thousands by filing date | |
| QUOTIENT LTD | G73268107 | SHS | 204,651 | $49,000 | thousands by filing date | |
| UNITY BIOTECHNOLOGY INC | 91381U101 | COM | 86,888 | $49,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 1,500 | $48,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 456 | $48,000 | thousands by filing date | |
| DIGITALBRIDGE GROUP INC | 25401T108 | CL A COM | 9,900 | $48,000 | thousands by filing date | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,184 | $48,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,129 | $48,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 6,296 | $48,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,256 | $48,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 12,836 | $48,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 69,000 | $48,000 | thousands by filing date | principal |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 1,305 | $48,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 15,114 | $48,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 4,876 | $48,000 | thousands by filing date | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,224 | $47,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 1,000 | $47,000 | thousands by filing date | call |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 1,200 | $47,000 | thousands by filing date | call |
| BRAZE INC | 10576N102 | COM CL A | 1,307 | $47,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,064 | $47,000 | thousands by filing date | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 3,786 | $47,000 | thousands by filing date | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 1,611 | $47,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 679 | $47,000 | thousands by filing date | |
| HIGH TIDE INC | 42981E401 | COM | 23,966 | $47,000 | thousands by filing date | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 404 | $47,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,242 | $47,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,210 | $47,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 10,000 | $47,000 | thousands by filing date | |
| SARCOS TECHN AND ROBOTICS CO | 80359A106 | COM | 17,650 | $47,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 46,371 | $47,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,975 | $46,000 | thousands by filing date | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 5,335 | $46,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,000 | $46,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,695 | $46,000 | thousands by filing date | |
| ROCKLEY PHOTONICS HLDGS LTD | G7614L109 | COM | 21,105 | $46,000 | thousands by filing date | |
| DECIBEL THERAPEUTICS INC | 24343R106 | COM | 10,947 | $46,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 34,770 | $46,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 18,196 | $46,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 1,750 | $46,000 | thousands by filing date | |
| TIGA ACQUISITION CORP | G88672103 | SHS CL A | 4,434 | $46,000 | thousands by filing date | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 665 | $45,000 | thousands by filing date | |
| PEPGEN INC COM | 713317105 | Stock | 4,586 | $45,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 18,108 | $45,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 773 | $45,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,988 | $45,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 9,913 | $45,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,789 | $45,000 | thousands by filing date | |
| BANKFINANCIAL CORP | 06643P104 | COM | 4,749 | $45,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 26,614 | $45,000 | thousands by filing date | |
| Hippo Holdings, Inc. (HIPO) | 433539103 | Common Stocks | 52,128 | $45,000 | thousands by filing date | |
| TFF PHARMACEUTICALS INC | 87241J104 | COM | 7,924 | $45,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 6,083 | $45,000 | thousands by filing date | |
| ASHFORD INC | 044104107 | COM | 3,270 | $45,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 89904V101 | COM | 125,259 | $45,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $44,000 | thousands by filing date | call |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 759 | $44,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 19,257 | $44,000 | thousands by filing date | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 17,861 | $44,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 23,688 | $44,000 | thousands by filing date | |
| ASLAN PHARMACEUTICALS LTD | 04522R101 | ADR | 88,146 | $44,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,307 | $44,000 | thousands by filing date | |
| IRON SPARK I INC | 46301G103 | CMN | 4,502 | $44,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 107,695 | $44,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 2,218 | $44,000 | thousands by filing date | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 38,711 | $43,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,688 | $43,000 | thousands by filing date | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 11,227 | $43,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,129 | $43,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,988 | $43,000 | thousands by filing date | |
| TILLYS INC | 886885102 | CL A | 6,113 | $43,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 6,243 | $43,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 3,915 | $43,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,509 | $43,000 | thousands by filing date | |
| FUSION FUEL GREEN PLC | G3R25D118 | CL A | 6,531 | $43,000 | thousands by filing date | |
| DRIVE SHACK INC | 262077100 | COM | 30,676 | $43,000 | thousands by filing date | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 13,823 | $43,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 468 | $42,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,900 | $42,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 4,802 | $42,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 8,162 | $42,000 | thousands by filing date | |
| PACER TRENDPILOT INTERNATIONAL ETF | 69374H683 | ETF | 1,725 | $42,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,807 | $42,000 | thousands by filing date | |
| HEXO CORP | 428304307 | COM NEW | 201,543 | $42,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 3,884 | $42,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H106 | AGRICULTURE FD | 2,000 | $41,000 | thousands by filing date | call |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 4,927 | $41,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,782 | $41,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,386 | $41,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 70 | $41,000 | thousands by filing date | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 4,385 | $41,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 2,349 | $41,000 | thousands by filing date | |
| MARRIOTT VACTINS WORLDWID CO | 57164YAB3 | NOTE 1.500% 9/1 | 41,000 | $41,000 | thousands by filing date | principal |
| NIO INC | 62914VAF3 | NOTE 0.500% 2/0 | 55,000 | $41,000 | thousands by filing date | principal |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 6,201 | $41,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 2,547 | $41,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 1,977 | $40,000 | thousands by filing date | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 682 | $40,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 738 | $40,000 | thousands by filing date | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 3,495 | $40,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,928 | $40,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,862 | $40,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 836 | $40,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 1,600 | $40,000 | thousands by filing date | |
| NORTHERN GENESIS ACQU CORP I | 66516W107 | COM | 4,103 | $40,000 | thousands by filing date | |
| AEYE INC | 008183105 | COM | 20,980 | $40,000 | thousands by filing date | |
| CATALYST BIOSCIENCES INC | 14888D208 | COM | 22,484 | $40,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 84,221 | $40,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 4,056 | $40,000 | thousands by filing date | |
| CORSAIR PARTNERING CORP | G2540H108 | SHS CL A | 4,155 | $40,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 3,062 | $40,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 5,654 | $39,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,600 | $39,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 1,984 | $39,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,304 | $39,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 7,850 | $39,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 854 | $39,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 25,214 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 2,798 | $39,000 | thousands by filing date | |
| ONCORUS INC | 68236R103 | COM | 31,120 | $39,000 | thousands by filing date | |
| GOHEALTH INC | 38046W105 | COM CL A | 64,597 | $39,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 4,889 | $38,000 | thousands by filing date | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 3,002 | $38,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $38,000 | thousands by filing date | put |
| MARINE PRODS CORP | 568427108 | cs | 3,985 | $38,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 2,000 | $38,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 31,893 | $38,000 | thousands by filing date | |
| VITRU LTD | G9440D103 | COM | 2,175 | $38,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 16,871 | $38,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 15,732 | $37,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 4,968 | $37,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,188 | $37,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,086 | $37,000 | thousands by filing date | |
| SEMILEDS CORP | 816645204 | COM NEW | 14,665 | $37,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 42,000 | $37,000 | thousands by filing date | principal |
| TRANSPHORM INC | 89386L100 | COM | 9,788 | $37,000 | thousands by filing date | |
| EVOLVE TRANSITION INFRASTRU | 30053M104 | COM UNITS REP B | 87,924 | $37,000 | thousands by filing date | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 8,343 | $36,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,710 | $36,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 2,145 | $36,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 6,259 | $36,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 34,775 | $36,000 | thousands by filing date | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 500 | $35,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 10,755 | $35,000 | thousands by filing date | |
| GOLDMINING INC | 38149E101 | COM | 37,004 | $35,000 | thousands by filing date | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 16,307 | $35,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,235 | $35,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 8,929 | $35,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 845 | $35,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,879 | $35,000 | thousands by filing date | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,100 | $35,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 6,394 | $35,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 19,339 | $35,000 | thousands by filing date | |
| SUPERNOVA PARTN ACQ CO III L | G8T90F110 | UNIT 99/99/9999 | 3,616 | $35,000 | thousands by filing date | |
| BABYLON HLDGS LTD | G07031100 | CL A SHS | 35,717 | $35,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $34,000 | thousands by filing date | put |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 2,901 | $34,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,838 | $34,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 3,105 | $34,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $34,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $34,000 | thousands by filing date | call |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,861 | $34,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 668 | $34,000 | 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 |