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 |
|---|---|---|---|---|---|---|
| ISHARES INC | 46434G848 | MSCI GBL ETF NEW | 200 | $7,000 | thousands by filing date | put |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 1,857 | $7,000 | thousands by filing date | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 1,000 | $7,000 | thousands by filing date | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 500 | $7,000 | thousands by filing date | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 2,166 | $7,000 | thousands by filing date | |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 2,391 | $7,000 | thousands by filing date | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 1,677 | $7,000 | thousands by filing date | |
| MAGYAR BANCORP INC | 55977T208 | COM | 611 | $7,000 | thousands by filing date | |
| U S GLOBAL INVS INC | 902952100 | CL A | 1,508 | $7,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 2,976 | $7,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 300 | $7,000 | thousands by filing date | call |
| OXBRIDGE RE HLDGS LTD | G6856M106 | SHS | 2,000 | $7,000 | thousands by filing date | |
| XCF Global Inc | 22677T110 | Warrant | 49,800 | $7,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 3,333 | $7,000 | thousands by filing date | |
| FEMASYS INC | 31447E105 | cs | 3,048 | $7,000 | thousands by filing date | |
| MFS INTER HIGH INCOME FD | 59318T109 | SH BEN INT | 3,550 | $7,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 5,633 | $7,000 | thousands by filing date | |
| ORCHID IS CAP INC | 68571X103 | COM | 2,274 | $7,000 | thousands by filing date | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 5,000 | $7,000 | thousands by filing date | principal |
| TPG PACE BEN FIN CORP | G8990D125 | CL A COM | 700 | $7,000 | thousands by filing date | |
| PRENETICS GLOBAL LTD SHS NEW | G72245106 | Stock | 1,654 | $7,000 | thousands by filing date | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 7,000 | $7,000 | thousands by filing date | principal |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 7,856 | $7,000 | thousands by filing date | |
| OFFERPAD SOLUTIONS INC | 67623L109 | COM | 3,231 | $7,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06746P589 | FUND | 26,877 | $7,000 | thousands by filing date | principal |
| PARTS ID INC | 702141102 | COM | 4,623 | $7,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 7,824 | $7,000 | thousands by filing date | |
| CYANOTECH CORP | 232437301 | COM PAR $0.02 | 2,500 | $7,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E606 | CHINA FINL ETF | 500 | $7,000 | thousands by filing date | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 1,517 | $7,000 | thousands by filing date | |
| MOUNT RAINIER ACQUISITION CO | 623006111 | *W EXP 11/27/202 | 49,900 | $7,000 | thousands by filing date | |
| BLACKSTONE MTG TR INC | 09257WAC4 | NOTE 4.750% 3/1 | 7,000 | $7,000 | thousands by filing date | principal |
| JACKSON ACQUISITION CO | 46653C205 | UNIT 99/99/9999 | 700 | $7,000 | thousands by filing date | |
| SUPER LEAGUE ENTERPRISE INC COM | 86804F202 | Stock | 6,960 | $7,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVS CORP I | 443760103 | CMN | 706 | $7,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L114 | WTS | 33,333 | $7,000 | thousands by filing date | |
| G MED INNOVATIONS HLDGS LTD | G39462208 | CMN | 11,340 | $7,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F759 | CHINA GROWTH LDR | 224 | $7,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 1,783 | $6,000 | thousands by filing date | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 507 | $6,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 789 | $6,000 | thousands by filing date | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 298 | $6,000 | thousands by filing date | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 216 | $6,000 | thousands by filing date | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 1,400 | $6,000 | thousands by filing date | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 1,300 | $6,000 | thousands by filing date | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 450 | $6,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 3,093 | $6,000 | thousands by filing date | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 684 | $6,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 1,547 | $6,000 | thousands by filing date | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 5,000 | $6,000 | thousands by filing date | |
| CROWN PROPTECH ACQUISITIONS | g25741110 | WT | 66,666 | $6,000 | thousands by filing date | |
| INTELLIGENT PROTECTION MANAG | 69764K106 | COM | 3,100 | $6,000 | thousands by filing date | |
| CRYO-CELL INTL INC | 228895108 | COM | 1,000 | $6,000 | thousands by filing date | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 7,000 | $6,000 | thousands by filing date | principal |
| NICE LTD | 653656AB4 | NOTE 9/1 | 6,000 | $6,000 | thousands by filing date | principal |
| BLOCK INC | 852234AD5 | NOTE 0.500% 5/1 | 6,000 | $6,000 | thousands by filing date | principal |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 3,000 | $6,000 | thousands by filing date | principal |
| NEWEGG COMMERCE INC | G6483G100 | COM | 1,500 | $6,000 | thousands by filing date | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 9,304 | $6,000 | thousands by filing date | |
| SILVERSPAC INC | G8136V112 | WARR | 33,466 | $6,000 | thousands by filing date | |
| APOLLO COML REAL ESTATE FIN | 03762UAC9 | BOND | 6,000 | $6,000 | thousands by filing date | principal |
| LIVEPERSON INC | 538146AB7 | BOND | 7,000 | $6,000 | thousands by filing date | principal |
| PARTNERS BANCORP | 70213Q108 | COM | 614 | $6,000 | thousands by filing date | |
| STARRETT (L.S.) CO -CL A | 855668109 | CL A | 800 | $6,000 | thousands by filing date | |
| TRISTAR ACQUISITION I CORP | G9074V114 | *W EXP 99/99/999 | 50,000 | $6,000 | thousands by filing date | |
| PERCEPTION CAPITAL CORP II | G7007D110 | *W EXP 10/25/202 | 50,000 | $6,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G706 | WEDBUSH VID GAME | 100 | $6,000 | thousands by filing date | call |
| ACUITYADS HLDGS INC | 00510L106 | COM | 2,680 | $6,000 | thousands by filing date | |
| STRATIM CLOUD ACQUISITION CO | 86309R115 | *W EXP 03/05/202 | 88,577 | $6,000 | thousands by filing date | |
| POLAR PWR INC | 73102V105 | COM | 1,942 | $6,000 | thousands by filing date | |
| CLEVER LEAVES HOLDINGS INC | 186760104 | COM | 6,567 | $6,000 | thousands by filing date | |
| Ascendant Digital Acquisition Corp III | G05157113 | Warrant | 49,800 | $6,000 | thousands by filing date | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1,058 | $5,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 154 | $5,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 1,000 | $5,000 | thousands by filing date | |
| ROMEO POWER INC | 776153108 | COM | 12,290 | $5,000 | thousands by filing date | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 1,015 | $5,000 | thousands by filing date | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 337 | $5,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 69 | $5,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 2,183 | $5,000 | thousands by filing date | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 5,000 | $5,000 | thousands by filing date | principal |
| READING INTL INC | 755408101 | CL A | 1,492 | $5,000 | thousands by filing date | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 202 | $5,000 | thousands by filing date | |
| Yalla Group Ltd | 98459U103 | COM | 1,183 | $5,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 184 | $5,000 | thousands by filing date | |
| ENLIVEX LTD | M4130Y106 | CMN | 1,215 | $5,000 | thousands by filing date | |
| INTEGRAL ACQUISITION 1 CORP | 45827k119 | WT | 37,500 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 160 | $5,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 200 | $5,000 | thousands by filing date | |
| ISHARES TR | 464288265 | MSCI KOKUSAI ETF | 60 | $5,000 | thousands by filing date | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 1,000 | $5,000 | thousands by filing date | |
| CKX LDS INC | 12562N104 | COM | 407 | $5,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 521 | $5,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 2,946 | $5,000 | thousands by filing date | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 6,000 | $5,000 | thousands by filing date | principal |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 4,500 | $5,000 | thousands by filing date | principal |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 6,000 | $5,000 | thousands by filing date | principal |
| SPRUCE BIOSCIENCES INC | 85209E109 | COM | 2,849 | $5,000 | thousands by filing date | |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 303 | $5,000 | thousands by filing date | |
| OPTINOSE INC | 68404V100 | COM | 1,405 | $5,000 | thousands by filing date | |
| SOCIAL LEVERAGE ACQUISN CORP | 83363K201 | TRUS | 500 | $5,000 | thousands by filing date | |
| HH&L ACQUISITION CO | G39714129 | WARR | 28,395 | $5,000 | thousands by filing date | |
| GOLD STD VENTURES CORP | 380738104 | COM | 14,519 | $5,000 | thousands by filing date | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 2,699 | $5,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 3,000 | $5,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,000 | $5,000 | thousands by filing date | |
| ONYX ACQUISITION CO I | G6755Q117 | *W EXP 11/30/202 | 50,000 | $5,000 | thousands by filing date | |
| LF CAPITAL ACQUISITION CORP | 50202D110 | *W EXP 02/19/202 | 50,100 | $5,000 | thousands by filing date | |
| ALSP ORCHID ACQUISITION CORP | G0231L123 | *W EXP 11/30/202 | 50,000 | $5,000 | thousands by filing date | |
| LAZARD GROWTH ACQUISITION CO | G54035111 | *W EXP 02/10/202 | 20,000 | $5,000 | thousands by filing date | |
| ARCTOS NORTHSTAR ACQUIS CORP | G0477L126 | *W EXP 99/99/999 | 41,523 | $5,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y114 | *W EXP 99/99/999 | 33,333 | $5,000 | thousands by filing date | |
| OPIANT PHARMACEUTICALS INC | 683750103 | COM | 384 | $5,000 | thousands by filing date | |
| MAWSON INFRASTRUCTURE GROUP | 57778N208 | COM | 4,914 | $5,000 | thousands by filing date | |
| MAXPRO CAPITAL ACQUISITN COR | 57778T114 | *W EXP 09/27/202 | 50,000 | $5,000 | thousands by filing date | |
| LIVE OAK MOBILITY ACQUISI CO | 538126202 | UNIT 03/01/2028 | 500 | $5,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 106,000 | $5,000 | thousands by filing date | |
| TECH AND ENERGY TRANSITION | 87823R201 | UNIT 03/31/2028 | 500 | $5,000 | thousands by filing date | |
| MCLAREN TECHNOLOGY ACQ CORP | 58176U117 | *W EXP 11/01/202 | 50,000 | $5,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 5,100 | $5,000 | thousands by filing date | |
| ROSS ACQUISITION CORP II | G7641C122 | UNIT 99/99/9999 | 500 | $5,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A200 | UNIT 01/27/2026 | 500 | $5,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q200 | SHS | 5,196 | $5,000 | thousands by filing date | |
| VECTOIQ ACQUISITION CORP II | 92244F109 | CMN | 500 | $5,000 | thousands by filing date | |
| EQ HEALTH ACQUISITION CORP | 26886A119 | WTS | 55,721 | $5,000 | thousands by filing date | |
| ARENA FORTIFY ACQUISITION CO | 04005A112 | WTS | 50,000 | $5,000 | thousands by filing date | |
| SINGULARITY FUTURE TECH LTD | 82935V208 | CMN | 1,512 | $5,000 | thousands by filing date | |
| Tuttle Capital Short Innovation ETF | 19423L565 | COM | 75 | $5,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 4,082 | $5,000 | thousands by filing date | |
| EDNCW US 27 Feb 23 C11.5 | G3041W115 | *W EXP 09/01/202 | 50,000 | $5,000 | thousands by filing date | |
| DHB CAPITAL CORP | 23291W208 | UNIT 03/31/2028 | 500 | $5,000 | thousands by filing date | |
| H I G ACQUISITION CORP UNIT | G44898115 | Stock | 500 | $5,000 | thousands by filing date | |
| GLOBAL CONSUMER ACQUISITN CO | 37892B116 | *W EXP 05/21/202 | 47,500 | $5,000 | thousands by filing date | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 95 | $4,000 | thousands by filing date | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 954 | $4,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 800 | $4,000 | thousands by filing date | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 1,698 | $4,000 | thousands by filing date | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 891 | $4,000 | thousands by filing date | |
| SKEENA RES LTD NEW | 83056P715 | COM | 792 | $4,000 | thousands by filing date | |
| ELLSWORTH GROWTH AND INCOME FU | 289074106 | COM | 555 | $4,000 | thousands by filing date | |
| FIDELITY HIGH YIELD FACTOR ETF | 316092618 | HIGH YILD ETF | 92 | $4,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 200 | $4,000 | thousands by filing date | put |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 3,504 | $4,000 | thousands by filing date | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 817 | $4,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 6,000 | $4,000 | thousands by filing date | principal |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 1,734 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W755 | CMN | 252 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W730 | CMN | 140 | $4,000 | thousands by filing date | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 1,192 | $4,000 | thousands by filing date | |
| INFINTT ACQUISITION CORP | g47862126 | WT | 62,500 | $4,000 | thousands by filing date | |
| PROSHARES TR | 74347X849 | INDX FD | 216 | $4,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D382 | ETRACS ALER MLP | 26,525 | $4,000 | thousands by filing date | principal |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 319 | $4,000 | thousands by filing date | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 4,392 | $4,000 | thousands by filing date | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 2,009 | $4,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 3,816 | $4,000 | thousands by filing date | |
| IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | 450047204 | ADR | 1,177 | $4,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 1,200 | $4,000 | thousands by filing date | |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 6,000 | $4,000 | thousands by filing date | principal |
| MANDIANT INC | 31816QAD3 | NOTE 1.625% 6/0 | 4,000 | $4,000 | thousands by filing date | principal |
| MACQUARIE INFRASTRUCTURE COR | 55608BAB1 | NOTE 2.000%10/0 | 4,000 | $4,000 | thousands by filing date | principal |
| II VI INC | 902104AB4 | NOTE 0.250% 9/0 | 4,000 | $4,000 | thousands by filing date | principal |
| CF ACQUISITION CORP VII | 12521H115 | WARR | 33,033 | $4,000 | thousands by filing date | |
| LIVEONE INC | 53814X102 | COM | 4,264 | $4,000 | thousands by filing date | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 189 | $4,000 | thousands by filing date | |
| WEWORK INC | 96209A104 | COM | 800 | $4,000 | thousands by filing date | put |
| ORGENESIS INC | 68619K204 | COM | 1,787 | $4,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 7,301 | $4,000 | thousands by filing date | |
| LEAD EDGE GROWTH OPRTUNTS LT | G54085116 | WARR | 18,425 | $4,000 | thousands by filing date | |
| NEXTERS INC | G6529J100 | COM | 1,000 | $4,000 | thousands by filing date | |
| DIGITAL MEDIA SOLUTIONS INC | 25401G106 | COM | 3,539 | $4,000 | thousands by filing date | |
| GREENIDGE GENERATION HLDGS I | 39531G100 | COM | 1,532 | $4,000 | thousands by filing date | |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 213 | $4,000 | thousands by filing date | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 1,885 | $4,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 41,666 | $4,000 | thousands by filing date | |
| BLOCKCHAIN COINVSTRS ACQ CRP | G11765115 | *W EXP 11/01/202 | 50,000 | $4,000 | thousands by filing date | |
| KERNEL GROUP HOLDINGS INC | G5259L129 | *W EXP 99/99/999 | 51,692 | $4,000 | thousands by filing date | |
| CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | *W EXP 02/05/202 | 15,000 | $4,000 | thousands by filing date | |
| APEIRON CAPITAL INVEST CORP | 03752A119 | *W EXP 04/02/202 | 50,000 | $4,000 | thousands by filing date | |
| ELEVATE CREDIT INC | 28621V101 | COM | 1,621 | $4,000 | thousands by filing date | |
| INNOVATIVE INTL ACQUSITIN CO | G4809M125 | *W EXP 07/01/202 | 50,000 | $4,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F117 | RIGHT 10/14/2026 | 75,000 | $4,000 | thousands by filing date | |
| FORTRESS VALUE ACQUIS CORP I | 34964G206 | UNIT 12/31/2027 | 385 | $4,000 | thousands by filing date | |
| SUNSHINE BIOPHARMA INC | 867781403 | COM NEW | 3,330 | $4,000 | thousands by filing date | |
| ARYA SCIENCES ACQUISITN CORP | G31658100 | CLASS A ORD SHS | 424 | $4,000 | thousands by filing date | |
| IMPEL PHARMACEUTICALS INC | 45258K109 | CMN | 523 | $4,000 | thousands by filing date | |
| FUSION ACQUISITION CORP II | 36118N110 | WTS | 38,000 | $4,000 | thousands by filing date | |
| INDEXIQ ETF TR | 45409B388 | IQ U.S. LRGE CAP | 150 | $4,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 3,030 | $4,000 | thousands by filing date | |
| TISHMAN SPEYER INNOVATION CO | 88825H209 | UNIT 02/11/2026 | 383 | $4,000 | thousands by filing date | |
| MELI KASZEK PIONEER CORP | G5S74L106 | CLASS A ORD | 400 | $4,000 | thousands by filing date | |
| SIMON PROPERTY GRP ACQ HOLDI | 82880R111 | *W EXP 02/04/202 | 19,946 | $4,000 | thousands by filing date | |
| HAILIANG ED GROUP INC | 40522L108 | SPONSORED ADR | 268 | $4,000 | thousands by filing date | |
| ALPHA CAPITAL ACQUISITION CO | G0316P114 | UNIT 02/16/2026 | 395 | $4,000 | thousands by filing date | |
| AC IMMUNE SA | H00263105 | SHS | 881 | $3,000 | thousands by filing date | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 344 | $3,000 | thousands by filing date | |
| VALVOLINE INC COM | 92047W101 | Stock | 100 | $3,000 | thousands by filing date | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 100 | $3,000 | thousands by filing date | call |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 200 | $3,000 | thousands by filing date | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 1,450 | $3,000 | thousands by filing date | |
| AMERICAN RES CORP | 02927U208 | CL A | 1,749 | $3,000 | thousands by filing date | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 669 | $3,000 | thousands by filing date | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 300 | $3,000 | thousands by filing date | put |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 133 | $3,000 | thousands by filing date | |
| STEALTHGAS INC | Y81669106 | COM | 1,001 | $3,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 200 | $3,000 | thousands by filing date | put |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 5,111 | $3,000 | thousands by filing date | |
| Tuya Inc | 90114C107 | COM | 1,000 | $3,000 | thousands by filing date | |
| Karooooo Ltd | Y4600W108 | COM | 130 | $3,000 | thousands by filing date | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 3,000 | $3,000 | thousands by filing date | principal |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 93 | $3,000 | thousands by filing date | |
| WATERDROP INC | 94132V105 | CMN | 2,700 | $3,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 60 | $3,000 | thousands by filing date | |
| GREAT ELM GROUP INC COM NEW | 39037G109 | COM NEW | 1,375 | $3,000 | thousands by filing date | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 52 | $3,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 1,034 | $3,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P705 | ST STR NUVEE ETF | 100 | $3,000 | thousands by filing date | |
| PROSHARES TR | 74347G770 | ULTRA CYBRSCURTY | 120 | $3,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 500 | $3,000 | thousands by filing date | |
| GENIUS BRANDS INTERNATIONAL INC | 37229T301 | COMMON STOCK | 3,750 | $3,000 | thousands by filing date | |
| GENENTA SCIENCE S P A | 36870W100 | SPONSORED ADS | 381 | $3,000 | thousands by filing date | |
| PIXELWORKS INC | 72581M305 | COM NEW | 1,762 | $3,000 | thousands by filing date | |
| ONCOLYTICS BIOTECH INC | 682310875 | COM NEW | 3,244 | $3,000 | thousands by filing date | |
| ENERPLUS CORP | 292766102 | COM | 200 | $3,000 | thousands by filing date | put |
| PB BANKSHARES INC | 69318V103 | COM | 250 | $3,000 | thousands by filing date | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 3,000 | $3,000 | thousands by filing date | principal |
| TEVA PHARMACEUTICAL FIN LLC | 88163VAE9 | DBCV 0.250% 2/0 | 3,000 | $3,000 | thousands by filing date | principal |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 2,169 | $3,000 | thousands by filing date | |
| GALERA THERAPEUTICS EQUICLASS EQUITY | 36338D108 | COMMON STOCK | 2,919 | $3,000 | thousands by filing date | |
| REPLIGEN CORP | 759916AB5 | BOND | 2,000 | $3,000 | thousands by filing date | principal |
| GELESIS HLDGS INC | 36850R204 | COM | 1,881 | $3,000 | thousands by filing date | |
| ARROWROOT ACQUISITION CORP | 04282M110 | WARR | 50,000 | $3,000 | thousands by filing date | |
| CORENERGY INFRASTRUCTURE TR | 21870U502 | TRUS | 1,119 | $3,000 | thousands by filing date | |
| LGL GROUP INC | 50186A132 | *W EXP 11/16/202 | 7,295 | $3,000 | thousands by filing date | |
| Greenpower Motor Co | 39540E302 | COM | 722 | $3,000 | thousands by filing date | |
| ISHARES U S ETF TR | 46431W671 | CONSUMER STPLS | 100 | $3,000 | thousands by filing date | |
| SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | *W EXP 11/17/202 | 22,898 | $3,000 | thousands by filing date | |
| BIOSIG TECHNOLOGIES INC | 09073N201 | COM NEW | 5,151 | $3,000 | thousands by filing date | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 3,638 | $3,000 | thousands by filing date | |
| M3 BRIGADE ACQUISITION III | 55407R111 | *W EXP 07/31/202 | 25,523 | $3,000 | thousands by filing date | |
| THE MUSIC ACQUISITION CORP | 62752R118 | *W EXP 02/05/202 | 35,037 | $3,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 4,385 | $3,000 | thousands by filing date | |
| BLOCKCHAIN MOON ACQUISITN CO | 09370F125 | *W EXP 10/14/202 | 37,500 | $3,000 | thousands by filing date | |
| AGEAGLE AERIAL SYS INC NEW | 00848K101 | COMMON | 4,010 | $3,000 | thousands by filing date | |
| DAVIDSTEA INC | 238661102 | COM | 2,000 | $3,000 | thousands by filing date | |
| 180 LIFE SCIENCES CORP | 68236V104 | COM | 3,141 | $3,000 | thousands by filing date | |
| FIELD TRIP HEALTH LTD | 31656R102 | COM | 3,700 | $3,000 | thousands by filing date | |
| THERATECHNOLOGIES INC | 88338HAA8 | NOTE 5.750% 6/3 | 4,000 | $3,000 | thousands by filing date | principal |
| CLARIM ACQUISITION CORP | 18049C108 | CMN | 300 | $3,000 | thousands by filing date | |
| OYSTER ENTERPRISES ACQ CORP | 69242M112 | WTS | 25,000 | $3,000 | thousands by filing date | |
| BROADSCALE ACQUISITION CORP | 11134Y119 | WTS | 12,500 | $3,000 | thousands by filing date | |
| AKARI THERAPEUTICS PLC | 00972G108 | ADR | 3,000 | $3,000 | thousands by filing date | |
| AUTHID INC | 46264C206 | COM NEW | 1,597 | $3,000 | thousands by filing date | |
| AUSTERLITZ ACQUISITION CORP | G0633U119 | UNIT 99/99/9999 | 300 | $3,000 | thousands by filing date | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 50 | $2,000 | thousands by filing date | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 565 | $2,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 4,583 | $2,000 | thousands by filing date | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 65 | $2,000 | thousands by filing date | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 1,501 | $2,000 | thousands by filing date | |
| CLEANSPARK INC | 18452B209 | COM NEW | 500 | $2,000 | thousands by filing date | put |
| ELUTIA INC | 05479K106 | CL A COM | 350 | $2,000 | thousands by filing date | |
| I-80 GOLD CORP | 44955L106 | COM | 856 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 100 | $2,000 | thousands by filing date | |
| TALKSPACE INC | 87427V103 | COM | 1,000 | $2,000 | thousands by filing date | |
| OP BANCORP | 67109R109 | COMMON STOCK | 201 | $2,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 170 | $2,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 120 | $2,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 3,000 | $2,000 | thousands by filing date | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 626 | $2,000 | thousands by filing date | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 307 | $2,000 | thousands by filing date | |
| ZEVIA PBC | 98955K104 | CL A | 551 | $2,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 803 | $2,000 | thousands by filing date | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 52 | $2,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 83 | $2,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 381 | $2,000 | thousands by filing date | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 1,000 | $2,000 | thousands by filing date | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 435 | $2,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 98 | $2,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 16,365 | $2,000 | thousands by filing date | principal |
| NEW CONCEPT ENERGY INC | 643611106 | COM | 1,220 | $2,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 504 | $2,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 1,569 | $2,000 | thousands by filing date | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 70 | $2,000 | thousands by filing date | |
| TTOO | 89853L104 | Stock | 12,649 | $2,000 | thousands by filing date | |
| PETVIVO HLDGS INC EQUITYCLASS EQUITY | 716817408 | COMMON STOCK | 1,000 | $2,000 | thousands by filing date | |
| LIANBIO ADR | 53000N108 | COM | 1,003 | $2,000 | thousands by filing date | |
| FARMER BROS CO | 307675108 | COM | 440 | $2,000 | thousands by filing date | |
| ARGO BLOCKCHAIN PLC | 040126104 | ADS | 446 | $2,000 | thousands by filing date | |
| SONDER HOLDINGS INC | 83542D110 | *W EXP 01/18/202 | 15,343 | $2,000 | thousands by filing date | |
| GULF RES INC | 40251W408 | COM | 400 | $2,000 | thousands by filing date | |
| Pennsylvania Real Estate Investment Trust | 709102800 | COM | 653 | $2,000 | thousands by filing date | |
| SIERRA METALS INC | 82639W106 | COM | 2,101 | $2,000 | thousands by filing date | |
| ARQIT QUANTUM ORD | G0567U101 | COM | 441 | $2,000 | thousands by filing date | |
| ISPECIMEN INC COM NEW | 45032V108 | Stock | 1,053 | $2,000 | thousands by filing date | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 1,001 | $2,000 | thousands by filing date | |
| THE9 LTD | 88337K302 | ADR | 1,224 | $2,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 1,212 | $2,000 | thousands by filing date | |
| ENERGOUS CORP | 29272C103 | COM | 1,501 | $2,000 | thousands by filing date | |
| HARPOON THERAPEUTICS INC | 41358P106 | COM | 1,150 | $2,000 | thousands by filing date | |
| COMPUTER TASK GROUP INC | 205477102 | COM | 279 | $2,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 1,378 | $2,000 | thousands by filing date | |
| ENGLOBAL CORP | 293306106 | COM | 2,500 | $2,000 | thousands by filing date | |
| DIGITAL ALLY INC | 25382P208 | COM NEW | 2,000 | $2,000 | thousands by filing date | |
| ETF SER SOLUTIONS | 26922A826 | RANGE CANCER THE | 100 | $2,000 | thousands by filing date | |
| CYNGN INC | 23257B107 | COM | 1,546 | $2,000 | thousands by filing date | |
| ANZU SPECIAL ACQUISITIN CORP | 03737A119 | *W EXP 01/27/202 | 24,166 | $2,000 | thousands by filing date | |
| COMPUTE HEALTH ACQUISITIN CO | 204833115 | *W EXP 01/25/202 | 10,000 | $2,000 | thousands by filing date | |
| SESEN BIO INC | 817763105 | COM | 2,724 | $2,000 | thousands by filing date | |
| MSD ACQUISITION CORP | G5709C117 | UNIT 03/25/2026 | 168 | $2,000 | thousands by filing date | |
| CONTRAFECT CORP | 212326300 | COM | 788 | $2,000 | thousands by filing date | |
| DAVE INC | 23834J102 | CLASS A COM | 2,568 | $2,000 | thousands by filing date | |
| ALLARITY THERAPEUTICS INC | 016744104 | COMMON STOCK | 1,306 | $2,000 | thousands by filing date | |
| ARBOR RAPHA CAP BIOHLDS CORP | 03881F112 | *W EXP 10/31/202 | 33,433 | $2,000 | thousands by filing date | |
| AVALON GLOBOCARE CORP | 05344R104 | COM | 5,000 | $2,000 | thousands by filing date | |
| PYROGENESIS CDA INC | 74734T104 | COM | 1,281 | $2,000 | thousands by filing date | |
| BIOCARDIA INC | 09060U119 | *W EXP 08/06/202 | 5,735 | $2,000 | thousands by filing date | |
| FREEDOM ACQUISITION I CORP | G3663X128 | *W EXP 03/02/202 | 12,500 | $2,000 | thousands by filing date | |
| FORTE BIOSCIENCES INC | 34962G109 | COM | 1,472 | $2,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 152 | $2,000 | thousands by filing date | |
| CELLEBRITE DI LTD | M2197Q115 | WARRANT | 2,500 | $2,000 | thousands by filing date | |
| ONCOSEC MED INC | 68234L306 | COM | 2,160 | $2,000 | thousands by filing date | |
| ORBITAL ENERGY GROUP INC | 68559A109 | COM | 2,500 | $2,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM | 06367V204 | MICROSECTORS FAN | 37 | $2,000 | thousands by filing date | |
| GENETRON HLDGS LTD | 37186H100 | ADS | 1,203 | $2,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 1,096 | $2,000 | thousands by filing date | |
| NEXIMMUNE INC | 65344D109 | COM | 1,047 | $2,000 | thousands by filing date | |
| VELOCITY ACQUISITION CORP | 92259E112 | WTS | 22,646 | $2,000 | thousands by filing date | |
| CHINA LIBERAL ED HLDGS LTD | G2161Y109 | ORD | 2,591 | $2,000 | thousands by filing date | |
| PLURISTEM THERAPEUTICS INC | 72940R300 | COM NEW | 1,818 | $2,000 | thousands by filing date | |
| HEALTH ASSURN ACQUISITION CO | 42226W117 | *W EXP 11/12/202 | 16,100 | $2,000 | thousands by filing date | |
| FIVE9 INC | 338307AB7 | NOTE 0.125% 5/0 | 1,000 | $2,000 | thousands by filing date | principal |
| AUSTERLITZ ACQUISITION CORP | G0633D117 | UNIT 99/99/9999 | 188 | $2,000 | thousands by filing date | |
| ISHARES TR | 46435G276 | MSCI ARGENTINA | 75 | $2,000 | thousands by filing date | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 197 | $1,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 3,000 | $1,000 | thousands by filing date | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,379 | $1,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 100 | $1,000 | thousands by filing date | put |
| AUDIOEYE INC | 050734201 | COM NEW | 150 | $1,000 | thousands by filing date | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 397 | $1,000 | thousands by filing date | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 2,309 | $1,000 | thousands by filing date | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 798 | $1,000 | thousands by filing date | |
| CVR PARTNERS LP | 126633205 | COM | 14 | $1,000 | thousands by filing date | |
| NEW PAC METALS CORP | 64782A107 | COM | 390 | $1,000 | thousands by filing date | |
| ALECTOR INC | 014442107 | COMMON STOCK | 100 | $1,000 | thousands by filing date | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 87 | $1,000 | thousands by filing date | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 27 | $1,000 | thousands by filing date | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 100 | $1,000 | thousands by filing date | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 22 | $1,000 | thousands by filing date | |
| ZOMEDICA CORP COM | 98980M109 | Stock | 2,568 | $1,000 | thousands by filing date | |
| EUROSEAS LTD | Y23592135 | COM | 22 | $1,000 | thousands by filing date | |
| CEMENTOS PACASMAYO S A FUNSPONSORED ADR 1 ADR REPS 5 ORD SHS | 15126Q208 | Equity | 304 | $1,000 | thousands by filing date | |
| OCEAN PWR TECHNOLOGIES I | 674870506 | Equity | 2,006 | $1,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q105 | SIMP AF WORL ETF | 47 | $1,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 1,552 | $1,000 | thousands by filing date | principal |
| China Yuchai Intl Ltd | G21082105 | COM | 100 | $1,000 | thousands by filing date | |
| Galiano Gold Inc | 36352H100 | COM | 2,000 | $1,000 | thousands by filing date | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 72 | $1,000 | thousands by filing date | |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 297 | $1,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 33 | $1,000 | thousands by filing date | |
| TRX GOLD CORPORATION | 87283P109 | COM | 2,000 | $1,000 | thousands by filing date | |
| Gdev Inc W Exp 99/99/999 | G6529J118 | SPAC Combination | 500 | $1,000 | thousands by filing date | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 558 | $1,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 100 | $1,000 | thousands by filing date | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 579 | $1,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 19 | $1,000 | thousands by filing date | |
| GLIMPSE GROUP INC | 37892C106 | COM | 220 | $1,000 | thousands by filing date | |
| PHENIXFIN CORP | 71742W103 | COM | 25 | $1,000 | thousands by filing date | |
| AIR T INC | 009207101 | COM | 90 | $1,000 | thousands by filing date | |
| FIRSTHAND TECHNOLOGY VALUE F | 33766Y100 | COM | 756 | $1,000 | thousands by filing date | |
| NAM TAI PROPERTY INC | G63907102 | Com | 330 | $1,000 | thousands by filing date | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 366 | $1,000 | thousands by filing date | |
| NEWAGE INC | 650194103 | COMMON STOCK | 3,532 | $1,000 | thousands by filing date | |
| SOL GEL TECHNOLOGIES | M8694L103 | SHS | 300 | $1,000 | thousands by filing date | |
| KALA BIO INC COM | 483119103 | Stock | 4,432 | $1,000 | thousands by filing date | |
| CREATIVE MED TECHNOLOGY HLDGS COM NEW | 22529Y309 | Stock | 1,075 | $1,000 | thousands by filing date | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 200 | $1,000 | thousands by filing date | put |
| ITERIS INC NEW | 46564T107 | COM | 283 | $1,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 437 | $1,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 54 | $1,000 | thousands by filing date | |
| AIR INDS GROUP COM | 00912N205 | Stock | 1,181 | $1,000 | thousands by filing date | |
| NYMOX PHARMACEUTICAL CORP ORD SHS Corp | P73398102 | Common Stock | 3,248 | $1,000 | thousands by filing date | |
| QNITY ELECTRONICS INC | 817323207 | COM | 500 | $1,000 | thousands by filing date | |
| TUFIN SOFTWARE TECHNOLOGIS L | M8893U102 | SHS | 55 | $1,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 82 | $1,000 | thousands by filing date | |
| FORESIGHT AUTONOMOUS HLDGS L | 345523104 | SPONSORED ADS | 1,000 | $1,000 | thousands by filing date | |
| FORWARD INDUSTRIES INC COM NEW | 349862300 | Stock | 1,000 | $1,000 | thousands by filing date | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 1,000 | $1,000 | thousands by filing date | principal |
| IQIYI INC | 46267XAD0 | NOTE 2.000% 4/0 | 1,000 | $1,000 | thousands by filing date | principal |
| DICKS SPORTING GOODS INC | 253393AD4 | NOTE 3.250% 4/1 | 500 | $1,000 | thousands by filing date | principal |
| ALEXCO RESOURCE CORP | 01535P106 | COM | 1,901 | $1,000 | thousands by filing date | |
| EKSO BIONICS HLDGS INC | 282644301 | COM | 505 | $1,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918AAC9 | NOTE 1.375% 5/1 | 1,000 | $1,000 | thousands by filing date | principal |
| YATSEN HLDG LTD SPONSORED ADS | 985194109 | ADR | 350 | $1,000 | thousands by filing date | |
| Cinedigm Corp CL A | 172406209 | COM NEW | 2,392 | $1,000 | thousands by filing date | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 308 | $1,000 | thousands by filing date | |
| RH | 74967XAA1 | BOND | 1,000 | $1,000 | thousands by filing date | principal |
| TENON MEDICAL INC | 88066N105 | COM | 458 | $1,000 | thousands by filing date | |
| QUANTUM CORP | 747906501 | COM | 831 | $1,000 | thousands by filing date | |
| REDHILL BIOPHARMA LTD | 757468103 | ADR | 1,300 | $1,000 | thousands by filing date | |
| AIRSPAN NETWORKS HOLDINGS IN | 00951K104 | COM | 386 | $1,000 | thousands by filing date | |
| AYTU BIOPHARMA INC | 054754874 | COM | 1,196 | $1,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180DAB2 | BOND | 1,000 | $1,000 | thousands by filing date | principal |
| CEPTON INC | 15673X101 | COM | 1,118 | $1,000 | thousands by filing date | |
| CRYPTYDE INC | 22890A104 | COM | 538 | $1,000 | thousands by filing date | |
| SAB BIOTHERAPEUTICS INC | 78397T103 | COM | 776 | $1,000 | thousands by filing date | |
| CONMED CORP | 207410AF8 | BOND | 1,000 | $1,000 | thousands by filing date | principal |
| CYBIN INC | 23256X100 | COM | 1,916 | $1,000 | thousands by filing date | |
| ACUTUS MED INC | 005111109 | COM | 740 | $1,000 | thousands by filing date | |
| TRINITY BIOTECH PLC | 896438306 | SPON ADR NEW | 1,204 | $1,000 | thousands by filing date | |
| Ampio Pharmaceuticals | 03209T109 | COM | 4,197 | $1,000 | thousands by filing date | |
| PARTNER COMMUNICATIONS CO LT | 70211M109 | ADR | 136 | $1,000 | thousands by filing date | |
| REEDS INC COM | 758338107 | Stock | 9,600 | $1,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 4,510 | $1,000 | thousands by filing date | principal |
| ADDVANTAGE TECHNOLOGIES GRP | 006743306 | CMN | 1,000 | $1,000 | thousands by filing date | |
| IPATH PURE BETA CRUDE OIL | 06740P221 | CMN | 4,056 | $1,000 | thousands by filing date | principal |
| NAVIDEA BIOPHARMACEUTICALS INC | 63937x202 | COM | 1,722 | $1,000 | thousands by filing date | |
| CALITHERA BIOSCIENCES INC COM NEW | 13089P507 | NEW | 525 | $1,000 | thousands by filing date | |
| CF ACQUISITION CORP IV | 12520T110 | *W EXP 12/31/202 | 14,985 | $1,000 | thousands by filing date | |
| MSP RECOVERY INC | 553745100 | COM CL A | 534 | $1,000 | thousands by filing date | |
| ALKALINE WTR CO INC | 01643A207 | COM NEW | 2,500 | $1,000 | thousands by filing date | |
| ALZAMEND NEURO INC | 02262M308 | COM NEW | 1,692 | $1,000 | thousands by filing date | |
| AMESITE INC | 031094105 | COM | 2,000 | $1,000 | thousands by filing date | |
| GAMING & HOSPITALITY ACQU CO | 364681114 | *W EXP 02/04/202 | 6,200 | $1,000 | thousands by filing date | |
| MONUMENT CIRCLE ACQUISITN CO | 61531M119 | *W EXP 01/14/202 | 7,136 | $1,000 | thousands by filing date | |
| AETERNA ZENTARIS INC | 007975402 | COM | 5,010 | $1,000 | thousands by filing date | |
| CREATD INC | 225265107 | COM | 1,000 | $1,000 | thousands by filing date | |
| NOVABAY PHARMACEUTICALS INC | 66987P201 | COM NEW | 3,000 | $1,000 | thousands by filing date | |
| SUNDIAL GROWERS INC | 86730L109 | COM | 4,816 | $1,000 | thousands by filing date | |
| TLG ACQUISITION ONE CORP | 87257M116 | *W EXP 01/25/202 | 15,977 | $1,000 | thousands by filing date | |
| CORE SCIENTIFIC INC | 21873J116 | *W EXP 01/19/202 | 3,000 | $1,000 | thousands by filing date | |
| MARKER THERAPEUTICS INC | 57055L107 | COM | 5,002 | $1,000 | thousands by filing date | |
| BIOTECH ACQUISITION COMPANY | G1125A116 | *W EXP 11/30/202 | 10,063 | $1,000 | thousands by filing date | |
| AGEX THERAPEUTICS INC | 00848H108 | COM | 1,200 | $1,000 | thousands by filing date | |
| IMV INC | 44974L103 | COM | 1,000 | $1,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D117 | YW EXP 12/26/202 | 1,666 | $1,000 | thousands by filing date | |
| CERENCE INC | 156727AB5 | NOTE 3.000% 6/0 | 1,000 | $1,000 | thousands by filing date | principal |
| FIRST LT ACQUISITION GROUP I | 320703200 | UNIT 99/99/9999 | 100 | $1,000 | thousands by filing date | |
| ABITS GROUP INC | G6S34K105 | ORDINARY SHARES | 1,121 | $1,000 | thousands by filing date | |
| REDWIRE CORPORATION | 75776W111 | *W EXP 05/27/202 | 2,500 | $1,000 | thousands by filing date | |
| A2Z CUST2MATE SOLUTIONS CORP | 00249W100 | COM | 406 | $1,000 | thousands by filing date | |
| UBS AG LONDON BRANCH | 902677780 | NT LKD 24 | 135 | $1,000 | thousands by filing date | principal |
| SCORPIUS HOLDINGS INC | 42237K409 | COMMON | 432 | $1,000 | thousands by filing date | |
| AILERON THERAPEUTICS INC COM NEW | 00887A105 | Stock | 3,700 | $1,000 | thousands by filing date | |
| ETF MANAGERS TR | 26924G805 | DRONE ECONMY STG | 40 | $1,000 | thousands by filing date | |
| SURGALIGN HOLDINGS INC COM NEW | 86882C204 | Stock | 313 | $1,000 | thousands by filing date | |
| CELLECTAR BIOSCIENCES INC | 15117F500 | COM PAR | 1,500 | $1,000 | thousands by filing date | |
| BROOKLYN IMMUNOTHERAPEUTICS | 114082100 | COM | 2,700 | $1,000 | thousands by filing date | |
| HUDSON EXECUTIVE INVES III | 44376L115 | WTS | 20,000 | $1,000 | thousands by filing date | |
| ONE EQUITY PARTNERS OPEN WTR | 68237L113 | WTS | 12,875 | $1,000 | thousands by filing date | |
| USHG ACQUISITION CORP | 91748P118 | WTS | 2,166 | $1,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 1,000 | $1,000 | thousands by filing date | |
| ITHAX ACQUISITION CORP | G49775128 | WTS | 2,550 | $1,000 | thousands by filing date | |
| PATRIOT TRANSPORTATION HOLDING | 70338W105 | COM | 143 | $1,000 | thousands by filing date | |
| DOGNESS INTERNATIONAL CORP | G2788T103 | COM CL A | 342 | $1,000 | thousands by filing date | |
| FAR PEAK ACQUISITION CORP | G3312L111 | *W EXP 12/07/202 | 1,845 | $1,000 | thousands by filing date | |
| SCIENCE STRATEGIC ACQ ALPHA | 808641112 | *W EXP 01/20/202 | 12,196 | $1,000 | thousands by filing date | |
| B RILEY PRINCIPAL 150 MERGER | 05601V103 | COM CL A | 109 | $1,000 | thousands by filing date | |
| APPLIED UV INC | 03828V105 | COM | 497 | $1,000 | thousands by filing date | |
| WINC, INC. | 97265W105 | COM | 390 | $1,000 | thousands by filing date | |
| COVAW US 31 Dec 27 C11.5 | G2554Y120 | *W EXP 02/05/202 | 7,681 | $1,000 | thousands by filing date | |
| Allena Pharmaceuticals, Inc. | 018119107 | COM | 5,800 | $1,000 | thousands by filing date | |
| PRUDENTIAL BANCORP INC NEW | 74431A101 | COM | 88 | $1,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 20 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 105 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 712 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 14 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 106 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PAYSIGN INC | 70451A104 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| OHIO VY BANC CORP | 677719106 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 213 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CELCUITY INC | 15102K100 | COM | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BEL FUSE INC | 077347300 | CL B | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| STELLUS CAP INVT CORP | 858568108 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FERROGLOBE PLC | G33856108 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 25 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 463 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SAVARA INC | 805111101 | COM | 85 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MOBILE TELESYSTEMS PJSC | 607409109 | SPONSORED ADR | 1,340,917 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 9 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 206 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LOANDEPOT INC | 53946R106 | COM CL A | 125 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| J JILL INC | 46620W201 | COMMON STOCK | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 150 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| LANTRONIX INC | 516548203 | COMMON STOCK | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 72 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| CITIZENS INC | 174740100 | COMMON STOCK | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 24 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 121 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SIEBERT FINL CORP | 826176109 | COM | 251 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
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 |