13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-14, with 8,093 holding rows worth $836,764,731,000.
- Accession
- 0001567619-22-019802
- Filer
- CIK 70858
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 27,531 entries on the cover page, a total value of $836,764,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $836,764,731,000 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 |
|---|---|---|---|---|---|---|
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 8,092 | $73,000 | thousands by filing date | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 15,831 | $73,000 | thousands by filing date | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,150 | $73,000 | thousands by filing date | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 33,812 | $72,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 4,292 | $72,000 | thousands by filing date | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 6,132 | $72,000 | thousands by filing date | |
| TELLURIAN INC NEW | 87968A104 | COM | 30,000 | $72,000 | thousands by filing date | call |
| ENETI INC | Y2294C107 | COM | 10,778 | $72,000 | thousands by filing date | |
| FOCUS UNVL INC | 34417J104 | COM | 7,676 | $72,000 | thousands by filing date | |
| PZENA INVESTMENT MANAGM-CL A | 74731Q103 | CLAS | 7,555 | $72,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J668 | BULLSHS 23 USD | 3,096 | $72,000 | thousands by filing date | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 16,726 | $72,000 | thousands by filing date | |
| RADWARE LTD | M81873107 | COMMON STOCK | 3,247 | $71,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,241 | $71,000 | thousands by filing date | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 103,000 | $71,000 | thousands by filing date | principal |
| MONDEE HOLDINGS INC | 465712107 | COM | 9,062 | $71,000 | thousands by filing date | |
| IMAGO BIOSCIENCES INC | 45250K107 | COM | 4,671 | $71,000 | thousands by filing date | |
| KVH INDS INC | 482738101 | COM | 7,643 | $70,000 | thousands by filing date | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 800 | $70,000 | thousands by filing date | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 3,579 | $70,000 | thousands by filing date | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,501 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 2,655 | $70,000 | thousands by filing date | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 1,815 | $69,000 | thousands by filing date | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 8,942 | $69,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 3,420 | $69,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 26,219 | $69,000 | thousands by filing date | |
| BENSON HILL INC | 082490103 | COM | 24,833 | $69,000 | thousands by filing date | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 18,417 | $68,000 | thousands by filing date | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,977 | $68,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,000 | $68,000 | thousands by filing date | call |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 1,838 | $68,000 | thousands by filing date | |
| FIRST INTERNET BANCORP | 320557101 | COM | 2,010 | $68,000 | thousands by filing date | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 4,600 | $68,000 | thousands by filing date | put |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 1,633 | $68,000 | thousands by filing date | |
| KRANESHARES TRUST | 500767678 | INDX FD | 1,823 | $68,000 | thousands by filing date | |
| RENOVORX INC | 75989R107 | COM NEW | 33,626 | $68,000 | thousands by filing date | |
| BARK Inc. | 68622E104 | COM | 37,585 | $68,000 | thousands by filing date | |
| F45 TRAINING HLDGS INC | 30322L101 | COM | 21,935 | $68,000 | thousands by filing date | |
| AKOUOS INC | 00973J101 | COM | 9,901 | $68,000 | thousands by filing date | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,122 | $67,000 | thousands by filing date | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 3,049 | $67,000 | thousands by filing date | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,905 | $67,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,717 | $67,000 | thousands by filing date | |
| EMX RTY CORP | 26873J107 | COM | 36,000 | $67,000 | thousands by filing date | |
| VIRACTA THERAPEUTICS INC | 92765F108 | COM | 15,728 | $67,000 | thousands by filing date | |
| VISTAGEN THERAPEUTICS INC | 92840H202 | COM | 442,364 | $67,000 | thousands by filing date | |
| APPLIED MOLECULAR TRANS INC | 03824M109 | COM | 68,687 | $67,000 | thousands by filing date | |
| AEMETIS INC | 00770K202 | COM NEW | 10,690 | $66,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G716 | DAILY S&P BIOTEC | 2,750 | $66,000 | thousands by filing date | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 13,413 | $66,000 | thousands by filing date | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 1,788 | $66,000 | thousands by filing date | |
| Amplify Energy Corp | 03212B103 | COM | 9,986 | $66,000 | thousands by filing date | |
| SURFACE ONCOLOGY INC | 86877M209 | COM | 63,826 | $66,000 | thousands by filing date | |
| 22ND CENTY GROUP INC | 90137F103 | COM | 71,410 | $66,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 21,954 | $66,000 | thousands by filing date | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 4,900 | $66,000 | thousands by filing date | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,448 | $65,000 | thousands by filing date | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 10,204 | $65,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 900 | $64,000 | thousands by filing date | put |
| DAKTRONICS INC | 234264109 | COM | 23,682 | $64,000 | thousands by filing date | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,808 | $64,000 | thousands by filing date | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,274 | $64,000 | thousands by filing date | |
| ASHFORD HOSPITALITY TR INC | 044103869 | COM SHS | 9,520 | $64,000 | thousands by filing date | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 3,966 | $63,000 | thousands by filing date | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 2,185 | $63,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 17,095 | $63,000 | thousands by filing date | |
| KRONOS BIO INC | 50107A104 | COM | 18,901 | $63,000 | thousands by filing date | |
| INDUSTRIAS BACHOCO S A B DE | 456463108 | ADR | 1,351 | $63,000 | thousands by filing date | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,272 | $62,000 | thousands by filing date | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 22,118 | $62,000 | thousands by filing date | |
| MEDIAALPHA INC | 58450V104 | CL A | 7,099 | $62,000 | thousands by filing date | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 8,486 | $62,000 | thousands by filing date | |
| LOGAN RIDGE FINANCE CORP | 541098109 | COM | 3,474 | $62,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 24,501 | $62,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,059 | $62,000 | thousands by filing date | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,350 | $62,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 2,980 | $62,000 | thousands by filing date | |
| UR-ENERGY INC | 91688R108 | COM | 55,349 | $61,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 13,117 | $61,000 | thousands by filing date | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 7,665 | $61,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 10,086 | $61,000 | thousands by filing date | |
| STARBOARD INVT TR | 85521B742 | ADAPTIVE ALPHA | 3,169 | $61,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 4,303 | $61,000 | thousands by filing date | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 15,308 | $61,000 | thousands by filing date | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 8,651 | $61,000 | thousands by filing date | |
| BENEFITFOCUS INC | 08180D106 | COM | 9,577 | $61,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $60,000 | thousands by filing date | call |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 2,807 | $60,000 | thousands by filing date | |
| CADIZ INC | 127537207 | COM NEW | 31,923 | $60,000 | thousands by filing date | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 5,436 | $60,000 | thousands by filing date | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,785 | $60,000 | thousands by filing date | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,663 | $60,000 | thousands by filing date | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 3,036 | $60,000 | thousands by filing date | |
| EDAP TMS S A | 268311107 | SPONSORED ADR | 7,285 | $60,000 | thousands by filing date | |
| HILLEVAX INC | 43157M102 | COM | 3,550 | $60,000 | thousands by filing date | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,206 | $59,000 | thousands by filing date | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 2,126 | $59,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 7,715 | $59,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 9,402 | $59,000 | thousands by filing date | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 27,916 | $59,000 | thousands by filing date | |
| URBAN-GRO INC | 91704K202 | COM NEW | 21,302 | $59,000 | thousands by filing date | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 17,559 | $59,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 3,500 | $58,000 | thousands by filing date | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 9,251 | $58,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 2,034 | $58,000 | thousands by filing date | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 1,132 | $58,000 | thousands by filing date | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,000 | $58,000 | thousands by filing date | |
| TITAN MED INC | 88830X819 | COM | 128,897 | $58,000 | thousands by filing date | |
| APPHARVEST INC | 03783T103 | COM | 29,327 | $58,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G864 | FUND | 2,423 | $58,000 | thousands by filing date | |
| DBX ETF TR | 233051523 | XTRACK MSCI CHIN | 2,700 | $58,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 1,300 | $57,000 | thousands by filing date | put |
| CLEANSPARK INC | 18452B209 | COM NEW | 17,700 | $57,000 | thousands by filing date | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 10,466 | $57,000 | thousands by filing date | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,132 | $57,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 10,000 | $57,000 | thousands by filing date | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 1,902 | $57,000 | thousands by filing date | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 19,714 | $57,000 | thousands by filing date | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 36,906 | $57,000 | thousands by filing date | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 2,723 | $57,000 | thousands by filing date | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 27,830 | $56,000 | thousands by filing date | |
| KEY TRONIC CORP | 493144109 | COM | 13,851 | $56,000 | thousands by filing date | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 4,965 | $56,000 | thousands by filing date | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,000 | $56,000 | thousands by filing date | |
| LEAP THERAPEUTICS INC | 52187K101 | COM | 63,937 | $56,000 | thousands by filing date | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 1,173 | $55,000 | thousands by filing date | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 10,454 | $55,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 13,426 | $55,000 | thousands by filing date | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,722 | $55,000 | thousands by filing date | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,740 | $55,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,740 | $55,000 | thousands by filing date | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,571 | $55,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 4,409 | $55,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 3,259 | $55,000 | thousands by filing date | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $55,000 | thousands by filing date | |
| SUNWORKS INC | 86803X204 | COMMON STOCK | 19,786 | $55,000 | thousands by filing date | |
| CHINA EASTN AIRLS LTD | 16937R104 | SPON ADR CL H | 3,328 | $55,000 | thousands by filing date | |
| EQUITY COMWLTH | 294628201 | 6.5% CNV PFD D | 2,094 | $55,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 837 | $54,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 5,781 | $54,000 | thousands by filing date | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 2,578 | $54,000 | thousands by filing date | |
| PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF | 69374H816 | ETF | 1,683 | $54,000 | thousands by filing date | |
| Aussie $ ETF | 46090N103 | ETF | 855 | $54,000 | thousands by filing date | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 1,346 | $54,000 | thousands by filing date | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,196 | $54,000 | thousands by filing date | |
| REPUBLIC FIRST BANCORP INC | 760416107 | COM | 19,039 | $54,000 | thousands by filing date | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 3,254 | $54,000 | thousands by filing date | |
| ZIMMER ENERGY TRANSITION ACQ | 989570114 | *W EXP 06/16/202 | 193,711 | $54,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,000 | $53,000 | thousands by filing date | call |
| CLEARPOINT NEURO INC | 18507C103 | COM | 5,118 | $53,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 700 | $53,000 | thousands by filing date | call |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,964 | $53,000 | thousands by filing date | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 6,881 | $53,000 | thousands by filing date | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 2,827 | $52,000 | thousands by filing date | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,194 | $52,000 | thousands by filing date | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 2,810 | $52,000 | thousands by filing date | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 1,910 | $52,000 | thousands by filing date | |
| EASTERN CO | 276317104 | COM | 3,003 | $52,000 | thousands by filing date | |
| MORPHOSYS AG | 617760202 | ADR | 10,181 | $52,000 | thousands by filing date | |
| DARIOHEALTH CORP | 23725P209 | COM | 11,277 | $52,000 | thousands by filing date | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y409 | PRIN HLTHCRE INV | 1,501 | $52,000 | thousands by filing date | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 2,684 | $51,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 6,976 | $51,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 1,687 | $51,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 4,819 | $51,000 | thousands by filing date | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 2,535 | $51,000 | thousands by filing date | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $51,000 | thousands by filing date | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 7,452 | $51,000 | thousands by filing date | |
| LATCH ORD | 51818V106 | COMMON STOCK | 53,352 | $51,000 | thousands by filing date | |
| STERLING BANCORP INC | 85917W102 | COM | 8,586 | $51,000 | thousands by filing date | |
| SQZ BIOTECHNOLOGIES CO | 78472W104 | COM | 22,636 | $51,000 | thousands by filing date | |
| VACASA INC | 91854V107 | COM | 16,798 | $51,000 | thousands by filing date | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 2,520 | $51,000 | thousands by filing date | |
| MARKFORGED HOLDING CORPORATI | 57064N102 | COM | 25,905 | $51,000 | thousands by filing date | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 20,584 | $51,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P793 | FTSE FRANCE | 2,354 | $51,000 | thousands by filing date | |
| TASEKO MINES LTD COM | 876511106 | Stock | 44,043 | $50,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,652 | $50,000 | thousands by filing date | |
| CION INVT CORP | 17259U204 | COM | 5,831 | $50,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,338 | $50,000 | thousands by filing date | |
| WESTWATER RES INC | 961684206 | COM NEW | 43,665 | $50,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,112 | $50,000 | thousands by filing date | |
| ELECTRO-SENSORS INC | 285233102 | COM | 9,800 | $50,000 | thousands by filing date | |
| Renovaro Inc | 29350E104 | Common Stock | 27,667 | $50,000 | thousands by filing date | |
| ASSEMBLY BIOSCIENCES INC | 045396108 | COM | 30,409 | $50,000 | thousands by filing date | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 7,726 | $49,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 2,798 | $49,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 22,202 | $49,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,952 | $49,000 | thousands by filing date | |
| ETFMG | 26924G508 | EXCHANGE TRADED | 10,780 | $49,000 | thousands by filing date | |
| XOS INC | 98423B108 | COM | 40,904 | $49,000 | thousands by filing date | |
| LOCAL BOUNTI CORP | 53960E106 | COM | 17,203 | $49,000 | thousands by filing date | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,212 | $49,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 709 | $48,000 | thousands by filing date | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 2,283 | $48,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138J676 | BULLETSHS 2026 | 2,016 | $48,000 | thousands by filing date | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 7,456 | $48,000 | thousands by filing date | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 26,716 | $48,000 | thousands by filing date | |
| GORES HOLDINGS IX INC | 38287A200 | UNIT 01/14/2029 | 4,876 | $48,000 | thousands by filing date | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 74,035 | $48,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 2,865 | $47,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 6,725 | $47,000 | thousands by filing date | |
| ISHARES INC | 464286301 | CMN | 3,228 | $47,000 | thousands by filing date | |
| RBB FD INC | 74933W627 | MOTLEY FOOL MID | 2,256 | $47,000 | thousands by filing date | |
| ACCOLADE INC | 00437E102 | COM | 4,100 | $47,000 | thousands by filing date | put |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 2,546 | $47,000 | thousands by filing date | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 6,591 | $47,000 | thousands by filing date | |
| TALARIS THERAPEUTICS INC | 87410C104 | COM | 17,981 | $47,000 | thousands by filing date | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 7,726 | $46,000 | thousands by filing date | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 1,601 | $46,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 11,497 | $46,000 | thousands by filing date | |
| AMERICA MOVIL SAB DE CV | 02364W204 | SPONSORED ADR | 2,844 | $46,000 | thousands by filing date | |
| CRICUT INC | 22658D100 | COM CL A | 4,937 | $46,000 | thousands by filing date | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 3,800 | $46,000 | thousands by filing date | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 8,439 | $46,000 | thousands by filing date | |
| ATLAS TECHNICAL CONSULTANTS | 049430101 | COM | 6,841 | $46,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 63,203 | $46,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,068 | $45,000 | thousands by filing date | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 4,681 | $45,000 | thousands by filing date | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 1,527 | $45,000 | thousands by filing date | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 6,745 | $45,000 | thousands by filing date | |
| FIRST GTY BANCSHARES INC | 32043P106 | COM | 2,040 | $45,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 4,000 | $45,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 41,468 | $45,000 | thousands by filing date | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 9,736 | $45,000 | thousands by filing date | |
| ICECURE MEDICAL LTD CAESAREA | M53071136 | SHS NEW | 35,229 | $45,000 | thousands by filing date | |
| NUTEX HEALTH INC | 67079U108 | COM | 29,765 | $45,000 | thousands by filing date | |
| INMED PHARMACEUTICALS INC | 457637601 | COM NEW | 6,770 | $45,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 300 | $44,000 | thousands by filing date | call |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 24,697 | $44,000 | thousands by filing date | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 9,207 | $44,000 | thousands by filing date | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,279 | $44,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 19,063 | $44,000 | thousands by filing date | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 2,044 | $44,000 | thousands by filing date | |
| Etfmg Prime Mobile | 26924G409 | COM | 1,159 | $44,000 | thousands by filing date | |
| STARTEK INC | 85569C107 | COM | 14,568 | $44,000 | thousands by filing date | |
| ANNEXON INC | 03589W102 | COM | 6,889 | $43,000 | thousands by filing date | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,988 | $43,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 500 | $43,000 | thousands by filing date | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,302 | $43,000 | thousands by filing date | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 16,090 | $43,000 | thousands by filing date | |
| KOPIN CORP | 500600101 | COMMON STOCK | 40,332 | $43,000 | thousands by filing date | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 3,610 | $43,000 | thousands by filing date | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 2,169 | $43,000 | thousands by filing date | |
| CHEFS WHSE INC | 163086AB7 | BOND | 44,000 | $43,000 | thousands by filing date | principal |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 2,487 | $43,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 809 | $42,000 | thousands by filing date | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 33,652 | $42,000 | thousands by filing date | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 3,200 | $42,000 | thousands by filing date | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,576 | $42,000 | thousands by filing date | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 718 | $42,000 | thousands by filing date | |
| FINANCE OF AMERICA COMPAN CL A NEW | 31738L107 | Stock | 28,325 | $42,000 | thousands by filing date | |
| CHINA FD INC | 169373107 | COM | 3,582 | $42,000 | thousands by filing date | |
| INDUS REALTY TRUST INC | 45580R103 | TRUS | 804 | $42,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L811 | COM | 2,490 | $42,000 | thousands by filing date | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,053 | $41,000 | thousands by filing date | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 9,017 | $41,000 | thousands by filing date | |
| CENTURY CASINOS INC | 156492100 | COM | 6,263 | $41,000 | thousands by filing date | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 7,349 | $41,000 | thousands by filing date | |
| RALLYBIO CORP | 75120L100 | COM | 2,843 | $41,000 | thousands by filing date | |
| SMITH MICRO SOFTWARE INC | 832154207 | COMMON | 18,247 | $41,000 | thousands by filing date | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 20,085 | $40,000 | thousands by filing date | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 10,406 | $40,000 | thousands by filing date | |
| DIANA SHIPPING INC | Y2066G104 | COM | 11,057 | $40,000 | thousands by filing date | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,980 | $40,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 4,616 | $40,000 | thousands by filing date | |
| MOTLEY FOOL GLOBAL OPPORTUNITIES ETF | 74933W635 | UIT EXCHANGE TRADED | 1,807 | $40,000 | thousands by filing date | |
| FULL HSE RESORTS INC | 359678109 | COM | 7,154 | $40,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 469 | $40,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 1,848 | $40,000 | thousands by filing date | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 4,317 | $40,000 | thousands by filing date | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,111 | $40,000 | thousands by filing date | |
| MONEYLION INC | 60938K106 | COM | 44,283 | $40,000 | thousands by filing date | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 21,007 | $40,000 | thousands by filing date | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 2,999 | $39,000 | thousands by filing date | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,441 | $39,000 | thousands by filing date | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 1,943 | $39,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 2,540 | $39,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 2,632 | $39,000 | thousands by filing date | |
| RENN FD INC | 759720105 | COM | 18,447 | $39,000 | thousands by filing date | |
| VELO3D INC | 92259N104 | COM | 9,949 | $39,000 | thousands by filing date | |
| NEOGAMES S A | L6673X107 | COM | 3,027 | $39,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G807 | FUND | 2,740 | $39,000 | thousands by filing date | |
| INDEPENDENCE HOLDINGS CORP | G4761A101 | CLASS A ORD SHS | 3,952 | $39,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P751 | FTSE ITALY ETF | 2,202 | $39,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 468 | $38,000 | thousands by filing date | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 13,884 | $38,000 | thousands by filing date | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 941 | $38,000 | thousands by filing date | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 3,928 | $38,000 | thousands by filing date | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 7,221 | $38,000 | thousands by filing date | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 2,962 | $38,000 | thousands by filing date | |
| Gilat Satellite Network | M51474118 | COM | 7,058 | $38,000 | thousands by filing date | |
| HYDROFARMS HLDGS GROUP INC | 44888K209 | COM | 19,391 | $38,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 4,687 | $38,000 | thousands by filing date | |
| GAMCO INVS INC COM | 361438104 | COM | 2,251 | $38,000 | thousands by filing date | |
| IF BANCORP INC | 44951J105 | COM | 2,000 | $38,000 | thousands by filing date | |
| PROSHARES TR | 74347G648 | FUND | 862 | $38,000 | thousands by filing date | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 3,000 | $38,000 | thousands by filing date | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 4,009 | $38,000 | thousands by filing date | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 6,743 | $37,000 | thousands by filing date | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 800 | $37,000 | thousands by filing date | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,452 | $37,000 | thousands by filing date | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,763 | $37,000 | thousands by filing date | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 4,645 | $37,000 | thousands by filing date | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 1,900 | $36,000 | thousands by filing date | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,304 | $36,000 | thousands by filing date | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,051 | $36,000 | thousands by filing date | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 2,719 | $36,000 | thousands by filing date | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 27,211 | $36,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 71,503 | $36,000 | thousands by filing date | |
| PAYSAFE LIMITED | G6964L107 | ORD | 26,000 | $36,000 | thousands by filing date | call |
| QUANTUM SI INC | 74765K105 | COM CL A | 13,039 | $35,000 | thousands by filing date | |
| LOYALTY VENTURES INC | 54911Q107 | COMMON STOCK | 28,826 | $35,000 | thousands by filing date | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 1,741 | $35,000 | thousands by filing date | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 715 | $35,000 | thousands by filing date | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 788 | $35,000 | thousands by filing date | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 2,854 | $35,000 | thousands by filing date | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 5,245 | $35,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 464 | $35,000 | thousands by filing date | |
| INNOVID CORP | 457679108 | COMMON STOCK | 12,931 | $35,000 | thousands by filing date | |
| PASSAGE BIO INC | 702712100 | COM | 28,218 | $35,000 | thousands by filing date | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 5,895 | $35,000 | thousands by filing date | |
| TRANSPHORM INC | 89386L100 | COM | 6,880 | $35,000 | thousands by filing date | |
| ICOSAVAX INC | 45114M109 | COM | 11,096 | $35,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 4,708 | $34,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 300 | $33,000 | thousands by filing date | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 736 | $33,000 | thousands by filing date | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,600 | $33,000 | thousands by filing date | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,000 | $33,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 6,861 | $33,000 | thousands by filing date | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 610 | $33,000 | thousands by filing date | |
| BLOOMIA HOLDINGS INC | 45765Y204 | COM NEW | 5,332 | $33,000 | thousands by filing date | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 13,701 | $33,000 | thousands by filing date | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 1,133 | $33,000 | thousands by filing date | |
| COLLPLANT BIOTECHNOLOG F | M2R51X116 | FOREIGN ORDINARIES | 4,800 | $33,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108102 | CMN | 845 | $33,000 | thousands by filing date | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 42,081 | $33,000 | thousands by filing date | |
| GAN LTD | G3728V109 | SHS | 14,829 | $33,000 | thousands by filing date | |
| SCIENCE 37 HOLDINGS INC | 808644108 | COM | 20,660 | $33,000 | thousands by filing date | |
| ANGEL POND HOLDINGS CORP WT EXP | G0447J128 | Stock | 133,333 | $33,000 | thousands by filing date | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 927 | $32,000 | thousands by filing date | |
| OKLO INC COM CL A | 02156V109 | Stock | 3,272 | $32,000 | thousands by filing date | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 477 | $32,000 | thousands by filing date | |
| CANAAN INC | 134748102 | SPONSORED ADS | 9,671 | $32,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $32,000 | thousands by filing date | put |
| VMWARE, INC. | 928563402 | CL A COM | 300 | $32,000 | thousands by filing date | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 1,374 | $32,000 | thousands by filing date | |
| LAKELAND INDS INC | 511795106 | COM | 2,713 | $32,000 | thousands by filing date | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 1,199 | $32,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 3,191 | $32,000 | thousands by filing date | |
| IRONNET INC | 46323Q105 | COM | 46,373 | $32,000 | thousands by filing date | |
| META MATERIALS INC | 59134N104 | COM | 48,562 | $32,000 | thousands by filing date | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 1,275 | $32,000 | thousands by filing date | |
| MOLEKULE GROUP INC | 007744105 | COM | 11,060 | $32,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 1,000 | $31,000 | thousands by filing date | call |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 5,677 | $31,000 | thousands by filing date | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 20,978 | $31,000 | thousands by filing date | |
| DAKOTA GOLD CORP | 46655E100 | COM | 10,106 | $31,000 | thousands by filing date | |
| BANCROFT FUND LIMITED | 059695106 | COM | 1,861 | $31,000 | thousands by filing date | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 270 | $31,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 3,473 | $31,000 | thousands by filing date | |
| NERDY INC | 64081V109 | CL A COM | 14,849 | $31,000 | thousands by filing date | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,475 | $31,000 | thousands by filing date | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 53 | $31,000 | thousands by filing date | |
| GREENHILL & CO INC COM | 395259104 | Stock | 5,150 | $31,000 | thousands by filing date | |
| Accelerate Diagnostics | 00430H102 | COM | 20,122 | $31,000 | thousands by filing date | |
| Senti Biosciences, Inc. | 81726A100 | Common Stock | 14,316 | $31,000 | thousands by filing date | |
| TCW SPECIAL PURPOSE ACQU COR | 87301L106 | CMN | 3,155 | $31,000 | thousands by filing date | |
| COCRYSTAL PHARMA INC | 19188J300 | CMN | 107,695 | $31,000 | thousands by filing date | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 3,993 | $30,000 | thousands by filing date | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 5,731 | $30,000 | thousands by filing date | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 1,744 | $30,000 | thousands by filing date | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 1,691 | $30,000 | thousands by filing date | |
| CLIPPER REALTY INC | 18885T306 | COM | 4,304 | $30,000 | thousands by filing date | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 1,170 | $30,000 | thousands by filing date | |
| CROWN CRAFTS INC | 228309100 | COM | 5,251 | $30,000 | thousands by filing date | |
| KAMADA LTD | M6240T109 | SHS | 6,680 | $30,000 | thousands by filing date | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 4,343 | $30,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 1,600 | $30,000 | thousands by filing date | put |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 33,424 | $30,000 | thousands by filing date | |
| AETHLON MED INC | 00808Y307 | COM | 52,119 | $30,000 | thousands by filing date | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 1,796 | $29,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 600 | $29,000 | thousands by filing date | put |
| EURODRY LTD | Y23508107 | COM | 2,221 | $29,000 | thousands by filing date | |
| WISDOMTREE TR | 97717Y683 | ENHNCD CMMDTY ST | 1,341 | $29,000 | thousands by filing date | |
| Mexico Fund Inc/The | 592835102 | COM | 2,197 | $29,000 | thousands by filing date | |
| PROSHARES TR II | 74347Y888 | CMN | 1,096 | $29,000 | thousands by filing date | |
| CSP INC | 126389105 | CMN | 4,000 | $29,000 | thousands by filing date | |
| UNION BANKSHARES INC | 905400107 | CMN | 1,265 | $29,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 17,000 | $29,000 | thousands by filing date | principal |
| DIREXION SHARES ETF TRUST | 25460G708 | DAIL MS BRAZ ETF | 398 | $29,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 2,595 | $29,000 | thousands by filing date | |
| HYCROFT MINING HOLDING CORP | 44862P109 | COM | 48,662 | $29,000 | thousands by filing date | |
| TRANSOCEAN INC | 893830BJ7 | DEB 0.500% 1/3 | 30,000 | $29,000 | thousands by filing date | principal |
| MasterCard, Inc | 57636Q104 | COM | 100 | $28,000 | thousands by filing date | put |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 2,189 | $28,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 1,000 | $28,000 | thousands by filing date | put |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 4,700 | $28,000 | thousands by filing date | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 1,112 | $28,000 | thousands by filing date | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 8,921 | $28,000 | thousands by filing date | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 3,200 | $28,000 | thousands by filing date | |
| FATHOM HOLDINGS | 31189V109 | COM | 5,274 | $28,000 | thousands by filing date | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 32,725 | $28,000 | thousands by filing date | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 1,062 | $28,000 | thousands by filing date | |
| BREAKWAVE DRY BULK SHIPPING ETF | 26923H200 | ETF | 3,100 | $28,000 | thousands by filing date | |
| VIRAX BIOLABS GROUP LTD SHS NEW | G9495L109 | Stock | 8,928 | $28,000 | thousands by filing date | |
| PROS HOLDINGS INC | 74346YAH6 | BOND | 30,000 | $28,000 | thousands by filing date | principal |
| SEMA4 HOLDINGS CORP | 81663L101 | COM | 32,330 | $28,000 | thousands by filing date | |
| ATRECA INC | 04965G109 | COM | 17,738 | $28,000 | thousands by filing date | |
| ANGION BIOMEDICA CORP | 03476J107 | COM | 30,282 | $28,000 | thousands by filing date | |
| FARADAY FUTRE INTLGT ELCTR I | 307359109 | COM | 44,471 | $28,000 | thousands by filing date | |
| CELULARITY INC | 151190105 | COM | 11,853 | $28,000 | thousands by filing date | |
| CERBERUS CYBER SENTINEL CORP | 15672X102 | COM | 9,268 | $28,000 | thousands by filing date | |
| SWVL HOLDINGS CORP | G86302109 | CLASS A COM | 33,054 | $28,000 | thousands by filing date | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 1,502 | $28,000 | thousands by filing date | |
| ISHARES TR | 46435G862 | MSCI UN KNGDOM | 1,225 | $28,000 | thousands by filing date | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 590 | $27,000 | thousands by filing date | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 4,559 | $27,000 | thousands by filing date | |
| ANNOVIS BIO INC | 03615A108 | COM | 1,991 | $27,000 | thousands by filing date | |
| OPPFI INC | 68386H103 | COMMON STOCK | 11,797 | $27,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 7,343 | $27,000 | thousands by filing date | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 2,723 | $27,000 | thousands by filing date | |
| JOUNCE THERAPEUTICS INC | 481116101 | COM | 11,514 | $27,000 | thousands by filing date | |
| LIBERTY TRIPADVISOR HLDGS IN | 531465102 | COM SER A | 24,783 | $27,000 | thousands by filing date | |
| MARINE PRODS CORP | 568427108 | cs | 3,292 | $27,000 | thousands by filing date | |
| IO BIOTECH INC | 449778109 | COM | 10,000 | $27,000 | thousands by filing date | |
| SILVERCREST METALS INC | 828363101 | COM | 4,911 | $27,000 | thousands by filing date | |
| LULUS FASHION LOUNGE HOLDING | 55003A108 | COM | 5,773 | $27,000 | thousands by filing date | |
| FREQUENCY THERAPEUTICS INC | 35803L108 | COM | 15,105 | $27,000 | thousands by filing date | |
| VAPOTHERM INC | 922107107 | COM | 17,114 | $27,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 1,400 | $26,000 | thousands by filing date | put |
| KOSMOS ENERGY LTD | 500688106 | COM | 5,000 | $26,000 | thousands by filing date | call |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 2,672 | $26,000 | thousands by filing date | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,114 | $26,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 7,152 | $26,000 | thousands by filing date | |
| BATTALION OIL CORP | 07134L107 | COM | 2,217 | $26,000 | thousands by filing date | |
| BIRKS GROUP INC | 09088U109 | CL A COM | 5,000 | $26,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223305 | CL B | 700 | $26,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 863 | $26,000 | thousands by filing date | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 30,767 | $26,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G732 | MOONSHOT INNOVAT | 2,064 | $26,000 | thousands by filing date | |
| EXTERRAN CORP | 30227H106 | COM | 6,311 | $26,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 24,816 | $26,000 | thousands by filing date | |
| NEUROMETRIX INC | 641255807 | COM | 9,370 | $26,000 | thousands by filing date | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 8,434 | $25,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 1,480 | $25,000 | thousands by filing date | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 15,086 | $25,000 | thousands by filing date | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 28,000 | $25,000 | thousands by filing date | principal |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 392 | $25,000 | thousands by filing date | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,138 | $25,000 | thousands by filing date | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 3,014 | $25,000 | thousands by filing date | |
| LANDSEA HOMES CORP | 51509P103 | COM | 5,281 | $25,000 | thousands by filing date | |
| IMMUNIC INC | 4525EP101 | COM | 7,859 | $25,000 | thousands by filing date | |
| EXSCIENTIA PLC | 30223G102 | ADS | 3,077 | $25,000 | thousands by filing date | |
| INSPIRATO INCORPORATED | 45791E107 | COM | 10,693 | $25,000 | thousands by filing date | |
| COLONY FINL INC | 19624RAA4 | NOTE 5.000% 4/1 | 25,000 | $25,000 | thousands by filing date | principal |
| CORE SCIENTIFIC INC | 21873J108 | Common Stock | 18,793 | $25,000 | thousands by filing date | |
| GENPREX INC | 372446104 | COM | 18,098 | $25,000 | thousands by filing date | |
| SHIFT TECHNOLOGIES INC | 82452T107 | CL A | 36,298 | $25,000 | thousands by filing date | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 4,000 | $24,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 6,410 | $24,000 | thousands by filing date | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 32,353 | $24,000 | thousands by filing date | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 27,000 | $24,000 | thousands by filing date | principal |
| BAKKT HOLDINGS INC | 05759B107 | COM | 10,535 | $24,000 | thousands by filing date | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 4,333 | $24,000 | thousands by filing date | |
| KNIGHTSCOPE INC | 49907V102 | CLASS A COM | 10,000 | $24,000 | thousands by filing date | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 1,816 | $24,000 | thousands by filing date | |
| STRONGHOLD DIGITAL MINING IN | 86337R103 | CLASS A COM | 23,000 | $24,000 | thousands by filing date | put |
| PEPGEN INC COM | 713317105 | Stock | 2,529 | $23,000 | thousands by filing date | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,392 | $23,000 | thousands by filing date | |
| CELCUITY INC | 15102K100 | COM | 2,252 | $23,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 10,521 | $23,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 3,000 | $23,000 | thousands by filing date | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 758 | $23,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 3,213 | $23,000 | thousands by filing date | |
| LARGO INC | 517097101 | COM | 4,340 | $23,000 | thousands by filing date | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 1,138 | $23,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 711 | $23,000 | thousands by filing date | |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 900 | $23,000 | thousands by filing date | |
| 9 METERS BIOPHARMA INC | 654405109 | COM | 105,778 | $23,000 | thousands by filing date | |
| THE BEACHBODY COMPANY INC | 073463101 | COM | 22,906 | $23,000 | thousands by filing date | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 10,555 | $23,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 3,645 | $23,000 | thousands by filing date | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 5,404 | $23,000 | thousands by filing date | |
| LIZHI INC | 53933L104 | ADS | 38,370 | $23,000 | thousands by filing date | |
| GOOD WKS II ACQUISITION CORP | 38216G112 | *W EXP 02/01/202 | 106,000 | $23,000 | thousands by filing date | |
| SPDR SER TR | 78468R127 | S&P INTERNET ETF | 333 | $23,000 | thousands by filing date | |
| KBS FASHION GROUP LTD | Y46002203 | COM NEW | 26,798 | $23,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 400 | $22,000 | thousands by filing date | call |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 11,751 | $22,000 | thousands by filing date | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 675 | $22,000 | thousands by filing date | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 1,399 | $22,000 | thousands by filing date | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,548 | $22,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 1,000 | $22,000 | thousands by filing date | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 8,533 | $22,000 | thousands by filing date | |
| PROSHARES TR | 74347B540 | MSCI EUR DIV | 626 | $22,000 | thousands by filing date | |
| SPIRE GLOBAL, INC. | 848560108 | COM | 20,440 | $22,000 | thousands by filing date | |
| BOXED INC | 103174108 | COM | 24,364 | $22,000 | thousands by filing date | |
| HILL INTERNATIONAL INC | 431466101 | COM | 6,563 | $22,000 | thousands by filing date | |
| ETSY INC | 29786AAC0 | NOTE 3/0 | 8,000 | $22,000 | thousands by filing date | principal |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-22-019802 | this filing | 2022-11-14 | acceptance time not in the bulk data set |