13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 7,698 holding rows worth $954,092,103,505.
- Accession
- 0000070858-23-000187
- Filer
- CIK 70858
- Filed
- 2023-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 27,159 entries on the cover page, a total value of $954,092,103,505 stated on the cover page (in dollars after the unit check, H1), rows summing to $954,092,103,505 with VALUE read as dollars as filed, 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 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 |
|---|---|---|---|---|---|---|
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,444 | $723,266 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 55,315 | $722,414 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 169,175 | $722,377 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 48,069 | $721,516 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 15,455 | $721,149 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 100,647 | $720,633 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,891 | $720,607 | dollars as filed | |
| VITRU LTD | G9440D103 | COM | 44,950 | $720,548 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 80,931 | $720,285 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 58,660 | $719,171 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 12,800 | $718,592 | dollars as filed | put |
| V2X INC | 92242T101 | COM | 14,496 | $718,420 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 118,393 | $717,462 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 57,669 | $715,095 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 10,149 | $714,997 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 31,875 | $713,363 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 15,581 | $713,298 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 45,255 | $712,315 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 60,001 | $710,412 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 172,290 | $709,835 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 466,850 | $709,612 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 109,891 | $708,797 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 16,178 | $708,435 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 67,203 | $707,984 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 184,295 | $705,850 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 30,438 | $705,248 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,300 | $704,486 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 80,460 | $704,025 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 42,681 | $703,384 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 140,095 | $701,876 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 110,869 | $700,693 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 24,709 | $700,232 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 121,470 | $699,667 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 83,318 | $699,038 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 249,482 | $698,551 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,498 | $697,140 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 56,766 | $695,951 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 38,432 | $694,083 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 203,740 | $692,717 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,113 | $691,945 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 16,692 | $690,533 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 32,090 | $689,614 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 119,150 | $687,494 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 195,291 | $687,425 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 251,305 | $686,062 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 36,580 | $685,509 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 21,473 | $683,485 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 18,926 | $682,282 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,642 | $681,929 | dollars as filed | |
| BLACK SPADE ACQUISITION CO | G11537100 | SHS CL A | 65,942 | $681,840 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 74,388 | $681,394 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 70,375 | $680,526 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 10,966 | $679,673 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 46,246 | $678,429 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 55,982 | $677,942 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 387,211 | $677,619 | dollars as filed | |
| STEM INC | 85859N102 | COM | 118,400 | $677,248 | dollars as filed | put |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 56,198 | $674,376 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 77,977 | $673,722 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,900 | $672,246 | dollars as filed | put |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 45,177 | $671,782 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,719 | $671,358 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 73,304 | $669,998 | dollars as filed | |
| COHU INC | 192576106 | COM | 16,104 | $669,281 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 6,728 | $667,486 | dollars as filed | |
| ALTISOURCE ASSET MGMT CORP | 02153X108 | COM | 11,879 | $667,481 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 80,572 | $667,136 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 14,754 | $665,405 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 78,770 | $664,819 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 80,629 | $664,382 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 25,708 | $664,295 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 76,754 | $663,155 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 27,509 | $662,691 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 232,488 | $660,265 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 34,950 | $659,856 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 21,071 | $657,630 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 22,578 | $657,471 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 62,246 | $657,318 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 36,185 | $657,121 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 15,671 | $657,085 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 25,714 | $656,993 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 26,087 | $655,567 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,797 | $654,824 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 31,028 | $654,691 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 14,400 | $652,320 | dollars as filed | put |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 66,970 | $651,616 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 122,147 | $651,044 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $650,661 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 13,211 | $649,264 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 46,307 | $648,765 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 47,512 | $648,540 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 190,004 | $646,013 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $646,000 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 91,472 | $644,878 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 199,588 | $642,673 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 161,268 | $641,848 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 19,052 | $641,329 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 136,315 | $640,681 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,607 | $638,206 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 46,616 | $637,706 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,745 | $636,374 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 60,647 | $635,580 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 40,686 | $635,105 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 29,654 | $635,099 | dollars as filed | |
| BNY MELLON SHORT DURATION CORP BD ETF | 09661T701 | ETF | 13,497 | $634,764 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 292,428 | $634,570 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 36,564 | $634,019 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,700 | $633,686 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 46,218 | $632,724 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 75,837 | $631,718 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 293,016 | $629,985 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 114,999 | $627,894 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 60,826 | $627,116 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 45,682 | $625,843 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 51,530 | $624,544 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,654 | $623,596 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 449,994 | $620,992 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 162,065 | $620,709 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 12,209 | $620,462 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 24,242 | $620,111 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,270 | $618,328 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 9,088 | $617,166 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,539 | $617,164 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 10,867 | $616,593 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 52,748 | $615,038 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 20,906 | $614,636 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 9,000 | $614,520 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,350 | $613,229 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 26,450 | $612,503 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 44,641 | $612,474 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 13,479 | $611,543 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 77,184 | $611,298 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 43,900 | $611,088 | dollars as filed | call |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 13,512 | $609,391 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 187,772 | $608,381 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 41,033 | $608,114 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 90,043 | $607,790 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 10,045 | $607,522 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 14,805 | $607,449 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 363,421 | $606,913 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,794 | $606,687 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 22,399 | $606,559 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 49,831 | $606,437 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 12,405 | $604,495 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 100,000 | $604,000 | dollars as filed | put |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 49,464 | $603,956 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,133 | $603,420 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,000 | $602,700 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 100,571 | $602,421 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 336,439 | $602,226 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 34,938 | $600,585 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,300 | $600,067 | dollars as filed | put |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 28,611 | $599,400 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 110,145 | $599,189 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,494 | $598,522 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,828 | $596,859 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 33,033 | $596,411 | dollars as filed | |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 23,521 | $596,328 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 227,207 | $595,283 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 22,630 | $594,038 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 22,498 | $592,372 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,586 | $592,172 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 23,130 | $591,661 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 51,978 | $591,510 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 13,426 | $591,415 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,916 | $590,298 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 55,012 | $590,279 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 61,441 | $589,833 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 23,900 | $589,207 | dollars as filed | call |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,199 | $589,067 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 156,033 | $586,683 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 332,026 | $584,366 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 22,065 | $584,060 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 19,056 | $583,875 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 236,901 | $582,777 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 68,175 | $582,214 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 72,946 | $582,109 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 92,985 | $580,227 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,911 | $579,084 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 6,218 | $578,460 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 84,062 | $575,825 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 70,559 | $575,762 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 19,909 | $575,369 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,362 | $574,914 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 44,059 | $574,530 | dollars as filed | |
| AIR TRANS SVCS GROUP INC | 00922RAB1 | BOND | 608,000 | $574,317 | dollars as filed | principal |
| CAREMAX INC | 14171W103 | COM | 184,616 | $574,155 | dollars as filed | |
| Cyber Security ETF | 26924G201 | Common | 11,330 | $573,071 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 50,522 | $572,920 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,240 | $572,287 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 13,982 | $572,154 | dollars as filed | |
| PROSHARES TR II | 74347Y888 | CMN | 24,186 | $571,999 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 18,977 | $571,588 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 68,928 | $570,723 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 34,603 | $570,258 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 13,910 | $569,614 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,544 | $568,352 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 83,616 | $566,919 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 31,908 | $566,687 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 122,363 | $566,542 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 15,377 | $566,350 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $566,033 | dollars as filed | call |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 48,097 | $565,140 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 18,316 | $565,068 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 62,869 | $564,567 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,555 | $562,748 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 21,307 | $562,499 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 9,400 | $562,026 | dollars as filed | put |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 111,591 | $560,185 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 5,993 | $559,741 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 58,486 | $559,124 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 153,177 | $559,096 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 48,587 | $558,750 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 22,407 | $558,607 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 10,982 | $557,117 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 139,335 | $555,946 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 5,580 | $554,959 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 68,821 | $554,006 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 82,231 | $553,415 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 14,625 | $552,679 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,697 | $552,333 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 27,567 | $552,167 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 29,268 | $550,531 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 151,127 | $550,103 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 47,844 | $548,775 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 24,066 | $548,224 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 119,479 | $547,214 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 56,597 | $546,161 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 120,391 | $544,168 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,958 | $543,858 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 7,113 | $543,220 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,428 | $542,770 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 7,833 | $541,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 4,102 | $541,570 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 43,805 | $540,992 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 30,611 | $540,898 | dollars as filed | |
| VANECK ETF TRUST | 92189F825 | DEFENSE ETF | 29,882 | $540,267 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 48,150 | $537,840 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 60,200 | $536,984 | dollars as filed | put |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,751 | $536,756 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 23,531 | $536,507 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 38,357 | $535,848 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 32,965 | $534,034 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 34,455 | $533,708 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 14,711 | $533,520 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 138,892 | $533,345 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 133,199 | $532,796 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 24,426 | $532,487 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 7,556 | $532,473 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 12,647 | $530,605 | dollars as filed | |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,000 | $530,000 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 5,758 | $529,909 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 38,354 | $529,284 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 23,080 | $527,609 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,500 | $524,620 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 17,326 | $523,938 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 23,080 | $522,993 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 58,568 | $522,427 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 30,675 | $521,783 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 10,478 | $521,490 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,679 | $520,594 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,856 | $520,232 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $520,000 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 10,000 | $518,310 | dollars as filed | |
| DERMTECH INC | 24984K105 | COM | 198,803 | $516,887 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 67,813 | $514,702 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,400 | $514,318 | dollars as filed | call |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 10,485 | $513,765 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 393,738 | $511,860 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 85,023 | $510,138 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $509,174 | dollars as filed | call |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 211,225 | $509,052 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 41,116 | $508,607 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,000 | $507,660 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 24,297 | $507,564 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 42,795 | $506,698 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 88,669 | $505,413 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,780 | $504,884 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,529 | $503,415 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 24,713 | $502,176 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 50,177 | $501,770 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 364,854 | $499,850 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 61,451 | $498,982 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 101,667 | $498,168 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,800 | $495,950 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 91,179 | $494,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,254 | $493,998 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 30,402 | $493,729 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 31,946 | $492,926 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 160,354 | $492,287 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,856 | $491,978 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 81,703 | $491,855 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 95,104 | $490,737 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 77,878 | $490,631 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 15,498 | $488,342 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 53,370 | $487,267 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 10,355 | $487,099 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,898 | $487,095 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 135,106 | $486,381 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 56,924 | $485,557 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 23,451 | $484,498 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 10,814 | $484,489 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $483,321 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 26,419 | $482,940 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 268,294 | $482,929 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $482,640 | dollars as filed | put |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 8,800 | $481,360 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 120,151 | $480,604 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,907 | $480,444 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 84,936 | $479,888 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 25,467 | $479,288 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 21,903 | $478,040 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 151,359 | $476,781 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,300 | $475,967 | dollars as filed | put |
| FUBOTV INC | 35953D104 | COM | 228,621 | $475,532 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 24,537 | $475,527 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 32,799 | $475,257 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 336,849 | $474,958 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 46,293 | $474,040 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,984 | $473,251 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,971 | $472,897 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 163,333 | $472,033 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 8,000 | $471,920 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,200 | $470,484 | dollars as filed | call |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 77,441 | $470,067 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,041 | $468,549 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,932 | $467,909 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 37,806 | $467,660 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 21,174 | $467,523 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 31,758 | $465,255 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 20,200 | $464,196 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 6,000 | $463,812 | dollars as filed | put |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 112,814 | $463,666 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,299 | $463,574 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 4,250 | $462,229 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,736 | $461,553 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 156,984 | $461,533 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 380,403 | $460,288 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,521 | $460,231 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 40,231 | $459,434 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 10,598 | $459,211 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,957 | $456,991 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 54,060 | $456,266 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 95,282 | $454,495 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 66,817 | $454,356 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 506,295 | $454,147 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 20,000 | $452,000 | dollars as filed | call |
| SCYNEXIS INC | 811292200 | COM NEW | 152,781 | $450,704 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 398,326 | $450,108 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 33,932 | $449,939 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 17,237 | $448,851 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 47,987 | $448,199 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 42,431 | $448,071 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 40,029 | $447,524 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 197,983 | $445,462 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 42,986 | $444,907 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $444,290 | dollars as filed | put |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 12,206 | $443,689 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 17,866 | $443,613 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 42,768 | $443,504 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,536 | $443,164 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 42,359 | $441,382 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 173,524 | $440,752 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,142 | $436,545 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 132,238 | $436,385 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 525,000 | $435,892 | dollars as filed | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 23,073 | $434,928 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 81,427 | $434,821 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 58,262 | $432,888 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 12,204 | $432,815 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,049 | $432,659 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 37,299 | $430,434 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,700 | $430,018 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 129,048 | $429,729 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,131 | $429,592 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 12,994 | $429,062 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 29,157 | $428,614 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,754 | $427,127 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,800 | $426,660 | dollars as filed | call |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,350 | $426,625 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 45,046 | $426,137 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,436 | $425,686 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AF7 | NOTE 0.750% 8/0 | 459,000 | $424,575 | dollars as filed | principal |
| EBIX INC | 278715206 | COM NEW | 16,790 | $423,108 | dollars as filed | |
| ALICO INC | 016230104 | COM | 16,593 | $422,457 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 9,368 | $421,935 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,102 | $421,829 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 336,921 | $421,151 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,416 | $420,790 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 27,581 | $420,614 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 54,481 | $420,593 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 20,928 | $420,318 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,083 | $419,559 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 11,789 | $419,335 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $418,900 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,432 | $418,222 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 16,833 | $418,132 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 82,918 | $417,907 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 21,309 | $417,869 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 24,300 | $416,988 | dollars as filed | call |
| CUTERA INC | 232109108 | COM | 27,542 | $416,711 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,550 | $416,448 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,149 | $415,422 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 61,587 | $415,096 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,757 | $414,810 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,693 | $414,750 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77,142 | $413,481 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,324 | $412,340 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,834 | $411,666 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 51,665 | $410,737 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 51,017 | $410,176 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 36,253 | $410,022 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 81,353 | $410,019 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 13,091 | $409,761 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 134,674 | $409,408 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 127,037 | $409,059 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 243,060 | $408,341 | dollars as filed | |
| HH&L ACQUISITION CO | G39714111 | UNIT 99/99/9999 | 38,800 | $406,624 | dollars as filed | |
| BLUE WHALE ACQUISITION CORP | G1330M103 | CLASS A ORD SHS | 40,000 | $406,000 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 55,186 | $405,891 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 52,301 | $405,332 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 37,308 | $405,165 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,829 | $404,906 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 11,878 | $402,188 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 48,265 | $402,047 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 52,678 | $398,771 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 48,144 | $398,632 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $398,360 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,853 | $398,355 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 10,090 | $396,839 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 285,374 | $396,671 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 6,953 | $395,487 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 328,926 | $394,711 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,227 | $393,096 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,741 | $393,092 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 422,340 | $392,354 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 15,382 | $392,164 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 6,101 | $391,685 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 58,686 | $389,087 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 98,586 | $388,429 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,214 | $388,286 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,300 | $388,047 | dollars as filed | put |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 11,776 | $386,799 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 153,652 | $385,667 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 13,824 | $383,478 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 433,304 | $383,475 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 102,510 | $383,388 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 38,357 | $383,186 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 25,154 | $383,091 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 19,274 | $382,781 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 34,416 | $382,361 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 43,666 | $382,077 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 103,484 | $381,856 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 12,942 | $381,789 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 43,490 | $381,408 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 6,943 | $379,712 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 12,432 | $379,176 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 243,018 | $379,110 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 37,331 | $376,671 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 10,129 | $376,292 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 15,945 | $376,143 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,337 | $371,768 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 14,989 | $371,428 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 151,824 | $368,932 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 15,128 | $368,821 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 37,594 | $368,798 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 40,219 | $367,200 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,029 | $365,831 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,664 | $365,775 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,243 | $365,630 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 17,313 | $364,958 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 64,469 | $364,894 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 7,264 | $364,834 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 15,567 | $363,798 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 29,739 | $362,816 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 20,839 | $362,598 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 14,568 | $361,861 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 23,242 | $361,646 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 53,778 | $361,386 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,717 | $361,041 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,468 | $360,538 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 28,095 | $360,178 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,200 | $359,600 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,235 | $359,174 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,633 | $357,899 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 83,511 | $357,427 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 17,928 | $356,051 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 16,433 | $355,610 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 9,971 | $355,167 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 156,162 | $352,925 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,600 | $352,256 | dollars as filed | put |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 35,321 | $351,444 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 14,636 | $351,059 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 45,191 | $349,778 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,314 | $349,603 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 47,088 | $349,394 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,385 | $348,062 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 154,633 | $347,924 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 17,043 | $347,847 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 20,412 | $347,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000187 | this filing | 2023-08-14 | acceptance time not in the bulk data set |