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 |
|---|---|---|---|---|---|---|
| EMERALD HOLDING INC | 29103W104 | COM | 84,610 | $346,900 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,239 | $345,918 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 68,289 | $344,859 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,700 | $344,350 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 72,323 | $343,534 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 110,021 | $341,065 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 49,327 | $340,356 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 16,658 | $340,323 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 7,247 | $339,594 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,838 | $339,145 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,500 | $338,835 | dollars as filed | call |
| VUZIX CORP | 92921W300 | COM NEW | 66,357 | $338,422 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 45,898 | $337,810 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 26,869 | $337,475 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 56,639 | $337,002 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,051 | $336,246 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 55,199 | $336,161 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 17,749 | $334,569 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 27,833 | $334,551 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 130,683 | $334,548 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,192 | $333,665 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,016 | $333,116 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 11,447 | $331,734 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,975 | $330,557 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,818 | $330,324 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 19,026 | $329,911 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 10,665 | $329,442 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 25,498 | $329,179 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 12,409 | $328,914 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 18,178 | $328,840 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 52,303 | $328,463 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 29,549 | $327,994 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 145,479 | $327,328 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 12,497 | $326,922 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 31,579 | $326,842 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 259,332 | $326,758 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 16,455 | $325,809 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 67,183 | $325,165 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 7,767 | $324,661 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 70,369 | $322,995 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 115,196 | $321,397 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 24,667 | $321,165 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 1,654 | $320,629 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 41,635 | $320,590 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,400 | $319,040 | dollars as filed | call |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 8,945 | $318,890 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 143,620 | $318,836 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 14,689 | $317,723 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 8,376 | $317,702 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 123,494 | $317,379 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 68,185 | $317,061 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 57,316 | $316,958 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 18,390 | $316,124 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,930 | $315,761 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 27,942 | $315,744 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 78,405 | $315,187 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 27,502 | $314,898 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 53,590 | $314,038 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 14,218 | $313,365 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 28,012 | $313,174 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 12,522 | $312,173 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 72,936 | $311,437 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,583 | $310,918 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,583 | $309,568 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 55,503 | $309,152 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 43,432 | $308,368 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 13,177 | $307,551 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 15,269 | $307,516 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 13,300 | $306,964 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 29,694 | $306,442 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 178,630 | $305,457 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 309,000 | $304,210 | dollars as filed | principal |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 15,499 | $303,780 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 8,772 | $303,511 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 40,180 | $302,957 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 15,096 | $301,466 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 22,004 | $301,453 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 117,672 | $301,240 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,519 | $300,460 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 17,878 | $300,175 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 74,093 | $300,076 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,547 | $300,048 | dollars as filed | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 669,960 | $298,803 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 6,261 | $298,586 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,226 | $298,535 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 208,680 | $298,412 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 30,967 | $297,903 | dollars as filed | |
| EMEREN GROUP LTD | 75971T301 | SPONSORED ADS | 78,022 | $295,703 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 149,978 | $295,456 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 10,535 | $295,296 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 74,319 | $295,046 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 63,767 | $294,603 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,806 | $294,469 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 24,254 | $293,716 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,300 | $293,657 | dollars as filed | put |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 30,166 | $293,516 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 26,620 | $293,352 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 24,500 | $292,530 | dollars as filed | call |
| IRON MTN INC DEL COM | 46284V101 | REIT | 5,100 | $289,782 | dollars as filed | put |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 13,470 | $289,739 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 39,746 | $288,953 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,433 | $288,709 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 81,673 | $288,306 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,828 | $287,893 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 18,974 | $287,835 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 9,188 | $287,389 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,140 | $287,194 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 32,430 | $287,005 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 22,327 | $286,013 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 19,929 | $284,586 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 109,853 | $284,520 | dollars as filed | |
| HIVE BLOCKCHAIN TECHNLGIES L | 43366H704 | COM NEW | 61,310 | $283,865 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 46,370 | $282,393 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 24,412 | $281,714 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 7,127 | $281,017 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 25,567 | $280,725 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,473 | $280,478 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $279,920 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $279,920 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 57,843 | $279,382 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 276,000 | $279,174 | dollars as filed | principal |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 31,909 | $276,969 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 22,246 | $276,963 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,574 | $276,527 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 8,347 | $276,444 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 42,763 | $276,248 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 23,430 | $276,007 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,208 | $274,669 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 47,026 | $274,632 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 65,742 | $274,144 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,746 | $273,139 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,750 | $273,050 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,749 | $273,019 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 22,651 | $272,944 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 17,965 | $270,732 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,006 | $269,054 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,025 | $268,629 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 36,977 | $268,452 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 88,822 | $268,242 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 17,756 | $267,938 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 27,240 | $266,952 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 46,339 | $266,450 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 11,426 | $265,552 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $265,510 | dollars as filed | call |
| SALISBURY BANCORP INC | 795226109 | COM | 11,190 | $265,091 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 14,702 | $265,077 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 43,789 | $264,485 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 93,070 | $264,319 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 48,297 | $264,185 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 44,537 | $263,659 | dollars as filed | |
| CHASE CORP | 16150R104 | COM | 2,167 | $262,684 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 42,079 | $262,153 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,219 | $262,021 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,796 | $261,838 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 25,668 | $259,502 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,217 | $259,441 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 24,053 | $259,289 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,456 | $258,786 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 93,067 | $258,726 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,779 | $258,340 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,540 | $258,314 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,192 | $257,598 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 147,083 | $257,394 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,579 | $257,268 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,279 | $256,507 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 111,522 | $256,501 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,219 | $256,462 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 261,368 | $256,141 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 184,121 | $255,928 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,037 | $255,834 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,099 | $255,765 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 65,563 | $255,041 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,112,675 | $254,914 | dollars as filed | principal |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 44,150 | $254,746 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 43,384 | $254,664 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 66,465 | $254,561 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 27,833 | $254,393 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 11,898 | $254,260 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,959 | $254,051 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,798 | $254,021 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,679 | $253,748 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 8,612 | $253,520 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 7,073 | $253,346 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 26,058 | $252,766 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 53,856 | $252,585 | dollars as filed | |
| ProShares UltraPro Short Russell2000 | 74347G390 | ETF | 6,222 | $251,991 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 36,818 | $251,835 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 329,957 | $251,758 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 103,162 | $251,715 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 15,247 | $251,576 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,200 | $251,510 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 21,147 | $251,016 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,183 | $250,975 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 154,486 | $250,267 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 47,213 | $250,229 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 12,834 | $249,492 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,642 | $249,488 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 108,459 | $249,456 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 20,835 | $248,770 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,630 | $248,271 | dollars as filed | |
| GODADDY INC CL A | 380237107 | Stock | 3,300 | $247,929 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 44,378 | $246,298 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 21,525 | $246,247 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 54,574 | $246,127 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 5,903 | $245,801 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 7,533 | $245,274 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 162,939 | $245,223 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 15,856 | $244,817 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 24,608 | $244,357 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 34,260 | $244,275 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $244,000 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 60,728 | $243,519 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 67,624 | $242,771 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 6,257 | $242,646 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 35,716 | $242,511 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,088 | $242,398 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 19,931 | $242,361 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 22,545 | $242,359 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 35,781 | $242,238 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 7,828 | $242,042 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 63,134 | $241,803 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 27,027 | $241,621 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,024 | $239,846 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 75,314 | $239,499 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 28,611 | $239,474 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 56,169 | $238,718 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 25,409 | $238,336 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,224 | $238,286 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,076 | $236,988 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 83,899 | $236,596 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 102,821 | $236,489 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 5,360 | $236,269 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,838 | $235,107 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 24,345 | $234,441 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,420 | $234,345 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 275,000 | $234,275 | dollars as filed | principal |
| Dropbox Inc | 26210CAC8 | Convertible bond | 248,000 | $233,740 | dollars as filed | principal |
| BOGOTA FINL CORP | 097235105 | COM | 28,579 | $233,205 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,935 | $232,808 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 8,020 | $232,099 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 62,055 | $232,086 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 97,462 | $231,959 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,985 | $231,715 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,028 | $231,320 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,930 | $231,318 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 55,402 | $231,026 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,813 | $230,406 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 19,319 | $229,129 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,497 | $229,060 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 20,230 | $229,003 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,153 | $227,964 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 265,000 | $227,908 | dollars as filed | principal |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,851 | $227,437 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 24,000 | $226,560 | dollars as filed | put |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30,419 | $226,016 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 28,195 | $225,842 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 27,974 | $225,751 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 63,574 | $225,053 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,834 | $224,317 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 57,657 | $224,287 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 125,243 | $224,185 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,901 | $223,921 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 26,066 | $223,649 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,729 | $222,363 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 246,000 | $222,138 | dollars as filed | principal |
| PRECIGEN INC | 74017N105 | COM | 192,533 | $221,413 | dollars as filed | |
| HARROW INC | 415858109 | COM | 11,597 | $220,807 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 120,000 | $220,380 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 8,295 | $220,150 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $219,790 | dollars as filed | put |
| HAGERTY INC A | 405166109 | COMMON STOCK | 23,450 | $219,492 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,190 | $218,234 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 9,620 | $217,990 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 53,539 | $217,369 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 66,179 | $217,069 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 13,918 | $216,842 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,612 | $216,685 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 12,852 | $216,557 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 20,347 | $216,289 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 65,035 | $215,916 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 14,666 | $215,737 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 16,047 | $215,351 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,569 | $213,904 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 18,207 | $213,750 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,015 | $213,691 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 6,536 | $213,597 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 19,788 | $212,919 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 6,600 | $212,652 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 2,047 | $212,438 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 18,227 | $212,345 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,833 | $211,745 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 64,915 | $211,623 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 162,539 | $211,301 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 34,752 | $211,295 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 12,827 | $209,978 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 80,474 | $209,232 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 540,447 | $209,152 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $208,896 | dollars as filed | call |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 14,600 | $208,779 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 104,340 | $208,680 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 141,000 | $208,680 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 12,229 | $208,505 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 37,488 | $208,433 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 155,866 | $207,302 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 30,181 | $207,040 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 56,662 | $206,250 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,157 | $205,734 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 27,301 | $205,031 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,529 | $204,111 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 976 | $203,875 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 26,362 | $203,778 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,507 | $203,759 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,200 | $203,736 | dollars as filed | put |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 11,730 | $203,281 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,880 | $203,166 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,218 | $203,160 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 50,000 | $203,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 8,714 | $202,992 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,342 | $202,131 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,000 | $201,800 | dollars as filed | call |
| OCUGEN INC | 67577C105 | COMMON STOCK | 371,635 | $201,798 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,832 | $201,606 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 13,848 | $201,529 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,315 | $201,201 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 22,279 | $201,179 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 22,732 | $201,177 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 64,102 | $200,639 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 62,294 | $200,587 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 20,469 | $200,186 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 122,383 | $199,484 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 21,794 | $199,197 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 31,165 | $199,145 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 60,923 | $198,609 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 8,397 | $198,589 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 33,100 | $198,269 | dollars as filed | put |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 92,790 | $197,643 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 10,881 | $196,946 | dollars as filed | |
| ADVISORSHARES TR | 00768Y487 | DORSY FSM US | 5,345 | $196,696 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,054 | $196,356 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,368 | $196,210 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 21,554 | $196,141 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 38,898 | $196,046 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 13,584 | $196,016 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 92,960 | $195,216 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 32,973 | $195,200 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,778 | $194,690 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 54,524 | $194,651 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 19,074 | $194,365 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 61,085 | $194,250 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 42,969 | $194,220 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $194,008 | dollars as filed | put |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,030 | $193,885 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,144 | $193,460 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,885 | $193,375 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,270 | $193,251 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,026 | $192,684 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,878 | $192,627 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 19,969 | $192,102 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,699 | $192,087 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,064 | $191,848 | dollars as filed | |
| LASER PHOTONICS CORP | 51807Q100 | COM | 61,753 | $191,434 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 46,562 | $190,904 | dollars as filed | |
| JOANN INC | 47768J101 | COM | 218,172 | $190,682 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,544 | $190,561 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 12,784 | $190,481 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 12,500 | $190,375 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,247 | $190,095 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 2,216 | $190,000 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 25,190 | $189,932 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 21,047 | $189,423 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 220,228 | $189,396 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 20,133 | $189,251 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 33,196 | $189,215 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 10,786 | $189,073 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,281 | $188,972 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,586 | $188,272 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 23,668 | $188,161 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 46,052 | $187,432 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,500 | $187,265 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 16,209 | $186,890 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 21,137 | $186,639 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 8,968 | $186,535 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 9,711 | $185,771 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 80,791 | $185,010 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 40,121 | $184,957 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,103 | $184,726 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,615 | $184,656 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 17,060 | $184,589 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 156,282 | $184,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 4,210 | $184,224 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 17,915 | $184,165 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 6,715 | $183,722 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,121 | $182,922 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 35,407 | $182,700 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 38,031 | $182,549 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 16,910 | $182,121 | dollars as filed | |
| SAFEGUARD SCIENTIFICS INC | 786449207 | COMMON STOCK | 110,234 | $181,886 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,738 | $181,644 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 82,817 | $181,369 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 23,450 | $180,802 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 81,412 | $180,736 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,425 | $180,397 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,354 | $180,110 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,280 | $179,802 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 22,351 | $179,479 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 7,796 | $179,308 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 78,292 | $179,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 5,271 | $179,267 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,180 | $179,136 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,855 | $179,065 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,007 | $179,009 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,479 | $178,907 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 7,145 | $178,848 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 1,900 | $178,049 | dollars as filed | put |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,652 | $177,450 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 65,601 | $177,123 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 26,426 | $177,054 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 25,111 | $177,033 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,503 | $176,922 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 25,558 | $176,606 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 104,894 | $176,221 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 3,815 | $175,986 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 22,517 | $175,635 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,424 | $175,514 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 176,000 | $175,226 | dollars as filed | principal |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 3,300 | $175,032 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 4,997 | $174,963 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 6,805 | $174,537 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,035 | $174,513 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 50,537 | $174,353 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 308 | $174,235 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 11,726 | $174,014 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,235 | $173,162 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,474 | $172,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 14,215 | $172,285 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 49,213 | $172,245 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,270 | $172,226 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,739 | $172,004 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 52,411 | $171,908 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 10,659 | $171,077 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,315 | $171,063 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 900 | $170,946 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 20,490 | $170,681 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 195,714 | $170,466 | dollars as filed | |
| GRAPHITE BIO INC | 38870X104 | COM | 65,431 | $170,121 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 600 | $169,776 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,726 | $169,428 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 33,626 | $169,139 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 11,946 | $168,917 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,314 | $168,621 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 53,228 | $168,200 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 33,424 | $168,123 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 21,657 | $168,059 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 110,986 | $167,590 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,099 | $167,255 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 6,532 | $166,697 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 7,325 | $166,644 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 48,566 | $166,096 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 4,466 | $165,823 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 47,103 | $165,803 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 8,648 | $165,695 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 7,399 | $165,515 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,574 | $165,037 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 13,445 | $164,970 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,830 | $164,795 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 65,000 | $164,372 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 3,536 | $164,335 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 18,696 | $163,964 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 310,000 | $163,928 | dollars as filed | principal |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 14,000 | $163,814 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,275 | $163,338 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 159,840 | $163,037 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 10,702 | $162,884 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 20,475 | $162,571 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 101,524 | $162,438 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 157,357 | $162,079 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 4,159 | $162,055 | dollars as filed | |
| AXT INC | 00246W103 | COM | 47,059 | $161,883 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 39,809 | $161,624 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $161,557 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 6,505 | $160,869 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 3,292 | $160,320 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 6,919 | $159,940 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 75,377 | $159,799 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 86,038 | $159,170 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 10,295 | $159,058 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,513 | $158,853 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 32,155 | $158,846 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 22,500 | $158,400 | dollars as filed | call |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 2,976 | $157,324 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,068 | $156,657 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 60,240 | $156,624 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,415 | $156,519 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,202 | $156,424 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 22,798 | $156,394 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,978 | $156,160 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 54,952 | $156,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,950 | $155,434 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,425 | $155,039 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 7,324 | $153,767 | 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 |