13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 7,771 holding rows worth $908,317,414,966.
- Accession
- 0000070858-23-000287
- Filer
- CIK 70858
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 27,432 entries on the cover page, a total value of $908,317,414,966 stated on the cover page (in dollars after the unit check, H1), rows summing to $908,317,414,966 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 |
|---|---|---|---|---|---|---|
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 116,974 | $770,855 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 920,000 | $770,500 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,728 | $770,116 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 30,574 | $769,852 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 207,890 | $767,114 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 29,823 | $764,967 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 60,215 | $764,732 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 489,693 | $763,922 | dollars as filed | |
| PACWEST BANCORP DEL | 695263103 | COM | 96,184 | $760,814 | dollars as filed | |
| 2U INC | 90214J101 | COM | 307,769 | $760,188 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,486 | $759,815 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 75,213 | $758,899 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,412 | $758,436 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 27,922 | $756,686 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 122,463 | $755,597 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 15,547 | $754,340 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 67,917 | $752,521 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 122,882 | $749,580 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 18,058 | $749,172 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 20,630 | $747,838 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 57,065 | $746,411 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,712 | $745,497 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 22,957 | $743,806 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 233,629 | $742,939 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 442,134 | $742,785 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 39,315 | $742,660 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 721,500 | $740,619 | dollars as filed | principal |
| QUINSTREET INC | 74874Q100 | COM | 82,555 | $740,518 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 1,235,198 | $739,883 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 53,106 | $739,767 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 36,824 | $739,058 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 58,232 | $737,217 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 70,258 | $736,308 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 15,813 | $735,620 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 122,020 | $734,560 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 16,086 | $733,683 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 44,155 | $732,973 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 62,120 | $731,773 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 17,389 | $730,165 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 33,789 | $729,167 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 49,669 | $728,644 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 20,637 | $727,865 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 21,081 | $727,296 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 41,678 | $726,865 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 274,909 | $725,760 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 57,338 | $724,752 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 17,200 | $722,572 | dollars as filed | put |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 19,207 | $722,567 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 42,723 | $721,591 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 56,056 | $720,880 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,802 | $720,694 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 34,929 | $720,692 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 64,153 | $719,797 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 26,200 | $717,356 | dollars as filed | call |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 103,186 | $717,143 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 275,147 | $715,383 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 366,806 | $715,271 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 13,041 | $713,211 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 25,024 | $712,934 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 314,044 | $712,879 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 161,200 | $712,504 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 206,100 | $711,045 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 45,708 | $709,845 | dollars as filed | |
| THORNE HEALTHTECH INC | 885260109 | COM | 69,582 | $709,040 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 21,764 | $705,763 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 80,541 | $704,735 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 64,380 | $703,673 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 205,115 | $703,544 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 272,680 | $703,515 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 128,548 | $701,873 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97,362 | $701,006 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,257 | $700,392 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 17,105 | $698,739 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 11,860 | $697,961 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 59,244 | $696,117 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 25,075 | $695,087 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 81,972 | $694,303 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 112,528 | $694,296 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,000 | $692,800 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 154,521 | $692,254 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 7,110 | $691,085 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 535,415 | $690,686 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 91,532 | $690,151 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 56,689 | $689,338 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,251 | $686,325 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 499,557 | $684,393 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,600 | $683,620 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 76,854 | $683,232 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 313,582 | $680,472 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 12,131 | $679,626 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 17,267 | $678,766 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 9,565 | $677,680 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,553 | $676,194 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 59,910 | $675,186 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 297,413 | $675,128 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 12,380 | $674,463 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 14,421 | $673,893 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 26,200 | $673,340 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 35,982 | $672,504 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,432 | $672,472 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 19,447 | $671,893 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 25,926 | $669,927 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 110,175 | $669,864 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 69,626 | $669,803 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 33,115 | $669,588 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 65,303 | $669,360 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 176,557 | $669,151 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $669,000 | dollars as filed | put |
| SIMULATIONS PLUS INC | 829214105 | COM | 15,972 | $666,032 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 57,659 | $663,656 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 70,504 | $663,443 | dollars as filed | |
| GREENHILL & CO INC COM | 395259104 | Stock | 44,826 | $663,424 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 48,682 | $662,562 | dollars as filed | |
| COHU INC | 192576106 | COM | 19,234 | $662,420 | dollars as filed | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 16,300 | $660,965 | dollars as filed | put |
| GABELLI UTIL TR | 36240A101 | COM | 124,692 | $660,869 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 15,059 | $660,337 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,024 | $660,281 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 105,813 | $660,274 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 19,717 | $659,138 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 258,424 | $658,981 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 21,794 | $657,526 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 29,071 | $656,363 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,091 | $656,342 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 12,000 | $655,680 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 14,836 | $655,588 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 84,183 | $654,103 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 81,853 | $652,368 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 27,100 | $652,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 11,791 | $649,612 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 94,441 | $648,809 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 42,540 | $648,736 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,873 | $646,629 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 22,800 | $646,381 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 21,658 | $646,059 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 101,095 | $644,985 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 37,185 | $644,788 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 294,116 | $644,114 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 62,738 | $643,691 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 54,860 | $642,964 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 23,457 | $642,722 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 48,196 | $642,453 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 8,515 | $641,472 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 213,535 | $640,605 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 31,084 | $640,020 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49,541 | $639,078 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 63,808 | $638,719 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 51,978 | $637,770 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 20,719 | $636,488 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 27,250 | $636,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 17,841 | $636,211 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,840 | $636,144 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 137,677 | $636,068 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 43,800 | $635,976 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 3,766 | $634,835 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 28,017 | $634,025 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $633,107 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 40,300 | $632,307 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 90,140 | $630,981 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 53,965 | $628,695 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 10,719 | $627,597 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 13,825 | $626,963 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 18,500 | $625,300 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 222,982 | $624,349 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 6,700 | $622,765 | dollars as filed | call |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 127,344 | $621,439 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 20,416 | $621,055 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 27,244 | $619,793 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 139,044 | $617,355 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 28,059 | $617,018 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 95,777 | $616,802 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 161,717 | $616,142 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 65,256 | $616,016 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 53,247 | $615,537 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 183,644 | $615,209 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 75,340 | $614,775 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 30,577 | $613,680 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 149,468 | $612,819 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 14,731 | $611,214 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 156,933 | $610,469 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 111,955 | $610,155 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 67,020 | $609,884 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 45,745 | $609,775 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,713 | $609,669 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,341 | $609,443 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 13,791 | $608,735 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 23,753 | $608,552 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 43,338 | $607,165 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 337,239 | $607,031 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 12,646 | $606,361 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 18,041 | $605,818 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,400 | $604,604 | dollars as filed | call |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,049 | $603,686 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,033 | $602,603 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 514,576 | $602,054 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 35,867 | $600,773 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 419,860 | $600,400 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 3,000 | $600,240 | dollars as filed | put |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $600,000 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 356,850 | $599,508 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 27,320 | $599,073 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 73,481 | $597,401 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,300 | $596,661 | dollars as filed | call |
| EBIX INC | 278715206 | COM NEW | 60,379 | $596,544 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 21,858 | $596,517 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 82,467 | $596,230 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 10,503 | $596,149 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 12,494 | $595,714 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 51,709 | $594,137 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 20,081 | $593,996 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 42,857 | $593,139 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,346 | $591,620 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 12,062 | $589,832 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 64,047 | $589,232 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 25,861 | $588,330 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 80,319 | $587,934 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 59,574 | $587,397 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 260,694 | $586,561 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 88,850 | $585,521 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 51,956 | $585,025 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 69,138 | $584,216 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 26,406 | $584,112 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 59,194 | $583,653 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 19,788 | $581,965 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,603 | $581,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 77,328 | $577,641 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 51,773 | $575,717 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 140,598 | $575,046 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 36,627 | $573,583 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 23,311 | $570,886 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 89,700 | $568,698 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 154,879 | $568,405 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 9,094 | $568,284 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 54,771 | $567,976 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 114,968 | $567,941 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 10,483 | $565,767 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 38,767 | $565,215 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 62,037 | $565,157 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 20,513 | $564,107 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 59,263 | $563,591 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,188 | $561,504 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 39,254 | $561,332 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 66,000 | $561,000 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 19,823 | $559,411 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 8,568 | $559,062 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 34,087 | $558,685 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 30,169 | $557,397 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 53,558 | $555,397 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 55,166 | $553,316 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 54,185 | $549,978 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 58,799 | $549,183 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 75,107 | $549,033 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 526,000 | $547,829 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 65,852 | $547,231 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 97,800 | $546,702 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 10,120 | $546,654 | dollars as filed | |
| ISHARES TR | 464289479 | CORE LT USDB ETF | 11,569 | $546,650 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $545,700 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 18,267 | $545,451 | dollars as filed | |
| RPT REALTY | 74971D200 | PREF CONV | 10,711 | $544,761 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 199,494 | $544,618 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 56,225 | $544,257 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 21,611 | $543,734 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,900 | $542,977 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 354,459 | $542,322 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,134 | $541,580 | dollars as filed | |
| GROUPON INC | 399473AF4 | NOTE 1.125% 3/1 | 1,000,000 | $541,300 | dollars as filed | principal |
| PRIVETERRA ACQUISITION CORP | 876545104 | COM CL A | 50,000 | $540,000 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 8,500 | $539,155 | dollars as filed | put |
| OIL DRI CORP AMER COM | 677864100 | Stock | 8,683 | $536,175 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 62,336 | $536,089 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 25,201 | $535,513 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 560,000 | $533,960 | dollars as filed | principal |
| TIPTREE INC | 88822Q103 | COM | 31,817 | $533,253 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 526,000 | $528,630 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 18,917 | $527,974 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 31,144 | $527,579 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 32,932 | $525,924 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 10,413 | $525,231 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,200 | $524,690 | dollars as filed | put |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 170,216 | $524,265 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 117,005 | $524,182 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 28,956 | $523,813 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,389 | $523,190 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 16,721 | $522,615 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 7,706 | $520,771 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 52,787 | $520,481 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $520,000 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 8,212 | $517,751 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 61,564 | $516,525 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 125,139 | $515,573 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,200 | $515,316 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 44,952 | $515,149 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,059 | $514,298 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,314 | $513,892 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 78,290 | $513,582 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 106,076 | $513,408 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,418 | $512,960 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,400 | $511,872 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 40,794 | $510,741 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 27,301 | $509,711 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 54,100 | $509,622 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 26,840 | $508,886 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 18,340 | $506,918 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 11,352 | $506,753 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,921 | $506,634 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 14,767 | $505,918 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 70,360 | $504,480 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 113,300 | $504,185 | dollars as filed | put |
| INDEXIQ ETF TR | 45409B602 | IQ REAL RTN ETF | 20,001 | $502,705 | dollars as filed | |
| STEM INC | 85859N102 | COM | 118,400 | $502,016 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 23,123 | $501,075 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 32,731 | $500,457 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 465,000 | $499,643 | dollars as filed | principal |
| MERCER INTL INC | 588056101 | COM | 58,230 | $499,613 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 9,874 | $497,847 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 76,834 | $497,116 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 46,785 | $496,861 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 23,675 | $496,702 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,500 | $496,100 | dollars as filed | put |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 135,497 | $494,565 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 68,387 | $493,071 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 125,954 | $492,480 | dollars as filed | |
| FEMASYS INC | 31447E105 | cs | 165,043 | $491,828 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,184 | $491,104 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 16,074 | $490,916 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 168,096 | $490,840 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 36,798 | $489,413 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,788 | $488,588 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,934 | $486,636 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 18,922 | $484,971 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 60,307 | $484,869 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 28,015 | $484,659 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 17,506 | $484,566 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,648 | $484,544 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 29,232 | $484,374 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 410,073 | $483,886 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 25,934 | $483,410 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,597 | $483,021 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 50,100 | $481,962 | dollars as filed | put |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 25,312 | $478,650 | dollars as filed | |
| Xilio Therapeutics Inc. | 98422T100 | COM | 226,719 | $478,377 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 86,632 | $478,208 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 141,151 | $477,091 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 15,049 | $476,602 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 96,934 | $475,946 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 86,791 | $475,616 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 34,325 | $475,401 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 12,902 | $474,650 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 13,465 | $474,291 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 4,000 | $473,120 | dollars as filed | call |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 352,622 | $472,513 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 17,453 | $471,754 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $471,609 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 94,497 | $471,542 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 54,587 | $470,544 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 205,405 | $468,324 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,745 | $468,247 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 37,883 | $467,856 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,506 | $467,812 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 7,425 | $467,775 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 39,396 | $466,843 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 12,815 | $466,841 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 290,894 | $465,430 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 25,251 | $463,861 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,595 | $463,525 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 31,525 | $462,786 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 21,798 | $460,809 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 31,941 | $460,590 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 162,726 | $460,515 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 15,514 | $460,300 | dollars as filed | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 30,373 | $459,851 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 240,551 | $459,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,975 | $455,476 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 21,242 | $454,685 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 17,715 | $453,859 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 14,217 | $453,807 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 224,583 | $453,658 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,600 | $453,514 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 55,515 | $452,448 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 81,353 | $452,323 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 57,392 | $452,246 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 99,966 | $451,847 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,066 | $450,927 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 207,121 | $450,488 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 30,006 | $449,490 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 191,177 | $449,266 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 17,941 | $449,232 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 34,143 | $447,956 | dollars as filed | |
| OPTINOSE INC | 68404V100 | COM | 364,018 | $447,742 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 99,631 | $445,351 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 215,184 | $443,279 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 40,696 | $442,773 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 41,934 | $441,145 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,906 | $440,981 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 31,361 | $440,622 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 72,781 | $440,325 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 18,633 | $439,367 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 17,280 | $439,085 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 20,570 | $438,142 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 8,026 | $437,999 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,989 | $437,937 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 45,971 | $437,644 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 128,535 | $437,019 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,943 | $436,269 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,100 | $435,501 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 1,000 | $435,420 | dollars as filed | put |
| EVENTBRITE INC | 29975E109 | COM CL A | 44,142 | $435,240 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 13,829 | $435,199 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 35,871 | $434,039 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 188,672 | $433,946 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 159,211 | $433,054 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 23,757 | $431,903 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 77,928 | $431,724 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,800 | $431,106 | dollars as filed | call |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 50,589 | $430,512 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 51,228 | $430,315 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,650 | $427,066 | dollars as filed | |
| WISDOMTREE TR | 97717W448 | GERMANY HEDEQ FD | 12,177 | $427,048 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 52,848 | $425,427 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 102,469 | $422,172 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,211 | $422,091 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 447,951 | $421,074 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 9,745 | $420,887 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 14,129 | $419,913 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 8,411 | $418,279 | dollars as filed | |
| FARFETCH LTD | 30744W107 | ORD SH CL A | 200,000 | $418,000 | dollars as filed | call |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 9,900 | $417,780 | dollars as filed | put |
| RBB BANCORP | 74930B105 | COMMON STOCK | 32,689 | $417,766 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,500 | $417,560 | dollars as filed | call |
| BEL FUSE INC | 077347300 | CL B | 8,749 | $417,503 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 356,807 | $417,464 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $416,940 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 27,203 | $416,750 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,684 | $416,594 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 11,047 | $416,582 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,926 | $415,830 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 54,325 | $415,586 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 288,265 | $415,102 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 10,050 | $414,864 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 16,976 | $414,758 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 52,892 | $412,029 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 21,927 | $411,350 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 11,206 | $411,037 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 55,462 | $410,418 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,524 | $410,351 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,671 | $410,273 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 4,088 | $409,127 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 21,007 | $409,007 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,392 | $407,690 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 192,072 | $407,192 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 373,193 | $406,781 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 381,000 | $406,527 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,897 | $406,454 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G161 | DAILY NYSE FANG | 6,000 | $406,260 | dollars as filed | put |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,102 | $406,213 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 425,000 | $405,875 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 132,620 | $405,818 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 26,223 | $405,146 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 33,073 | $405,146 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 134,131 | $405,076 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,804 | $404,972 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 16,250 | $404,788 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 10,000 | $403,700 | dollars as filed | put |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 29,059 | $403,340 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 26,919 | $402,171 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 9,181 | $401,852 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 61,864 | $401,498 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 176,768 | $401,263 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 64,192 | $401,200 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,689 | $401,099 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 62,369 | $400,411 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 206,100 | $399,834 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,938 | $399,471 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,978 | $397,896 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 25,037 | $397,588 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,872 | $396,678 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,798 | $396,587 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 10,650 | $395,222 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 44,877 | $393,571 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 34,342 | $392,867 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,100 | $392,417 | dollars as filed | put |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 37,810 | $392,087 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 66,540 | $391,254 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 81,600 | $390,863 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,174 | $389,808 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,835 | $389,624 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 58,754 | $389,540 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 92,626 | $389,029 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 205,616 | $388,614 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 72,503 | $387,891 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 28,820 | $387,629 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,000 | $387,480 | dollars as filed | put |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 139,755 | $387,121 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 361,671 | $386,988 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 24,957 | $386,834 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 402,822 | $386,709 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 22,684 | $386,535 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 64,151 | $386,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,192 | $385,937 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-23-000287 | this filing | 2023-11-14 | acceptance time not in the bulk data set |