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 |
|---|---|---|---|---|---|---|
| AEMETIS INC | 00770K202 | COM NEW | 92,862 | $385,377 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 81,951 | $384,351 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,845 | $382,943 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55,232 | $382,760 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 49,125 | $382,193 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 6,485 | $381,124 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 19,215 | $380,841 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 14,540 | $380,804 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,979 | $380,094 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 21,001 | $379,698 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 7,146 | $379,024 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,582 | $378,673 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 16,147 | $378,325 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,782 | $377,566 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 39,200 | $377,496 | dollars as filed | put |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,489 | $376,657 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 165,158 | $376,560 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 24,748 | $375,427 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 139,493 | $373,841 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 44,667 | $372,522 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 55,166 | $370,164 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 23,344 | $368,835 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 97,568 | $368,807 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 47,364 | $368,492 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,817 | $368,409 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 177,905 | $368,264 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 16,562 | $368,008 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 41,023 | $367,976 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,136 | $366,936 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 66,867 | $365,762 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 40,993 | $365,657 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,385 | $365,256 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 11,692 | $364,790 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 157,855 | $364,645 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 113,081 | $364,121 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 28,432 | $363,077 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $362,848 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 82,757 | $362,477 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 20,318 | $361,384 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 35,112 | $361,305 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 79,717 | $360,321 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,346 | $360,298 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 373,000 | $359,945 | dollars as filed | principal |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 43,732 | $359,917 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 28,707 | $359,699 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,214 | $356,949 | dollars as filed | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 305,055 | $356,915 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 38,312 | $355,919 | dollars as filed | |
| HUT 8 MINING CORP | 44812T102 | COMMON STOCK-FO | 182,232 | $355,353 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 423,000 | $354,474 | dollars as filed | principal |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 51,698 | $354,130 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 69,573 | $354,126 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 13,023 | $353,444 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 15,678 | $353,381 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 68,637 | $352,108 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 7,572 | $351,833 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,615 | $350,867 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,275 | $350,727 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 68,489 | $350,663 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 76,547 | $350,585 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 103,895 | $350,125 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 19,158 | $346,568 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 9,122 | $346,089 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 25,788 | $346,074 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,635 | $345,968 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 12,834 | $345,748 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 106,149 | $343,922 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 7,569 | $343,632 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 16,669 | $343,207 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,551 | $343,115 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 5,400 | $342,522 | dollars as filed | call |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,128 | $341,574 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 85,152 | $341,459 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 81,088 | $341,380 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 41,771 | $341,272 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 153,761 | $339,812 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 138,490 | $339,301 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 66,527 | $339,287 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,562 | $339,226 | dollars as filed | |
| DEXCOM INC | 252131AH0 | NOTE 0.750%12/0 | 150,000 | $338,700 | dollars as filed | principal |
| TELOS CORP MD | 87969B101 | COM | 141,662 | $338,573 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 12,068 | $338,267 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 130,133 | $337,044 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 107,585 | $336,741 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 51,943 | $336,071 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 28,567 | $335,377 | dollars as filed | |
| NUTEX HEALTH INC | 67079U108 | COM | 1,659,401 | $335,199 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,671 | $335,021 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 13,967 | $334,929 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 33,503 | $334,862 | dollars as filed | |
| GREAT AJAX CORP | 38983D409 | PREF CONV | 13,850 | $334,062 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 107,727 | $333,954 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,771 | $333,530 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,591 | $332,389 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,140 | $332,291 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,514 | $331,534 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 12,274 | $331,398 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,900 | $330,701 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 421,494 | $329,608 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 24,342 | $328,617 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 10,317 | $328,349 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 45,387 | $327,695 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,935 | $327,124 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,987 | $326,987 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 18,913 | $326,627 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 42,068 | $326,448 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 10,186 | $326,421 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 16,576 | $326,216 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 55,241 | $325,923 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 16,954 | $325,517 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 31,706 | $325,305 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,804 | $325,236 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 40,436 | $325,104 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 786 | $324,752 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 22,917 | $323,817 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 20,942 | $323,554 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 6,568 | $322,479 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 4,539 | $322,101 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,062 | $320,676 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 17,791 | $320,593 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 41,888 | $320,443 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 103,889 | $319,978 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,227 | $319,483 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $319,410 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 37,170 | $319,290 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 188,837 | $319,134 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 238,079 | $319,026 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 29,473 | $316,834 | dollars as filed | |
| RENEO PHARMACEUTICALS INC | 75974E103 | COM | 41,565 | $316,517 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 16,244 | $315,954 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,106 | $315,629 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 13,789 | $315,382 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 26,328 | $314,093 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 221,067 | $313,915 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 17,884 | $313,860 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 21,318 | $313,800 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 112,330 | $313,400 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 15,355 | $313,395 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 62,336 | $312,927 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,500 | $312,360 | dollars as filed | put |
| SUTRO BIOPHARMA INC | 869367102 | COM | 89,992 | $312,273 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,670 | $311,872 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,961 | $311,850 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,374 | $311,420 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 6,400 | $310,976 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 131,438 | $308,880 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 30,540 | $307,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 16,304 | $307,656 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 25,404 | $306,372 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 10,175 | $306,064 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 22,164 | $305,198 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,831 | $305,174 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 62,247 | $305,010 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 150,245 | $304,998 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 40,288 | $304,174 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 13,431 | $303,138 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,654 | $303,004 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,225 | $302,881 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 51,207 | $299,048 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 10,852 | $298,877 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 46,534 | $298,749 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 12,612 | $298,526 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 9,700 | $297,111 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,291 | $295,251 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 33,082 | $294,428 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,431 | $294,342 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 60,108 | $293,328 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 11,333 | $293,298 | dollars as filed | |
| EXELA TECHNOLOGIES INC | 30162V805 | COM | 69,398 | $292,860 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 10,369 | $292,769 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 118,968 | $292,661 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 61,790 | $292,267 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 27,692 | $292,150 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 13,139 | $291,949 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 482,340 | $291,815 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 13,433 | $291,765 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 75,848 | $290,498 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,380 | $290,120 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 79,803 | $289,685 | dollars as filed | |
| HARROW INC | 415858109 | COM | 20,134 | $289,325 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 96,432 | $289,296 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 144,307 | $288,614 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,444 | $288,008 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 173,415 | $287,869 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 239,276 | $287,131 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 40,373 | $286,649 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 111,932 | $286,546 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 133,756 | $286,237 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 16,747 | $285,704 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 50,893 | $285,001 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 52,440 | $284,225 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 292,800 | $284,016 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,428 | $283,171 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 40,785 | $283,048 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 72,998 | $282,503 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,260 | $281,511 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,888 | $281,014 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 38,772 | $280,709 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 240,946 | $279,497 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 30,853 | $279,220 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,174 | $278,517 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,084 | $277,767 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 6,602 | $277,086 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 28,800 | $277,056 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,378 | $276,978 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 38,930 | $276,403 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 219,345 | $276,374 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,061 | $276,197 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 136,653 | $276,039 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 4,169 | $275,655 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,183 | $275,571 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,196 | $275,006 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,390 | $274,835 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,976 | $274,656 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 3,392 | $274,501 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 3,401 | $273,209 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 87,234 | $272,170 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 27,246 | $271,915 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,765 | $271,473 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 10,536 | $271,408 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 7,649 | $271,157 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,628 | $270,248 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 39,411 | $269,965 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,029 | $269,554 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,133 | $269,438 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 9,095 | $269,212 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $267,680 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $267,680 | dollars as filed | call |
| VERA BRADLEY INC | 92335C106 | COM | 40,491 | $267,646 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,121 | $266,922 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $265,990 | dollars as filed | put |
| VUZIX CORP | 92921W300 | COM NEW | 73,228 | $265,817 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 1,074,384 | $265,373 | dollars as filed | principal |
| KALTURA INC | 483467106 | COMMON STOCK | 152,902 | $264,520 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,077 | $263,020 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 42,902 | $261,702 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 13,231 | $260,320 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 8,897 | $260,059 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 18,302 | $259,705 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 38,183 | $259,645 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 61,544 | $259,100 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 102,362 | $258,975 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 44,979 | $258,630 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 25,034 | $258,602 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 33,305 | $258,113 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 13,170 | $257,737 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,244 | $256,919 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,972 | $256,778 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 74,719 | $255,539 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 224,078 | $255,449 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 8,648 | $255,116 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 5,264 | $255,078 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,601 | $254,892 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 57,982 | $254,541 | dollars as filed | |
| DALLASNEWS CORP | 235050101 | COMMON STOCK | 55,267 | $254,227 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 52,065 | $253,557 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 11,178 | $252,511 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 25,123 | $251,230 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 15,123 | $250,891 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,535 | $250,883 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,300 | $250,747 | dollars as filed | call |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 33,584 | $250,537 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 46,939 | $250,185 | dollars as filed | |
| HURCO CO | 447324104 | COM | 11,112 | $249,242 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 12,123 | $249,007 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,901 | $248,867 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 51,748 | $248,390 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 10,948 | $247,973 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,592 | $247,918 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 11,596 | $247,857 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 27,605 | $247,341 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 29,517 | $247,057 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 15,496 | $247,000 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,200 | $246,344 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 41,478 | $245,550 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 51,689 | $245,523 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 12,325 | $245,391 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 19,693 | $245,375 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $244,960 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,273 | $244,908 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,151 | $244,611 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 21,300 | $243,885 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 12,747 | $243,850 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,818 | $242,173 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 85,702 | $241,679 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,963 | $241,677 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 26,138 | $241,515 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,069 | $241,263 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $240,580 | dollars as filed | put |
| KVH INDS INC | 482738101 | COM | 47,081 | $240,113 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,000 | $239,800 | dollars as filed | call |
| BJS RESTAURANTS INC | 09180C106 | COM | 10,196 | $239,198 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,909 | $238,946 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,508 | $238,898 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 31,737 | $238,345 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,906 | $238,073 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 38,878 | $237,934 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 46,319 | $237,616 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 318,000 | $237,323 | dollars as filed | principal |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 8,266 | $237,152 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 137,559 | $236,601 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 142,481 | $236,518 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 41,226 | $236,225 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 12,702 | $236,130 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 42,824 | $235,959 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 161,386 | $235,623 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 5,487 | $235,448 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,540 | $235,410 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 53,354 | $235,291 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 19,670 | $235,253 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,387 | $235,162 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 43,174 | $234,867 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 48,415 | $234,812 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 103,820 | $234,633 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $234,300 | dollars as filed | call |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 63,650 | $233,595 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,871 | $232,922 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 255,000 | $232,688 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,548 | $232,223 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 123,464 | $232,113 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 102,248 | $231,080 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 16,571 | $230,668 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 15,936 | $230,594 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 54,509 | $230,573 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 7,828 | $230,308 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 23,459 | $230,133 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 11,377 | $229,815 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 26,350 | $229,772 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 673,388 | $229,626 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 23,537 | $229,486 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 110,844 | $229,447 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 7,759 | $229,201 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 211,740 | $228,680 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 80,474 | $228,546 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,335 | $228,220 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,028 | $227,765 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 34,846 | $227,196 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,777 | $227,180 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 15,913 | $226,840 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 57,558 | $226,779 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 128,770 | $226,636 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 30,243 | $225,914 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 9,033 | $225,431 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 13,832 | $225,324 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,471 | $225,290 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 114,158 | $224,891 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 42,000 | $223,860 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 67,994 | $223,700 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,842 | $221,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 4,741 | $221,500 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 10,183 | $220,870 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 9,210 | $220,487 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 4,491 | $220,373 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 27,539 | $220,312 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 60,504 | $220,235 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 9,411 | $219,935 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 51,704 | $219,742 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,785 | $219,192 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 46,057 | $218,310 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 316,000 | $217,724 | dollars as filed | principal |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 8,775 | $217,708 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $216,768 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 42,222 | $216,599 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,461 | $216,300 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 67,883 | $215,867 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,214 | $215,422 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,850 | $214,350 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 12,398 | $214,113 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 64,466 | $213,383 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 56,444 | $213,359 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,763 | $212,678 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 242,000 | $212,355 | dollars as filed | principal |
| TASEKO MINES LTD COM | 876511106 | Stock | 166,377 | $211,299 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 28,708 | $211,291 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 28,579 | $211,199 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,297 | $210,330 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $209,840 | dollars as filed | put |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 7,506 | $209,342 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,192 | $208,381 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 203,125 | $208,203 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 26,461 | $207,454 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 25,390 | $206,928 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 30,289 | $206,874 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,071 | $206,834 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 21,405 | $206,130 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,831 | $204,493 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 26,328 | $204,305 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,776 | $204,017 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 28,098 | $203,710 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 36,300 | $203,643 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,085 | $203,299 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,497 | $202,868 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,945 | $202,779 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 22,501 | $202,284 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 33,630 | $202,117 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 27,151 | $200,917 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 21,975 | $200,852 | dollars as filed | |
| BIOVIE INC | 09074F207 | COM | 58,900 | $200,849 | dollars as filed | put |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 100,854 | $200,700 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 52,809 | $200,674 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 23,576 | $199,924 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 99,848 | $199,696 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 25,234 | $199,601 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 7,594 | $199,342 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,915 | $199,300 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 13,105 | $198,803 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 26,291 | $198,761 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 30,019 | $198,426 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 8,960 | $197,568 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,897 | $197,238 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6,913 | $196,972 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 34,239 | $196,875 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24,092 | $196,832 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,413 | $196,791 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 201,189 | $196,563 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 103,767 | $196,120 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 88,741 | $196,116 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 25,463 | $195,046 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 40,388 | $194,670 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 172,962 | $193,717 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 22,015 | $192,649 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,275 | $192,443 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 58,584 | $190,984 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 10,000 | $190,090 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 148,290 | $189,812 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 30,300 | $189,678 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 9,512 | $189,051 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,582 | $188,856 | dollars as filed | |
| Proshares Short S&P | 74347B425 | COM | 13,022 | $188,428 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 306,000 | $188,037 | dollars as filed | principal |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 34,436 | $187,676 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 250,000 | $187,650 | dollars as filed | principal |
| Matrix Service Company | 576853105 | COM | 15,875 | $187,325 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 118,008 | $186,452 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E867 | DORSEY WRGT EMRG | 10,035 | $186,148 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 4,535 | $186,116 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 24,995 | $185,963 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,233 | $185,215 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 16,816 | $184,976 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,551 | $184,816 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 25,569 | $184,353 | dollars as filed | |
| ARCO PLATFORM LTD | G04553106 | COM CL A | 13,371 | $184,252 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 90,760 | $184,243 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 22,951 | $183,834 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 42,479 | $183,509 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 13,005 | $183,501 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 22,476 | $182,731 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 8,145 | $182,041 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 88,448 | $181,319 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 1,700 | $181,118 | dollars as filed | put |
| MEDICINOVA INC | 58468P206 | COM NEW | 86,659 | $181,117 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,051 | $181,104 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 29,593 | $180,518 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,293 | $180,377 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 89,293 | $179,478 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 9,677 | $179,421 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 20,909 | $179,400 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 164,476 | $179,279 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,751 | $179,246 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 57,066 | $179,187 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 19,169 | $179,040 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 63,002 | $178,926 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,049 | $178,611 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,819 | $177,586 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 36,148 | $177,486 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 18,836 | $177,435 | dollars as filed | |
| POLYMET MNG CORP | 731916409 | COM | 85,281 | $177,384 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,017 | $177,371 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 13,807 | $176,867 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,145 | $175,649 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 7,133 | $175,544 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,490 | $175,285 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 7,478 | $175,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 4,520 | $174,734 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 400 | $174,168 | dollars as filed | call |
| IMMATICS N.V | N44445109 | SHS | 14,978 | $173,445 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 59,347 | $173,293 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,523 | $172,843 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 7,014 | $172,334 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 3,755 | $171,565 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,214 | $170,655 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,262 | $170,294 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 13,899 | $170,263 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,338 | $169,141 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 6,539 | $168,640 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 23,840 | $168,549 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 107,939 | $168,385 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 5,189 | $168,354 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 33,003 | $168,314 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,134 | $168,224 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 3,944 | $168,093 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 65,915 | $168,083 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 7,563 | $167,747 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 40,392 | $167,223 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 17,255 | $167,202 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 3,521 | $166,934 | dollars as filed | |
| META MATERIALS INC | 59134N104 | COM | 789,300 | $166,542 | dollars as filed | call |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,185 | $166,281 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,262 | $165,322 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 18,205 | $165,301 | 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 |