13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-14, with 7,978 holding rows worth $992,680,792,149.
- Accession
- 0000070858-24-000115
- Filer
- CIK 70858
- Filed
- 2024-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 26,395 entries on the cover page, a total value of $992,680,792,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $992,680,792,149 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, INC.028-14408
- 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 |
|---|---|---|---|---|---|---|
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 247,730 | $495,460 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 19,052 | $495,161 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 88,826 | $494,762 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 4,912 | $494,280 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 254,697 | $494,112 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,720 | $493,608 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 81,800 | $492,436 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 39,700 | $491,883 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,308 | $490,839 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 5,281 | $490,341 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 44,422 | $489,974 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 23,379 | $489,860 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 8,850 | $488,431 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 37,155 | $488,217 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 19,463 | $488,133 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 34,491 | $487,013 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 6,000 | $486,300 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 5,372 | $485,629 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 137,992 | $484,352 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 137,384 | $484,279 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 98,818 | $484,208 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 19,201 | $483,865 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 148,801 | $482,115 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 38,477 | $481,732 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 359,210 | $481,342 | dollars as filed | |
| HOLLYSYS AUTOMATION TCHNGY L | G45667105 | SHS | 18,212 | $479,886 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 21,784 | $479,248 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 208,349 | $479,202 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 644,817 | $479,099 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 56,472 | $478,883 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 7,498 | $478,823 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 111,090 | $476,575 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 27,653 | $475,909 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 18,492 | $475,245 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $475,031 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,140 | $474,917 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 29,244 | $473,167 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 100,228 | $472,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 9,597 | $471,980 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 107,159 | $471,499 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 43,801 | $469,986 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 17,401 | $469,827 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 3,140 | $469,526 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 14,549 | $469,351 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 14,460 | $467,782 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 5,500 | $467,335 | dollars as filed | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 41,673 | $467,156 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 33,162 | $464,594 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 504,000 | $463,932 | dollars as filed | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 109,575 | $463,502 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 18,921 | $463,375 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 24,984 | $460,463 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 34,619 | $460,434 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 13,984 | $460,213 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 135,700 | $460,023 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 12,414 | $458,821 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 45,593 | $457,754 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 92,660 | $457,741 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 37,199 | $457,549 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 80,707 | $455,995 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,701 | $455,403 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 115,858 | $455,322 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 10,202 | $455,316 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 92,152 | $455,231 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,650 | $452,380 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,889 | $452,040 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 124,388 | $450,285 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 24,412 | $449,914 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 72,746 | $449,570 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 40,055 | $449,418 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 21,894 | $448,608 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 3,000 | $448,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 13,390 | $447,226 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,536 | $445,690 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 306,688 | $444,698 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 382,159 | $443,304 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 16,453 | $443,244 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 17,031 | $442,125 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 26,323 | $441,963 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 76,984 | $441,888 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 30,299 | $441,153 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 9,124 | $440,416 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,670 | $440,362 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,776 | $439,563 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 14,287 | $439,468 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 8,002 | $438,750 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 20,661 | $438,012 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 72,156 | $437,987 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 32,029 | $435,594 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 33,561 | $435,051 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 11,897 | $434,834 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 10,825 | $434,082 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 38,297 | $431,990 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 7,548 | $431,406 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 102,660 | $431,172 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 76,342 | $430,569 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 17,749 | $430,378 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,867 | $430,064 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 37,115 | $429,791 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 234,427 | $429,001 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 12,240 | $428,460 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 23,029 | $428,109 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 51,614 | $427,881 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,157 | $427,731 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 20,151 | $426,697 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 22,436 | $426,509 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 30,727 | $425,262 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 678,596 | $425,067 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 40,670 | $424,188 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 17,315 | $423,627 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 84,952 | $422,212 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 54,964 | $422,124 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 71,647 | $421,284 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 171,500 | $420,175 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 8,608 | $420,156 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 48,755 | $419,292 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 77,155 | $418,182 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,442 | $416,782 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 41,352 | $416,414 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 31,587 | $416,316 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 11,980 | $415,226 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 45,428 | $414,757 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 27,430 | $413,919 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 132,282 | $413,381 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 49,971 | $411,761 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,117 | $411,545 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,299 | $409,809 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 121,600 | $409,792 | dollars as filed | call |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 17,700 | $409,047 | dollars as filed | put |
| WESTROCK COFFEE CO | 96145W103 | COM | 40,014 | $408,542 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 19,278 | $408,501 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,633 | $406,614 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 66,515 | $406,407 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 40,814 | $405,283 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 76,901 | $405,268 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 46,867 | $404,465 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 17,589 | $404,371 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 13,633 | $404,355 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 26,141 | $404,139 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 39,392 | $402,586 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 56,445 | $402,453 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $401,595 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 25,941 | $401,567 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 31,681 | $401,082 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,277 | $401,052 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 104,369 | $400,777 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 52,969 | $400,445 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 17,916 | $400,422 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 135,674 | $400,239 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 32,591 | $399,240 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,502 | $398,154 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 15,461 | $396,607 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 187,043 | $396,531 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 75,339 | $396,283 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,431 | $396,197 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 47,092 | $395,101 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 205,070 | $393,734 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 45,529 | $393,371 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,995 | $393,119 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 12,469 | $392,385 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 106,045 | $392,366 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 81,459 | $391,819 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 22,780 | $391,589 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 22,279 | $389,659 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 22,982 | $388,626 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 99,374 | $388,553 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 86,989 | $387,971 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 63,473 | $387,820 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 7,783 | $387,593 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,302 | $387,484 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 3,802 | $387,104 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 60,388 | $387,087 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,933 | $386,895 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 82,603 | $386,582 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 168,466 | $385,787 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 49,130 | $385,671 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,884 | $385,461 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 7,756 | $384,620 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37,290 | $383,715 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 52,060 | $383,682 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,261 | $382,932 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 9,165 | $382,913 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 18,132 | $382,767 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 187,530 | $382,561 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 58,816 | $381,716 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 16,919 | $381,692 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 7,459 | $381,677 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 189,822 | $381,543 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 36,613 | $380,038 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 53,773 | $379,638 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 31,553 | $379,583 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 114,259 | $379,340 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,626 | $377,754 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 93,199 | $377,455 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 80,201 | $376,944 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 34,409 | $376,779 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 54,634 | $376,428 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 17,483 | $376,410 | dollars as filed | |
| EVERBRIDGE INC | 29978AAE4 | BOND | 436,000 | $376,050 | dollars as filed | principal |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 162,064 | $375,988 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 38,159 | $375,866 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 40,289 | $375,490 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,339 | $375,395 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 461,576 | $375,261 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 12,434 | $375,258 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,964 | $373,401 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,800 | $372,792 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 112,478 | $372,302 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,743 | $371,687 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 95,266 | $371,537 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 51,918 | $371,214 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 29,988 | $370,952 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 12,514 | $369,288 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 18,069 | $369,145 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 27,242 | $368,312 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 40,387 | $367,522 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 42,660 | $367,302 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,928 | $366,618 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 7,000 | $366,590 | dollars as filed | call |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,155 | $366,557 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 55,604 | $366,431 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 15,483 | $365,244 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 360,000 | $365,195 | dollars as filed | principal |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 39,794 | $364,911 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 7,979 | $364,720 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 93,400 | $364,260 | dollars as filed | call |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 110,499 | $363,542 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 143,105 | $363,487 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,594 | $362,366 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 19,980 | $361,838 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 203,118 | $361,549 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 144,019 | $360,048 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,743 | $360,028 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $360,000 | dollars as filed | principal |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $359,550 | dollars as filed | call |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 27,593 | $357,606 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 111,986 | $357,235 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,699 | $357,081 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,083 | $353,867 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 28,301 | $353,479 | dollars as filed | |
| HARROW INC | 415858109 | COM | 31,540 | $353,248 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,251 | $352,834 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 66,930 | $352,721 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 104,600 | $352,502 | dollars as filed | put |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 16,505 | $352,217 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 13,713 | $351,053 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,800 | $350,064 | dollars as filed | call |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 36,199 | $350,044 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,403 | $349,496 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,313 | $348,967 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 14,392 | $348,287 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 49,196 | $345,356 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 20,003 | $344,452 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 78,248 | $342,727 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,807 | $341,068 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,437 | $340,968 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 68,976 | $340,743 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 16,902 | $339,562 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 51,135 | $339,536 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 56,728 | $339,233 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 231,733 | $338,331 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 56,923 | $338,122 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $337,000 | dollars as filed | put |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $337,000 | dollars as filed | call |
| BRIGHTCOVE INC | 10921T101 | COM | 129,816 | $336,223 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 12,814 | $336,111 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 43,803 | $335,970 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $335,500 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 47,044 | $335,424 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 21,164 | $333,971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 10,969 | $333,447 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,914 | $331,834 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 54,446 | $331,031 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 362,203 | $330,691 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 7,600 | $330,676 | dollars as filed | put |
| GENELUX CORP | 36870H103 | COMMON STOCK | 23,587 | $330,454 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 34,630 | $329,677 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 31,905 | $328,940 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 56,405 | $328,277 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 16,362 | $327,567 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,736 | $327,008 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 559,805 | $326,926 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 11,664 | $326,826 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 10,040 | $326,084 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 6,583 | $325,332 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 7,842 | $324,032 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 17,579 | $323,981 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 210,725 | $322,410 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 61,160 | $321,702 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 36,769 | $321,364 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 14,876 | $319,833 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 207,405 | $319,404 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 35,005 | $319,246 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 122,292 | $319,182 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 30,085 | $317,697 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 4,318 | $317,688 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 13,742 | $317,165 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 60,527 | $317,162 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 186,478 | $317,013 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 332,831 | $316,855 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 31,238 | $316,439 | dollars as filed | |
| COHERUS BIOSCIENCES INC | 19249HAB9 | BOND | 567,000 | $315,927 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 12,120 | $315,484 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 162,488 | $315,227 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 159,793 | $314,792 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 62,226 | $314,241 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $314,240 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P108 | COM | 860,833 | $314,204 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 35,460 | $314,176 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 73,698 | $313,952 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $312,800 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 8,703 | $311,202 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 40,250 | $311,132 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 37,317 | $310,851 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 25,504 | $310,639 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 13,891 | $309,214 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 30,000 | $308,400 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 12,216 | $308,087 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 104,329 | $307,771 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 12,407 | $307,656 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 48,710 | $307,359 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 175,000 | $307,125 | dollars as filed | principal |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 47,514 | $306,465 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 22,118 | $306,333 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 53,001 | $305,815 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 223,009 | $305,522 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 7,000 | $305,340 | dollars as filed | call |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 358,256 | $304,517 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,476 | $304,458 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 26,977 | $303,491 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 15,314 | $302,604 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 33,898 | $302,031 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,885 | $301,421 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 53,128 | $301,235 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 59,177 | $301,211 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,177 | $300,961 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 35,950 | $300,542 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 90,934 | $300,082 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 26,507 | $299,795 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,455 | $298,133 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,529 | $297,213 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,015 | $296,628 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 37,030 | $294,759 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 22,933 | $294,689 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 33,631 | $294,607 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 91,018 | $293,988 | dollars as filed | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $293,440 | dollars as filed | put |
| ISHARES INC | 464286509 | MSCI CDA ETF | 8,000 | $293,440 | dollars as filed | call |
| NEOGAMES S A | L6673X107 | COM | 10,241 | $293,200 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 24,167 | $293,146 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 21,962 | $292,972 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,942 | $292,711 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,854 | $292,623 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,350 | $292,603 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 22,500 | $292,275 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 12,899 | $292,171 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 50,358 | $292,076 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 130,634 | $291,314 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 48,512 | $291,072 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,229 | $290,041 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,792 | $289,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 5,461 | $288,996 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 112,913 | $287,929 | dollars as filed | |
| ETF MANAGERS TR | 26924G102 | PRIME JUNIR SLVR | 28,790 | $287,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 8,327 | $287,865 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 93,413 | $287,713 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 147,278 | $287,192 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 19,685 | $286,811 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 16,115 | $285,880 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 49,191 | $285,800 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 28,292 | $285,749 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,085 | $284,838 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 50,766 | $284,798 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,325 | $284,628 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,881 | $283,601 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 55,716 | $283,037 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 40,295 | $282,468 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 57,878 | $282,444 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 18,103 | $282,407 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 20,183 | $282,360 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 8,300 | $282,034 | dollars as filed | put |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 1,100 | $280,852 | dollars as filed | put |
| EYENOVIA INC | 30234E104 | COM | 134,968 | $280,734 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 21,419 | $279,946 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 8,391 | $279,157 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 258,399 | $279,071 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 243,398 | $277,474 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 222,819 | $276,295 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 41,922 | $274,590 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 84,440 | $273,585 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 8,200 | $273,142 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 19,212 | $272,810 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 101,709 | $272,580 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 292,934 | $272,429 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,000 | $272,370 | dollars as filed | call |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,558 | $272,043 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 393,711 | $271,660 | dollars as filed | |
| CYTEIR THERAPEUTICS INC | 23284P103 | COMMON | 89,304 | $271,484 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 6,798 | $271,046 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,500 | $270,225 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 176,255 | $269,671 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 84,432 | $269,337 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 30,813 | $269,305 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 25,125 | $268,837 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 11,324 | $268,606 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 94,904 | $268,579 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 36,681 | $268,505 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 28,588 | $268,442 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 100,049 | $268,132 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 16,560 | $267,279 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 26,572 | $266,517 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,200 | $265,986 | dollars as filed | call |
| NOODLES & CO | 65540B105 | COM CL A | 84,419 | $265,920 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 41,291 | $265,913 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 38,514 | $265,555 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,122 | $265,268 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 306,455 | $265,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 7,573 | $264,884 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 33,451 | $263,259 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 35,632 | $262,252 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 31,207 | $261,203 | dollars as filed | |
| PETIQ INC | 71639T106 | COMMON STOCK | 13,190 | $260,502 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 23,714 | $260,142 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 39,877 | $260,000 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 32,611 | $259,588 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,582 | $259,400 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 12,564 | $258,316 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 15,120 | $257,797 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,218 | $257,114 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 3,636 | $256,374 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 41,258 | $256,212 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 15,190 | $255,951 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51,073 | $255,875 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,000 | $255,800 | dollars as filed | call |
| DESKTOP METAL INC | 25058X105 | COM CL A | 340,263 | $255,537 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 11,345 | $255,372 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,690 | $254,976 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 24,417 | $254,425 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,997 | $254,175 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 7,449 | $253,936 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 9,370 | $253,459 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 167,959 | $251,938 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 49,534 | $251,632 | dollars as filed | |
| DBX ETF TR | 233051408 | FUND | 7,828 | $251,482 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,585 | $251,369 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 16,771 | $251,229 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 286,099 | $251,195 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 27,109 | $251,029 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 25,000 | $250,875 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 31,161 | $250,846 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 37,704 | $250,732 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,429 | $250,555 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 8,156 | $250,226 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 18,739 | $250,166 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 8,518 | $249,577 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 68,608 | $249,047 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 36,513 | $249,019 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 170,455 | $247,160 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,382 | $246,793 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,540 | $246,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,630 | $246,732 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 306,404 | $246,656 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,640 | $246,206 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 41,081 | $244,432 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,935 | $244,195 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 129,201 | $244,190 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 86,795 | $243,026 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 161,820 | $242,730 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 35,744 | $242,702 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 41,993 | $242,297 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 39,531 | $241,930 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 3,200 | $241,696 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 44,879 | $241,448 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 210,000 | $240,870 | dollars as filed | principal |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,475 | $240,736 | dollars as filed | |
| PACER FDS TR | 69374H857 | US SMALL CAP CAS | 5,000 | $240,150 | dollars as filed | call |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 239,000 | $239,120 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,321 | $239,034 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 44,748 | $238,954 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 10,018 | $238,728 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 24,042 | $237,536 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 113,891 | $237,463 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 4,107 | $237,015 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 27,514 | $235,797 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 62,680 | $235,678 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 74,332 | $235,632 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 264,477 | $234,327 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 38,443 | $233,730 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 51,324 | $233,011 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,000 | $232,970 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 26,915 | $232,816 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 11,091 | $232,789 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 91,942 | $232,613 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 25,455 | $232,150 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 6,354 | $231,921 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,726 | $231,239 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,719 | $231,184 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 12,597 | $230,154 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 91,951 | $229,877 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,418 | $229,306 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-24-000115 | this filing | 2024-02-14 | acceptance time not in the bulk data set |