13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8,156 holding rows worth $1,192,054,552,411.
- Accession
- 0000070858-25-000101
- Filer
- CIK 70858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26,756 entries on the cover page, a total value of $1,192,054,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,054,552,411 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 |
|---|---|---|---|---|---|---|
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 24,402 | $1,875,538 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,695 | $1,875,060 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 267,877 | $1,872,460 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 27,914 | $1,863,259 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 291,727 | $1,861,216 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 214,899 | $1,861,024 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 1,033,692 | $1,860,645 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 102,353 | $1,858,731 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 1,969,000 | $1,857,752 | dollars as filed | principal |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 92,472 | $1,855,451 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 38,254 | $1,851,876 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 494,698 | $1,850,171 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 204,500 | $1,848,680 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 221,285 | $1,847,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 78,295 | $1,845,423 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 64,760 | $1,845,022 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 79,595 | $1,845,012 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,131,813 | $1,844,855 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 52,055 | $1,844,308 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 20,836 | $1,844,177 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 66,264 | $1,843,465 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 9,207 | $1,842,505 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 42,138 | $1,841,431 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 1,707,000 | $1,840,863 | dollars as filed | principal |
| IRENLTDF | Q4982L109 | STOK | 186,736 | $1,833,747 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 174,554 | $1,832,817 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 113,716 | $1,831,963 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 21,208 | $1,831,948 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 49,436 | $1,829,070 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 262,547 | $1,827,327 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,000 | $1,827,280 | dollars as filed | call |
| HUMANA INC COM | 444859102 | Stock | 7,200 | $1,826,712 | dollars as filed | call |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 230,630 | $1,826,591 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,541 | $1,825,806 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 1,907,000 | $1,824,961 | dollars as filed | principal |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 113,810 | $1,819,822 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 161,186 | $1,819,790 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 128,367 | $1,818,955 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 17,787 | $1,816,765 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAB3 | NOTE 0.250% 8/1 | 2,000,000 | $1,808,760 | dollars as filed | principal |
| GLOBAL PMTS INC | 37940X102 | COM | 16,100 | $1,804,166 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 78,744 | $1,803,238 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 150,808 | $1,800,648 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 28,861 | $1,798,618 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 457,048 | $1,796,200 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 16,771 | $1,795,168 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 88,949 | $1,790,543 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,784,000 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 91,995 | $1,783,784 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 302,612 | $1,782,386 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 57,421 | $1,778,903 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 144,037 | $1,774,541 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 30,842 | $1,771,564 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,806 | $1,769,654 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 67,385 | $1,769,530 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 32,593 | $1,764,324 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 56,215 | $1,761,777 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 172,025 | $1,758,098 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 37,257 | $1,756,109 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 147,961 | $1,751,858 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 158,671 | $1,751,728 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 41,993 | $1,750,058 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 39,259 | $1,746,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 21,482 | $1,745,843 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 101,867 | $1,744,983 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 31,877 | $1,743,991 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 90,465 | $1,741,451 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 15,300 | $1,738,233 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 83,917 | $1,733,725 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 98,404 | $1,732,902 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 78,660 | $1,730,520 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 53,567 | $1,730,182 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,035,326 | $1,728,994 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 292,307 | $1,727,535 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 52,737 | $1,725,566 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 197,533 | $1,720,512 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 316,673 | $1,719,536 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 25,309 | $1,716,679 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 717,144 | $1,713,975 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 335,947 | $1,713,330 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 137,508 | $1,710,598 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 1,775,000 | $1,709,325 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 277,742 | $1,708,112 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 23,800 | $1,707,888 | dollars as filed | call |
| COSTAMARE INC | Y1771G102 | SHS | 132,900 | $1,707,766 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 145,156 | $1,707,034 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 79,983 | $1,706,037 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 78,173 | $1,704,172 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 197,934 | $1,700,251 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 46,197 | $1,699,588 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 51,040 | $1,699,120 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 160,958 | $1,698,108 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 125,289 | $1,696,413 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 276,276 | $1,690,809 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 340,494 | $1,688,849 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 244,326 | $1,683,403 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 127,470 | $1,682,603 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 97,169 | $1,682,000 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 15,741 | $1,679,250 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,155 | $1,679,019 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 364,376 | $1,676,130 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 174,470 | $1,674,911 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 229,437 | $1,674,886 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24,544 | $1,672,849 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 117,048 | $1,671,446 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 578,457 | $1,665,956 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 53,084 | $1,664,180 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 827,212 | $1,662,696 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 519,114 | $1,661,165 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 204,028 | $1,660,788 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 106,446 | $1,659,494 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 15,459 | $1,651,175 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 119,007 | $1,648,247 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 419,723 | $1,645,314 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,800 | $1,642,872 | dollars as filed | call |
| EQUINOX GOLD CORP | 29446Y502 | COM | 327,058 | $1,641,831 | dollars as filed | |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $1,635,500 | dollars as filed | put |
| MATCH GROUP INC NEW | 57667L107 | COM | 50,000 | $1,635,500 | dollars as filed | call |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,667,000 | $1,631,576 | dollars as filed | principal |
| INFINERA CORP | 45667G103 | COMMON STOCK | 248,189 | $1,630,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 47,657 | $1,630,107 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,500 | $1,627,895 | dollars as filed | put |
| WARRIOR MET COAL INC | 93627C101 | COM | 30,000 | $1,627,200 | dollars as filed | put |
| SCHRODINGER INC COM | 80810D103 | Stock | 84,346 | $1,627,034 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 62,114 | $1,626,766 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 115,959 | $1,623,424 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 8,900 | $1,619,444 | dollars as filed | put |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 75,285 | $1,618,628 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 156,117 | $1,615,810 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 34,971 | $1,615,311 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,614,400 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,614,400 | dollars as filed | call |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 103,605 | $1,604,842 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 228,108 | $1,603,599 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 105,721 | $1,601,674 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,046,790 | $1,601,589 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 2,000,000 | $1,594,300 | dollars as filed | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 120,977 | $1,593,267 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 31,078 | $1,592,125 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 37,591 | $1,591,979 | dollars as filed | |
| HARROW INC | 415858109 | COM | 47,392 | $1,590,002 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 37,805 | $1,589,700 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 73,253 | $1,587,392 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,073 | $1,586,408 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 206,317 | $1,580,387 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 75,000 | $1,579,500 | dollars as filed | call |
| SILVERCREST METALS INC | 828363101 | COM | 173,181 | $1,575,947 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 97,567 | $1,574,732 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,568,000 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 49,261 | $1,566,500 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 50,000 | $1,564,500 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 47,411 | $1,562,666 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 49,075 | $1,561,565 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 283,789 | $1,558,001 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,200 | $1,557,460 | dollars as filed | put |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 185,751 | $1,556,590 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 78,585 | $1,554,411 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 28,484 | $1,552,662 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 60,500 | $1,551,220 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 29,241 | $1,549,774 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 391,800 | $1,547,610 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 53,363 | $1,547,527 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 166,175 | $1,547,086 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 55,468 | $1,547,004 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 256,083 | $1,546,741 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 26,447 | $1,543,977 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,200 | $1,540,048 | dollars as filed | call |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 2,862,330 | $1,539,934 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 57,521 | $1,539,837 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 23,477 | $1,538,918 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 24,818 | $1,538,468 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 37,500 | $1,538,250 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 647,700 | $1,528,572 | dollars as filed | put |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 306,246 | $1,528,167 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 165,121 | $1,527,369 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 31,782 | $1,526,490 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 49,274 | $1,522,567 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 202,590 | $1,521,451 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,651,515 | $1,519,394 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 36,305 | $1,519,364 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 115,578 | $1,518,696 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,543,000 | $1,516,615 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 22,700 | $1,512,047 | dollars as filed | put |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 18,500 | $1,509,785 | dollars as filed | put |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 23,534 | $1,508,294 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 602,400 | $1,506,000 | dollars as filed | call |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 23,163 | $1,501,215 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 64,508 | $1,501,100 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 61,625 | $1,500,562 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 52,102 | $1,499,491 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 8,500 | $1,499,400 | dollars as filed | call |
| SYSTEM1 INC | 87200P109 | COM | 1,669,302 | $1,499,034 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,930 | $1,496,568 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 45,541 | $1,494,200 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 15,880 | $1,493,387 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 5,400 | $1,492,020 | dollars as filed | put |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 290,515 | $1,490,342 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 223,270 | $1,486,978 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 28,016 | $1,485,687 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 36,931 | $1,485,365 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 37,250 | $1,484,412 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 255,453 | $1,479,073 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 80,061 | $1,478,727 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 348,109 | $1,475,983 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 264,439 | $1,472,925 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 54,185 | $1,469,497 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 28,211 | $1,468,947 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 102,193 | $1,468,513 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 41,100 | $1,466,448 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 130,271 | $1,466,384 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 17,790 | $1,465,897 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,000 | $1,465,800 | dollars as filed | put |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 89,028 | $1,465,406 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 46,149 | $1,462,457 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 210,351 | $1,457,732 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 181,708 | $1,457,299 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,000 | $1,456,780 | dollars as filed | call |
| PORTILLOS INC | 73642K106 | COM CL A | 154,872 | $1,455,798 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 170,440 | $1,455,557 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 26,835 | $1,455,531 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 95,158 | $1,454,966 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 812,310 | $1,454,035 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 25,300 | $1,453,232 | dollars as filed | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 133,832 | $1,452,080 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 18,820 | $1,450,088 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 14,000 | $1,446,480 | dollars as filed | put |
| STRATEGIC ED INC COM | 86272C103 | Stock | 15,483 | $1,446,422 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 240,996 | $1,444,771 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 147,180 | $1,443,837 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,327 | $1,442,770 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 5,800 | $1,440,140 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 63,200 | $1,439,064 | dollars as filed | call |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 45,247 | $1,435,686 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 70,737 | $1,434,546 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 41,743 | $1,431,785 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 92,001 | $1,431,535 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,471,000 | $1,429,076 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,971 | $1,428,405 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,007 | $1,428,162 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 31,994 | $1,425,332 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 119,873 | $1,424,091 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 16,742 | $1,421,564 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 193,650 | $1,421,392 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 67,758 | $1,411,399 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,500 | $1,409,105 | dollars as filed | call |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,408,880 | dollars as filed | put |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 31,786 | $1,408,437 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 513,503 | $1,406,998 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 34,673 | $1,404,603 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 121,471 | $1,401,775 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,373 | $1,398,619 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 4,210 | $1,397,357 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 631,201 | $1,394,954 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 181,067 | $1,394,218 | dollars as filed | |
| OOMA INC | 683416101 | COM | 98,669 | $1,387,286 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 10,700 | $1,385,650 | dollars as filed | put |
| CRESCENT CAP BDC INC | 225655109 | COM | 72,083 | $1,385,438 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,000 | $1,384,800 | dollars as filed | call |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 163,651 | $1,382,850 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 32,347 | $1,382,834 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 101,020 | $1,381,954 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 502,000 | $1,375,480 | dollars as filed | put |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 5,200 | $1,373,476 | dollars as filed | put |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 61,229 | $1,372,142 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 17,311 | $1,372,070 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 7,600 | $1,371,268 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 53,172 | $1,369,445 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 21,346 | $1,369,327 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 109,149 | $1,368,729 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 70,356 | $1,366,313 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 27,465 | $1,364,182 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 953,952 | $1,364,151 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 875,000 | $1,359,575 | dollars as filed | principal |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 75,768 | $1,357,005 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,100 | $1,356,233 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 32,301 | $1,353,734 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 166,505 | $1,352,021 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 51,555 | $1,351,257 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 201,900 | $1,350,711 | dollars as filed | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 120,469 | $1,349,249 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 75,000 | $1,344,750 | dollars as filed | put |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 452,695 | $1,344,504 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 141,115 | $1,343,414 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 106,122 | $1,342,439 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 144,097 | $1,338,661 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 40,543 | $1,337,108 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 88,942 | $1,336,792 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 20,508 | $1,334,661 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 256,000 | $1,333,760 | dollars as filed | call |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 107,703 | $1,325,824 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 79,529 | $1,324,954 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 9,600 | $1,323,552 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 14,702 | $1,323,180 | dollars as filed | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 15,600 | $1,318,980 | dollars as filed | call |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,935 | $1,318,795 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,090 | $1,317,748 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 43,541 | $1,317,115 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 168,515 | $1,316,102 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 34,307 | $1,312,586 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 181,889 | $1,311,421 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 103,207 | $1,307,633 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 48,907 | $1,305,817 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 24,074 | $1,305,343 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 52,693 | $1,303,625 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 7,200 | $1,298,952 | dollars as filed | call |
| PHILLIPS 66 COM | 718546104 | Stock | 11,400 | $1,298,802 | dollars as filed | put |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 36,365 | $1,297,858 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 110,813 | $1,292,634 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 105,753 | $1,292,301 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 34,367 | $1,289,449 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 21,748 | $1,286,800 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 114,364 | $1,286,595 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 51,334 | $1,283,352 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 110,130 | $1,279,712 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 30,244 | $1,279,019 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 86,654 | $1,275,553 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 75,991 | $1,275,129 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,900 | $1,272,139 | dollars as filed | put |
| BALL CORP | 058498106 | COM | 23,000 | $1,267,990 | dollars as filed | call |
| MFA FINL INC COM | 55272X607 | REIT | 124,317 | $1,266,789 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 75,382 | $1,266,417 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 105,281 | $1,266,081 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 161,458 | $1,264,217 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 593,303 | $1,263,734 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 50,739 | $1,263,401 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 68,950 | $1,263,163 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 473,877 | $1,260,512 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 18,705 | $1,260,156 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 15,829 | $1,258,880 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q883 | FLOATING RATE | 24,353 | $1,258,758 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 16,600 | $1,258,612 | dollars as filed | put |
| PRIME MEDICINE INC | 74168J101 | COM | 430,613 | $1,257,391 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 124,073 | $1,256,859 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 40,800 | $1,255,416 | dollars as filed | call |
| ARBOR REALTY TRUST INC | 038923108 | COM | 90,473 | $1,253,052 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 117,453 | $1,249,701 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 107,130 | $1,245,922 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 81,801 | $1,245,012 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 45,994 | $1,242,298 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 56,860 | $1,241,826 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 546,461 | $1,240,466 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 80,719 | $1,239,037 | dollars as filed | |
| REVELYST INC | 690045109 | COM SHS | 64,356 | $1,237,566 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,976 | $1,237,153 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 427,975 | $1,236,848 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 501,600 | $1,232,180 | dollars as filed | principal |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 212,527 | $1,228,406 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 187,813 | $1,228,297 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 106,802 | $1,228,224 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 252,035 | $1,227,410 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 125,417 | $1,226,578 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 17,699 | $1,226,009 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 136,284 | $1,221,102 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 69,064 | $1,219,671 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 86,573 | $1,218,948 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 369,277 | $1,218,614 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 44,640 | $1,217,333 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 4,400 | $1,215,720 | dollars as filed | call |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,250 | $1,215,633 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 178,148 | $1,214,967 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 45,544 | $1,213,292 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 13,100 | $1,213,191 | dollars as filed | put |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 107,863 | $1,212,378 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,292,000 | $1,211,250 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 14,363 | $1,209,551 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 54,119 | $1,208,478 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 134,843 | $1,208,193 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 1,153,600 | $1,207,704 | dollars as filed | principal |
| ISHARES TR | 464287523 | COM | 5,600 | $1,206,744 | dollars as filed | put |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 173,697 | $1,203,720 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 31,114 | $1,200,689 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 173,225 | $1,200,449 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 34,488 | $1,198,458 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,471 | $1,195,507 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 224,900 | $1,194,219 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 115,905 | $1,192,660 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 314,294 | $1,191,176 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 67,101 | $1,191,045 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 186,493 | $1,186,096 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 59,136 | $1,183,307 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 38,251 | $1,182,720 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 361,304 | $1,181,463 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 27,152 | $1,180,836 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 119,264 | $1,178,329 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 173,404 | $1,177,413 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 42,394 | $1,176,857 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 27,122 | $1,175,739 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 59,244 | $1,175,401 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 70,254 | $1,173,242 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 640,987 | $1,173,006 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,032 | $1,172,959 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 56,660 | $1,169,746 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,531 | $1,168,903 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 27,756 | $1,168,667 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,257 | $1,167,634 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 127,326 | $1,167,579 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 83,514 | $1,166,691 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 25,360 | $1,166,306 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 108,230 | $1,165,637 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 23,723 | $1,165,274 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 68,783 | $1,165,184 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,000 | $1,161,150 | dollars as filed | call |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,900 | $1,158,997 | dollars as filed | call |
| NEW FOUND GOLD CORP | 64440N103 | COM | 636,712 | $1,158,815 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 18,342 | $1,157,381 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,475 | $1,155,183 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 26,057 | $1,154,075 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,242 | $1,152,546 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 127,534 | $1,151,630 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 26,923 | $1,150,698 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8,600 | $1,149,218 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 31,501 | $1,148,845 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 49,291 | $1,147,013 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $1,147,000 | dollars as filed | put |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 47,154 | $1,146,786 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 96,117 | $1,139,947 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 141,400 | $1,139,684 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,811 | $1,139,298 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 16,083 | $1,138,764 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 332,000 | $1,138,760 | dollars as filed | put |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 73,687 | $1,137,722 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 160,882 | $1,137,437 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,800 | $1,135,106 | dollars as filed | put |
| ACM RESH INC COM CL A | 00108J109 | Stock | 75,151 | $1,134,780 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 137,755 | $1,133,724 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,000 | $1,133,100 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 50,810 | $1,131,022 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 479,228 | $1,130,978 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 69,118 | $1,130,080 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 71,132 | $1,129,577 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 24,847 | $1,128,600 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,900 | $1,127,907 | dollars as filed | call |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 49,627 | $1,123,557 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,123,500 | dollars as filed | put |
| LIQUIDITY SVCS INC | 53635B107 | COM | 34,766 | $1,122,594 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 45,242 | $1,120,193 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 440,652 | $1,119,256 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 43,529 | $1,118,695 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 72,486 | $1,118,461 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 145,204 | $1,118,071 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,759 | $1,116,788 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C671 | PRIVA CR CLO ETF | 22,071 | $1,115,799 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 125,229 | $1,113,286 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 25,902 | $1,111,973 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 693,099 | $1,108,959 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 21,112 | $1,107,324 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 33,201 | $1,105,930 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 70,182 | $1,105,368 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 38,246 | $1,104,161 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 293,300 | $1,102,808 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 43,144 | $1,101,639 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 136,600 | $1,100,996 | dollars as filed | put |
| COPA HOLDINGS SA | P31076105 | CL A | 12,499 | $1,098,430 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 102,578 | $1,097,588 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 216,000 | $1,095,120 | dollars as filed | put |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 86,548 | $1,094,832 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 197,226 | $1,092,632 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,518 | $1,092,423 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 112,408 | $1,091,481 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 30,931 | $1,088,284 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 109,822 | $1,087,238 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,453 | $1,086,773 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 42,300 | $1,086,687 | dollars as filed | put |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 22,599 | $1,084,764 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 184,961 | $1,083,874 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 124,405 | $1,083,567 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 42,848 | $1,082,768 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 38,035 | $1,074,869 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 745,164 | $1,073,037 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,100 | $1,072,428 | dollars as filed | put |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 5,100 | $1,072,428 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 144,068 | $1,071,866 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 49,233 | $1,067,372 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 154,835 | $1,066,813 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 10,000 | $1,066,800 | dollars as filed | call |
| ONESPAN INC | 68287N100 | COM | 57,410 | $1,064,382 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 95,587 | $1,063,883 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 100,052 | $1,063,552 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 113,160 | $1,061,441 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 26,468 | $1,061,367 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 89,680 | $1,060,914 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 44,569 | $1,059,405 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 860,516 | $1,058,435 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 42,359 | $1,058,085 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 62,131 | $1,057,470 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 297,769 | $1,057,080 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 394,161 | $1,048,468 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 27,496 | $1,042,648 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 73,660 | $1,042,284 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 49,932 | $1,041,581 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 31,442 | $1,040,102 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 36,469 | $1,040,096 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 57,192 | $1,038,606 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 134,559 | $1,037,450 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 213,256 | $1,036,424 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 41,710 | $1,033,991 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 52,729 | $1,033,480 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 543,916 | $1,033,441 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 109,442 | $1,033,132 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907738 | INTERMEDIATE TRM | 10,374 | $1,031,072 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000101 | this filing | 2025-02-14 | acceptance time not in the bulk data set |