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 |
|---|---|---|---|---|---|---|
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 285,369 | $1,030,183 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 187,500 | $1,029,375 | dollars as filed | put |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 630,613 | $1,027,899 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 194,397 | $1,026,416 | dollars as filed | |
| NIO INC | 62914VAJ5 | NOTE 3.875%10/1 | 1,400,000 | $1,026,200 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 10,326 | $1,023,204 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 298,367 | $1,020,415 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 250,367 | $1,018,994 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 201,301 | $1,018,584 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 499,000 | $1,018,459 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 25,493 | $1,018,189 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 27,981 | $1,016,114 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 60,435 | $1,015,915 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 27,531 | $1,013,691 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 63,672 | $1,013,657 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 22,768 | $1,012,948 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 152,781 | $1,012,940 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 33,124 | $1,012,932 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,035 | $1,011,788 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 60,797 | $1,011,050 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 15,191 | $1,009,899 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 95,262 | $1,009,778 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13,799 | $1,009,397 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 1,064,000 | $1,008,140 | dollars as filed | principal |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,138 | $1,006,237 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 22,231 | $1,004,397 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,000 | $1,003,660 | dollars as filed | put |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 48,593 | $1,003,445 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 382,622 | $1,002,470 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 256,119 | $1,001,425 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 79,146 | $1,001,198 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 41,053 | $1,000,464 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 86,105 | $1,000,106 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 49,170 | $996,185 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $996,000 | dollars as filed | put |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 127,159 | $995,655 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,393 | $991,554 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 100,287 | $990,835 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,632 | $989,989 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 134,506 | $989,964 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 39,000 | $989,430 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 36,590 | $988,664 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 123,438 | $987,501 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,310 | $985,735 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,100 | $985,148 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 100,900 | $983,775 | dollars as filed | call |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 83,902 | $982,493 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,301 | $981,645 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 16,349 | $981,594 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 16,593 | $975,039 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 12,833 | $974,795 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,613 | $974,675 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 192,250 | $972,785 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 140,014 | $971,697 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,528 | $971,174 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 16,242 | $969,647 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,000 | $966,900 | dollars as filed | put |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 94,300 | $966,575 | dollars as filed | put |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 25,000 | $966,500 | dollars as filed | put |
| NETGEAR INC | 64111Q104 | COM | 34,645 | $965,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 13,048 | $965,422 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,822 | $964,689 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 1,000,000 | $962,670 | dollars as filed | principal |
| REV Group Inc | 749527107 | Common Stock | 30,175 | $961,678 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 85,743 | $961,179 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 191,768 | $960,759 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 22,603 | $960,175 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 93,441 | $957,771 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 88,800 | $956,376 | dollars as filed | put |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 122,888 | $953,611 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 58,114 | $952,489 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,314,000 | $950,153 | dollars as filed | principal |
| NKARTA INC | 65487U108 | COMMON STOCK | 380,444 | $947,306 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 51,022 | $946,458 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 22,828 | $945,991 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $943,960 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 21,000 | $942,690 | dollars as filed | put |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,000,000 | $941,900 | dollars as filed | principal |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 59,794 | $941,456 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 256,399 | $938,420 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 10,387 | $936,711 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 300,219 | $936,684 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,500 | $935,125 | dollars as filed | put |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 46,735 | $932,831 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 110,050 | $932,124 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 50,347 | $930,419 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 294,539 | $927,798 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,791 | $927,693 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 25,311 | $927,648 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 31,541 | $927,622 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 25,000 | $926,250 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 15,828 | $925,295 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 20,008 | $924,270 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 66,081 | $921,169 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 9,170 | $920,604 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 66,157 | $919,583 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 15,953 | $916,797 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 1,003,000 | $914,034 | dollars as filed | principal |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 120,961 | $913,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 38,710 | $912,433 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,474 | $911,463 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 93,854 | $911,322 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 539,232 | $911,302 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 55,089 | $911,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 23,133 | $910,959 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,961 | $910,827 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 53,259 | $910,728 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 37,508 | $910,132 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 225,219 | $909,884 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 112,520 | $908,036 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 71,039 | $907,168 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 845,590 | $904,782 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,617 | $903,259 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 95,260 | $903,066 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 18,356 | $902,748 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 28,569 | $901,353 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 59,206 | $900,524 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 12,796 | $900,455 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 33,503 | $900,225 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 74,053 | $899,744 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 5,100 | $898,824 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,415 | $898,232 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 162,940 | $896,173 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 115,080 | $895,322 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 284,228 | $895,319 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 178,446 | $894,015 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 158,229 | $892,413 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 36,982 | $890,083 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 34,151 | $889,292 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,888 | $888,970 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 52,722 | $888,893 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 66,100 | $888,384 | dollars as filed | call |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,019 | $887,650 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 116,225 | $886,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 25,000 | $886,100 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 14,517 | $885,436 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,776 | $885,315 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 68,819 | $885,015 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 34,735 | $883,832 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 60,875 | $883,292 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 61,149 | $881,768 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,691 | $881,687 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,161 | $880,821 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 11,291 | $880,021 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 364,480 | $878,397 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 139,082 | $876,216 | dollars as filed | |
| LIONSGATE STUDIOS CORP | 53626M104 | COM | 115,228 | $875,733 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 152,896 | $874,564 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 83,039 | $872,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 27,258 | $870,866 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,896 | $870,255 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A569 | CMN | 25,000 | $869,250 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 113,957 | $864,934 | dollars as filed | |
| PALMER SQUARE FUNDS TR | 696930106 | CMN | 42,865 | $863,515 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 53,102 | $862,376 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 70,223 | $861,636 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 35,485 | $861,577 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 97,513 | $861,040 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 40,065 | $857,791 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 23,200 | $856,312 | dollars as filed | call |
| IBEX LTD | G4690M101 | COMMON STOCK | 39,787 | $855,023 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 581,582 | $854,926 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,029 | $854,711 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 37,093 | $854,623 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 72,801 | $850,316 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 20,404 | $849,622 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,900 | $849,010 | dollars as filed | put |
| ORTHOFIX MED INC | 68752M108 | COM | 48,608 | $848,696 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 182,898 | $848,647 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,068 | $847,451 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 28,875 | $847,193 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 621,000 | $846,423 | dollars as filed | principal |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 33,361 | $845,702 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,896 | $843,989 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 34,367 | $843,881 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 26,317 | $843,473 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $843,000 | dollars as filed | put |
| OPEN LENDING CORP | 68373J104 | COM | 141,153 | $842,684 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 272,233 | $841,200 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 7,200 | $840,312 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 10,800 | $839,916 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 47,846 | $835,869 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,727 | $834,844 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 33,554 | $834,152 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 86,796 | $833,241 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 24,193 | $832,239 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 21,843 | $832,000 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,000 | $830,700 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 108,725 | $828,485 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,100 | $825,946 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 247,190 | $823,143 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 32,401 | $822,985 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 18,499 | $822,651 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 124,771 | $822,240 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 91,778 | $820,495 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,225 | $819,601 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 98,245 | $819,363 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,574 | $818,743 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 64,872 | $818,036 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 34,383 | $817,628 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 82,286 | $816,277 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,004 | $816,173 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 100,308 | $811,491 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 780,000 | $810,209 | dollars as filed | principal |
| GATOS SILVER INC | 368036109 | COM | 57,910 | $809,581 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 56,883 | $808,877 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,897 | $808,125 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 24,000 | $806,880 | dollars as filed | put |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,964 | $806,475 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 32,161 | $804,980 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 31,050 | $803,885 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 129,245 | $802,611 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 84,389 | $802,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 16,926 | $800,261 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 7,127 | $798,664 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,358 | $795,586 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 212,804 | $793,759 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,500 | $792,540 | dollars as filed | put |
| GLADSTONE LAND CORP | 376549101 | REIT | 72,798 | $789,861 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 124,532 | $788,289 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 78,030 | $788,102 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 70,222 | $787,892 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 874,000 | $787,037 | dollars as filed | principal |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 70,297 | $786,623 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,500 | $784,765 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 49,624 | $784,555 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,221 | $784,116 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 238,461 | $782,152 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 219,685 | $782,080 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 12,700 | $781,939 | dollars as filed | call |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 113,485 | $780,776 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 254,253 | $780,556 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 25,379 | $778,373 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 8,940 | $777,064 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 65,972 | $775,831 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 22,764 | $773,976 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,485 | $773,709 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,464 | $773,062 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 16,920 | $772,816 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 16,029 | $772,446 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 72,472 | $771,826 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 225,000 | $771,750 | dollars as filed | call |
| FARO TECHNOLOGIES INC | 311642102 | COM | 30,419 | $771,426 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 30,835 | $771,183 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 33,507 | $769,990 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,100 | $769,641 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 34,187 | $769,207 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,934 | $768,413 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 65,087 | $766,069 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,984 | $764,603 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 122,478 | $763,038 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 76,036 | $760,355 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 107,104 | $758,296 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 47,663 | $755,459 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 360,559 | $753,568 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 780,000 | $752,310 | dollars as filed | principal |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 30,932 | $750,410 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,800 | $748,593 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 105,707 | $748,405 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 70,389 | $747,531 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 4,538 | $745,911 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 28,971 | $744,555 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 14,200 | $743,796 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,432 | $743,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A544 | CMN | 25,000 | $741,000 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 27,123 | $740,187 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463302 | CONV | 10,774 | $739,743 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 31,240 | $739,138 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 687,000 | $738,868 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 71,795 | $736,616 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 52,132 | $733,497 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 414,040 | $732,851 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 17,907 | $732,575 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 43,708 | $732,109 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,407 | $731,795 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 12,731 | $730,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 21,146 | $730,256 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 168,906 | $727,984 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 28,938 | $724,596 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 165,410 | $722,843 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 14,613 | $722,833 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 24,818 | $722,700 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 36,591 | $721,575 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 215,251 | $721,091 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $720,000 | dollars as filed | call |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 450,000 | $720,000 | dollars as filed | principal |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 23,720 | $719,902 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 34,206 | $719,695 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 36,545 | $719,206 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 170,100 | $717,822 | dollars as filed | call |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 24,977 | $717,078 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,959 | $715,399 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 6,036 | $714,119 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 15,473 | $712,841 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,862 | $711,928 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 25,000 | $711,825 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 53,500 | $711,550 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 35,110 | $709,925 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 10,146 | $708,901 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 75,000 | $706,500 | dollars as filed | call |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 32,230 | $703,581 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,554 | $700,471 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 118,434 | $697,576 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 339,756 | $696,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A445 | DLY PLTR BULL 2X | 25,000 | $696,500 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 149,697 | $696,091 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 19,388 | $695,835 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 90,579 | $694,741 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 75,982 | $693,716 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 8,105 | $693,302 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 33,917 | $691,237 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 46,912 | $689,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 25,149 | $688,337 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,008 | $686,875 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 380,871 | $685,567 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,525 | $685,052 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,000 | $682,800 | dollars as filed | put |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 27,786 | $681,591 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,317 | $681,078 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 51,811 | $680,797 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 61,967 | $679,158 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,600 | $677,008 | dollars as filed | call |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 49,779 | $676,994 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 73,647 | $676,813 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 50,311 | $676,684 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 42,747 | $676,258 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 77,002 | $672,998 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 693,000 | $669,438 | dollars as filed | principal |
| IMMUNITYBIO INC | 45256X103 | COM | 260,733 | $667,476 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 133,678 | $667,053 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 89,437 | $666,306 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 85,645 | $661,175 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 34,458 | $660,560 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 219,038 | $659,303 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,516 | $658,703 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 56,248 | $658,667 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 63,528 | $657,516 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 162,342 | $657,484 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 84,476 | $657,223 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 109,842 | $655,755 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,752 | $654,746 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 215,999 | $654,477 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 21,353 | $654,043 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,293 | $653,755 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 39,717 | $653,742 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 201,151 | $653,741 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 91,023 | $653,545 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 354,595 | $652,454 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $652,000 | dollars as filed | put |
| CLEARPOINT NEURO INC | 18507C103 | COM | 42,307 | $650,682 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 77,327 | $649,547 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 46,299 | $648,186 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 23,793 | $648,120 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 46,648 | $646,074 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 31,065 | $645,841 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 21,448 | $645,370 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 74,403 | $645,074 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 1,372 | $644,100 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 30,045 | $642,783 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,631 | $641,615 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 14,412 | $640,757 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 32,401 | $640,561 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $640,250 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 18,957 | $638,472 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,738 | $638,155 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 52,505 | $636,888 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 46,507 | $636,169 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,072 | $635,154 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 205,296 | $634,364 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 1,529,000 | $633,618 | dollars as filed | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 33,272 | $631,836 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 96,978 | $631,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 26,034 | $630,283 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 57,710 | $630,190 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 16,712 | $629,708 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,373 | $629,435 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,218 | $629,069 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 12,276 | $628,285 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $627,132 | dollars as filed | call |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 14,340 | $625,368 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 67,995 | $622,834 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 197,835 | $621,202 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 11,357 | $618,275 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,400 | $617,706 | dollars as filed | put |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 35,721 | $617,616 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 22,454 | $617,485 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 85,734 | $617,285 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 128,336 | $614,730 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 23,221 | $614,335 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 277,606 | $613,508 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 231,085 | $612,375 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 43,331 | $612,267 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,982 | $610,323 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 2,377 | $608,037 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 26,507 | $605,950 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 52,146 | $603,851 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 318,648 | $602,244 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 27,170 | $601,813 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,090 | $601,354 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 19,356 | $600,036 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 49,691 | $598,283 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 25,000 | $597,750 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 780,000 | $597,714 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 25,000 | $597,500 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 54,903 | $596,796 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 74,155 | $596,206 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 56,342 | $594,407 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 174,301 | $594,367 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 260,330 | $593,552 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,985 | $592,116 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 55,413 | $591,258 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 30,808 | $590,590 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 13,280 | $590,318 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 10,500 | $589,995 | dollars as filed | call |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 24,920 | $588,909 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 30,504 | $586,897 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 33,677 | $586,653 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 139,000 | $586,580 | dollars as filed | put |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,188 | $585,283 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 12,500 | $585,250 | dollars as filed | put |
| CALUMET INC | 131428104 | COM | 26,472 | $582,914 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 84,064 | $582,564 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 51,589 | $582,439 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,000 | $581,400 | dollars as filed | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15,986 | $581,091 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 66,811 | $579,920 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A429 | DAILY PLTR BR1X | 25,000 | $579,500 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 71,574 | $579,033 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 623,000 | $578,518 | dollars as filed | principal |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 7,261 | $577,250 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 31,186 | $576,940 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 12,697 | $575,682 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 63,975 | $574,494 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25,631 | $573,879 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,652 | $572,396 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $571,659 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 83,188 | $571,502 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 40,957 | $571,352 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 25,600 | $570,873 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 67,175 | $570,317 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 25,000 | $568,500 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 42,152 | $564,416 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 160,566 | $561,982 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 30,274 | $560,675 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 35,129 | $560,658 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 79,371 | $560,359 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 71,974 | $559,957 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,700 | $559,622 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 20,511 | $558,515 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,549 | $557,355 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 30,932 | $553,374 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 55,715 | $553,253 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 112,031 | $552,313 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,824 | $552,188 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 32,048 | $551,221 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 433,172 | $550,129 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 48,416 | $550,005 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 11,362 | $549,921 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 34,398 | $549,687 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 82,730 | $549,327 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 29,825 | $548,482 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 145,832 | $548,330 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 567,000 | $546,021 | dollars as filed | principal |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 10,579 | $544,396 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 23,718 | $544,328 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 50,986 | $544,021 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 423,567 | $542,165 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,767 | $542,071 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 42,512 | $541,603 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 27,765 | $541,389 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 32,166 | $541,032 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 17,092 | $540,434 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 5,248 | $539,862 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 25,000 | $539,600 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $538,550 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,151 | $538,040 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 37,933 | $537,890 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 307,190 | $537,582 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 550,000 | $536,278 | dollars as filed | principal |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,440 | $535,440 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,906 | $534,965 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 26,225 | $533,417 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 11,504 | $532,520 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 385,475 | $531,956 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 62,186 | $530,447 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 33,593 | $530,434 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 12,046 | $530,386 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 7,660 | $529,230 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 185,000 | $529,100 | dollars as filed | principal |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 49,509 | $528,756 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 24,900 | $528,627 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 47,640 | $527,374 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 40,675 | $526,131 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,149 | $525,886 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 18,562 | $525,676 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 44,449 | $525,393 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 18,638 | $524,659 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,135 | $524,297 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 93,942 | $524,196 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 319,495 | $523,972 | 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 |