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 |
|---|---|---|---|---|---|---|
| SIERRA BANCORP | 82620P102 | COM | 18,109 | $523,713 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 91,050 | $523,538 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 114,668 | $522,886 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 51,190 | $522,138 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 15,066 | $521,284 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 134,824 | $520,421 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $519,690 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 96,981 | $518,848 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 14,033 | $518,800 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 18,043 | $518,718 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 36,361 | $518,144 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,317 | $517,432 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 25,874 | $517,222 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 56,202 | $517,059 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 13,031 | $514,985 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 71,706 | $513,415 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 106,372 | $512,712 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 217,106 | $512,370 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 113,084 | $512,270 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 10,976 | $512,140 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 19,282 | $512,130 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 18,062 | $510,794 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $510,000 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 205,465 | $509,553 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 43,374 | $509,211 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 91,275 | $508,403 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 136,242 | $506,821 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 2,800 | $504,728 | dollars as filed | put |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 571,472 | $503,466 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 102,021 | $501,943 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 304,129 | $501,812 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 26,307 | $501,675 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 42,211 | $501,467 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,236 | $499,619 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 19,256 | $498,345 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 115,072 | $495,961 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 23,307 | $495,507 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 44,820 | $493,468 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,994 | $492,953 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 20,000 | $492,800 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 28,980 | $492,660 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 23,831 | $491,872 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 29,424 | $491,675 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 61,051 | $491,457 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 25,000 | $491,250 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 12,321 | $490,746 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 76,401 | $490,496 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 30,072 | $490,479 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 89,298 | $490,245 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 13,936 | $489,641 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 38,121 | $487,948 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 210,257 | $487,797 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 211,711 | $486,936 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 60,115 | $486,931 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 190,000 | $486,400 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 7,641 | $486,344 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 57,275 | $486,265 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 74,124 | $486,253 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 21,172 | $484,838 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 91,642 | $484,785 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $484,602 | dollars as filed | put |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 56,700 | $483,651 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,682 | $482,459 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 290,051 | $481,484 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 19,600 | $481,378 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 18,767 | $481,185 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 115,654 | $481,120 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 73,178 | $480,780 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 231,930 | $480,095 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 18,088 | $480,055 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 80,433 | $478,577 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 83,196 | $477,545 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,407 | $474,657 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 300,079 | $474,124 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 40,000 | $474,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 10,878 | $473,780 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 264,106 | $472,751 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,988 | $472,571 | dollars as filed | |
| ALICO INC | 016230104 | COM | 18,224 | $472,548 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 80,068 | $471,600 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 49,116 | $471,514 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 177,233 | $471,440 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 61,331 | $471,022 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,084 | $470,307 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 27,712 | $470,272 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,834 | $469,908 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,548 | $469,820 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 11,542 | $469,067 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 57,380 | $468,795 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 38,663 | $467,818 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 21,599 | $467,619 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 16,244 | $467,015 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 43,917 | $466,399 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 186,532 | $466,330 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 29,880 | $465,830 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 25,778 | $465,551 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 67,445 | $464,698 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 41,003 | $464,560 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 31,700 | $464,088 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,981 | $463,520 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 34,060 | $461,853 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 40,016 | $461,385 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 51,341 | $461,044 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 14,096 | $460,516 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $460,218 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 55,625 | $459,462 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,019 | $459,382 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,713 | $459,257 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 3,500 | $459,025 | dollars as filed | put |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 100,000 | $459,000 | dollars as filed | call |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 29,572 | $457,478 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 109,905 | $457,207 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 241,764 | $456,934 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 22,004 | $456,802 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,119 | $456,775 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 150,198 | $456,603 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 150,114 | $456,346 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 23,418 | $455,481 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 25,552 | $453,548 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,303 | $453,287 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 9,834 | $452,758 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,554 | $452,262 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 72,046 | $451,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,000 | $451,000 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 25,000 | $450,500 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 11,980 | $449,855 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,781 | $448,119 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 174,865 | $447,654 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 9,682 | $447,405 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 3,300 | $446,985 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,103 | $446,940 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 53,548 | $446,591 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,449 | $446,382 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 11,271 | $445,656 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 285,131 | $444,804 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 27,544 | $444,560 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,222 | $443,823 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 90,465 | $443,278 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $442,823 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 891,526 | $442,197 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 6,515 | $442,043 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 54,300 | $441,459 | dollars as filed | put |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 39,842 | $441,450 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 17,956 | $439,204 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 63,283 | $439,184 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 19,978 | $437,917 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 109,194 | $437,868 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 84,243 | $437,221 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 346,570 | $436,677 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 199,339 | $436,552 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 20,224 | $436,434 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 243,652 | $436,137 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 43,796 | $434,894 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,500 | $434,430 | dollars as filed | call |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,830 | $433,542 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,978 | $432,997 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 36,165 | $432,895 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 37,654 | $432,641 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 91,866 | $431,770 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 161,347 | $430,797 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 20,513 | $430,773 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 96,631 | $430,007 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,720 | $429,313 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,504 | $429,192 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 11,600 | $428,469 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 14,585 | $426,903 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 11,508 | $426,372 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 20,920 | $425,450 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 41,298 | $424,956 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 31,552 | $424,059 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 5,504 | $423,588 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $423,423 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $422,375 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,427 | $422,256 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,500 | $422,025 | dollars as filed | call |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 51,286 | $421,571 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 50,000 | $421,500 | dollars as filed | call |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 10,570 | $419,841 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 903,000 | $415,832 | dollars as filed | principal |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,454 | $415,063 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,300 | $414,141 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,234 | $413,272 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 26,368 | $413,187 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 22,211 | $413,132 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 13,590 | $413,011 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 63,880 | $412,664 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 69,570 | $412,550 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 26,933 | $411,541 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,946 | $410,942 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,060 | $410,684 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 90,751 | $410,195 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 246,893 | $409,841 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 236,166 | $408,567 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 14,935 | $408,472 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 81,611 | $407,239 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 167,653 | $405,720 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 72,623 | $405,239 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 263,034 | $405,072 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 216,685 | $403,035 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 11,122 | $402,617 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 359,000 | $402,080 | dollars as filed | principal |
| H World Group Ltd | 44332NAB2 | Convertible bond | 382,000 | $401,975 | dollars as filed | principal |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 11,517 | $401,367 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 104,402 | $399,861 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 41,301 | $399,794 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 77,020 | $399,733 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 54,493 | $399,434 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 77,165 | $398,943 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 314,124 | $398,937 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 10,449 | $397,480 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 3,736 | $397,413 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 429,000 | $395,495 | dollars as filed | principal |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 19,539 | $395,372 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 74,670 | $395,004 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 7,945 | $394,787 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 11,075 | $394,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 17,141 | $394,269 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,740 | $393,367 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 37,945 | $393,108 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 11,648 | $392,654 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 20,578 | $392,216 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $392,175 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 95,142 | $391,985 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,515 | $390,453 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 222,851 | $389,990 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,023 | $389,564 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 13,563 | $389,390 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 63,892 | $389,102 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 7,249 | $388,911 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 64,788 | $388,728 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 309,000 | $388,258 | dollars as filed | principal |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 32,980 | $387,515 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 116,000 | $387,439 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 176,012 | $387,226 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 14,065 | $387,209 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 12,112 | $386,600 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 17,710 | $386,433 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,345 | $386,126 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,700 | $385,679 | dollars as filed | call |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 131,652 | $384,424 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,749 | $384,167 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A528 | DLY MU BULL 2X | 25,000 | $382,750 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 28,170 | $382,549 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 287,477 | $382,345 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,193 | $380,338 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 160,292 | $379,892 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 9,203 | $379,808 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 346,917 | $378,140 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 11,937 | $377,448 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 15,315 | $377,209 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,375 | $377,131 | dollars as filed | |
| VTI | 922908769 | COM | 1,300 | $376,753 | dollars as filed | put |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,949 | $375,286 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 55,237 | $375,059 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,500 | $375,030 | dollars as filed | call |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,642 | $373,930 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 222,202 | $373,300 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $372,496 | dollars as filed | put |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,672 | $372,465 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 31,475 | $371,406 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 382,000 | $370,540 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 3,670 | $370,020 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 40,000 | $370,000 | dollars as filed | put |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,574 | $369,405 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,834 | $368,628 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $368,599 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 125,587 | $367,970 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 28,148 | $367,332 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 25,046 | $366,923 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 3,400 | $366,112 | dollars as filed | put |
| SOUNDTHINKING INC | 82536T107 | COM | 27,912 | $364,530 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 76,305 | $363,974 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,747 | $363,956 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 17,573 | $363,939 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 6,500 | $363,870 | dollars as filed | call |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,474 | $363,176 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,427 | $362,983 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 13,084 | $362,952 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,114 | $362,282 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 13,485 | $361,937 | dollars as filed | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,700 | $361,179 | dollars as filed | put |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 11,700 | $361,179 | dollars as filed | call |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 166,949 | $360,610 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 395,000 | $360,200 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 34,311 | $359,922 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 73,934 | $359,320 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 5,017 | $357,461 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 28,267 | $357,301 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,900 | $357,240 | dollars as filed | put |
| FLOWSERVE CORP | 34354P105 | COM | 6,200 | $356,624 | dollars as filed | call |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,394 | $354,480 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 20,466 | $354,267 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 324,315 | $353,503 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 14,448 | $353,398 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 81,386 | $353,215 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,513 | $351,523 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,376 | $350,631 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 34,411 | $350,338 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 151,337 | $349,588 | dollars as filed | |
| ASPEN TECHNOLOGY INC | 29109X106 | COM | 1,400 | $349,482 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 11,146 | $349,316 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $348,680 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 315,000 | $346,500 | dollars as filed | principal |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 50,248 | $345,707 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 3,766 | $345,455 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 55,883 | $345,357 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 14,500 | $343,650 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 84,407 | $343,537 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 33,619 | $342,578 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 17,678 | $342,422 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 15,615 | $341,969 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,121 | $341,429 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 161,312 | $338,755 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 73,149 | $338,680 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 14,098 | $338,352 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,291 | $338,212 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 331,256 | $337,881 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 696,440 | $337,774 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 160,788 | $337,656 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,386 | $336,068 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 189,504 | $335,423 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 35,570 | $334,358 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 83,471 | $333,884 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,600 | $333,036 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 20,035 | $331,586 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 13,991 | $330,608 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 91,224 | $330,231 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,326 | $329,297 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 247,556 | $329,250 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 42,358 | $329,122 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 22,723 | $327,437 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 283,684 | $326,236 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,118 | $324,020 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 11,365 | $323,903 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 34,955 | $323,685 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 25,511 | $323,479 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 12,048 | $322,887 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 4,200 | $322,098 | dollars as filed | call |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 7,481 | $321,010 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $319,500 | dollars as filed | put |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 4,000 | $318,360 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 30,000 | $317,100 | dollars as filed | put |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 104,945 | $316,934 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,557 | $316,553 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 34,139 | $316,469 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 27,042 | $316,121 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 27,433 | $316,024 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 342,000 | $316,011 | dollars as filed | principal |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,308 | $315,953 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 250,000 | $315,250 | dollars as filed | principal |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 31,397 | $314,913 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 330,200 | $313,888 | dollars as filed | principal |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 39,123 | $313,766 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 120,420 | $313,092 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 78,026 | $312,884 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 51,953 | $312,757 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 10,997 | $312,095 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 229,458 | $312,063 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 48,427 | $311,870 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 83,886 | $311,217 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 54,407 | $311,208 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 47,999 | $310,073 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 355,000 | $309,915 | dollars as filed | principal |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 25,700 | $309,428 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,314 | $308,123 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 120,000 | $307,920 | dollars as filed | principal |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 155,506 | $307,902 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 24,417 | $307,654 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 30,000 | $307,500 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,954 | $306,979 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 378,587 | $304,763 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 39,067 | $304,723 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 49,526 | $304,585 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,394 | $304,024 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $303,760 | dollars as filed | principal |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 26,039 | $303,615 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 24,055 | $303,334 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 19,320 | $303,324 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,928 | $302,924 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 76,088 | $302,830 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 111,871 | $302,052 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 15,568 | $300,618 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,090 | $298,436 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 13,470 | $298,091 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,083 | $297,810 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 32,440 | $297,478 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 26,686 | $296,748 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 15,159 | $296,358 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 16,059 | $295,967 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 24,423 | $295,763 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,800 | $294,895 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 24,248 | $294,613 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 37,400 | $293,964 | dollars as filed | call |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 9,566 | $293,772 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 107,123 | $293,517 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 10,524 | $293,193 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 14,604 | $292,956 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 246,174 | $292,947 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,290 | $292,681 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 94,666 | $292,518 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 80,111 | $292,405 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,000 | $291,500 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 7,097 | $291,403 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 146,803 | $290,670 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 25,792 | $290,418 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 11,073 | $289,670 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 40,321 | $289,505 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19,131 | $289,453 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,760 | $289,080 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 104,353 | $289,058 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 9,550 | $288,983 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 31,881 | $288,842 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 24,985 | $288,827 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 100,266 | $288,766 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,060 | $288,729 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,156 | $288,599 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 90,041 | $288,131 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 41,260 | $286,757 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 2,000 | $285,760 | dollars as filed | put |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,285 | $285,724 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 121,489 | $285,500 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,174 | $285,380 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,792 | $285,302 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,583 | $284,666 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 21,594 | $284,177 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 16,296 | $283,224 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 85,825 | $283,222 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,231 | $282,474 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,431 | $282,200 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 24,539 | $282,198 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 12,331 | $281,591 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,290 | $280,610 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,220 | $279,796 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 270,000 | $279,720 | dollars as filed | principal |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 30,395 | $279,632 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 49,044 | $279,551 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 46,899 | $279,050 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,893 | $278,818 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 28,848 | $278,816 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 29,644 | $278,358 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 212,230 | $278,021 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 117,800 | $278,008 | dollars as filed | call |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 8,344 | $277,939 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 51,525 | $277,205 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52,144 | $276,623 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 100,968 | $274,633 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 30,865 | $274,081 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,448 | $273,572 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 6,507 | $273,099 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 7,797 | $272,739 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 16,635 | $272,481 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,005 | $272,420 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 30,062 | $272,061 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,752 | $271,840 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 29,063 | $271,449 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 8,707 | $271,223 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,262 | $270,962 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,970 | $270,859 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 27,818 | $270,395 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 38,840 | $269,938 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 22,500 | $269,775 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,442 | $269,720 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 33,882 | $269,701 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 51,446 | $269,062 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 7,037 | $267,898 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 27,229 | $267,116 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 40,082 | $266,946 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 294,200 | $264,339 | dollars as filed | principal |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 21,005 | $264,243 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,854 | $263,883 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,597 | $263,848 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,843 | $263,169 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 73,109 | $260,999 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 20,684 | $260,412 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 20,534 | $260,166 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 30,031 | $259,168 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,442 | $259,047 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 27,505 | $258,822 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 27,458 | $258,380 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 182,000 | $256,620 | dollars as filed | principal |
| EVE HLDG INC | 29970N104 | COM | 47,124 | $256,354 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 148,668 | $255,709 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,500 | $255,465 | dollars as filed | put |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 34,101 | $255,413 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 71,796 | $254,876 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 10,848 | $254,544 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 36,512 | $254,488 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 33,793 | $253,448 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 151,291 | $252,655 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 22,126 | $252,236 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 8,754 | $252,203 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 5,193 | $252,068 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 114,881 | $251,590 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 124,540 | $251,571 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 17,102 | $251,399 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 82,339 | $251,134 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 13,437 | $250,734 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 8,378 | $250,419 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 96,918 | $250,048 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 23,163 | $249,928 | 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 |