13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 8,146 holding rows worth $1,204,606,558,843.
- Accession
- 0001102113-24-000030
- Filer
- CIK 70858
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 26,569 entries on the cover page, a total value of $1,204,606,558,843 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,606,558,843 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 |
|---|---|---|---|---|---|---|
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 620,220 | $2,139,758 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,300 | $2,139,621 | dollars as filed | call |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 48,751 | $2,137,732 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,417,000 | $2,134,211 | dollars as filed | principal |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 304,866 | $2,134,062 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 106,362 | $2,133,622 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 199,400 | $2,133,580 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 271,015 | $2,132,888 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 23,553 | $2,131,757 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 61,905 | $2,130,774 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 191,436 | $2,130,683 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 143,647 | $2,121,667 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 48,412 | $2,117,057 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 98,436 | $2,112,435 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 331,099 | $2,112,413 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 883,400 | $2,111,326 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 112,552 | $2,110,350 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,961 | $2,108,355 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 49,942 | $2,102,558 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 125,163 | $2,097,732 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 665,004 | $2,094,762 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,071,900 | $2,094,691 | dollars as filed | principal |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 20,807 | $2,093,683 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 230,100 | $2,091,609 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 153,513 | $2,083,171 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 10,425 | $2,081,040 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 513,778 | $2,080,802 | dollars as filed | |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 25,759 | $2,080,540 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 702,265 | $2,071,682 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 18,274 | $2,070,079 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 15,364 | $2,067,937 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 90,417 | $2,066,035 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 93,213 | $2,065,600 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 57,311 | $2,061,460 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 243,630 | $2,061,109 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 211,455 | $2,060,777 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,057,600 | $2,057,600 | dollars as filed | principal |
| B2GOLD CORP COM | 11777Q209 | Stock | 667,662 | $2,056,398 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 130,002 | $2,046,232 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 54,553 | $2,043,544 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 325,798 | $2,042,753 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 33,021 | $2,039,733 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 15,000 | $2,037,000 | dollars as filed | put |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 72,656 | $2,035,094 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 900,000 | $2,034,000 | dollars as filed | put |
| KEARNY FINL CORP MD | 48716P108 | COM | 295,843 | $2,032,441 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,127 | $2,028,293 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 95,578 | $2,027,209 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 267,503 | $2,024,998 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 375,393 | $2,023,368 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 105,000 | $2,021,250 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 154,511 | $2,017,913 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 115,710 | $2,013,354 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 168,441 | $2,012,870 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,000 | $2,008,720 | dollars as filed | call |
| HEALTH CATALYST INC | 42225T107 | COM | 246,215 | $2,004,189 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 47,849 | $2,001,754 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 94,827 | $2,000,850 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 45,543 | $1,997,060 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 347,029 | $1,995,417 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 494,781 | $1,993,968 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 20,500 | $1,992,600 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 13,200 | $1,986,732 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 42,148 | $1,983,493 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 514,766 | $1,981,849 | dollars as filed | |
| BONDBLOXX ETF TRUST | 097890107 | USD HI YLD ENERG | 50,000 | $1,975,250 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 27,600 | $1,971,192 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 41,053 | $1,965,166 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 35,226 | $1,964,202 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 18,000 | $1,962,540 | dollars as filed | put |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 360,388 | $1,960,510 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 689,695 | $1,958,733 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,300 | $1,958,298 | dollars as filed | call |
| ENVIRI CORP | 415864107 | COM | 189,316 | $1,957,528 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 896,996 | $1,955,451 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 29,800 | $1,945,940 | dollars as filed | call |
| MOODYS CORP COM | 615369105 | Stock | 4,100 | $1,945,819 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 45,530 | $1,935,025 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 119,579 | $1,934,789 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 330,637 | $1,934,227 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 198,300 | $1,931,442 | dollars as filed | call |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 131,557 | $1,931,256 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 93,119 | $1,929,426 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,929,000 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 11,071 | $1,926,574 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 374,248 | $1,923,635 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 46,131 | $1,923,201 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 70,873 | $1,918,532 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 51,655 | $1,917,434 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 411,400 | $1,917,124 | dollars as filed | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 154,139 | $1,914,409 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 59,324 | $1,910,838 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 60,303 | $1,910,399 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 71,063 | $1,910,173 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 95,000 | $1,906,650 | dollars as filed | put |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 229,899 | $1,905,859 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 39,900 | $1,903,629 | dollars as filed | call |
| HERON THERAPEUTICS INC | 427746102 | COM | 955,928 | $1,902,296 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 99,207 | $1,897,830 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 36,766 | $1,887,199 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 285,833 | $1,886,497 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 162,595 | $1,882,850 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 32,228 | $1,882,476 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,000 | $1,878,300 | dollars as filed | call |
| PRIME MEDICINE INC | 74168J101 | COM | 485,125 | $1,877,434 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 110,733 | $1,876,923 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 103,779 | $1,876,324 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 990,036 | $1,871,169 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 43,609 | $1,869,082 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 215,501 | $1,868,393 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 171,426 | $1,866,829 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,663,912 | $1,863,581 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 19,658 | $1,862,792 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,123,552 | $1,853,862 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 281,310 | $1,848,205 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 50,000 | $1,846,000 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 43,000 | $1,842,120 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 48,572 | $1,835,050 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 255,381 | $1,833,635 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 86,401 | $1,831,701 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 126,822 | $1,831,309 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,153 | $1,831,080 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 116,011 | $1,823,693 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 191,874 | $1,822,803 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 16,500 | $1,820,610 | dollars as filed | call |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 169,367 | $1,813,920 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 216,784 | $1,812,314 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 56,351 | $1,810,558 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 165,921 | $1,808,539 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 141,236 | $1,804,990 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 40,000 | $1,800,800 | dollars as filed | call |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 259,501 | $1,795,746 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 410,536 | $1,794,042 | dollars as filed | |
| GUESS INC | 401617AF2 | BOND | 1,618,000 | $1,791,126 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 111,014 | $1,786,216 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 256,314 | $1,783,946 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 239,320 | $1,780,541 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 312,591 | $1,778,643 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 386,800 | $1,771,544 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 217,455 | $1,763,560 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 56,209 | $1,763,276 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 68,072 | $1,762,384 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,347 | $1,762,185 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 18,850 | $1,762,098 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 1,851,000 | $1,760,838 | dollars as filed | principal |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 362,259 | $1,756,956 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 114,814 | $1,756,655 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 36,898 | $1,751,548 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 68,421 | $1,747,472 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 15,200 | $1,745,872 | dollars as filed | call |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 41,703 | $1,741,934 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 18,205 | $1,740,944 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 137,565 | $1,740,198 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 121,982 | $1,739,465 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 40,953 | $1,738,045 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 343,520 | $1,734,775 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 34,418 | $1,734,667 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,651,515 | $1,734,091 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 39,207 | $1,733,890 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 226,271 | $1,733,236 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 419,773 | $1,729,465 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 384,153 | $1,728,688 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 220,401 | $1,727,944 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 177,700 | $1,723,690 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,823 | $1,717,149 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 35,507 | $1,717,118 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,541 | $1,716,524 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 285,831 | $1,714,987 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 293,947 | $1,713,713 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,454 | $1,712,929 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 35,000 | $1,712,200 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 391,687 | $1,711,672 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 126,384 | $1,709,970 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 83,567 | $1,704,768 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40,578 | $1,702,653 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 145,638 | $1,701,052 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 101,893 | $1,700,594 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,740,000 | $1,693,020 | dollars as filed | principal |
| ALECTOR INC | 014442107 | COMMON STOCK | 362,900 | $1,691,114 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 8,700 | $1,690,497 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 120,000 | $1,678,800 | dollars as filed | call |
| COOL CO LTD | G2415A113 | COMMON SHARES | 148,606 | $1,677,761 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 23,786 | $1,676,199 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 71,147 | $1,675,512 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 73,349 | $1,675,301 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 19,800 | $1,674,486 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 46,706 | $1,667,404 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 203,928 | $1,664,052 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 20,200 | $1,662,460 | dollars as filed | call |
| GPGI INC COM CL A | 20459V105 | Stock | 118,503 | $1,661,413 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,919 | $1,661,402 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 38,939 | $1,660,748 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,236 | $1,658,582 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 107,969 | $1,657,325 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 260,816 | $1,656,180 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 203,627 | $1,655,488 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,034,679 | $1,655,486 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 15,000 | $1,655,100 | dollars as filed | put |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 1,744,000 | $1,655,056 | dollars as filed | principal |
| CONFLUENT INC | 20717M103 | CLASS A COM | 81,200 | $1,654,856 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 178,710 | $1,654,855 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 146,960 | $1,653,300 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 323,489 | $1,653,028 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 61,640 | $1,647,022 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 189,471 | $1,646,502 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 112,864 | $1,636,528 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 583,925 | $1,634,990 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 37,227 | $1,627,581 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,667,000 | $1,623,241 | dollars as filed | principal |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 136,866 | $1,623,231 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 29,898 | $1,622,625 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 202,438 | $1,619,504 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 84,333 | $1,619,194 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 161,933 | $1,617,711 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 203,090 | $1,616,597 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 24,906 | $1,615,902 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 219,137 | $1,615,040 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 85,457 | $1,613,429 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 129,423 | $1,612,612 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 114,191 | $1,610,092 | dollars as filed | |
| OOMA INC | 683416101 | COM | 140,991 | $1,605,888 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 299,011 | $1,602,699 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 40,377 | $1,600,262 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 282,528 | $1,593,460 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 157,296 | $1,591,835 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 45,101 | $1,591,614 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 123,134 | $1,590,888 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 32,724 | $1,589,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24,784 | $1,588,753 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 56,570 | $1,587,355 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,581,600 | dollars as filed | put |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,581,600 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 48,335 | $1,581,215 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 109,701 | $1,579,695 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,869 | $1,575,923 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 118,790 | $1,575,156 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 65,460 | $1,572,066 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 122,575 | $1,567,732 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 31,273 | $1,563,619 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 275,265 | $1,563,506 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 100,339 | $1,560,271 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,657 | $1,560,171 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 306,559 | $1,557,320 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 278,138 | $1,554,792 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 60,500 | $1,551,220 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 97,884 | $1,549,503 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 39,461 | $1,548,863 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 60,931 | $1,547,648 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 658,384 | $1,547,202 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 110,627 | $1,546,566 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AB6 | BOND | 1,473,500 | $1,541,664 | dollars as filed | principal |
| HUT 8 CORP | 44812J104 | COM | 125,442 | $1,537,919 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 124,648 | $1,531,924 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 1,345,000 | $1,524,558 | dollars as filed | principal |
| Flushing Financial Corp | 343873105 | Common Stock | 104,316 | $1,520,927 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 204,984 | $1,516,882 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 1,539,000 | $1,514,376 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 26,644 | $1,509,915 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 20,366 | $1,507,695 | dollars as filed | |
| COHU INC | 192576106 | COM | 58,581 | $1,505,532 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,200 | $1,505,516 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 34,748 | $1,504,240 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,047 | $1,502,691 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 163,142 | $1,502,534 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 52,414 | $1,501,660 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,400 | $1,498,530 | dollars as filed | put |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 91,864 | $1,498,307 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 540,437 | $1,497,010 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 174,674 | $1,496,957 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 31,128 | $1,495,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 60,107 | $1,493,965 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 62,135 | $1,493,102 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 700,844 | $1,492,798 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 216,000 | $1,488,240 | dollars as filed | put |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 317,500 | $1,485,900 | dollars as filed | call |
| Grace Therapeutics Inc | 00430K865 | COM | 494,698 | $1,484,094 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 181,511 | $1,479,315 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 29,613 | $1,476,978 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 104,403 | $1,476,259 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 501,601 | $1,474,707 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 185,610 | $1,471,885 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 225,811 | $1,470,030 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 38,818 | $1,466,545 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,464,500 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 27,502 | $1,462,007 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 126,171 | $1,459,801 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 408,699 | $1,459,055 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 83,260 | $1,457,882 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 111,814 | $1,456,935 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,455,500 | dollars as filed | put |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 174,659 | $1,453,164 | dollars as filed | |
| ITT INC COM | 45073V108 | Stock | 9,700 | $1,450,247 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 28,945 | $1,447,250 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,800 | $1,444,344 | dollars as filed | call |
| SKEENA RES LTD NEW | 83056P715 | COM | 170,704 | $1,444,156 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 1,672,000 | $1,443,772 | dollars as filed | principal |
| TRI CONTL CORP | 895436103 | COM | 43,685 | $1,443,367 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 182,498 | $1,441,735 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 64,694 | $1,441,382 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,300 | $1,440,938 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 110,305 | $1,440,584 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 200,000 | $1,438,000 | dollars as filed | put |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 367,162 | $1,435,603 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 36,853 | $1,435,054 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 44,554 | $1,432,857 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 226,665 | $1,432,523 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 637,854 | $1,431,982 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 525,483 | $1,429,314 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 499,608 | $1,428,879 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 119,498 | $1,428,006 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 25,200 | $1,426,320 | dollars as filed | put |
| ADVANSIX INC | 00773T101 | COM | 46,937 | $1,425,959 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 270,786 | $1,421,627 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 1,700,000 | $1,421,540 | dollars as filed | principal |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,658 | $1,417,089 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,615 | $1,413,913 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 71,340 | $1,411,105 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 431,761 | $1,407,540 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 83,359 | $1,406,267 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 31,778 | $1,404,588 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 103,845 | $1,403,986 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 54,134 | $1,403,699 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 61,230 | $1,403,330 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 65,467 | $1,401,649 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 27,825 | $1,399,583 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 23,342 | $1,397,720 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,000 | $1,388,800 | dollars as filed | put |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 131,337 | $1,388,232 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,636 | $1,387,022 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 102,669 | $1,384,773 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 51,047 | $1,384,395 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 296,787 | $1,383,027 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 13,703 | $1,381,029 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 134,556 | $1,380,542 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 445,975 | $1,378,063 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 82,063 | $1,372,914 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 91,000 | $1,369,550 | dollars as filed | put |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 61,369 | $1,367,915 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 40,267 | $1,367,871 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 18,483 | $1,367,281 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 761,000 | $1,366,756 | dollars as filed | principal |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,831 | $1,357,567 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 119,928 | $1,356,389 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 37,242 | $1,354,864 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 73,598 | $1,352,731 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 175,369 | $1,350,342 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 28,092 | $1,347,573 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 70,000 | $1,347,500 | dollars as filed | put |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 107,797 | $1,347,462 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 316,900 | $1,346,825 | dollars as filed | put |
| GARRETT MOTION INC | 366505105 | COM | 164,422 | $1,344,971 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,912 | $1,337,850 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,600 | $1,334,696 | dollars as filed | call |
| EVERPURE INC CL A | 74624M102 | Stock | 26,500 | $1,331,360 | dollars as filed | put |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 29,896 | $1,331,130 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 21,792 | $1,329,317 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 50,460 | $1,326,605 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 931,478 | $1,322,698 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 101,899 | $1,320,612 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 98,005 | $1,320,127 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 93,665 | $1,316,930 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 66,015 | $1,314,360 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 211,170 | $1,309,255 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 70,610 | $1,309,110 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 75,885 | $1,308,258 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 243,001 | $1,307,346 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 7,500 | $1,307,175 | dollars as filed | call |
| SPARTANNASH CO | 847215100 | COM | 58,163 | $1,303,431 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 121,856 | $1,302,641 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 1,785,000 | $1,298,588 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 101,190 | $1,297,257 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 15,860 | $1,297,031 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 34,112 | $1,296,256 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 45,933 | $1,295,311 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 75,790 | $1,293,735 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 76,049 | $1,293,593 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 134,829 | $1,291,661 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,600 | $1,291,304 | dollars as filed | put |
| ABERDEEN INDIA FD INC | 454089103 | COM | 67,691 | $1,287,489 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 87,937 | $1,285,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,967 | $1,285,330 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 45,160 | $1,285,253 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,393,000 | $1,283,733 | dollars as filed | principal |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 244,400 | $1,283,100 | dollars as filed | put |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 174,690 | $1,280,478 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 11,956 | $1,280,008 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 505,717 | $1,279,464 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 54,353 | $1,277,839 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 383,718 | $1,273,944 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 29,126 | $1,273,942 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 43,931 | $1,266,969 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 68,476 | $1,266,806 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 31,957 | $1,266,457 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 109,157 | $1,266,222 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,305 | $1,263,196 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 25,000 | $1,261,250 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 46,317 | $1,252,876 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 37,725 | $1,250,972 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 46,691 | $1,249,918 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 229,599 | $1,249,018 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 25,119 | $1,247,410 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 54,885 | $1,245,890 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 875,000 | $1,245,414 | dollars as filed | principal |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 40,923 | $1,244,876 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 48,691 | $1,243,568 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,372,422 | $1,242,042 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 103,259 | $1,241,173 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 269,784 | $1,241,006 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 1,327,000 | $1,240,612 | dollars as filed | principal |
| UNIQURE NV | N90064101 | SHS | 251,485 | $1,239,820 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 328,322 | $1,237,773 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 7,300 | $1,233,846 | dollars as filed | put |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 37,255 | $1,232,026 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 80,000 | $1,227,200 | dollars as filed | call |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 159,569 | $1,227,085 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 20,537 | $1,220,324 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 52,700 | $1,218,951 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 14,309 | $1,217,438 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,996 | $1,215,133 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 115,376 | $1,214,910 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 56,712 | $1,211,935 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 86,934 | $1,210,991 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 212,015 | $1,209,543 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 26,127 | $1,209,523 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 24,022 | $1,208,065 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 81,188 | $1,207,265 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 94,733 | $1,205,003 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 124,022 | $1,203,013 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 77,692 | $1,202,672 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 94,131 | $1,201,109 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 283,242 | $1,200,946 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,276,000 | $1,196,888 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 108,908 | $1,193,631 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 105,596 | $1,191,118 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 101,686 | $1,190,742 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 127,972 | $1,190,142 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 27,307 | $1,187,581 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,457 | $1,186,764 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,944,033 | $1,185,860 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 119,875 | $1,184,364 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 73,447 | $1,183,966 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C309 | USD HI YLD FINAN | 30,918 | $1,177,790 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 141,518 | $1,176,014 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 28,117 | $1,175,291 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 224,749 | $1,173,190 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 70,358 | $1,172,868 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 43,575 | $1,170,860 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 53,181 | $1,170,513 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 96,154 | $1,164,426 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 28,316 | $1,163,222 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 1,500,000 | $1,162,995 | dollars as filed | principal |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 363,208 | $1,162,266 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 108,471 | $1,159,552 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 11,300 | $1,159,380 | dollars as filed | call |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 26,847 | $1,159,269 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 142,443 | $1,158,062 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 100,000 | $1,158,000 | dollars as filed | put |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 61,074 | $1,157,349 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,700 | $1,156,425 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 42,539 | $1,155,784 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 8,888 | $1,153,574 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,196,500 | $1,151,631 | dollars as filed | principal |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $1,147,380 | dollars as filed | put |
| GENUINE PARTS CO COM | 372460105 | Stock | 8,200 | $1,145,376 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 206,468 | $1,143,832 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 173,565 | $1,143,794 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 10,475 | $1,141,042 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 159,800 | $1,139,374 | dollars as filed | put |
| BAXTER INTL INC | 071813109 | COM | 30,000 | $1,139,100 | dollars as filed | call |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 41,667 | $1,136,666 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 63,096 | $1,136,359 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 32,082 | $1,131,660 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,131,000 | dollars as filed | put |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,232,000 | $1,129,744 | dollars as filed | principal |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 101,579 | $1,128,540 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 147,905 | $1,128,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 42,380 | $1,127,732 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 69,633 | $1,127,358 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 49,359 | $1,125,385 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 187,500 | $1,125,000 | dollars as filed | put |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 42,103 | $1,122,045 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 87,303 | $1,121,843 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 516,855 | $1,121,575 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 32,374 | $1,120,140 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 66,754 | $1,120,139 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 28,850 | $1,117,938 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 62,682 | $1,116,993 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 35,802 | $1,113,084 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,110,600 | dollars as filed | put |
| CELESTICA INC COM | 15101Q207 | Stock | 21,700 | $1,109,304 | dollars as filed | call |
| MERCHANTS BANCORP IND | 58844R108 | COM | 24,654 | $1,108,443 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 121,435 | $1,107,488 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 55,200 | $1,107,312 | dollars as filed | put |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 43,319 | $1,102,035 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 29,078 | $1,101,784 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 59,695 | $1,101,373 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 161,869 | $1,099,090 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 395,256 | $1,098,812 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 20,994 | $1,097,566 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 9,800 | $1,095,640 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001102113-24-000030 | this filing | 2024-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000167 | added | 2025-03-18 | acceptance time not in the bulk data set |