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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,169 | $1,093,202 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 55,997 | $1,091,941 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 23,510 | $1,085,232 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 44,936 | $1,085,205 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 20,632 | $1,084,830 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 48,194 | $1,083,407 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 139,673 | $1,082,465 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 440,004 | $1,078,010 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 20,000 | $1,077,400 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 274,841 | $1,077,377 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 127,486 | $1,075,982 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 5,500 | $1,074,590 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 16,660 | $1,071,939 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 11,300 | $1,070,223 | dollars as filed | put |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,119 | $1,067,779 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 278,953 | $1,065,600 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 70,616 | $1,064,183 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 108,116 | $1,063,862 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 58,488 | $1,058,634 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44,040 | $1,057,831 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 155,535 | $1,057,637 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 24,385 | $1,056,114 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 17,090 | $1,054,262 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 145,558 | $1,052,385 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 217,381 | $1,052,124 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 69,208 | $1,050,574 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 31,954 | $1,049,050 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 58,474 | $1,049,017 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 79,720 | $1,048,318 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 100,000 | $1,046,000 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 10,168 | $1,045,931 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 20,389 | $1,043,101 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 18,158 | $1,040,635 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,688 | $1,040,163 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,000 | $1,035,630 | dollars as filed | call |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 380,638 | $1,035,336 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 233,557 | $1,032,322 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 154,481 | $1,030,391 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 1,024,000 | $1,025,505 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,920 | $1,022,877 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 34,736 | $1,021,587 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 567,451 | $1,021,413 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 135,490 | $1,017,530 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 36,219 | $1,017,392 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 43,265 | $1,016,727 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130,255 | $1,010,779 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 96,236 | $1,005,666 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 42,478 | $1,003,755 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 522,694 | $1,003,571 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 18,261 | $1,001,615 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 101,039 | $1,001,292 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,067 | $1,000,647 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 14,299 | $1,000,372 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 113,016 | $999,061 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 128,007 | $995,894 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 4,104 | $994,645 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 180,873 | $992,992 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $992,320 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 367,407 | $991,998 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 61,598 | $989,880 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 167,160 | $989,587 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 14,561 | $987,542 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 105,142 | $987,278 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 353,044 | $984,993 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,012 | $984,087 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 70,881 | $978,867 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 51,775 | $975,688 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 29,255 | $975,068 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 187,432 | $972,771 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,664 | $972,577 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 67,000 | $971,500 | dollars as filed | call |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,929 | $971,455 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,977 | $969,940 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 37,709 | $969,498 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 267,040 | $969,355 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 226,883 | $968,790 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 36,227 | $962,309 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 701,200 | $960,643 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 32,185 | $960,400 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 88,569 | $960,087 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 36,355 | $957,954 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 252,000 | $957,600 | dollars as filed | call |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 17,933 | $956,905 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 69,435 | $955,426 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 962,221 | $954,524 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 37,500 | $948,000 | dollars as filed | call |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 1,000,000 | $947,470 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,179 | $947,227 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 160,619 | $942,833 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 62,449 | $941,731 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 786,000 | $938,090 | dollars as filed | principal |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 113,330 | $936,105 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 19,948 | $935,913 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 11,885 | $933,092 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 34,710 | $930,571 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 31,364 | $924,599 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 104,000 | $920,400 | dollars as filed | put |
| ALTIMMUNE INC | 02155H200 | COM NEW | 149,507 | $917,973 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 27,750 | $914,862 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 19,302 | $913,371 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 69,775 | $913,356 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 12,391 | $911,606 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 81,504 | $910,400 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 70,137 | $910,378 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 101,807 | $909,137 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 5,621 | $908,409 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 161,556 | $907,945 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 12,558 | $907,676 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 21,620 | $907,166 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 90,522 | $907,029 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,648 | $904,447 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 69,867 | $904,076 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,813 | $903,396 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 81,642 | $898,879 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 136,200 | $897,558 | dollars as filed | put |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,935 | $897,092 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 57,981 | $896,385 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 22,974 | $894,836 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 217,557 | $894,159 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,510 | $892,770 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 55,400 | $890,278 | dollars as filed | put |
| SASOL LTD | 803866300 | SPONSORED ADR | 131,592 | $889,563 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 11,837 | $889,433 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 60,830 | $888,727 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,900 | $887,006 | dollars as filed | put |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 66,898 | $883,723 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 4,000 | $882,600 | dollars as filed | call |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,485 | $881,919 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,000 | $881,400 | dollars as filed | put |
| ACELYRIN INC | 00445A100 | COM | 178,670 | $880,843 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 40,049 | $879,476 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 557,000 | $878,110 | dollars as filed | principal |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 51,729 | $877,842 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 18,500 | $875,878 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 21,185 | $875,373 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 69,730 | $875,111 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 42,957 | $875,034 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 30,644 | $874,580 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,875 | $873,711 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 137,878 | $872,768 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 8,000 | $869,680 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 27,332 | $868,064 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 51,439 | $864,176 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 37,860 | $863,587 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,002 | $863,581 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 35,000 | $862,050 | dollars as filed | call |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,622 | $860,889 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 7,700 | $860,860 | dollars as filed | call |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 305,268 | $860,855 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 83,950 | $860,488 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 125,008 | $860,056 | dollars as filed | |
| HOOKIPA PHARMA INC | 43906K209 | COM NEW | 200,000 | $860,000 | dollars as filed | put |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 319,105 | $858,393 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 60,259 | $855,678 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 69,601 | $854,701 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 208,451 | $854,649 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 111,962 | $853,152 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 34,460 | $851,162 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 139,626 | $850,322 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 130,490 | $849,491 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 6,800 | $849,252 | dollars as filed | call |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 8,691 | $848,764 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 65,803 | $846,884 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 66,489 | $844,410 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 40,700 | $843,304 | dollars as filed | put |
| Ishares Bb Rated Corp B | 46435U473 | COM | 17,681 | $837,196 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 183,392 | $836,267 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,358 | $835,952 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 141,855 | $834,107 | dollars as filed | |
| SSGA ACTIVE TR | 78470P846 | SPDR BLACKSTONE | 29,031 | $833,335 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 21,411 | $833,102 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 24,015 | $833,081 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 780,000 | $832,494 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 800,000 | $832,400 | dollars as filed | principal |
| Galiano Gold Inc | 36352H100 | COM | 585,757 | $831,775 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 217,000 | $828,940 | dollars as filed | put |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 17,428 | $828,357 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 20,015 | $825,600 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 21,262 | $824,540 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,264 | $824,103 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 181,099 | $818,567 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 72,833 | $816,457 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,358 | $816,089 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,627 | $815,928 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 88,587 | $815,000 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 177,167 | $814,969 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 30,600 | $814,878 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 42,898 | $814,633 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 30,000 | $811,800 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,276 | $811,085 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 148,592 | $809,826 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 16,346 | $809,291 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 57,297 | $808,460 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 129,254 | $806,545 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 31,585 | $806,270 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 57,917 | $805,046 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 120,500 | $802,530 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,379 | $802,221 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 10,000 | $801,400 | dollars as filed | call |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 475,000 | $799,425 | dollars as filed | principal |
| EXELIXIS INC COM | 30161Q104 | Stock | 30,800 | $799,260 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 90,607 | $798,247 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 11,335 | $798,177 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 64,561 | $797,328 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 56,350 | $796,789 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 37,344 | $795,428 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 31,217 | $794,172 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 137,894 | $791,511 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 34,770 | $787,540 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,732 | $786,231 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,100 | $784,635 | dollars as filed | call |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 76,766 | $783,780 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 127,759 | $781,886 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 37,467 | $778,564 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 22,054 | $778,286 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 49,015 | $777,870 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 5,000 | $776,250 | dollars as filed | call |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 7,900 | $775,464 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 34,937 | $774,203 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 18,480 | $771,171 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 773,700 | $770,218 | dollars as filed | principal |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 32,638 | $768,624 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 152,120 | $768,205 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $768,000 | dollars as filed | put |
| MAXCYTE INC | 57777K106 | COM | 197,137 | $766,863 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 30,502 | $765,143 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 53,579 | $765,107 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 26,040 | $764,794 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 27,865 | $763,788 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 53,353 | $762,948 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 31,606 | $760,125 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 11,313 | $759,442 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 15,739 | $759,389 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 25,000 | $758,600 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 28,248 | $757,894 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 38,453 | $752,526 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 65,864 | $750,195 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,748 | $748,970 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 72,406 | $747,230 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 17,860 | $747,084 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 59,915 | $745,941 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 34,709 | $744,155 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 17,637 | $743,409 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 684,000 | $742,619 | dollars as filed | principal |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 121,477 | $741,009 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 15,224 | $740,496 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 97,348 | $738,871 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 24,803 | $735,146 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 28,324 | $734,159 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 57,698 | $733,341 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,411,743 | $732,695 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 189,398 | $729,183 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 58,773 | $725,846 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 24,260 | $723,684 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 48,461 | $721,342 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 93,638 | $719,140 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $719,075 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 21,166 | $718,057 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 57,145 | $717,170 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 52,386 | $716,119 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 101,606 | $713,274 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 38,360 | $713,074 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $710,000 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,982 | $707,835 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 5,900 | $706,997 | dollars as filed | put |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 762,000 | $706,892 | dollars as filed | principal |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 11,586 | $706,631 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 31,360 | $706,227 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,142 | $706,003 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 45,100 | $704,913 | dollars as filed | call |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 29,854 | $704,555 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 33,836 | $704,459 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 27,813 | $703,946 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $703,200 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 59,847 | $702,603 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,396 | $702,078 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 133,195 | $700,606 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 176,281 | $699,836 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 76,262 | $698,557 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 45,919 | $697,968 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,418 | $694,960 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 25,961 | $693,418 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 889,000 | $691,624 | dollars as filed | principal |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 168,787 | $688,651 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,093 | $688,386 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 661,680 | $688,147 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 263,602 | $688,001 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 72,915 | $687,589 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 91,399 | $685,492 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 217,148 | $684,016 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,974 | $680,014 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,489 | $679,252 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,181 | $677,243 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 1,044,000 | $675,259 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 54,126 | $674,409 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 10,200 | $673,098 | dollars as filed | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 18,058 | $672,119 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 39,817 | $672,111 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,560 | $670,560 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 25,000 | $669,900 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 206,658 | $669,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,686 | $668,696 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 36,818 | $667,887 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 8,461 | $666,811 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,906 | $666,480 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 42,642 | $666,068 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 47,380 | $665,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 51,559 | $664,596 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 10,832 | $661,944 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 13,855 | $661,493 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,341 | $660,894 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 48,382 | $660,415 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 30,202 | $660,209 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 21,718 | $659,576 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 25,932 | $656,857 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 37,607 | $655,114 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 44,659 | $653,808 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 53,356 | $652,548 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 21,866 | $652,044 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 15,487 | $651,848 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 262,284 | $650,464 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 174,151 | $649,583 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 24,147 | $649,068 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 63,438 | $648,971 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,279 | $648,823 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 66,990 | $646,454 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,786 | $646,124 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 14,927 | $644,100 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 159,367 | $643,842 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 357,141 | $642,854 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 1,500 | $642,525 | dollars as filed | put |
| TRUECAR INC | 89785L107 | COM | 186,024 | $641,783 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 57,350 | $641,747 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 23,221 | $638,531 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 56,954 | $636,744 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 685,000 | $636,708 | dollars as filed | principal |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 52,640 | $636,421 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 121,614 | $636,041 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 66,076 | $635,651 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 56,878 | $634,759 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 25,161 | $634,057 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 15,104 | $633,160 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 112,344 | $633,058 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,592 | $630,660 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 13,451 | $630,582 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 55,410 | $630,566 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 13,617 | $626,382 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,995 | $625,440 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,700 | $625,374 | dollars as filed | call |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 36,632 | $625,309 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 65,037 | $623,054 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 350,374 | $616,658 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 25,100 | $616,205 | dollars as filed | put |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 268,970 | $615,942 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 123,024 | $615,120 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 45,354 | $614,546 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 18,908 | $612,051 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 65,779 | $611,745 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,400 | $610,810 | dollars as filed | put |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 32,231 | $610,456 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 52,694 | $610,196 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 37,756 | $609,760 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 600,000 | $609,600 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 15,683 | $607,246 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 49,386 | $604,480 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 28,357 | $604,288 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 39,957 | $604,150 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 18,509 | $603,949 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 9,425 | $603,860 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 6,695 | $603,688 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 19,809 | $602,591 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 299,531 | $602,058 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 11,475 | $601,175 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 50,775 | $599,145 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 128,533 | $596,392 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 75,000 | $596,250 | dollars as filed | put |
| PACTIV EVERGREEN INC | 69526K105 | COM | 51,722 | $595,320 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 19,756 | $592,680 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,200 | $592,560 | dollars as filed | put |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 17,858 | $591,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 20,309 | $587,028 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 116,700 | $587,001 | dollars as filed | put |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,862 | $586,868 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 92,608 | $583,431 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 28,400 | $581,064 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,716 | $580,587 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 36,376 | $580,197 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $579,656 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 36,787 | $577,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,720 | $576,610 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 18,761 | $574,468 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 99,578 | $572,574 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $570,852 | dollars as filed | put |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 24,307 | $570,364 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 13,923 | $569,172 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 101,442 | $568,075 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 46,478 | $567,961 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 9,500 | $565,820 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 134,891 | $565,194 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 18,922 | $565,011 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 45,505 | $564,262 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 155,117 | $563,075 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 16,923 | $562,689 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 13,840 | $562,194 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 229,368 | $561,952 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 40,122 | $561,307 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 43,421 | $560,566 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 80,151 | $560,255 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 138,332 | $560,245 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 595,000 | $560,157 | dollars as filed | principal |
| ORIGIN MATERIALS INC | 68622D106 | COM | 363,569 | $559,896 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 49,408 | $559,299 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 79,385 | $555,695 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 31,584 | $555,561 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,780 | $554,091 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 31,033 | $553,007 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 8,359 | $552,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,000 | $551,225 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 44,507 | $550,992 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 8,200 | $549,728 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 41,028 | $548,951 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 290,900 | $547,183 | dollars as filed | principal |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 51,116 | $546,942 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 92,992 | $545,865 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 261,031 | $545,555 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 69,963 | $544,313 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 34,061 | $544,294 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 13,440 | $543,514 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 57,349 | $543,096 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 21,371 | $542,396 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 13,031 | $540,527 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 18,770 | $540,388 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 10,300 | $539,617 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 14,200 | $538,464 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,000 | $538,200 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 94,519 | $536,868 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,724 | $536,629 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 8,738 | $536,418 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 23,030 | $536,415 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,227 | $535,703 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,495 | $535,262 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,645 | $534,027 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,343 | $532,107 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 5,400 | $529,038 | dollars as filed | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,334 | $528,481 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 13,448 | $527,296 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 84,326 | $527,038 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 304,140 | $526,163 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 19,048 | $524,583 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,609 | $523,629 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 200,678 | $522,766 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 226,916 | $521,907 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,322 | $521,798 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 20,613 | $521,303 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 106,715 | $520,769 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,510 | $520,572 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,267 | $520,043 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A874 | DLY AAPL BULL 2X | 13,600 | $517,480 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 74,668 | $517,449 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 5,200 | $517,348 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,653 | $516,018 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,910 | $515,741 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,700 | $514,603 | dollars as filed | call |
| GENELUX CORP | 36870H103 | COMMON STOCK | 216,781 | $513,771 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 75,600 | $512,568 | dollars as filed | put |
| SPIRIT AIRLS INC | 848577102 | COM | 212,900 | $510,960 | dollars as filed | call |
| Q32 BIO INC | 746964105 | Common Stock | 11,445 | $510,675 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 75,721 | $510,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 23,297 | $509,272 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,891 | $507,876 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 911,741 | $507,840 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 25,000 | $507,150 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $505,446 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 19,817 | $504,738 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 6,531 | $503,736 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 25,389 | $502,956 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 24,268 | $500,649 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 13,435 | $499,514 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 35,935 | $497,700 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 22,500 | $497,025 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 122,677 | $496,842 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 14,529 | $495,149 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 480,000 | $494,640 | dollars as filed | principal |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 27,225 | $493,862 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,632 | $493,429 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 9,012 | $492,507 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 51,036 | $492,499 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 500,000 | $491,500 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,512 | $490,534 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,108 | $489,780 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 69,213 | $488,644 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 84,220 | $488,475 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 58,565 | $488,432 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $488,025 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 101,188 | $486,714 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,517 | $486,065 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 31,602 | $485,730 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 70,038 | $485,364 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 97,211 | $484,111 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 52,293 | $483,710 | dollars as filed |
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 |