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 |
|---|---|---|---|---|---|---|
| MOVADO GROUP INC COM | 624580106 | Stock | 25,936 | $482,409 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $481,850 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 273,610 | $481,553 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 35,262 | $480,622 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 124,156 | $480,483 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17,285 | $477,930 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 29,332 | $476,939 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,701 | $476,926 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 22,135 | $476,744 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 58,991 | $476,647 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 147,455 | $471,856 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 19,851 | $471,263 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,049 | $471,232 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40,830 | $470,770 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,547 | $470,452 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 224,942 | $470,128 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 20,543 | $470,025 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 41,321 | $469,819 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,135 | $468,837 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 142,146 | $467,661 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 99,677 | $467,485 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 35,344 | $467,251 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 45,988 | $467,239 | dollars as filed | |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,549,000 | $467,024 | dollars as filed | principal |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,171 | $466,401 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 100,000 | $466,000 | dollars as filed | put |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 20,900 | $465,443 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 37,427 | $464,843 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 76,200 | $464,820 | dollars as filed | put |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 288,076 | $463,802 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 28,646 | $463,492 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 263,077 | $463,016 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $462,957 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 13,630 | $462,057 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 23,702 | $461,715 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 129,124 | $460,973 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,000 | $460,080 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,736 | $459,741 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 15,009 | $459,575 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,640 | $459,274 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 314,048 | $458,511 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,668 | $456,614 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 8,081 | $456,496 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,500 | $456,450 | dollars as filed | call |
| PERPETUA RESOURCES CORP | 714266103 | COM | 48,752 | $455,830 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 26,399 | $455,383 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 550,000 | $455,125 | dollars as filed | principal |
| DUTCH BROS INC | 26701L100 | CL A | 14,200 | $454,826 | dollars as filed | put |
| TASKUS INC | 87652V109 | CLASS A COM | 35,122 | $453,776 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 32,671 | $453,474 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 170,000 | $453,050 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 16,157 | $451,911 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 16,299 | $451,808 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 36,779 | $448,336 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $447,916 | dollars as filed | put |
| PREFORMED LINE PRODS CO | 740444104 | COM | 3,495 | $447,640 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 129,152 | $446,866 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 15,076 | $446,099 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 24,119 | $445,961 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 298,738 | $445,118 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 85,867 | $444,792 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $442,662 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 90,925 | $441,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 16,244 | $440,375 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,182 | $440,146 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 9,373 | $439,406 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 81,898 | $438,974 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 79,966 | $438,214 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 5,654 | $438,071 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 29,422 | $437,505 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,065 | $437,111 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 11,290 | $436,133 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 43,680 | $435,053 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 40,170 | $435,041 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 6,259 | $433,624 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 46,154 | $433,384 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 481,480 | $432,850 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $432,560 | dollars as filed | put |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 15,147 | $432,144 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 9,574 | $432,075 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 438,000 | $431,868 | dollars as filed | principal |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 12,265 | $431,099 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,726 | $430,324 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 10,203 | $429,342 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 29,202 | $429,270 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 11,658 | $428,664 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 26,400 | $428,208 | dollars as filed | put |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35,785 | $427,273 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,337 | $426,734 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $424,928 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 77,236 | $424,798 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 28,701 | $423,053 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 52,391 | $422,272 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $420,870 | dollars as filed | call |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 172,192 | $420,148 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 15,601 | $419,667 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 4,500 | $419,535 | dollars as filed | call |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 29,307 | $419,383 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 12,191 | $419,004 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,489 | $414,385 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 254,160 | $414,281 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,659 | $412,955 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 31,658 | $412,504 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,073 | $412,489 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 131,117 | $410,396 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,400 | $410,102 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 29,554 | $409,914 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,517 | $409,699 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 86,777 | $409,589 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 29,180 | $409,396 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 39,473 | $408,941 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 8,035 | $408,660 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,500 | $408,170 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,503 | $407,719 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 386,000 | $407,593 | dollars as filed | principal |
| EMERALD HOLDING INC | 29103W104 | COM | 81,586 | $407,114 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 253,500 | $406,487 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 47,768 | $406,028 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 22,900 | $404,185 | dollars as filed | put |
| Chubb Limited | H1467J104 | COM | 1,400 | $403,746 | dollars as filed | put |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,933 | $403,174 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 23,174 | $402,997 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 157,154 | $402,314 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 46,675 | $401,873 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 196,301 | $400,454 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 194,187 | $400,025 | dollars as filed | |
| SNAP INC | 83304AAD8 | NOTE 0.250% 5/0 | 410,000 | $398,930 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 14,522 | $398,774 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 6,079 | $396,411 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,093 | $395,683 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 34,525 | $394,966 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 24,575 | $394,921 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 12,645 | $394,903 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 290,331 | $394,850 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 23,450 | $393,725 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 52,554 | $393,630 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 437,000 | $393,575 | dollars as filed | principal |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,547 | $393,291 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,144 | $392,222 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 19,110 | $391,373 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,750 | $391,360 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,879 | $390,416 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 9,763 | $390,129 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 73,419 | $389,120 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 46,409 | $387,051 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 20,631 | $386,975 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 19,634 | $386,592 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 112,728 | $385,529 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 47,651 | $385,496 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 24,834 | $385,423 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 11,517 | $385,186 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 25,734 | $384,981 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 81,514 | $383,931 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 46,389 | $381,317 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 38,595 | $380,547 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,287 | $380,426 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,832 | $379,968 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 108,213 | $379,828 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 9,861 | $379,747 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $379,684 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 42,577 | $379,361 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 72,790 | $378,511 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,650 | $377,760 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 63,499 | $377,184 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 33,676 | $376,835 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 13,526 | $376,525 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 5,700 | $375,744 | dollars as filed | put |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 24,009 | $375,260 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 21,760 | $374,490 | dollars as filed | |
| GARDEN STAGE LIMITED | G3730L107 | USD ORD SHS | 233,826 | $374,122 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 15,128 | $373,964 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 22,992 | $372,700 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,245 | $371,108 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 12,336 | $370,894 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 31,623 | $369,988 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 27,137 | $369,606 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 47,841 | $369,332 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 8,743 | $368,946 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 12,618 | $367,688 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $367,250 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 25,000 | $367,250 | dollars as filed | call |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 132,888 | $366,772 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 89,127 | $366,310 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 30,966 | $366,014 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 3,632 | $365,742 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,667 | $363,111 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 98,893 | $362,443 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 20,633 | $362,109 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,316 | $360,827 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,572 | $360,494 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 25,754 | $358,496 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,886 | $358,072 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 185,246 | $357,525 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 9,860 | $356,933 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 99,915 | $356,696 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 25,152 | $356,655 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 22,613 | $356,607 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,817 | $353,335 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 165,079 | $353,269 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,751 | $352,402 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,774 | $351,919 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 15,287 | $351,907 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 32,797 | $351,584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 16,154 | $351,495 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 38,785 | $350,617 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57,552 | $349,916 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,111 | $349,765 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,067 | $349,573 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,499 | $349,373 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $349,125 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 46,879 | $348,312 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 12,833 | $348,031 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 105,271 | $347,394 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,059 | $346,063 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 49,044 | $345,760 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 15,248 | $344,148 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 138,724 | $344,036 | dollars as filed | |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 350,000 | $342,125 | dollars as filed | principal |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 68,670 | $341,977 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,728 | $341,658 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,886 | $341,189 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,390 | $340,844 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 47,758 | $339,560 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 13,510 | $339,101 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 15,561 | $336,584 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 117,343 | $335,601 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 138,641 | $335,511 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 7,421 | $334,836 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 8,115 | $334,257 | dollars as filed | |
| CHEGG INC | 163092AF6 | NOTE 9/0 | 440,000 | $333,300 | dollars as filed | principal |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 33,363 | $333,296 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,165 | $332,659 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 28,328 | $332,570 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,283 | $332,032 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,200 | $330,748 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $330,000 | dollars as filed | principal |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 18,105 | $329,692 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 249,573 | $329,435 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 278,479 | $328,605 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,622 | $326,910 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 56,466 | $326,374 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 14,283 | $326,367 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 28,119 | $325,899 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 16,280 | $324,461 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,262 | $323,740 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 29,242 | $323,709 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 145,102 | $323,577 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 49,210 | $322,325 | dollars as filed | |
| AIX INC | 30712A103 | SPONSORED ADS | 226,848 | $322,124 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,365 | $322,121 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 277,415 | $321,801 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 30,029 | $320,710 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,025 | $319,058 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 68,391 | $318,702 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 25,640 | $318,701 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 85,182 | $318,581 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 97,891 | $318,146 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 27,803 | $318,066 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,792 | $318,057 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 34,452 | $317,994 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,499 | $317,971 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 174,623 | $317,814 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 59,324 | $317,384 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 13,763 | $317,100 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 355,000 | $316,838 | dollars as filed | principal |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 13,219 | $316,066 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 16,183 | $316,053 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 46,604 | $315,509 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,086 | $315,112 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 32,822 | $315,091 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 91,848 | $315,039 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 47,860 | $312,526 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,959 | $312,488 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 31,258 | $311,017 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 20,300 | $309,575 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 44,415 | $309,572 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 12,600 | $309,191 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 50,000 | $309,000 | dollars as filed | call |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 25,659 | $308,939 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 7,578 | $308,197 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,475 | $307,031 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 264,622 | $306,961 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 14,327 | $306,597 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 42,859 | $306,014 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 15,597 | $305,858 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 158,416 | $305,744 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 1,792 | $305,698 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,801 | $304,468 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 55,857 | $304,422 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 73,909 | $303,766 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,534 | $303,575 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,273 | $303,319 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 126,247 | $302,992 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 159,016 | $302,130 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 13,626 | $301,963 | dollars as filed | |
| TRANSOCEAN INC | 893830BT5 | DEB 4.000%12/1 | 270,000 | $301,455 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 11,403 | $300,925 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 97,322 | $300,725 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 33,116 | $300,693 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 87,379 | $300,584 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,082 | $300,544 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,177 | $299,990 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,383 | $299,698 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,741 | $299,470 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 106,006 | $298,936 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,679 | $298,812 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 62,720 | $298,547 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 47,283 | $297,883 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 75,599 | $297,860 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 34,812 | $297,642 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,893 | $296,536 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 151,163 | $296,279 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 19,646 | $295,868 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 40,316 | $295,517 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,865 | $295,457 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,962 | $294,837 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,878 | $293,473 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,817 | $292,615 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,371 | $292,202 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 79,388 | $292,148 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $290,862 | dollars as filed | put |
| Canadian $ ETF | 46138T104 | ETF | 4,005 | $289,918 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,929 | $289,026 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 34,779 | $288,318 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,010 | $287,953 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,466 | $287,164 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 74,721 | $285,435 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,431 | $285,027 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 157,437 | $284,961 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 54,619 | $284,565 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 110,185 | $284,277 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 17,187 | $284,273 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 210,561 | $284,257 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 218,263 | $283,742 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 129,312 | $283,193 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 307,000 | $283,054 | dollars as filed | principal |
| CARVER BANCORP ORD | 146875604 | COM | 147,262 | $282,743 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,248 | $282,341 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $282,200 | dollars as filed | put |
| BOGOTA FINL CORP | 097235105 | COM | 33,902 | $281,048 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 43,189 | $280,728 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 185,682 | $280,380 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,815 | $280,229 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 5,610 | $280,052 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 11,272 | $278,080 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 2,909 | $278,042 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 79,598 | $277,798 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,133 | $276,538 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,099 | $276,207 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 25,000 | $275,925 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 17,818 | $275,288 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 313,167 | $274,647 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,879 | $274,284 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,090 | $274,251 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 14,645 | $273,137 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 38,060 | $272,891 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 17,291 | $272,506 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 7,265 | $272,220 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 16,173 | $270,251 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,214 | $270,160 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAB6 | NOTE 2/1 | 300,000 | $270,000 | dollars as filed | principal |
| HILLEVAX INC | 43157M102 | COM | 153,191 | $269,616 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,690 | $269,008 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 133,735 | $268,807 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,421 | $267,472 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 186,940 | $267,325 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,770 | $266,894 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,042 | $265,695 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 47,275 | $263,794 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 10,377 | $263,783 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 6,347 | $263,718 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 37,482 | $263,124 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 25,848 | $261,065 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 12,741 | $260,298 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 12,965 | $259,040 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,509 | $258,861 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,279 | $258,110 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 27,660 | $257,516 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 8,051 | $257,150 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 103,420 | $256,482 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,330 | $255,930 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 14,133 | $255,528 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 177,360 | $255,398 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 28,458 | $254,984 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 35,716 | $254,656 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 11,567 | $253,086 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,741 | $252,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,963 | $252,676 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,059 | $252,495 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 127,926 | $252,014 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 31,818 | $251,043 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,221 | $250,165 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,304 | $250,078 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 16,416 | $249,687 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 19,226 | $249,552 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 50,432 | $248,631 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 263,803 | $247,975 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 40,468 | $247,664 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 23,631 | $246,710 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 153,951 | $246,322 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,161 | $246,195 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,291 | $245,013 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,919 | $244,696 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 8,596 | $244,557 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 967,717 | $242,897 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 20,374 | $242,243 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,193 | $241,778 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 9,116 | $241,469 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,600 | $239,424 | dollars as filed | put |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 12,404 | $238,902 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 80,403 | $238,797 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 247,000 | $237,851 | dollars as filed | principal |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,000 | $237,660 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,945 | $235,886 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,155 | $235,807 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,833 | $232,910 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 168,756 | $232,883 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 96,000 | $232,320 | dollars as filed | put |
| FRACTYL HEALTH INC | 35168W103 | COM | 91,805 | $232,267 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 10,766 | $231,363 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 9,527 | $229,411 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 60,196 | $229,347 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 6,725 | $229,322 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 192,446 | $229,010 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6,674 | $228,965 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 54,885 | $228,869 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,806 | $228,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 10,842 | $227,790 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 18,689 | $227,632 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,659 | $226,939 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 8,900 | $226,683 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 109,446 | $226,553 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,864 | $226,483 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 30,027 | $225,503 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 138,322 | $225,465 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 18,313 | $224,517 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 121,019 | $223,885 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 103,994 | $223,586 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 14,825 | $223,413 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 6,446 | $222,341 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 40,502 | $221,951 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 39,464 | $221,393 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 21,330 | $221,192 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 233,000 | $220,768 | dollars as filed | principal |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 12,601 | $220,014 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 16,517 | $219,346 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,218 | $219,173 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 4,771 | $218,703 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,949 | $218,617 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,492 | $218,329 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 165,188 | $218,048 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 3,426 | $217,551 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,884 | $217,290 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,492 | $216,906 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,587 | $216,418 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 6,456 | $215,760 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 33,760 | $215,727 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,776 | $215,520 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 60,313 | $214,714 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 30,632 | $214,424 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 223,201 | $214,273 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,051 | $213,915 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 4,500 | $213,885 | dollars as filed | put |
| KARAT PACKAGING INC | 48563L101 | COM | 8,243 | $213,411 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 34,479 | $213,079 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,758 | $212,873 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 12,312 | $212,629 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 123,301 | $212,078 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,299 | $211,791 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,045 | $211,643 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,643 | $211,607 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,473 | $211,483 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,556 | $210,699 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 72,013 | $210,278 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 56,787 | $210,113 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 100,464 | $209,970 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 29,963 | $209,741 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 16,930 | $208,916 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 14,759 | $207,659 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 3,520 | $206,800 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 296,000 | $206,312 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,216 | $206,067 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 3,606 | $205,506 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 18,946 | $204,427 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,448 | $204,360 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 34,138 | $203,462 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 18,035 | $203,254 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 30,700 | $202,620 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 34,914 | $202,152 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,171 | $202,021 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 24,789 | $201,039 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,553 | $200,768 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 32,023 | $200,144 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 24,980 | $199,840 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 59,539 | $199,455 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 69,900 | $199,215 | dollars as filed | put |
| STERLING BANCORP INC | 85917W102 | COM | 43,672 | $198,708 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 17,466 | $198,065 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 36,811 | $198,044 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 1,754 | $196,190 | 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 |