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 |
|---|---|---|---|---|---|---|
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 36,934 | $196,119 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,525 | $195,259 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,695 | $194,648 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 64,967 | $194,252 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,810 | $193,766 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,918 | $192,977 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 23,073 | $192,429 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 5,737 | $191,444 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 428,778 | $191,235 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 15,169 | $190,977 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,290 | $190,929 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,528 | $190,383 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 51,006 | $190,253 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,193 | $190,125 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 228,941 | $190,022 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,400 | $189,616 | dollars as filed | put |
| ARTERIS INC | 04302A104 | COM | 24,551 | $189,534 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,193 | $189,489 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 6,492 | $189,101 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 7,800 | $188,994 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 62,310 | $188,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,532 | $188,781 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 87,396 | $188,776 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,043 | $188,637 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,092 | $188,367 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 182,000 | $188,188 | dollars as filed | principal |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 4,999 | $188,112 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 28,098 | $187,975 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 164,801 | $187,873 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 25,640 | $187,172 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 68,878 | $186,660 | dollars as filed | |
| C3 AI INC | 12468P104 | CL A | 7,700 | $186,571 | dollars as filed | call |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 11,258 | $186,432 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,391 | $186,370 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 37,398 | $186,242 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,170 | $186,109 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,838 | $185,998 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 473,000 | $185,889 | dollars as filed | principal |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 172,000 | $185,711 | dollars as filed | principal |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,934 | $185,656 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,999 | $185,428 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 22,707 | $185,288 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 18,928 | $185,116 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 200,000 | $184,250 | dollars as filed | principal |
| SCPHARMACEUTICALS INC | 810648105 | COM | 40,390 | $184,179 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 41,748 | $184,109 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 42,297 | $183,993 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 5,953 | $183,531 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 35,763 | $183,467 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 25,347 | $183,259 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 9,000 | $182,250 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,900 | $181,480 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 2,000 | $181,460 | dollars as filed | call |
| CUE BIOPHARMA INC | 22978P106 | COM | 239,202 | $181,077 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,000 | $180,800 | dollars as filed | put |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 120,770 | $179,947 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 2,000 | $179,740 | dollars as filed | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,999 | $179,577 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 4,278 | $178,179 | dollars as filed | |
| Direxion Daily S&P 500 Bear 3X Shares | 25460E265 | ETF | 26,700 | $177,555 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 72,436 | $177,468 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,826 | $176,438 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 185,674 | $175,833 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,758 | $175,620 | dollars as filed | |
| AEON BIOPHARMA INC | 00791X100 | CL A | 166,600 | $174,930 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 82,778 | $174,662 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,683 | $174,639 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,156 | $174,420 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 54,724 | $174,022 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 453,417 | $172,298 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 152,244 | $172,035 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,563 | $171,897 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 126,237 | $171,683 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 55,716 | $171,605 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 9,282 | $171,439 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 8,956 | $171,149 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,912 | $171,047 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 130,244 | $170,620 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 32,554 | $170,583 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 29,554 | $170,526 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 40,963 | $169,996 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,578 | $169,383 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19,553 | $169,328 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 10,928 | $169,274 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 8,744 | $169,196 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,101 | $168,265 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 107,088 | $168,129 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 69,428 | $167,322 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 24,489 | $167,263 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 21,145 | $167,257 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,100 | $167,238 | dollars as filed | put |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,340 | $167,134 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,075 | $167,104 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,745 | $166,454 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,072 | $166,056 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 21,019 | $165,840 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 9,753 | $165,216 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,641 | $165,042 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 76,145 | $164,474 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 21,501 | $164,268 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 26,167 | $164,067 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 44,683 | $163,986 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,712 | $163,699 | dollars as filed | |
| RENT THE RUNWAY INC | 76010Y202 | CL A NEW | 16,970 | $163,591 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 5,650 | $162,556 | dollars as filed | |
| CORNING INC | 219350105 | COM | 3,600 | $162,540 | dollars as filed | call |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,352 | $162,494 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 13,563 | $161,400 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 8,387 | $161,199 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 33,261 | $160,651 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 76,349 | $160,333 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 31,400 | $159,512 | dollars as filed | put |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 47,747 | $159,475 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 3,096 | $159,382 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $159,319 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 243,614 | $159,080 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10,154 | $159,011 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 20,000 | $159,000 | dollars as filed | call |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,713 | $158,838 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 23,002 | $158,024 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 25,273 | $157,956 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 204,865 | $157,951 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 5,599 | $157,780 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 19,100 | $157,575 | dollars as filed | put |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,339 | $157,348 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 16,970 | $157,311 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 11,351 | $157,099 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 1,639 | $157,082 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 21,110 | $157,058 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,956 | $156,649 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 92,131 | $156,622 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 20,067 | $156,522 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,862 | $156,330 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 3,216 | $155,096 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 6,598 | $154,921 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 175,000 | $154,875 | dollars as filed | principal |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 14,314 | $154,162 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 7,300 | $154,030 | dollars as filed | call |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 9,533 | $153,958 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 7,667 | $153,493 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,787 | $153,240 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,300 | $152,893 | dollars as filed | put |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,451 | $152,844 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 82,717 | $152,200 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 45,025 | $152,185 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,565 | $152,064 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 5,346 | $151,558 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 21,859 | $151,483 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,809 | $151,206 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 53,648 | $150,751 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 18,708 | $150,599 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 12,989 | $150,283 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 1,919 | $150,268 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 33,266 | $150,030 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 7,156 | $149,489 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 3,180 | $149,298 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,422 | $149,057 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 18,939 | $148,292 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 28,276 | $148,166 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,133 | $148,147 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 23,581 | $148,089 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 3,303 | $148,041 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 65,000 | $148,006 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,236 | $147,603 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,853 | $147,038 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 157,700 | $146,736 | dollars as filed | principal |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 39,815 | $146,121 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 39,440 | $144,745 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 28,361 | $144,641 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 7,000 | $144,410 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 6,059 | $144,119 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,400 | $143,856 | dollars as filed | put |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,908 | $143,094 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,618 | $143,089 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,205 | $143,055 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 26,155 | $142,807 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 185,345 | $142,530 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 26,434 | $142,479 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 31,240 | $142,455 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 27,011 | $142,348 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 4,323 | $141,936 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 12,460 | $141,546 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 166,505 | $141,363 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 7,326 | $141,098 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 248,970 | $140,419 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 5,800 | $140,070 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 27,772 | $139,416 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,177 | $138,802 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 600 | $138,300 | dollars as filed | put |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,594 | $136,628 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,693 | $136,567 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 49,979 | $136,443 | dollars as filed | |
| BRIDGE INVT GROUP HLDGS INC | 10806B100 | COM | 13,811 | $136,315 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 27,124 | $135,620 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 23,160 | $135,253 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 500 | $135,175 | dollars as filed | call |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,986 | $134,799 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 43,106 | $133,198 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 73,163 | $133,157 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 18,000 | $133,020 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 16,182 | $133,014 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 35,360 | $132,954 | dollars as filed | |
| HURCO CO | 447324104 | COM | 6,279 | $132,299 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,731 | $131,784 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,655 | $131,484 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 6,502 | $131,275 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,264 | $130,689 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 85,048 | $130,549 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 72,409 | $130,337 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 28,882 | $129,969 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 600 | $129,912 | dollars as filed | call |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,721 | $129,517 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 2,340 | $129,215 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 90,771 | $128,895 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 132,615 | $128,637 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 11,614 | $127,405 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 27,811 | $127,375 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 31,256 | $126,900 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 71,478 | $126,516 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 10,000 | $126,300 | dollars as filed | put |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 10,272 | $126,243 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,900 | $126,133 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 26,408 | $125,174 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,798 | $124,880 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 26,401 | $124,876 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 3,168 | $124,661 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 27,403 | $124,409 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 2,880 | $124,387 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,818 | $123,920 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 45,221 | $123,905 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,308 | $123,250 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 37,937 | $122,916 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 157,978 | $122,591 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 22,818 | $122,532 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7,570 | $122,028 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $121,856 | dollars as filed | call |
| LANZATECH GLOBAL INC | 51655R101 | COM | 63,741 | $121,746 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 15,212 | $121,541 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 19,533 | $121,496 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 5,320 | $121,465 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 10,155 | $121,454 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 18,200 | $121,212 | dollars as filed | put |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 45,364 | $121,122 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 55,435 | $120,848 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,786 | $120,655 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,125 | $120,238 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,065 | $120,198 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 4,475 | $119,662 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,961 | $119,031 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 32,983 | $118,408 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $118,107 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 40,117 | $117,943 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 18,009 | $117,779 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 12,096 | $117,694 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 10,859 | $117,169 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 1,291 | $117,153 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 65,886 | $116,619 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 51,796 | $116,541 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 21,975 | $116,468 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,180 | $116,230 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 1,621 | $116,124 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,600 | $116,078 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 11,956 | $115,854 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,162 | $115,538 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 122,133 | $115,538 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 400 | $115,356 | dollars as filed | call |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 4,766 | $115,099 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 16,288 | $114,179 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 2,131 | $114,009 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,958 | $113,368 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 8,800 | $113,080 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 32,574 | $113,032 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $112,257 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $112,257 | dollars as filed | call |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 73,666 | $111,972 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,154 | $111,715 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 28,561 | $111,674 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,534 | $111,237 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 6,200 | $111,228 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 344,869 | $111,186 | dollars as filed | principal |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 3,789 | $110,752 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,836 | $110,381 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,363 | $109,921 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 17,122 | $109,752 | dollars as filed | |
| SUNSHINE BIOPHARMA INC | 867781700 | COM | 34,480 | $109,646 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 11,368 | $109,588 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 3,456 | $109,210 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $109,172 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 19,143 | $109,116 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 10,000 | $109,100 | dollars as filed | call |
| DESTINATION XL GROUP INC | 25065K104 | COM | 37,098 | $109,068 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 59,181 | $108,893 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 43,531 | $108,392 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 14,001 | $108,227 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 29,305 | $107,842 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,590 | $106,992 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 46,495 | $105,544 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 31,171 | $105,358 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,530 | $104,774 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 8,377 | $104,628 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,737 | $103,610 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,549 | $103,400 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C466 | GRWT100 PWR BF | 2,225 | $103,365 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 57,268 | $103,082 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 26,952 | $102,956 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 36,056 | $102,760 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,952 | $102,730 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 118,618 | $102,723 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y442 | U S EQ 10 BUFFER | 3,505 | $102,521 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 2,474 | $102,226 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,700 | $102,011 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,264 | $101,921 | dollars as filed | |
| NN INC | 629337106 | COM | 26,122 | $101,876 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 9,926 | $101,345 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 70,232 | $101,135 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 27,714 | $100,879 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 26,958 | $100,823 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 327,233 | $100,788 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 27,522 | $100,455 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,152 | $100,090 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 7,214 | $99,337 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 46,400 | $98,832 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 19,429 | $98,505 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 1,655 | $98,108 | dollars as filed | |
| PROSHARES TR | 74347G705 | ULTRA ENERGY | 2,550 | $98,022 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 114,000 | $97,803 | dollars as filed | principal |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 30,703 | $97,328 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 6,804 | $96,345 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 950 | $96,310 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,278 | $95,591 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 3,324 | $95,421 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,327 | $95,356 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,725 | $95,020 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 15,566 | $94,953 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,141 | $94,851 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 26,527 | $94,701 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 41,142 | $94,626 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1,904 | $94,528 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 78,520 | $94,224 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 6,200 | $94,178 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,550 | $94,140 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 43,972 | $93,660 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,562 | $93,595 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,518 | $93,367 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,360 | $93,119 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 63,000 | $93,020 | dollars as filed | principal |
| INVIVYD INC | 00534A102 | COMMON STOCK | 91,090 | $92,912 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 3,907 | $92,557 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 45,304 | $92,420 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,454 | $92,394 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,297 | $91,756 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 9,000 | $91,710 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,620 | $91,254 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,418 | $90,751 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 23,727 | $90,400 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 7,689 | $90,268 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,138 | $89,995 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 18,772 | $89,918 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 11,252 | $89,791 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 24,381 | $89,722 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 3,600 | $89,532 | dollars as filed | call |
| NEW GERMANY FD INC | 644465106 | COM | 10,009 | $89,380 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 2,091 | $89,296 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 97,000 | $89,158 | dollars as filed | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 20,190 | $89,037 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,782 | $88,957 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 36,719 | $88,860 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 7,192 | $88,679 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,221 | $88,510 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 17,369 | $88,408 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,406 | $88,318 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 62,425 | $88,019 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 14,159 | $87,857 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,693 | $87,820 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 6,512 | $87,652 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 12,673 | $87,190 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,430 | $87,088 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 98,685 | $87,040 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 4,627 | $87,040 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,409 | $86,949 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,157 | $86,944 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 12,681 | $86,611 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 15,389 | $86,487 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 3,800 | $86,298 | dollars as filed | put |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 16,744 | $86,064 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 1,500 | $85,950 | dollars as filed | put |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 54,427 | $85,450 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,940 | $85,358 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 36,152 | $85,319 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 31,219 | $85,228 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 6,471 | $85,224 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,009 | $84,054 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 44,591 | $83,831 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 9,985 | $83,771 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,603 | $83,462 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 9,231 | $83,447 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,063 | $83,416 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 77,986 | $82,665 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 6,427 | $82,645 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 9,084 | $82,440 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,723 | $82,343 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,102 | $82,245 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 3,603 | $81,957 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 7,602 | $81,797 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,711 | $81,672 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 15,134 | $80,816 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,379 | $80,192 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,189 | $80,150 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $80,000 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 23,463 | $79,774 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 7,949 | $79,649 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 9,471 | $79,178 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 66,000 | $79,068 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 3,039 | $79,014 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,893 | $78,950 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,550 | $78,948 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 600 | $78,348 | dollars as filed | put |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 31,387 | $78,154 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 604 | $77,759 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,583 | $77,330 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $77,184 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,048 | $76,841 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,521 | $76,438 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,737 | $76,307 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,313 | $76,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 806 | $76,143 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 217,645 | $75,958 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,819 | $75,834 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,943 | $75,771 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 15,388 | $75,247 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,037 | $75,226 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 4,602 | $75,151 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 27,009 | $75,085 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,034 | $74,801 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,321 | $74,710 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 2,975 | $74,699 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 20,332 | $74,415 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 111,017 | $74,270 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,540 | $74,089 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 14,059 | $73,810 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,180 | $72,959 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,945 | $72,599 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 26,935 | $72,455 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 22,231 | $72,250 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,576 | $71,878 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,395 | $71,687 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 9,318 | $71,469 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 12,065 | $71,184 | dollars as filed | |
| AMPLIFY COMMODITY TRUST | 03210A107 | BREA DRY BUL ETF | 6,613 | $71,024 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 17,383 | $70,923 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 60,290 | $70,539 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 40,050 | $70,488 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,178 | $70,425 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $69,750 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 74,406 | $69,198 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 46,381 | $69,108 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 3,572 | $69,047 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 5,118 | $69,041 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 800 | $68,952 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,320 | $68,213 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 13,373 | $68,202 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,811 | $68,100 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 7,154 | $67,821 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,089 | $67,815 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,914 | $67,790 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 412 | $67,547 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,773 | $66,178 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,000 | $66,060 | dollars as filed | put |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 36,394 | $65,873 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 600 | $65,220 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,201 | $64,737 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 798 | $64,510 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 15,690 | $64,173 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 7,770 | $63,714 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 5,258 | $63,378 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,120 | $63,260 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,351 | $63,005 | dollars as filed | |
| PROSHARES TR | 74347R669 | PSHS ULT SEMICDT | 525 | $62,953 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,970 | $62,942 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,112 | $62,550 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 79,381 | $62,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 1,270 | $62,032 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 28,304 | $61,986 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,941 | $61,960 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 2,095 | $61,195 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 3,322 | $60,926 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 43,204 | $60,486 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 4,741 | $60,405 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 12,491 | $60,208 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 6,379 | $59,836 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 10,903 | $59,640 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,750 | $59,420 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 6,851 | $59,330 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 77,763 | $58,945 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,875 | $58,808 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 91,998 | $58,787 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 1,577 | $58,668 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 3,216 | $58,438 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,131 | $58,433 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,920 | $58,154 | 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 |