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 |
|---|---|---|---|---|---|---|
| ERO COPPER CORP COM | 296006109 | Stock | 282,401 | $6,289,070 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 105,546 | $6,286,320 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 175,445 | $6,284,440 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 219,703 | $6,283,506 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 130,529 | $6,281,053 | dollars as filed | |
| ISHARES TR | 46435U184 | IBONDS 24 TRM HG | 269,313 | $6,272,310 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 482,380 | $6,270,946 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 200,000 | $6,264,200 | dollars as filed | |
| PGIM | 69344A834 | MUTUAL FUNDS - | 122,245 | $6,263,834 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 110,600 | $6,259,960 | dollars as filed | call |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 152,300 | $6,254,961 | dollars as filed | call |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 423,882 | $6,243,782 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 46,859 | $6,233,653 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 537,392 | $6,228,374 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 17,600 | $6,221,248 | dollars as filed | call |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 835,675 | $6,217,423 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 66,160 | $6,208,422 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,100 | $6,182,871 | dollars as filed | call |
| GAMESTOP CORP | 36467W109 | CL A | 269,408 | $6,177,524 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 112,652 | $6,176,153 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 201,986 | $6,164,614 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 122,099 | $6,156,232 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 907,900 | $6,155,562 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 500,000 | $6,155,000 | dollars as filed | put |
| PROSHARES TR | 74347B169 | CMN | 135,587 | $6,146,297 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 111,085 | $6,141,890 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 393,889 | $6,140,730 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 6,641,700 | $6,136,931 | dollars as filed | principal |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 325,881 | $6,129,821 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 546,809 | $6,129,731 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 545,605 | $6,116,233 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 850,000 | $6,111,500 | dollars as filed | call |
| HESS CORP | 42809H107 | COM | 45,000 | $6,111,000 | dollars as filed | call |
| PHINIA INC | 71880K101 | COMMON STOCK | 132,680 | $6,107,265 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 261,424 | $6,106,858 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 215,948 | $6,094,052 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 416,077 | $6,087,207 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 702,321 | $6,075,076 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 5,524,000 | $6,073,804 | dollars as filed | principal |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 39,400 | $6,056,174 | dollars as filed | put |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 136,917 | $6,051,731 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 840,902 | $6,046,085 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 117,280 | $6,043,432 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 598,952 | $6,043,427 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 206,751 | $6,032,997 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,205,266 | $6,026,328 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 55,000 | $6,024,150 | dollars as filed | put |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 230,365 | $6,024,044 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 314,728 | $6,023,893 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 652,337 | $5,994,977 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 266,547 | $5,994,644 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 54,528 | $5,992,088 | dollars as filed | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 57,134 | $5,979,073 | dollars as filed | |
| VERICEL CORP | 92346J108 | COM | 141,369 | $5,972,841 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 119,938 | $5,971,713 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 117,048 | $5,956,572 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 595,113 | $5,951,130 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 86,332 | $5,950,865 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 28,370 | $5,942,056 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 152,228 | $5,939,943 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 141,911 | $5,934,718 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 134,059 | $5,920,045 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 58,303 | $5,913,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 112,277 | $5,904,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 124,728 | $5,902,139 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 2,569,900 | $5,895,351 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 326,604 | $5,893,241 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 3,187,000 | $5,875,553 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 120,930 | $5,863,896 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 26,440 | $5,862,209 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 119,447 | $5,857,696 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 500,013 | $5,845,152 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 183,407 | $5,834,177 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 435,660 | $5,833,482 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 161,268 | $5,826,613 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 273,303 | $5,821,363 | dollars as filed | |
| IMAX CORP | 45245E109 | COM | 283,568 | $5,815,979 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,900 | $5,811,104 | dollars as filed | call |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 715,751 | $5,804,741 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 626,395 | $5,794,153 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 812,033 | $5,789,798 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 138,501 | $5,772,722 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 863,640 | $5,769,115 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 587,173 | $5,754,295 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 201,747 | $5,753,824 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 4,396,000 | $5,752,166 | dollars as filed | principal |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 364,125 | $5,727,687 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 364,498 | $5,718,973 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 262,696 | $5,713,638 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 55,300 | $5,712,490 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 125,100 | $5,710,815 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 107,471 | $5,709,950 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 5,736,800 | $5,700,659 | dollars as filed | principal |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 141,358 | $5,695,318 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 17,422 | $5,695,077 | dollars as filed | |
| HARROW INC | 415858109 | COM | 126,646 | $5,694,004 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 313,183 | $5,684,273 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 598,780 | $5,682,423 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 512,804 | $5,666,484 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 305,594 | $5,659,600 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 304,239 | $5,655,799 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 158,103 | $5,654,876 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 61,888 | $5,650,616 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 261,844 | $5,650,594 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 224,449 | $5,647,140 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 17,808 | $5,639,794 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 144,100 | $5,637,192 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 114,670 | $5,632,590 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072307 | US QUALITY GROW | 61,846 | $5,631,697 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 513,965 | $5,627,917 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 1,409,913 | $5,625,554 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 66,184 | $5,611,704 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 817,923 | $5,610,949 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 480,614 | $5,603,954 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 80,300 | $5,600,122 | dollars as filed | call |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 236,363 | $5,599,439 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 482,846 | $5,596,186 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 558,684 | $5,586,840 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 756,817 | $5,585,309 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 134,822 | $5,581,623 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 268,589 | $5,575,907 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 166,236 | $5,568,906 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 106,250 | $5,566,437 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 140,666 | $5,563,338 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 315,442 | $5,548,628 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 593,003 | $5,538,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 135,848 | $5,533,089 | dollars as filed | |
| AMER STATES WTR CO COM | 029899101 | Stock | 66,414 | $5,531,607 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,343 | $5,528,682 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 291,738 | $5,528,437 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 63,193 | $5,519,258 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 246,257 | $5,518,620 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 318,481 | $5,506,540 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 91,929 | $5,496,437 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 394,229 | $5,495,547 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 858,769 | $5,487,534 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 194,561 | $5,482,729 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 119,356 | $5,476,054 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 944,038 | $5,475,422 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L108 | SELECT FINL | 147,794 | $5,466,604 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,449,000 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 6,283,600 | $5,438,456 | dollars as filed | principal |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 161,880 | $5,432,692 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 175,393 | $5,431,921 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,400 | $5,430,464 | dollars as filed | put |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 684,965 | $5,424,922 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 501,412 | $5,415,249 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,000 | $5,409,990 | dollars as filed | put |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 27,000 | $5,409,990 | dollars as filed | call |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 315,190 | $5,405,509 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 182,116 | $5,399,736 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 787,315 | $5,393,107 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,705,259 | $5,388,619 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 209,800 | $5,383,468 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 109,618 | $5,377,859 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 115,437 | $5,373,591 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 118,902 | $5,350,590 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 100,000 | $5,345,000 | dollars as filed | put |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 411,202 | $5,337,408 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 108,000 | $5,337,360 | dollars as filed | call |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 222,816 | $5,329,982 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 354,163 | $5,323,070 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 623,543 | $5,312,587 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 13,834 | $5,307,967 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,955,000 | $5,306,805 | dollars as filed | principal |
| INVESCO BULLETSHARES (R)2026 MUNICIPAL BOND ETF | 46138J510 | UIE | 223,516 | $5,306,280 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $5,300,000 | dollars as filed | put |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 50,000 | $5,300,000 | dollars as filed | call |
| CHEFS WHSE INC | 163086101 | COM | 126,027 | $5,294,395 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 149,528 | $5,288,806 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 880,450 | $5,282,700 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 200,000 | $5,282,000 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 211,118 | $5,275,840 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 235,548 | $5,273,922 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 4,378,900 | $5,267,817 | dollars as filed | principal |
| OLO INC | 68134L109 | COMMON STOCK | 1,060,838 | $5,261,756 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 111,032 | $5,255,145 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 286,001 | $5,253,837 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 46,190 | $5,246,722 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 98,782 | $5,246,312 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,000,000 | $5,241,000 | dollars as filed | principal |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 484,714 | $5,225,219 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 240,139 | $5,223,023 | dollars as filed | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 58,767 | $5,219,713 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 70,000 | $5,203,800 | dollars as filed | put |
| LEGGETT & PLATT INC | 524660107 | COM | 381,673 | $5,198,392 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 301,832 | $5,197,547 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 4,376,000 | $5,196,500 | dollars as filed | principal |
| EVERTEC INC | 30040P103 | COM | 152,860 | $5,180,425 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 65,185 | $5,179,562 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 532,029 | $5,160,682 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 280,000 | $5,157,600 | dollars as filed | put |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 28,988 | $5,153,992 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 914,955 | $5,132,897 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 95,283 | $5,130,046 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,900 | $5,114,538 | dollars as filed | put |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 119,200 | $5,106,528 | dollars as filed | call |
| INGLES MKTS INC CL A | 457030104 | Stock | 68,333 | $5,097,678 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 658,512 | $5,090,297 | dollars as filed | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 149,449 | $5,057,367 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 79,134 | $5,056,661 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 539,549 | $5,050,179 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 39,602 | $5,048,066 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 200,000 | $5,042,800 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 68,484 | $5,034,956 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 5,840,000 | $5,034,080 | dollars as filed | principal |
| NCR VOYIX CORPORATION | 62886E108 | COM | 370,837 | $5,032,258 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 587,838 | $5,031,894 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 753,631 | $5,026,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 82,286 | $5,022,749 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 127,456 | $5,017,935 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 109,700 | $5,016,581 | dollars as filed | put |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 313,338 | $5,010,276 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 4,833,000 | $5,004,572 | dollars as filed | principal |
| ALCON AG ORD SHS | H01301128 | Stock | 50,000 | $5,003,500 | dollars as filed | put |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 858,801 | $4,989,634 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 15,000 | $4,971,600 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 1,092,475 | $4,970,763 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 90,241 | $4,968,670 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 77,805 | $4,968,227 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 270,238 | $4,966,976 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 343,548 | $4,957,402 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 121,686 | $4,956,271 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 57,067 | $4,949,991 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $4,944,200 | dollars as filed | put |
| MCKESSON CORP COM | 58155Q103 | Stock | 10,000 | $4,944,200 | dollars as filed | call |
| STANDEX INTL CORP | 854231107 | COM | 27,003 | $4,935,608 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 105,667 | $4,910,325 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 410,939 | $4,906,612 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 414,601 | $4,900,584 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 139,502 | $4,895,133 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 158,830 | $4,893,552 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,853,500 | $4,889,901 | dollars as filed | principal |
| ISHARES TR | 46435U366 | CMN | 153,799 | $4,884,648 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 89,400 | $4,883,922 | dollars as filed | put |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 171,933 | $4,882,897 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 58,378 | $4,875,731 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 121,949 | $4,869,424 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 299,137 | $4,863,967 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 52,498 | $4,858,690 | dollars as filed | |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96,800 | $4,854,520 | dollars as filed | put |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 671,950 | $4,851,479 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 761,534 | $4,843,356 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 8,300 | $4,838,319 | dollars as filed | call |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,400 | $4,836,832 | dollars as filed | call |
| RLJ LODGING TR COM | 74965L101 | REIT | 526,498 | $4,833,251 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,205,691 | $4,828,791 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 101,930 | $4,828,425 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 62,200 | $4,823,610 | dollars as filed | put |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 60,618 | $4,821,556 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 131,883 | $4,817,687 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 141,200 | $4,807,860 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 204,757 | $4,807,694 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 3,395,000 | $4,797,135 | dollars as filed | principal |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 43,818 | $4,791,321 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 24,700 | $4,787,848 | dollars as filed | put |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 548,978 | $4,787,088 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 440,464 | $4,779,035 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 43,600 | $4,773,764 | dollars as filed | put |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 149,676 | $4,773,167 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 107,824 | $4,769,055 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 460,206 | $4,763,132 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 166,943 | $4,762,884 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 104,000 | $4,755,920 | dollars as filed | call |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 391,585 | $4,742,094 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 94,975 | $4,735,210 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 61,206 | $4,728,164 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 4,957,400 | $4,724,402 | dollars as filed | principal |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 122,189 | $4,721,383 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 50,510 | $4,720,159 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,300 | $4,719,508 | dollars as filed | put |
| ELFBEAUTYINC | 26856L103 | STOK | 43,200 | $4,710,096 | dollars as filed | call |
| S&P Global,Inc. | 78409V104 | COM | 9,100 | $4,701,242 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 26,807 | $4,699,803 | dollars as filed | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 149,701 | $4,697,617 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 161,000 | $4,686,710 | dollars as filed | call |
| AVEPOINT INC COM CL A | 053604104 | Stock | 397,828 | $4,682,436 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 446,184 | $4,680,470 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 489,018 | $4,675,012 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 103,568 | $4,674,023 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 126,648 | $4,670,778 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 66,857 | $4,667,954 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 60,977 | $4,667,819 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 1,827,000 | $4,658,850 | dollars as filed | principal |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 44,206 | $4,624,832 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 480,851 | $4,620,974 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 531,334 | $4,617,291 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 194,806 | $4,616,899 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 358,805 | $4,614,235 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 2,517,872 | $4,607,705 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 35,000 | $4,606,350 | dollars as filed | call |
| ISHARES TR | 46436E767 | COM | 93,780 | $4,602,723 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 57,200 | $4,602,312 | dollars as filed | call |
| FIVE BELOW INC COM | 33829M101 | Stock | 52,000 | $4,594,200 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,300 | $4,589,641 | dollars as filed | put |
| Texas Instruments Incorporated | 882508104 | COM | 22,200 | $4,585,854 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 334,142 | $4,577,751 | dollars as filed | |
| AKERO THERAPEUTICS INC | 00973Y108 | COM | 159,558 | $4,577,719 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 207,219 | $4,575,405 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,153,717 | $4,565,880 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 489,953 | $4,561,463 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 656,417 | $4,554,873 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 410,080 | $4,551,889 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 405,317 | $4,551,711 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,847,818 | $4,545,632 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 119,760 | $4,544,879 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 244,800 | $4,541,040 | dollars as filed | call |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,652,500 | $4,533,861 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y814 | FINTECH ETF | 161,707 | $4,531,032 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 352,578 | $4,530,624 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 214,457 | $4,520,754 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,500 | $4,520,595 | dollars as filed | call |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $4,496,000 | dollars as filed | put |
| DEL MONTE CORP ORD | G36738105 | Stock | 152,169 | $4,495,072 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 165,490 | $4,494,709 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 35,000 | $4,494,350 | dollars as filed | call |
| PLUG PWR INC | 72919P202 | COM NEW | 1,987,757 | $4,492,330 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 406,460 | $4,487,319 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 136,033 | $4,477,390 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 58,828 | $4,475,618 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 531,153 | $4,472,304 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,211 | $4,468,925 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 121,124 | $4,461,966 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 460,885 | $4,461,368 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 23,000 | $4,458,320 | dollars as filed | call |
| Coca-Cola Company | 191216100 | COM | 62,000 | $4,455,320 | dollars as filed | call |
| PHOTRONICS INC | 719405102 | COM | 179,626 | $4,447,540 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 33,800 | $4,443,010 | dollars as filed | call |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 88,200 | $4,439,988 | dollars as filed | call |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $4,432,500 | dollars as filed | put |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,265,050 | $4,427,676 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 118,573 | $4,426,338 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,653,325 | $4,420,659 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 18,100 | $4,418,572 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 168,468 | $4,402,081 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 967,152 | $4,400,542 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 104,439 | $4,396,882 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 405,860 | $4,395,464 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 150,000 | $4,393,500 | dollars as filed | call |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 336,837 | $4,392,359 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 547,723 | $4,387,261 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 181,875 | $4,383,188 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 90,610 | $4,379,182 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 342,900 | $4,378,833 | dollars as filed | put |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 18,515 | $4,372,873 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 151,487 | $4,371,915 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 70,040 | $4,370,496 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 179,519 | $4,365,902 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 189,176 | $4,356,722 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 76,888 | $4,351,860 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 53,131 | $4,350,367 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 86,221 | $4,342,518 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 457,359 | $4,340,337 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 188,602 | $4,339,735 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 167,692 | $4,338,192 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 195,506 | $4,330,458 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,500 | $4,330,200 | dollars as filed | put |
| DBX ETF TR | 233051226 | CMN | 151,939 | $4,324,336 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 597,704 | $4,321,399 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 46,502 | $4,319,570 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 71,265 | $4,317,234 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 266,451 | $4,311,177 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 187,902 | $4,306,714 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 383,990 | $4,300,689 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 178,121 | $4,289,150 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 62,406 | $4,287,292 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,900 | $4,281,420 | dollars as filed | put |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 493,101 | $4,280,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 188,015 | $4,271,695 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,900 | $4,268,133 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 180,961 | $4,267,060 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 702,235 | $4,262,566 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 24,012 | $4,260,364 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 468,068 | $4,259,415 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 316,710 | $4,256,582 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 313,660 | $4,256,366 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 350,845 | $4,255,751 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 182,735 | $4,252,243 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 248,761 | $4,251,330 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 831,635 | $4,241,339 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 405,118 | $4,233,484 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 1,016,466 | $4,228,499 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 327,396 | $4,216,860 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 93,824 | $4,214,576 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 117,639 | $4,203,242 | dollars as filed | |
| Linde plc | G54950103 | COM | 8,800 | $4,196,368 | dollars as filed | call |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 189,220 | $4,191,217 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 208,544 | $4,189,639 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 84,771 | $4,189,383 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 123,032 | $4,184,318 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 164,145 | $4,184,056 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 107,005 | $4,183,360 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 92,534 | $4,175,144 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 643,935 | $4,172,697 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $4,162,000 | dollars as filed | put |
| POLARIS INC COM | 731068102 | Stock | 50,000 | $4,162,000 | dollars as filed | call |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 249,676 | $4,152,109 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 185,518 | $4,151,893 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 234,502 | $4,150,685 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 121,456 | $4,150,152 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 229,056 | $4,148,203 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 43,985 | $4,140,352 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 84,949 | $4,138,720 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 277,352 | $4,135,318 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 390,999 | $4,132,858 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 327,385 | $4,131,603 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 127,037 | $4,128,702 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 820,789 | $4,128,568 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 279,358 | $4,123,331 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 41,300 | $4,117,197 | dollars as filed | put |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 180,969 | $4,117,046 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 221,985 | $4,113,387 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 2,362,430 | $4,110,629 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 2,740,000 | $4,096,300 | dollars as filed | principal |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 73,339 | $4,087,916 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 10,656 | $4,080,395 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 205,868 | $4,072,069 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 178,204 | $4,067,506 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,056,248 | $4,066,555 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 45,886 | $4,061,370 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 470,559 | $4,060,925 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 104,176 | $4,058,696 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 179,615 | $4,055,707 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 61,657 | $4,053,971 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 193,315 | $4,049,950 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 336,364 | $4,049,823 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 291,346 | $4,026,401 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 2,243,900 | $4,024,434 | dollars as filed | principal |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 35,000 | $4,020,100 | dollars as filed | put |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 1,410,297 | $4,019,346 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 502,965 | $4,018,689 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 81,409 | $4,015,901 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 2,332,961 | $4,012,692 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 325,676 | $4,009,072 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 799,836 | $4,007,178 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 79,600 | $4,007,064 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 165,205 | $4,004,569 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 1,303,725 | $4,002,435 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,353,847 | $4,001,541 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 779,131 | $3,989,150 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 575,208 | $3,980,439 | dollars as filed | |
| V2X INC | 92242T101 | COM | 71,217 | $3,978,181 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 170,274 | $3,975,900 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 88,930 | $3,971,614 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 171,388 | $3,971,057 | dollars as filed | |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 1,110,900 | $3,970,912 | dollars as filed | principal |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 722,968 | $3,954,635 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 20,200 | $3,946,676 | dollars as filed | put |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 3,536,100 | $3,937,801 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 363,999 | $3,934,829 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 111,540 | $3,931,785 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 1,061,586 | $3,927,869 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 142,451 | $3,927,388 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 67,750 | $3,925,436 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 151,705 | $3,919,298 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 65,576 | $3,912,264 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 29,254 | $3,908,335 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 87,249 | $3,907,876 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 212,804 | $3,898,569 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 36,200 | $3,890,052 | dollars as filed | call |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 300,368 | $3,871,743 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 74,100 | $3,870,984 | dollars as filed | call |
| Mondelez International,Inc. Class A | 609207105 | COM | 52,500 | $3,867,675 | dollars as filed | call |
| VICTORY PORTFOLIOS II | 92647N816 | VCSHS DEV ENH VL | 116,535 | $3,859,258 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 103,500 | $3,850,200 | dollars as filed | call |
| ALBANY INTL CORP | 012348108 | CL A | 43,292 | $3,846,495 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 415,607 | $3,840,209 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 54,600 | $3,837,834 | dollars as filed | call |
| FS KKR CAP CORP | 302635206 | COM | 194,249 | $3,832,531 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 58,939 | $3,825,141 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 899,602 | $3,823,309 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 54,064 | $3,820,703 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 205,050 | $3,803,677 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 174,963 | $3,796,697 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 691,255 | $3,794,991 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 52,613 | $3,788,136 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,729 | $3,787,983 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 43,489 | $3,782,208 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 468,879 | $3,779,166 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,900 | $3,778,118 | dollars as filed | put |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 101,559 | $3,777,995 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 89,470 | $3,766,687 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 1,880,439 | $3,760,878 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 110,078 | $3,758,063 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 776,222 | $3,756,914 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 3,770,000 | $3,756,805 | dollars as filed | principal |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 132,888 | $3,756,732 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 38,331 | $3,748,772 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 394,300 | $3,745,850 | dollars as filed | put |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 85,206 | $3,739,692 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 803,544 | $3,720,409 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 528,528 | $3,710,266 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 500,000 | $3,710,000 | dollars as filed | call |
| ADEIA INC | 00676P107 | COM | 310,503 | $3,698,090 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 310,194 | $3,697,511 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,696,490 | dollars as filed | call |
| CYTOKINETICS INC | 23282W605 | COM NEW | 70,000 | $3,696,000 | dollars as filed | put |
| DAUCH CORP | 024061103 | COM | 597,653 | $3,693,494 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 234,393 | $3,691,690 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 70,720 | $3,685,216 | 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 |