13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-15, with 7,685 holding rows worth $1,067,158,623,318.
- Accession
- 0001143718-24-000007
- Filer
- CIK 70858
- Filed
- 2024-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 25,473 entries on the cover page, a total value of $1,067,158,623,318 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,067,158,623,318 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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 53,206 | $1,813,793 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 87,858 | $1,813,388 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 406,323 | $1,812,201 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 77,465 | $1,811,125 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 555,171 | $1,809,858 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 47,328 | $1,809,822 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 41,365 | $1,808,893 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 404,382 | $1,807,588 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 298,598 | $1,806,519 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 39,922 | $1,806,089 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 32,021 | $1,805,638 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 117,348 | $1,801,287 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 132,185 | $1,799,038 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 144,233 | $1,788,488 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC COM | 40171V100 | Stock | 15,300 | $1,785,663 | dollars as filed | call |
| INTERFACE INC | 458665304 | COM | 106,129 | $1,785,093 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 168,473 | $1,784,129 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 87,650 | $1,779,289 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 100,520 | $1,765,130 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 10,803 | $1,762,727 | dollars as filed | |
| CLARIVATE PLC | G21810208 | CONV | 58,776 | $1,746,823 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 203,990 | $1,740,035 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 217,307 | $1,729,764 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 139,237 | $1,727,937 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 135,179 | $1,727,588 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 1,306,000 | $1,727,185 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 38,896 | $1,725,427 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 636,339 | $1,724,479 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 87,224 | $1,722,674 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 613,000 | $1,720,630 | dollars as filed | principal |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 53,353 | $1,716,365 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 222,230 | $1,715,616 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 620,352 | $1,712,172 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 37,132 | $1,705,845 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 325,504 | $1,705,640 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 38,300 | $1,703,584 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 362,100 | $1,701,870 | dollars as filed | put |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 42,700 | $1,699,887 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 26,476 | $1,698,966 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 33,043 | $1,695,106 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 494,698 | $1,694,341 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 41,161 | $1,693,776 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 231,800 | $1,692,140 | dollars as filed | call |
| ZOETIS INC CL A | 98978V103 | Stock | 10,000 | $1,692,100 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 1,150,991 | $1,691,957 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 50,000 | $1,689,500 | dollars as filed | put |
| BANK FIRST CORP | 06211J100 | COM | 19,475 | $1,687,898 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 95,273 | $1,682,521 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 117,153 | $1,671,774 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 62,179 | $1,671,359 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 477,317 | $1,670,610 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 243,070 | $1,669,891 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 77,437 | $1,669,542 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 276,785 | $1,669,014 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 261,526 | $1,668,536 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 303,240 | $1,667,821 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 143,085 | $1,666,940 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 152,491 | $1,665,201 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 36,733 | $1,661,801 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 922,702 | $1,660,863 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 517,272 | $1,660,443 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 156,402 | $1,659,425 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,295,173 | $1,657,822 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,091,000 | $1,657,118 | dollars as filed | principal |
| ROYAL GOLD INC | 780287108 | COM | 13,600 | $1,656,616 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 44,736 | $1,648,522 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 123,847 | $1,643,455 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 379,011 | $1,637,327 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 520,900 | $1,635,626 | dollars as filed | put |
| ARDELYX INC | 039697107 | COM | 224,000 | $1,635,200 | dollars as filed | put |
| UNIQURE NV | N90064101 | SHS | 314,457 | $1,635,177 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 91,593 | $1,634,014 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 175,411 | $1,633,075 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,312 | $1,629,372 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 54,820 | $1,627,050 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 237,178 | $1,619,926 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 188,491 | $1,617,253 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 9,900 | $1,617,066 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 390,343 | $1,616,020 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 38,540 | $1,613,670 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 89,632 | $1,606,206 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 7,030 | $1,605,161 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 2,428,319 | $1,605,119 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 29,331 | $1,598,540 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 31,322 | $1,597,422 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 115,501 | $1,597,378 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 112,900 | $1,596,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 227,891 | $1,595,237 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 277,322 | $1,594,602 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 114,659 | $1,593,756 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 73,088 | $1,592,588 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 102,249 | $1,589,972 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 30,191 | $1,585,028 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 31,287 | $1,584,373 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 62,127 | $1,582,996 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 126,988 | $1,582,271 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,880 | $1,582,069 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 23,850 | $1,580,301 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 104,526 | $1,574,155 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 122,547 | $1,572,280 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 141,791 | $1,571,044 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 256,925 | $1,567,245 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 18,703 | $1,562,635 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 90,518 | $1,562,334 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 118,424 | $1,562,013 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 322,193 | $1,559,414 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 233,371 | $1,554,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,325 | $1,552,991 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 69,029 | $1,551,773 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 244,532 | $1,550,331 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 117,538 | $1,549,151 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 23,700 | $1,547,847 | dollars as filed | call |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 75,000 | $1,547,250 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 182,386 | $1,546,631 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 191,577 | $1,546,026 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 85,591 | $1,544,911 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 132,846 | $1,543,670 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 17,919 | $1,540,855 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 151,646 | $1,540,728 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 171,157 | $1,540,414 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 109,400 | $1,539,804 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 40,692 | $1,538,565 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 77,041 | $1,535,427 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 141,410 | $1,531,470 | dollars as filed | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 71,496 | $1,524,294 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 97,873 | $1,521,924 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 51,986 | $1,519,551 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 33,700 | $1,516,500 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 63,180 | $1,516,320 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,999 | $1,516,291 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 24,370 | $1,512,403 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 66,144 | $1,510,069 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 287,014 | $1,509,694 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 78,372 | $1,507,882 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 35,100 | $1,504,386 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 154,411 | $1,503,964 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 56,545 | $1,502,408 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 52,853 | $1,499,441 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 337,041 | $1,496,463 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 38,647 | $1,487,538 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,217 | $1,485,461 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 96,328 | $1,485,372 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 86,108 | $1,484,502 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 5,100 | $1,482,213 | dollars as filed | call |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 177,188 | $1,481,292 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 13,771 | $1,477,629 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 112,703 | $1,470,775 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,501 | $1,468,421 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,468,000 | dollars as filed | call |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 31,165 | $1,467,573 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 9,600 | $1,465,344 | dollars as filed | call |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 24,300 | $1,464,804 | dollars as filed | put |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 53,521 | $1,463,799 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 166,976 | $1,462,711 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 34,414 | $1,462,242 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 115,888 | $1,461,348 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 25,180 | $1,460,467 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 235,574 | $1,455,847 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,455,100 | dollars as filed | put |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 10,000 | $1,455,100 | dollars as filed | call |
| HECLA MNG CO | 422704106 | COM | 302,269 | $1,453,914 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 33,171 | $1,450,913 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 138,509 | $1,450,187 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 291,731 | $1,446,987 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 36,962 | $1,443,742 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,000 | $1,442,100 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 83,640 | $1,439,444 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 299,694 | $1,438,531 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 46,129 | $1,438,303 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,438,000 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 103,770 | $1,436,177 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 220,437 | $1,432,840 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 65,875 | $1,430,805 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 159,266 | $1,430,208 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 41,658 | $1,429,303 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 97,176 | $1,428,488 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 117,780 | $1,425,137 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 50,000 | $1,425,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 28,456 | $1,423,171 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 265,000 | $1,423,050 | dollars as filed | put |
| AVANOS MED INC | 05350V106 | COM | 71,331 | $1,420,203 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 96,572 | $1,417,674 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 10,664 | $1,415,326 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 215,079 | $1,415,220 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 60,642 | $1,412,352 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 61,193 | $1,408,662 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 89,266 | $1,407,724 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 72,873 | $1,404,984 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 54,946 | $1,401,947 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 9,361 | $1,400,219 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 116,934 | $1,398,526 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 117,100 | $1,397,003 | dollars as filed | put |
| Afya Ltd-Class A | G01125106 | COM | 75,151 | $1,396,306 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 257,221 | $1,394,137 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 36,235 | $1,393,603 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 19,172 | $1,392,261 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 22,174 | $1,391,418 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 1,467,000 | $1,390,716 | dollars as filed | principal |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 154,618 | $1,390,016 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 530,343 | $1,389,499 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 628,047 | $1,387,985 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 470,168 | $1,386,996 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 22,096 | $1,386,855 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 30,962 | $1,386,479 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 44,916 | $1,383,419 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 483,570 | $1,383,009 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 177,678 | $1,380,560 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 165,136 | $1,378,886 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 36,332 | $1,378,073 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 484,897 | $1,377,107 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 120,245 | $1,375,607 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 111,643 | $1,369,859 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 140,991 | $1,367,617 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 118,603 | $1,362,749 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 19,977 | $1,361,033 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 44,031 | $1,361,014 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,400 | $1,359,863 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 696,744 | $1,358,651 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,000 | $1,357,200 | dollars as filed | call |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 1,034,501 | $1,355,196 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 68,719 | $1,355,139 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 109,825 | $1,351,942 | dollars as filed | |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 18,180 | $1,350,029 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 17,376 | $1,343,338 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 39,486 | $1,343,314 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 18,928 | $1,341,616 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 221,335 | $1,341,291 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,340,800 | dollars as filed | put |
| VECTOR GROUP LTD | 92240M108 | COM | 122,325 | $1,340,684 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 60,656 | $1,339,892 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 505,041 | $1,338,359 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 85,696 | $1,337,714 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $1,335,000 | dollars as filed | put |
| REDWOOD TRUST INC | 758075402 | COM | 209,090 | $1,331,905 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,331,500 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 365,326 | $1,329,787 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 45,000 | $1,327,500 | dollars as filed | call |
| KLA CORP | 482480100 | COM | 1,900 | $1,327,283 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 268,121 | $1,327,200 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 206,006 | $1,324,618 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,548,000 | $1,322,766 | dollars as filed | principal |
| BIG LOTS INC | 089302103 | COM | 305,458 | $1,322,634 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 9,833 | $1,317,917 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 21,501 | $1,313,281 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 173,911 | $1,313,028 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 93,504 | $1,309,056 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 92,167 | $1,306,929 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 204,011 | $1,305,671 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 134,600 | $1,305,621 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 398,951 | $1,304,569 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 88,234 | $1,304,100 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 164,521 | $1,303,006 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 1,059,000 | $1,297,275 | dollars as filed | principal |
| BARCLAYS BANK PLC | 06748F324 | IPTH SR B S&P | 100,000 | $1,297,000 | dollars as filed | put |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 50,443 | $1,296,889 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 32,868 | $1,295,657 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 79,421 | $1,293,768 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 156,052 | $1,292,112 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 45,995 | $1,291,072 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 109,281 | $1,288,423 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 99,130 | $1,286,702 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,622 | $1,285,544 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 300,000 | $1,285,500 | dollars as filed | call |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 35,000 | $1,284,851 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 92,807 | $1,284,449 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 81,956 | $1,282,612 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 1,654,962 | $1,280,940 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 40,710 | $1,280,330 | dollars as filed | |
| V2X INC | 92242T101 | COM | 27,351 | $1,277,565 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 51,697 | $1,270,195 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 30,513 | $1,269,341 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 46,694 | $1,269,143 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 101,303 | $1,268,314 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 905,725 | $1,268,015 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 170,000 | $1,261,400 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 245,332 | $1,258,553 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,300 | $1,257,781 | dollars as filed | call |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 44,635 | $1,256,915 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 52,466 | $1,254,463 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 25,000 | $1,251,625 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 83,366 | $1,251,323 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 84,200 | $1,251,212 | dollars as filed | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 39,770 | $1,249,375 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 32,447 | $1,249,209 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 42,101 | $1,245,339 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 96,039 | $1,244,666 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 45,926 | $1,241,838 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 24,598 | $1,240,711 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 27,923 | $1,229,729 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 54,525 | $1,227,903 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 58,078 | $1,227,246 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 33,311 | $1,225,177 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 1,027,525 | $1,222,755 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,088 | $1,221,109 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 132,175 | $1,219,975 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 119,668 | $1,218,223 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 97,799 | $1,217,601 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 22,002 | $1,217,590 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 47,978 | $1,216,242 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,267,000 | $1,215,534 | dollars as filed | principal |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,300,000 | $1,213,069 | dollars as filed | principal |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 50,238 | $1,210,727 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 65,014 | $1,209,260 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 50,706 | $1,206,804 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 33,616 | $1,201,771 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 28,925 | $1,198,073 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 15,964 | $1,196,981 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 59,159 | $1,195,603 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 45,643 | $1,193,565 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 108,036 | $1,189,476 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 35,502 | $1,188,957 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 29,856 | $1,183,492 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 225,869 | $1,181,296 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 164,248 | $1,179,301 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 69,308 | $1,178,929 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 186,475 | $1,178,522 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 255,406 | $1,177,421 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 118,450 | $1,177,393 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 59,370 | $1,173,745 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 28,472 | $1,172,477 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 170,154 | $1,172,361 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 11,700 | $1,170,819 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,083 | $1,170,473 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 27,106 | $1,169,948 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 95,998 | $1,169,255 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 29,419 | $1,168,817 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 16,713 | $1,168,072 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 25,304 | $1,167,957 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 28,981 | $1,164,746 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 220,778 | $1,163,502 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 19,004 | $1,159,624 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 164,632 | $1,157,363 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 96,580 | $1,155,096 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 176,922 | $1,151,762 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 33,684 | $1,149,972 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 284,419 | $1,149,053 | dollars as filed | |
| Direxion Daily NVDA Bear 1X Shares | 25461A700 | ETF | 100,000 | $1,149,000 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 57,360 | $1,148,347 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 366,238 | $1,146,325 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 29,905 | $1,146,258 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 56,394 | $1,145,926 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 103,485 | $1,145,578 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 7,500 | $1,144,800 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 95,057 | $1,143,536 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 95,679 | $1,142,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E106 | ST STR MSCI EAFE | 27,408 | $1,139,816 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 72,204 | $1,137,214 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 46,690 | $1,135,977 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 69,304 | $1,134,505 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 821,425 | $1,133,566 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 447,785 | $1,132,897 | dollars as filed | |
| CATALENT INC USD 0.01 | 148806102 | COM | 20,000 | $1,129,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 21,532 | $1,127,622 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 84,630 | $1,127,271 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 9,248 | $1,124,927 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 1,147,727 | $1,124,772 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 105,855 | $1,124,181 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 50,902 | $1,121,880 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 17,585 | $1,121,401 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 84,525 | $1,118,267 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 129,837 | $1,116,598 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 104,910 | $1,116,238 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,900 | $1,112,641 | dollars as filed | call |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 51,412 | $1,100,217 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 594,673 | $1,100,145 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 79,859 | $1,098,860 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 27,995 | $1,098,524 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 32,704 | $1,097,219 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 352,201 | $1,095,345 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 220,155 | $1,094,171 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 76,469 | $1,093,501 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 55,625 | $1,084,131 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 130,077 | $1,083,541 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 52,251 | $1,082,641 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 38,411 | $1,081,270 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 15,824 | $1,078,565 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,237 | $1,076,831 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 126,346 | $1,073,944 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 224,660 | $1,073,875 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 7,380 | $1,069,951 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 269,975 | $1,069,101 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 84,429 | $1,068,026 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 40,471 | $1,067,625 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 153,095 | $1,067,072 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 6,500 | $1,066,065 | dollars as filed | put |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 82,458 | $1,064,533 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 156,895 | $1,062,182 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 135,127 | $1,062,096 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 90,000 | $1,059,300 | dollars as filed | call |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 23,305 | $1,057,813 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 46,236 | $1,056,029 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 37,523 | $1,055,897 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 140,067 | $1,054,705 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 485,559 | $1,053,663 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 30,557 | $1,053,011 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,141 | $1,052,936 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 168,712 | $1,049,388 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 44,168 | $1,048,107 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 20,859 | $1,047,748 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 350,299 | $1,047,394 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 102,050 | $1,046,013 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 51,384 | $1,044,636 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 20,474 | $1,042,127 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 121,408 | $1,041,681 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 29,064 | $1,037,003 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 17,061 | $1,036,285 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 83,950 | $1,035,942 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 102,452 | $1,034,764 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 320 | $1,031,682 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 50,000 | $1,031,500 | dollars as filed | put |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 59,582 | $1,030,769 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 54,905 | $1,027,822 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 76,606 | $1,023,455 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 46,757 | $1,020,715 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 40,856 | $1,018,949 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 136,632 | $1,017,908 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 15,822 | $1,015,914 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 115,410 | $1,014,454 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 398,063 | $1,007,099 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 320,000 | $1,004,800 | dollars as filed | call |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 55,285 | $1,003,981 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,935 | $1,003,944 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 252,061 | $1,003,203 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 278,479 | $1,002,524 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 64,129 | $1,002,337 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 1,243,000 | $1,002,231 | dollars as filed | principal |
| ALKERMES PLC | G01767105 | SHS | 37,000 | $1,001,590 | dollars as filed | call |
| DBX ETF TR | 233051242 | CMN | 20,514 | $1,001,350 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 96,528 | $1,000,996 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 134,887 | $1,000,861 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 44,193 | $998,762 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 91,871 | $998,638 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 46,910 | $993,085 | dollars as filed | |
| LYRA THERAPEUTICS INC | 55234L105 | COM | 159,597 | $992,693 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,500 | $988,715 | dollars as filed | put |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 93,031 | $984,267 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 109,255 | $981,110 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 59,727 | $980,717 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 53,763 | $980,638 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 210,576 | $979,178 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 18,080 | $979,036 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 74,088 | $974,998 | dollars as filed | |
| OOMA INC | 683416101 | COM | 114,157 | $973,760 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,031,000 | $970,480 | dollars as filed | principal |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 143,020 | $969,675 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 5,300 | $967,833 | dollars as filed | put |
| DOMO INC | 257554105 | COM CL B | 108,328 | $966,286 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 43,864 | $961,061 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 193,300 | $960,701 | dollars as filed | put |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 69,656 | $957,073 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 359,422 | $956,062 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,852 | $954,988 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $954,160 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,185 | $950,971 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 71,458 | $948,604 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 20,118 | $945,365 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 79,031 | $943,631 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 89,920 | $939,668 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 209,563 | $938,842 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 36,400 | $938,756 | dollars as filed | call |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,919 | $937,742 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 55,608 | $936,439 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 68,200 | $934,340 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 311,441 | $934,323 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 74,422 | $934,001 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 23,793 | $931,972 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 54,485 | $930,596 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 29,710 | $930,220 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 17,709 | $928,306 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 5,897 | $924,060 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 29,540 | $918,871 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 59,791 | $918,390 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 83,419 | $915,941 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 128,002 | $913,935 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 96,668 | $913,515 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 418,486 | $912,300 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 4,600 | $910,340 | dollars as filed | put |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,052 | $908,363 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 13,365 | $902,672 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 57,520 | $901,346 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 90,056 | $896,057 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 19,370 | $895,862 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 152,331 | $895,705 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,802 | $895,225 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 28,969 | $893,404 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 201,109 | $892,925 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 18,782 | $891,394 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 87,656 | $890,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 27,752 | $889,442 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 34,222 | $888,061 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,541 | $886,319 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 800,000 | $884,480 | dollars as filed | principal |
| ONESPAN INC | 68287N100 | COM | 76,007 | $883,961 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 118,007 | $881,514 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 223,957 | $880,151 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 96,070 | $877,118 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 231,973 | $876,857 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 38,509 | $874,539 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 16,941 | $874,155 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 125,002 | $873,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001143718-24-000007 | this filing | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-25-000166 | added | 2025-03-18 | acceptance time not in the bulk data set |