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 |
|---|---|---|---|---|---|---|
| OMEROS CORP | 682143102 | COM | 109,987 | $379,456 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 35,591 | $379,399 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 186,736 | $379,075 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 47,859 | $379,043 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 7,596 | $378,357 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 15,738 | $377,712 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 45,124 | $376,785 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 19,059 | $376,606 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 35,622 | $376,163 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 57,782 | $376,161 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,900 | $376,010 | dollars as filed | call |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 37,292 | $375,157 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 16,523 | $374,576 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 28,354 | $374,273 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,597 | $374,207 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,600 | $374,198 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 31,656 | $374,171 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 32,531 | $374,105 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 87,049 | $373,441 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 111,893 | $372,604 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,333 | $372,470 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 25,985 | $372,105 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 70,314 | $371,960 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 123,436 | $371,543 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 38,045 | $371,319 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $370,500 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 38,234 | $370,105 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 4,960 | $369,817 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 41,747 | $369,042 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 7,632 | $367,634 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 29,535 | $367,417 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,589 | $366,907 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 16,467 | $366,719 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 16,500 | $366,300 | dollars as filed | call |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 116,914 | $364,772 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 5,034 | $363,188 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,408 | $362,949 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 4,300 | $361,587 | dollars as filed | put |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 102,576 | $361,067 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 205,070 | $360,923 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 71,034 | $360,851 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 125,713 | $360,797 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 404,000 | $360,328 | dollars as filed | principal |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,121 | $359,682 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 417,000 | $359,662 | dollars as filed | principal |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 44,640 | $359,352 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,342 | $358,546 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,302 | $357,899 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,087 | $357,038 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 43,470 | $356,454 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $356,132 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 157,832 | $355,122 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 305,000 | $353,495 | dollars as filed | principal |
| VIZSLA SILVER ORD (ASE) | 92859G202 | COM | 265,053 | $352,520 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 71,048 | $352,397 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 48,072 | $352,368 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 36,493 | $352,157 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 27,188 | $351,541 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 60,800 | $350,816 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 73,676 | $350,698 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 9,555 | $350,191 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 41,021 | $349,499 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 20,083 | $347,034 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,579 | $346,856 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 64,725 | $345,631 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 18,353 | $345,403 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 132,187 | $345,008 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 16,692 | $344,857 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 36,847 | $343,782 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,260 | $342,788 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,781 | $340,917 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $340,912 | dollars as filed | call |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 17,541 | $340,822 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 16,020 | $340,425 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 261,791 | $340,328 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 59,319 | $339,305 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,350 | $339,025 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 30,776 | $338,535 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,993 | $336,892 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,529 | $336,778 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 85,235 | $336,679 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 16,993 | $335,296 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 49,081 | $334,241 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 94,389 | $334,136 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,259 | $333,883 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 9,798 | $333,812 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 12,366 | $332,893 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 29,007 | $331,551 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 28,522 | $330,857 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 223,532 | $330,828 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,124 | $330,099 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 164,379 | $329,580 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 57,691 | $329,416 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 5,583 | $328,722 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 366,000 | $328,486 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,927 | $328,000 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,609 | $327,718 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 5,000 | $326,850 | dollars as filed | call |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 10,919 | $326,837 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 80,616 | $326,495 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 82,423 | $326,394 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,435 | $324,753 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 51,017 | $324,470 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 57,397 | $324,293 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,546 | $324,230 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 33,285 | $323,862 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 270,000 | $323,838 | dollars as filed | principal |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 13,016 | $323,318 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,427 | $323,092 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 13,323 | $322,549 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 5,518 | $322,307 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 56,313 | $322,111 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 31,164 | $321,923 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,889 | $321,710 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 261,000 | $321,521 | dollars as filed | principal |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 6,522 | $321,469 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 31,709 | $321,213 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,619 | $321,113 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 22,565 | $319,745 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 329,000 | $319,130 | dollars as filed | principal |
| IMMATICS N.V | N44445109 | SHS | 30,243 | $317,854 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 41,478 | $314,818 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,427 | $314,534 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 77,657 | $313,734 | dollars as filed | |
| PROSHARES TR | 74347G739 | FUND | 34,900 | $312,704 | dollars as filed | |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,000 | $312,220 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 22,016 | $311,527 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 32,231 | $311,351 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 16,411 | $310,177 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,288 | $310,123 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 20,840 | $309,682 | dollars as filed | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 668 | $309,652 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,055 | $308,866 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 13,043 | $308,858 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 32,246 | $308,270 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 29,985 | $308,246 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 47,805 | $307,385 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 27,962 | $307,023 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $305,970 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,239 | $305,859 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 39,062 | $305,855 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 156,175 | $304,541 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 70,524 | $303,959 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,602 | $303,868 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 22,089 | $303,724 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 25,504 | $303,498 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $302,475 | dollars as filed | put |
| Biote Corp -A | 090683103 | COM | 52,032 | $301,785 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 39,723 | $301,497 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 2,500 | $301,075 | dollars as filed | call |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,495 | $300,627 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 293,000 | $299,642 | dollars as filed | principal |
| LIVEPERSON, INC. | 538146101 | COM | 300,030 | $299,130 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,934 | $298,280 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 109,482 | $297,791 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,726 | $297,468 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 9,948 | $297,048 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 10,740 | $296,746 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 37,301 | $296,170 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 120,230 | $295,767 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 19,614 | $295,190 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,518 | $295,069 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $294,984 | dollars as filed | call |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,738 | $294,422 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 12,848 | $294,348 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 25,000 | $294,250 | dollars as filed | put |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 14,500 | $294,205 | dollars as filed | call |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 39,283 | $293,837 | dollars as filed | |
| NEOGAMES S A | L6673X107 | COM | 10,133 | $293,452 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,055 | $293,420 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,608 | $293,112 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 102,024 | $292,809 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 318,000 | $291,288 | dollars as filed | principal |
| ACNB CORP | 000868109 | COMMON STOCK | 7,721 | $290,310 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 6,050 | $288,948 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 16,104 | $288,423 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,552 | $288,338 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,519 | $288,053 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 423,440 | $287,940 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 42,292 | $287,585 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 11,974 | $287,493 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 17,919 | $285,808 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 30,269 | $285,436 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 38,010 | $285,076 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,955 | $284,106 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 41,474 | $284,096 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,878 | $282,706 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 9,251 | $282,063 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 4,115 | $281,137 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 10,814 | $280,840 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 177,591 | $280,594 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 12,480 | $280,301 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,810 | $280,272 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 19,057 | $280,138 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,100 | $279,582 | dollars as filed | call |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 49,863 | $278,236 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 83,153 | $277,731 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,192 | $277,491 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,976 | $277,485 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 285,000 | $277,428 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 25,921 | $277,095 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 27,672 | $276,998 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 29,397 | $276,920 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 4,522 | $276,882 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 145,233 | $275,942 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 29,957 | $275,904 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 34,933 | $274,224 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 27,560 | $273,671 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 11,651 | $273,274 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 23,852 | $273,105 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R852 | NASDQ FOD BVRG | 10,973 | $272,789 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,995 | $271,576 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 67,066 | $270,947 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,465 | $270,043 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 30,231 | $269,963 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 78,664 | $269,818 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 129,089 | $269,796 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 25,606 | $269,632 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 26,567 | $268,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,431 | $268,692 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 17,435 | $268,673 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 11,300 | $268,149 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 24,405 | $267,967 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 11,459 | $267,865 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 169,000 | $267,192 | dollars as filed | principal |
| AEON BIOPHARMA INC | 00791X100 | CL A | 22,995 | $266,742 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 2,500 | $266,325 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 7,153 | $266,306 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,690 | $265,189 | dollars as filed | |
| PROSHARES TR | 74347G432 | ULTRAPRO SHT QQQ | 25,283 | $264,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 8,630 | $264,682 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 26,482 | $264,290 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 12,762 | $263,995 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 8,917 | $263,676 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 131,794 | $263,588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 10,699 | $263,195 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 117,430 | $263,043 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 15,527 | $260,854 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,514 | $260,442 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 60,078 | $260,137 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,152 | $259,853 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 78,718 | $259,770 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 17,714 | $259,511 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 8,239 | $259,117 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 11,992 | $259,027 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 14,019 | $258,511 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 7,550 | $257,908 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 15,239 | $257,844 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 7,231 | $257,235 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 15,311 | $257,225 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $257,100 | dollars as filed | put |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 8,411 | $257,034 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 34,169 | $256,948 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 41,839 | $256,892 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 21,992 | $255,987 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 23,379 | $255,766 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,189 | $255,402 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 101,613 | $255,049 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 104,486 | $254,945 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,571 | $254,734 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 3,540 | $254,526 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 49,896 | $254,470 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 25,000 | $254,000 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 48,605 | $252,746 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 41,804 | $252,079 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 110,107 | $252,035 | dollars as filed | |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 26,054 | $251,944 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 38,364 | $251,668 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,603 | $251,024 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 10,567 | $250,648 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,491 | $250,584 | dollars as filed | |
| STEM INC | 85859N102 | COM | 114,392 | $250,517 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 30,185 | $249,629 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,199 | $248,494 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 31,307 | $247,639 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 38,059 | $247,384 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 26,182 | $246,110 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 44,678 | $245,283 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 6,611 | $243,747 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 69,744 | $243,407 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 9,563 | $242,852 | dollars as filed | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 4,500 | $242,775 | dollars as filed | put |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 35,545 | $241,706 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 66,952 | $241,027 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 20,686 | $240,993 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 500 | $240,785 | dollars as filed | put |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 233,119 | $240,112 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 11,892 | $239,981 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 5,489 | $239,924 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 19,894 | $239,723 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 101,999 | $239,697 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 147,939 | $239,661 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 30,179 | $239,622 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 36,020 | $239,175 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 157,915 | $238,450 | dollars as filed | |
| PROPHASE LABS INC | 74345W108 | COM | 36,719 | $237,572 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,745 | $237,249 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 22,926 | $236,826 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 11,663 | $234,426 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 250,000 | $234,375 | dollars as filed | principal |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,318 | $233,088 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 16,170 | $232,201 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 55,610 | $231,337 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 9,367 | $231,178 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 4,056 | $230,418 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 32,457 | $230,120 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 192,282 | $228,815 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 38,087 | $228,139 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,100 | $228,114 | dollars as filed | put |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 8,378 | $227,546 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 56,058 | $227,035 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,416 | $225,546 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 19,399 | $223,865 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 33,254 | $223,800 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 5,755 | $223,754 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 28,500 | $223,155 | dollars as filed | call |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 286,092 | $223,152 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,253 | $223,148 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 2,473 | $223,015 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 437,241 | $222,992 | dollars as filed | |
| 2U INC | 90214J101 | COM | 573,230 | $222,987 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 7,687 | $222,845 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 9,505 | $222,797 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 18,824 | $222,123 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 77,712 | $221,479 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 31,158 | $220,599 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,266 | $220,595 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 22,204 | $220,264 | dollars as filed | |
| ENVESTNET INC | 29404KAE6 | NOTE 0.750% 8/1 | 227,000 | $220,076 | dollars as filed | principal |
| GRITSTONE BIO INC | 39868T105 | COM | 85,339 | $219,321 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 22,373 | $219,033 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 6,684 | $218,901 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 12,682 | $218,448 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 269,337 | $218,163 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,381 | $218,130 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 66,854 | $217,944 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,376 | $217,273 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 86,521 | $216,302 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,772 | $216,286 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 117,545 | $216,282 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 20,238 | $215,531 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 148,459 | $215,266 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 22,272 | $214,924 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 8,979 | $214,418 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,601 | $214,198 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 17,672 | $213,826 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 13,137 | $213,608 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 111,192 | $213,489 | dollars as filed | |
| BURNING ROCK BIOTECH LTD | 12233L107 | SPONSORED ADS | 292,868 | $213,208 | dollars as filed | |
| ORGANIGRAM HLDGS INC | 68620P705 | COM | 99,048 | $212,954 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,642 | $212,939 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 40,079 | $212,819 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 3,000 | $212,640 | dollars as filed | put |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 27,010 | $212,569 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 70,500 | $211,500 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 13,038 | $211,346 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,100 | $211,068 | dollars as filed | put |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 23,169 | $210,837 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 22,308 | $210,588 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 68,703 | $209,543 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,037 | $209,363 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 6,494 | $209,107 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,949 | $209,025 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,672 | $208,790 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 11,142 | $208,356 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 3,000 | $208,023 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 40,201 | $207,437 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 5,474 | $207,300 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,519 | $206,962 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 85,872 | $206,092 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 2,188 | $205,890 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 13,727 | $205,493 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 10,693 | $204,985 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 3,513 | $204,808 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,380 | $204,565 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 4,929 | $204,472 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 6,000 | $203,760 | dollars as filed | call |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,249 | $203,437 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 250,587 | $203,225 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 24,407 | $203,063 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,180 | $202,438 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 56,402 | $201,355 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 206,254 | $200,066 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 373,694 | $198,805 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 12,901 | $198,031 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 146,626 | $197,945 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 100,000 | $197,000 | dollars as filed | put |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,270 | $196,890 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 101,453 | $196,819 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 68,511 | $196,628 | dollars as filed | |
| AZUL S A | 05501U106 | OPT | 25,185 | $195,687 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 32,032 | $195,074 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 42,188 | $194,909 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 9,988 | $193,872 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,108 | $193,804 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 11,840 | $193,703 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,400 | $192,172 | dollars as filed | put |
| PRECIGEN INC | 74017N105 | COM | 132,190 | $191,676 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,008 | $191,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,950 | $191,220 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,680 | $191,115 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 98,918 | $190,911 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,758 | $190,866 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 21,200 | $190,376 | dollars as filed | call |
| SOLO BRANDS INC | 83425V104 | COM CL A | 87,543 | $189,968 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 8,347 | $189,644 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,667 | $189,547 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 39,401 | $189,520 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 32,247 | $188,969 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 23,481 | $188,787 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 27,661 | $188,095 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 8,920 | $187,944 | dollars as filed | |
| INTERCURE LTD | M549GJ111 | COM NEW | 69,209 | $187,556 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 28,775 | $186,750 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 3,730 | $186,612 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 3,989 | $186,366 | dollars as filed | |
| Delta Apparel Inc | 247368103 | COM | 62,321 | $186,340 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,926 | $186,189 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 11,238 | $185,760 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 900 | $184,725 | dollars as filed | put |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 24,082 | $183,503 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 2,598 | $183,340 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 16,479 | $183,246 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,223 | $182,996 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 45,397 | $182,951 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,041 | $181,613 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 26,047 | $181,547 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 13,706 | $180,919 | dollars as filed | |
| SYROS PHARMACEUTICALS INC | 87184Q206 | COM NEW | 33,742 | $180,520 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 7,808 | $180,443 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 269,060 | $180,270 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 169,901 | $180,095 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 7,835 | $179,422 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 4,230 | $179,099 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 31,025 | $179,015 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 11,247 | $178,603 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 24,026 | $178,273 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 9,981 | $177,962 | dollars as filed | |
| GUARDFORCE AI CO LTD | G4236L138 | SHS NEW | 48,435 | $177,756 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 42,343 | $176,993 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 36,099 | $176,885 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 68,463 | $176,634 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 6,539 | $176,618 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,232 | $176,197 | dollars as filed | |
| HARROW INC | 415858109 | COM | 13,314 | $176,143 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 22,796 | $175,987 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 3,139 | $175,878 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 97,497 | $175,495 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 155,152 | $175,322 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 16,411 | $174,941 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 185,000 | $174,825 | dollars as filed | principal |
| FRACTYL HEALTH INC | 35168W103 | COM | 23,596 | $174,610 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 26,129 | $174,542 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,664 | $174,404 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 13,123 | $174,142 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 1,900 | $174,078 | dollars as filed | put |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 84,913 | $173,222 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 58,794 | $172,854 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,402 | $172,703 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 12,194 | $172,423 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 69,024 | $171,870 | dollars as filed | |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 2,722 | $171,747 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,406 | $170,928 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,300 | $170,614 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,956 | $170,189 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,257 | $170,176 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 77,814 | $169,634 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 8,221 | $169,024 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,207 | $168,396 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,510 | $168,340 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 3,571 | $168,301 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,299 | $168,296 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 7,493 | $168,293 | dollars as filed | |
| Tempest Therapeutics, Inc. | 87978U108 | Common Stock | 43,029 | $168,243 | dollars as filed | |
| FLORA GROWTH CORP (US) OLD | 339764201 | COM | 72,643 | $167,805 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 23,009 | $166,816 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 133,906 | $166,043 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,719 | $166,009 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 112,037 | $165,815 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 65,000 | $165,750 | dollars as filed | principal |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 10,000 | $165,200 | dollars as filed | put |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 20,825 | $165,143 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 152,527 | $164,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 3,757 | $164,336 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 111,000 | $164,280 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,191 | $164,175 | dollars as filed | |
| UGI CORP NEW | 902681113 | UNIT 06/01/2024 | 2,813 | $163,548 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 4,604 | $163,350 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 99,569 | $163,293 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 82,541 | $162,606 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 110,070 | $161,802 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 7,186 | $161,408 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 10,459 | $161,383 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 28,434 | $161,220 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 37,614 | $160,987 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 44,404 | $160,742 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,084 | $160,474 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,300 | $160,390 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 208,453 | $159,884 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 5,548 | $159,727 | 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 |