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 |
|---|---|---|---|---|---|---|
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 26,969 | $159,656 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,560 | $159,556 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 11,602 | $159,527 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 9,357 | $159,444 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 5,835 | $158,595 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 65,542 | $157,956 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 287,000 | $157,850 | dollars as filed | principal |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 3,908 | $157,762 | dollars as filed | |
| SPDR SERIES TRUST | 78468R630 | SP KENSHO FINAL | 3,511 | $157,482 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 13,516 | $157,325 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,736 | $156,659 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 118,615 | $156,572 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,849 | $156,051 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 203,184 | $156,045 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 61,037 | $155,645 | dollars as filed | |
| IDENTIV INC | 45170X205 | COM NEW | 19,550 | $154,836 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 35,263 | $154,098 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 7,952 | $153,315 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 32,264 | $152,931 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 50,943 | $152,829 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 5,038 | $152,802 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 52,668 | $152,737 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 23,648 | $152,530 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,482 | $152,133 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 10,264 | $151,804 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,121 | $151,612 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 2,975 | $151,457 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 113,001 | $151,422 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 36,373 | $151,312 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 7,081 | $151,250 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,336 | $150,767 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 4,245 | $150,549 | dollars as filed | |
| CASSAVA SCIENCES INC | 14817C115 | WARR | 37,347 | $150,470 | dollars as filed | |
| SCILEX HOLDING CO | 80880W106 | COM | 94,538 | $150,315 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,521 | $149,784 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 6,646 | $149,535 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 22,002 | $149,394 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 6,684 | $149,120 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 10,000 | $149,100 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 157,000 | $147,561 | dollars as filed | principal |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 2,811 | $147,184 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 17,881 | $146,624 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 32,780 | $146,529 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 3,179 | $146,234 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 14,057 | $145,630 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 55,245 | $145,294 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 11,119 | $144,992 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 3,085 | $144,585 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 5,882 | $144,580 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 114,560 | $144,345 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 6,912 | $143,977 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 79,931 | $143,876 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 46,533 | $143,787 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,939 | $143,643 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 14,019 | $143,553 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 33,504 | $143,397 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 9,093 | $143,396 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 22,182 | $143,296 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 30,027 | $142,928 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,993 | $142,820 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 5,384 | $142,784 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 60,240 | $142,769 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 102,712 | $142,769 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 24,912 | $142,497 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 13,400 | $142,040 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 28,279 | $141,961 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 119,966 | $141,560 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 113,997 | $141,356 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 18,691 | $140,369 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 54,866 | $139,909 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 4,000 | $139,420 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAB0 | BOND | 120,000 | $139,056 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,493 | $138,755 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,789 | $138,699 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 24,892 | $138,647 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 20,125 | $138,460 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 37,214 | $138,063 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,446 | $137,875 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,711 | $137,695 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 13,171 | $137,637 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 14,839 | $137,558 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 3,403 | $137,447 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 4,777 | $137,004 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 20,724 | $136,778 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 3,818 | $136,455 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 6,083 | $136,381 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 55,145 | $136,208 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 4,500 | $136,170 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 154,504 | $135,963 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 455 | $135,654 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,757 | $135,205 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 23,754 | $135,160 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 14,150 | $134,566 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 14,268 | $134,547 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 9,223 | $134,472 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 21,870 | $134,282 | dollars as filed | |
| PROSHARES TR | 74347G416 | ULTRASHRT S&P500 | 5,400 | $134,244 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 16,088 | $133,852 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 10,405 | $133,599 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 47,368 | $133,578 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,825 | $132,747 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 25,830 | $132,250 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 143,000 | $132,222 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25490K596 | DAIL HO SUPP ETF | 871 | $131,939 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 8,368 | $131,628 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,444 | $130,072 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 200 | $130,000 | dollars as filed | call |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 23,281 | $129,675 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 2,804 | $129,405 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 29,859 | $128,692 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 4,359 | $128,669 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 6,142 | $128,460 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 9,522 | $128,452 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 5,933 | $128,171 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 94,916 | $128,136 | dollars as filed | |
| MONEYHERO LIMTED | G6202B101 | ORD SHS | 69,982 | $128,067 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,237 | $128,024 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,227 | $127,656 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 7,155 | $127,503 | dollars as filed | |
| AXT INC | 00246W103 | COM | 27,758 | $127,409 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 27,957 | $127,204 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 13,097 | $127,172 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 29,713 | $126,577 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,826 | $126,547 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 6,628 | $126,529 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 88,183 | $126,102 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,797 | $125,301 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900 | $125,109 | dollars as filed | call |
| KARAT PACKAGING INC | 48563L101 | COM | 4,355 | $124,596 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 28,014 | $124,382 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 15,737 | $124,322 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,076 | $124,318 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 26,046 | $124,239 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 233,736 | $124,114 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 20,709 | $124,047 | dollars as filed | |
| WALLBOX NV | N94209108 | SHS CL A | 87,055 | $123,618 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,111 | $123,557 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 42,582 | $123,488 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 33,668 | $123,225 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 5,174 | $123,038 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 120,534 | $122,945 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 3,800 | $122,778 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 39,367 | $122,431 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 10,000 | $122,200 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 123,694 | $121,963 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 10,113 | $120,648 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 20,760 | $120,408 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,072 | $120,354 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAE1 | NOTE 0.750% 9/0 | 102,000 | $120,293 | dollars as filed | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 25,967 | $120,227 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 11,691 | $120,184 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 19,221 | $119,939 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7,573 | $119,729 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 1,500 | $119,700 | dollars as filed | call |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,682 | $119,607 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 28,157 | $119,386 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 9,770 | $119,102 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 52,924 | $119,080 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 59,529 | $119,058 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,912 | $118,832 | dollars as filed | |
| ADTHEORENT HOLDING COMPANY | 00739D109 | COM | 36,934 | $118,558 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 2,966 | $118,403 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 5,455 | $118,155 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 300 | $117,555 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 13,536 | $116,677 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 35,710 | $116,414 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,640 | $116,324 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,180 | $115,882 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G617 | HYDROGEN ETF | 10,460 | $115,787 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 4,786 | $115,438 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,713 | $115,295 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,083 | $115,141 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 3,797 | $113,872 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 1,420 | $113,799 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 9,391 | $113,725 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 35,449 | $113,436 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 14,036 | $113,411 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,100 | $113,355 | dollars as filed | call |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 14,791 | $113,299 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,262 | $113,238 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,160 | $113,193 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 9,425 | $113,100 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 33,106 | $112,891 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 6,562 | $112,735 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,635 | $112,362 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 8,506 | $112,195 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $112,167 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 56,802 | $111,900 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 4,306 | $111,741 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 18,540 | $111,426 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 1,400 | $111,412 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,708 | $111,046 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 8,522 | $111,042 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 4,058 | $110,987 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,193 | $110,829 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 5,516 | $109,713 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,844 | $109,488 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 22,153 | $109,436 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 13,979 | $108,756 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 39,254 | $108,734 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 54,017 | $108,034 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 4,746 | $107,971 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 12,813 | $107,885 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,809 | $107,815 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,642 | $107,805 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,004 | $107,622 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,588 | $107,582 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 22,819 | $107,478 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,698 | $107,233 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 61,478 | $106,972 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,635 | $106,956 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 15,900 | $106,848 | dollars as filed | put |
| LAMB WESTON HLDGS INC | 513272104 | COM | 1,000 | $106,530 | dollars as filed | call |
| KOREA FD INC | 500634209 | COM NEW | 4,186 | $106,438 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,125 | $106,113 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 6,562 | $105,648 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,708 | $105,144 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 42,754 | $103,892 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 10,338 | $103,586 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,000 | $103,050 | dollars as filed | put |
| INMUNE BIO INC | 45782T105 | COM | 8,768 | $103,024 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 14,997 | $102,879 | dollars as filed | |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,123 | $102,153 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 14,079 | $101,790 | dollars as filed | |
| AMTD DIGITAL INC | 00180N101 | SPONSORED ADS | 29,994 | $101,679 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 22,355 | $101,604 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 8,341 | $101,594 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,316 | $101,200 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 50,495 | $100,990 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 65,883 | $100,801 | dollars as filed | |
| THE LION ELECTRIC COMPANY | 536221104 | COMMON STOCK | 70,766 | $100,488 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,491 | $100,101 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 14,271 | $99,899 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 9,745 | $99,691 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,125 | $99,625 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,341 | $99,488 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 8,733 | $99,382 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 17,818 | $99,247 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 13,021 | $98,438 | dollars as filed | |
| ALMADEN MINERALS LTD | 020283305 | COMMON STOCK-FO | 700,047 | $98,007 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 175,000 | $97,668 | dollars as filed | principal |
| ATOMERA INC | 04965B100 | COMMON STOCK | 15,828 | $97,501 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 8,348 | $97,255 | dollars as filed | |
| PROSHARES SHORT | 74347R396 | PSHS SH MSCI EMR | 6,948 | $96,994 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,971 | $96,973 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,277 | $96,967 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 42,324 | $96,922 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 5,866 | $96,906 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 5,500 | $96,800 | dollars as filed | call |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 15,046 | $96,745 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 2,206 | $96,687 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 30,989 | $96,686 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,975 | $96,657 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,209 | $96,591 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,317 | $96,524 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q258 | BETABLDRS 1-5YR | 2,026 | $96,377 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 22,593 | $96,246 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,283 | $95,939 | dollars as filed | |
| SENSEI BIOTHERAPEUTICS INC | 81728A108 | COM | 90,763 | $95,301 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 119,711 | $95,050 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 33,069 | $94,577 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 3,647 | $94,530 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 27,806 | $94,456 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,576 | $94,419 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,923 | $94,348 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 6,305 | $93,629 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 32,313 | $93,385 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 5,762 | $93,337 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 2,064 | $93,045 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F748 | FT VEST US EQT | 2,152 | $93,009 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 10,159 | $92,954 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 12,081 | $92,540 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 15,114 | $92,497 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 13,600 | $92,480 | dollars as filed | put |
| CENTURY CASINOS INC | 156492100 | COM | 29,249 | $92,426 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 6,005 | $92,177 | dollars as filed | |
| OFFERPAD SOLUTIONS INC | 67623L307 | COM CL A | 11,327 | $91,749 | dollars as filed | |
| ALIMERA SCIENCES INC | 016259202 | COM | 23,524 | $91,744 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T826 | GLOBAL INFRASCTR | 3,156 | $91,653 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 10,510 | $91,545 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 9,633 | $91,512 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 2,990 | $91,285 | dollars as filed | |
| ASPIRA WOMENS HEALTH INC | 04537Y208 | COM | 29,354 | $90,998 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,101 | $90,806 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 5,883 | $90,481 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 5,000 | $90,300 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 2,173 | $90,223 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 1,565 | $90,169 | dollars as filed | |
| CALIFORNIA BANCORP INC | 13005U101 | COM | 4,096 | $90,112 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 5,968 | $90,057 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 45,414 | $89,920 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 3,069 | $89,646 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,551 | $88,365 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 3,457 | $87,894 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 3,927 | $87,690 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 10,166 | $87,631 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 4,385 | $87,568 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 30,068 | $87,198 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1,899 | $86,437 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,550 | $86,427 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 79,243 | $86,374 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 51,367 | $86,296 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,844 | $86,284 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U836 | FT VEST NAS | 3,454 | $86,212 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 16,536 | $86,153 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 5,923 | $86,061 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,297 | $85,817 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 83,194 | $85,690 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 3,374 | $85,666 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 11,165 | $85,636 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 2,350 | $85,634 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 2,029 | $85,597 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 12,728 | $85,406 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,730 | $84,770 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,821 | $84,433 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 3,396 | $84,153 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 12,362 | $84,061 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 53,150 | $83,977 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 2,033 | $83,678 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 22,656 | $83,374 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 8,326 | $83,344 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,161 | $83,324 | dollars as filed | |
| CUMULUS MEDIA INC | 231082801 | COM CL A | 23,144 | $83,087 | dollars as filed | |
| Reviva Pharmaceuticals Holdings Inc | 76152G100 | Common Stock | 21,929 | $82,892 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 5,271 | $82,649 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 78,563 | $82,491 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 22,270 | $82,399 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 5,012 | $82,337 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,691 | $81,866 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 1,564 | $81,578 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 9,684 | $81,249 | dollars as filed | |
| AUGMEDIX INC | 05105P107 | COM | 19,791 | $80,945 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 18,185 | $80,741 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 15,219 | $80,661 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,880 | $80,525 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 25,000 | $80,500 | dollars as filed | put |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,568 | $80,490 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 9,000 | $80,460 | dollars as filed | |
| SACHEM CAP CORP | 78590A109 | COM | 18,040 | $80,458 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,992 | $80,328 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,454 | $80,157 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 2,800 | $80,108 | dollars as filed | call |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,963 | $79,785 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 6,915 | $79,765 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIERS COM | Y11082206 | Stock | 4,578 | $79,650 | dollars as filed | |
| SOLARMAX TECHNOLOGY INC | 83419H103 | COM SHS | 8,700 | $79,605 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 41,650 | $79,552 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 19,421 | $79,432 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 113,242 | $79,270 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 3,800 | $79,230 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $79,114 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 21,656 | $79,045 | dollars as filed | |
| NN INC | 629337106 | COM | 16,621 | $78,784 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 2,600 | $78,572 | dollars as filed | put |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,075 | $78,489 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 4,968 | $78,395 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 33,312 | $78,283 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 9,513 | $77,627 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,265 | $77,598 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,521 | $77,597 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 131,249 | $77,568 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 8,057 | $77,533 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 7,751 | $77,436 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $77,250 | dollars as filed | |
| CELLECTAR BIOSCIENCES INC | 15117F807 | COM | 19,394 | $77,188 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 13,500 | $77,085 | dollars as filed | call |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 2,556 | $76,962 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 5,100 | $76,908 | dollars as filed | put |
| MARINE PRODS CORP | 568427108 | cs | 6,495 | $76,316 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 79,559 | $76,297 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,686 | $76,221 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,060 | $76,220 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 167,023 | $75,995 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 21,976 | $75,817 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 16,216 | $74,918 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 23,584 | $74,290 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,238 | $73,885 | dollars as filed | |
| SPRUCE POWER HOLDING CORP | 9837FR209 | COM NEW | 18,491 | $73,409 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 41,932 | $72,962 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,030 | $72,924 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,497 | $72,429 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 14,983 | $72,367 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 39,077 | $72,292 | dollars as filed | |
| ISHARES TR | 46435G508 | MSCI INTL SZE FT | 2,701 | $72,022 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,931 | $71,845 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 30,367 | $71,666 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,856 | $71,356 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 1,491 | $71,062 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 20,411 | $71,030 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 6,735 | $70,852 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 1,900 | $70,737 | dollars as filed | put |
| PEGASYSTEMS INC | 705573AB9 | NOTE 0.750% 3/0 | 74,000 | $70,707 | dollars as filed | principal |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 11,878 | $70,675 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 1,540 | $70,655 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 8,690 | $70,650 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 84,068 | $70,365 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 21,894 | $70,171 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 624 | $70,066 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,436 | $69,186 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 800 | $69,184 | dollars as filed | put |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 6,656 | $68,956 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 2,313 | $68,673 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 1,540 | $68,453 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 24,445 | $68,446 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,006 | $68,186 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 9,822 | $68,165 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,342 | $68,115 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 28,642 | $67,882 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 400 | $67,748 | dollars as filed | put |
| DAVE INC | 23834J201 | CLASS A COM NEW | 1,824 | $67,743 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 10,428 | $67,573 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 4,382 | $67,570 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 9,933 | $67,545 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,800 | $66,978 | dollars as filed | put |
| CADELER A S SPON ADR | 12738K109 | ADR | 3,686 | $66,864 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,349 | $66,700 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 21,939 | $66,474 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 8,117 | $66,154 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,724 | $66,150 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 5,875 | $66,053 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 27,600 | $65,964 | dollars as filed | |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 91,981 | $65,951 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 13,254 | $65,872 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 4,900 | $65,807 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,914 | $65,651 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 5,514 | $65,617 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 57,515 | $65,567 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,631 | $65,512 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 3,335 | $65,199 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 786 | $64,936 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 2,006 | $64,794 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 18,939 | $64,582 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 696 | $64,345 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 37,000 | $63,640 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,008 | $63,413 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 18,118 | $63,413 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,949 | $63,302 | dollars as filed | |
| Fluent Co | 34380C102 | COM | 128,660 | $63,300 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 2,125 | $63,112 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 15,627 | $62,977 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A204 | COM NEW | 69,705 | $62,665 | dollars as filed | |
| GLOBAL X FDS | 37950E218 | MSCI NXT EMRNG | 3,365 | $62,118 | dollars as filed | |
| WHOLE EARTH BRANDS INC | 96684W100 | COM CL A | 12,693 | $61,307 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,728 | $61,227 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 4,691 | $61,170 | dollars as filed | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 8,361 | $60,868 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 43,000 | $60,200 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 22,999 | $60,027 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 4,189 | $59,609 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,604 | $59,484 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 43,737 | $59,482 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 6,520 | $59,332 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,500 | $59,325 | dollars as filed | put |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,750 | $59,313 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 1,809 | $58,630 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 11,688 | $58,557 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 3,964 | $58,548 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 300 | $58,530 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,033 | $57,838 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,166 | $57,683 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 11,375 | $57,672 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 10,778 | $57,555 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 5,465 | $57,273 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 4,882 | $57,167 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 560 | $56,997 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 4,531 | $56,864 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 18,588 | $56,694 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 9,791 | $56,396 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,832 | $56,214 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 10,839 | $55,820 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,049 | $55,796 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 29,155 | $55,686 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,399 | $55,428 | dollars as filed | |
| PIXELWORKS INC | 72581M305 | COM NEW | 21,469 | $55,390 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 4,646 | $55,241 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 400 | $55,088 | dollars as filed | put |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 6,405 | $54,955 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 5,099 | $54,763 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 12,465 | $54,721 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,259 | $54,686 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 6,848 | $54,442 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 715 | $54,390 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,800 | $54,000 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 600 | $53,940 | dollars as filed | put |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 14,395 | $53,838 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 3,697 | $53,713 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,500 | $53,650 | dollars as filed | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,077 | $53,600 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 10,129 | $53,481 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 5,639 | $53,461 | dollars as filed | |
| MADRIGAL PHARMACEUTICALS INC COM | 558868105 | Stock | 200 | $53,408 | dollars as filed | call |
| LIVEONE INC | 53814X102 | COM | 27,351 | $53,334 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 3,357 | $53,208 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 20,956 | $52,599 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,727 | $52,440 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 55,000 | $52,407 | dollars as filed | principal |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $52,312 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,500 | $52,200 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 15,128 | $52,040 | dollars as filed | |
| INSIGHT SELECT INCOME FD | 45781W109 | COM | 3,129 | $51,597 | 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 |