13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 8,195 holding rows worth $1,131,669,012,850.
- Accession
- 0001675365-24-000040
- Filer
- CIK 70858
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 26,600 entries on the cover page, a total value of $1,131,669,012,850 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,131,669,012,850 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 |
|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 21,773 | $1,837,818 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 212,243 | $1,831,657 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 38,571 | $1,828,363 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 24,112 | $1,824,314 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 26,300 | $1,823,642 | dollars as filed | call |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 325,519 | $1,822,906 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 81,100 | $1,822,317 | dollars as filed | call |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 65,881 | $1,818,974 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,500 | $1,816,375 | dollars as filed | put |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 48,006 | $1,813,667 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 171,526 | $1,813,032 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 130,806 | $1,811,664 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 333,014 | $1,811,597 | dollars as filed | |
| COOL CO LTD | G2415A113 | COMMON SHARES | 153,829 | $1,810,567 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 44,519 | $1,806,151 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 92,478 | $1,803,322 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 20,421 | $1,797,865 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 125,021 | $1,792,801 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 185,416 | $1,791,118 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 90,000 | $1,789,200 | dollars as filed | call |
| INSTEEL INDS INC | 45774W108 | COM | 57,754 | $1,788,064 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 64,028 | $1,785,740 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 2,117,000 | $1,783,572 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 71,762 | $1,778,627 | dollars as filed | |
| FOX CORP CL A COM | 35137L105 | Stock | 51,700 | $1,776,929 | dollars as filed | put |
| Lockheed Martin Corporation | 539830109 | COM | 3,800 | $1,774,980 | dollars as filed | call |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 56,195 | $1,774,076 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 105,132 | $1,770,423 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 44,966 | $1,765,815 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,007 | $1,765,500 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 281,405 | $1,764,406 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 37,189 | $1,761,271 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 210,784 | $1,760,047 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 32,391 | $1,755,009 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 50,000 | $1,750,000 | dollars as filed | |
| PROSHARES TR | 74347G507 | RUSSELL US DIV | 38,390 | $1,744,442 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 634,033 | $1,743,591 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 22,700 | $1,739,047 | dollars as filed | call |
| COHERENT CORP COM | 19247G107 | Stock | 24,000 | $1,739,040 | dollars as filed | call |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,638,000 | $1,738,393 | dollars as filed | principal |
| FASTENAL CO COM | 311900104 | Stock | 27,600 | $1,734,384 | dollars as filed | call |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 79,612 | $1,733,154 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 178,808 | $1,720,133 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 318,199 | $1,718,274 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,065,000 | $1,715,395 | dollars as filed | principal |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 111,406 | $1,711,193 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 455,071 | $1,706,517 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 203,290 | $1,705,604 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 13,800 | $1,705,404 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 67,619 | $1,704,675 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 136,218 | $1,702,721 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 26,500 | $1,701,565 | dollars as filed | put |
| BYLINE BANCORP INC | 124411109 | COM | 71,637 | $1,700,663 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 650,000 | $1,696,500 | dollars as filed | call |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 495,026 | $1,692,990 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 138,093 | $1,690,259 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 136,624 | $1,690,038 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 129,328 | $1,678,678 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 49,429 | $1,674,654 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 30,535 | $1,667,228 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 893,343 | $1,661,618 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 39,488 | $1,660,571 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 19,955 | $1,657,064 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 36,443 | $1,655,969 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 119,109 | $1,653,237 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 57,433 | $1,649,188 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 1,740,000 | $1,640,820 | dollars as filed | principal |
| STELLAR BANCORP INC | 858927106 | COM | 71,440 | $1,640,262 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 119,246 | $1,639,635 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 200,000 | $1,638,000 | dollars as filed | call |
| REDWOOD TRUST INC | 758075402 | COM | 252,094 | $1,636,088 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 129,200 | $1,635,672 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 6,728 | $1,634,325 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 25,664 | $1,634,284 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 95,561 | $1,632,182 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 359,385 | $1,631,608 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 169,463 | $1,630,234 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 39,930 | $1,628,813 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 178,286 | $1,624,185 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 86,213 | $1,619,086 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 136,180 | $1,617,824 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 39,283 | $1,613,746 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 10,200 | $1,612,416 | dollars as filed | call |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 181,023 | $1,611,105 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 112,500 | $1,610,999 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 11,400 | $1,609,338 | dollars as filed | put |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 14,598 | $1,606,043 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 40,528 | $1,603,693 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 36,174 | $1,602,870 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 34,063 | $1,600,961 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 216,000 | $1,600,560 | dollars as filed | put |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 143,943 | $1,599,206 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 217,708 | $1,597,979 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 85,408 | $1,597,124 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 38,554 | $1,594,594 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 58,164 | $1,593,693 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 192,207 | $1,593,396 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 17,131 | $1,592,670 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 46,041 | $1,590,716 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 132,841 | $1,587,450 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 132,549 | $1,586,613 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 50,715 | $1,583,830 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,121,978 | $1,581,989 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 186,011 | $1,581,094 | dollars as filed | |
| ELFBEAUTYINC | 26856L103 | STOK | 7,500 | $1,580,400 | dollars as filed | put |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 3,174 | $1,577,287 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 168,032 | $1,576,140 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 174,194 | $1,574,714 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 164,008 | $1,569,557 | dollars as filed | |
| MIDDLEBYCORP | 596278101 | STOK | 12,800 | $1,569,408 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 191,802 | $1,563,190 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 78,767 | $1,562,729 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 87,525 | $1,560,563 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 49,179 | $1,553,565 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 151,294 | $1,552,276 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 48,812 | $1,548,317 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 72,241 | $1,546,680 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,420 | $1,543,374 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 48,654 | $1,533,573 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 250,572 | $1,533,501 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 100,000 | $1,530,000 | dollars as filed | put |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 55,113 | $1,528,283 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 275,000 | $1,526,250 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 122,757 | $1,525,863 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAF6 | NOTE 12/1 | 2,071,000 | $1,522,392 | dollars as filed | principal |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 122,410 | $1,521,556 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 434,299 | $1,520,046 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 115,236 | $1,515,352 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 41,160 | $1,515,097 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 108,024 | $1,514,497 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 68,327 | $1,514,135 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 479 | $1,514,022 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 75,505 | $1,508,590 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 10,622 | $1,507,474 | dollars as filed | |
| SOURCE CAPITAL COM SHS OF BEN I | 836144105 | CEF | 34,024 | $1,506,051 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,600 | $1,504,404 | dollars as filed | call |
| IDT CORP | 448947507 | CL B NEW | 41,880 | $1,504,330 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 20,019 | $1,504,027 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 451,707 | $1,495,150 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 43,983 | $1,492,343 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 33,400 | $1,491,310 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 46,034 | $1,491,042 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 158,253 | $1,490,743 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 120,591 | $1,489,298 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 92,120 | $1,488,659 | dollars as filed | |
| MAREX GROUP PLC | G5S37H101 | COMMON STOCK | 74,320 | $1,486,400 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 111,428 | $1,481,992 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 30,050 | $1,477,108 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,825 | $1,471,613 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 23,642 | $1,467,222 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 46,388 | $1,464,933 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 597,024 | $1,462,708 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 64,431 | $1,462,584 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 99,605 | $1,462,198 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 166,433 | $1,461,283 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 185,607 | $1,455,159 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 277,933 | $1,453,590 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 220,137 | $1,452,904 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 137,660 | $1,450,936 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 50,377 | $1,449,344 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 431,289 | $1,449,131 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,449,000 | dollars as filed | put |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,000 | $1,449,000 | dollars as filed | call |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 1,621,000 | $1,447,569 | dollars as filed | principal |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 41,489 | $1,446,733 | dollars as filed | |
| Grace Therapeutics Inc | 00430K865 | COM | 494,698 | $1,444,518 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 641,666 | $1,443,748 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 133,395 | $1,443,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 48,517 | $1,439,967 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 46,603 | $1,439,567 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 1,284,595 | $1,438,745 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 52,949 | $1,429,623 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 156,949 | $1,426,667 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 13,148 | $1,425,244 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 23,766 | $1,424,534 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 142,847 | $1,422,754 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 57,294 | $1,418,601 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 92,683 | $1,418,050 | dollars as filed | |
| OOMA INC | 683416101 | COM | 142,674 | $1,416,754 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 44,198 | $1,413,893 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 26,345 | $1,413,683 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,700 | $1,412,935 | dollars as filed | call |
| ROSS STORES INC COM | 778296103 | Stock | 9,700 | $1,409,604 | dollars as filed | put |
| SKEENA RES LTD NEW | 83056P715 | COM | 262,378 | $1,408,970 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 149,597 | $1,407,707 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 14,000 | $1,402,660 | dollars as filed | put |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 62,602 | $1,401,032 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 80,000 | $1,396,800 | dollars as filed | put |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 757,928 | $1,394,587 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 71,954 | $1,394,469 | dollars as filed | |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 35,517 | $1,393,545 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 452,041 | $1,392,286 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 496,540 | $1,390,312 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 54,800 | $1,388,084 | dollars as filed | call |
| ALPS ETF TR | 00162Q460 | CMN | 49,054 | $1,381,359 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 153,093 | $1,380,898 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $1,377,480 | dollars as filed | put |
| ENDAVA PLC ADS | 29260V105 | ADR | 47,025 | $1,375,010 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 100,000 | $1,375,000 | dollars as filed | call |
| LOVESAC COMPANY | 54738L109 | COM | 60,734 | $1,371,374 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 157,389 | $1,370,857 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,501 | $1,369,815 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 32,131 | $1,369,744 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 433,889 | $1,362,411 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 50,000 | $1,362,000 | dollars as filed | put |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,379,000 | $1,361,762 | dollars as filed | principal |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,014 | $1,360,815 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 137,203 | $1,359,685 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 106,482 | $1,357,646 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 33,934 | $1,357,021 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 1,360,925 | $1,356,843 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 126,967 | $1,356,005 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 1,450,500 | $1,354,042 | dollars as filed | principal |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 209,700 | $1,352,565 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A540 | ST STR SP TELCO | 17,526 | $1,352,306 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 59,098 | $1,352,162 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 201,433 | $1,351,617 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 453,720 | $1,347,548 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,910 | $1,345,387 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 81,568 | $1,340,163 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 74,530 | $1,340,050 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 1,000,000 | $1,339,380 | dollars as filed | principal |
| CAMBRIDGE BANCORP | 132152109 | COM | 19,405 | $1,338,945 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 87,505 | $1,338,827 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 41,428 | $1,337,710 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 71,113 | $1,334,080 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,660 | $1,331,001 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 140,183 | $1,328,935 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 99,592 | $1,324,574 | dollars as filed | |
| NCINO INC | 63947X101 | COM | 42,100 | $1,324,045 | dollars as filed | call |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 97,798 | $1,321,251 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 162,967 | $1,316,771 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 66,097 | $1,316,656 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 55,578 | $1,316,587 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 50,657 | $1,316,069 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 1,673,091 | $1,315,049 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 135,226 | $1,314,396 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 111,535 | $1,304,959 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 365,158 | $1,303,614 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 113,220 | $1,300,898 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 30,430 | $1,296,302 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 2,000 | $1,293,460 | dollars as filed | put |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 20,651 | $1,291,356 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 36,982 | $1,290,673 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 108,697 | $1,286,973 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 34,846 | $1,285,469 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 111,539 | $1,282,696 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 246,419 | $1,281,379 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 73,341 | $1,279,068 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,251 | $1,275,060 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 169,105 | $1,264,906 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 1,280,455 | $1,259,967 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 31,964 | $1,258,994 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 59,165 | $1,258,440 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 107,492 | $1,256,581 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188861 | LOW DURATION BD | 25,000 | $1,254,250 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 108,006 | $1,253,950 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 378,490 | $1,252,803 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 246,528 | $1,252,363 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 97,100 | $1,251,619 | dollars as filed | put |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 120,300 | $1,249,917 | dollars as filed | put |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 84,036 | $1,247,094 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 147,405 | $1,247,046 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 70,654 | $1,247,043 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 77,641 | $1,245,367 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 86,108 | $1,244,259 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 93,435 | $1,243,617 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 59,667 | $1,242,087 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 95,612 | $1,240,088 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 1,967,715 | $1,239,660 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 97,100 | $1,239,000 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 38,157 | $1,235,143 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 500,846 | $1,232,083 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 178,295 | $1,232,018 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 25,700 | $1,231,030 | dollars as filed | put |
| OLAPLEX HLDGS INC | 679369108 | COM | 798,870 | $1,230,260 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 22,939 | $1,229,989 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 28,222 | $1,229,330 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 93,207 | $1,227,536 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 250,000 | $1,225,000 | dollars as filed | put |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 238,239 | $1,224,549 | dollars as filed | |
| NEOGENOMICS INC | 64049MAA8 | Convertible Debt | 1,267,000 | $1,223,453 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 99,048 | $1,221,263 | dollars as filed | |
| LITHIUM AMERICAS ARGENTINA C | 53681K100 | COM SHS | 381,485 | $1,220,752 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 149,743 | $1,217,411 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 801,782 | $1,210,691 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 147,737 | $1,208,487 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 176,099 | $1,208,039 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 117,904 | $1,202,625 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 44,709 | $1,199,990 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 172,673 | $1,196,624 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 13,000 | $1,193,530 | dollars as filed | call |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 172,041 | $1,188,804 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 264,974 | $1,187,083 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 30,502 | $1,185,613 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 63,167 | $1,185,012 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 22,186 | $1,184,954 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 47,595 | $1,183,679 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 129,943 | $1,182,481 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 274,916 | $1,182,139 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 166,210 | $1,180,091 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 20,000 | $1,179,600 | dollars as filed | put |
| NUSHARES ETF TR | 67092P862 | CMN | 26,906 | $1,179,343 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 16,949 | $1,177,787 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 17,656 | $1,176,234 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 218,436 | $1,175,183 | dollars as filed | |
| ARK ETF TR | 00214Q302 | GENOMIC REV ETF | 50,000 | $1,174,000 | dollars as filed | put |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 49,700 | $1,171,429 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 190,407 | $1,171,003 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 109,311 | $1,169,628 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 37,733 | $1,168,601 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 268,357 | $1,167,353 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 91,179 | $1,167,092 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 27,609 | $1,166,757 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 92,382 | $1,164,013 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 177,622 | $1,163,424 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 25,298 | $1,162,115 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 181,023 | $1,156,736 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 19,300 | $1,156,649 | dollars as filed | call |
| Heritage Commerce Corp | 426927109 | Common Stock | 132,288 | $1,150,906 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 21,631 | $1,150,551 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,239 | $1,149,393 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 370,330 | $1,144,320 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 40,878 | $1,140,496 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,277 | $1,137,399 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 118,076 | $1,135,891 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 192,942 | $1,134,499 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 5,041 | $1,133,518 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 48,240 | $1,130,264 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 11,514 | $1,129,753 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 50,231 | $1,128,188 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 35,966 | $1,127,893 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 43,587 | $1,127,587 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 201,755 | $1,125,794 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 72,832 | $1,124,526 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 67,777 | $1,124,420 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 32,633 | $1,122,574 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 205,538 | $1,120,182 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 8,036 | $1,119,657 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,692 | $1,119,072 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 86,507 | $1,118,536 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 18,395 | $1,116,767 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 106,333 | $1,115,433 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 50,486 | $1,114,932 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 39,398 | $1,110,078 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 66,086 | $1,108,923 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 190,373 | $1,100,355 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 158,566 | $1,097,276 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 100,997 | $1,096,822 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 385,041 | $1,093,516 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 14,543 | $1,091,162 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,443 | $1,090,849 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,051 | $1,089,967 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 16,500 | $1,089,825 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 6,600 | $1,088,538 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 22,917 | $1,086,970 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 30,910 | $1,086,796 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 23,900 | $1,086,016 | dollars as filed | call |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 53,446 | $1,085,488 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 36,461 | $1,081,433 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100,000 | $1,080,000 | dollars as filed | put |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 100,000 | $1,080,000 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 39,179 | $1,077,422 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 51,526 | $1,075,474 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 229,862 | $1,073,457 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 317,500 | $1,073,150 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 30,040 | $1,072,723 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 19,281 | $1,072,216 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 124,153 | $1,071,441 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,067,700 | dollars as filed | call |
| HUMACYTE INC | 44486Q103 | COM | 221,148 | $1,061,511 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 64,808 | $1,058,311 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 17,479 | $1,057,654 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 300,000 | $1,056,000 | dollars as filed | put |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,486 | $1,054,546 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 91,347 | $1,053,231 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 23,484 | $1,052,787 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 246,666 | $1,050,797 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 34,952 | $1,050,657 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 40,587 | $1,049,579 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,028,000 | $1,048,560 | dollars as filed | principal |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 22,832 | $1,046,620 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 78,800 | $1,038,584 | dollars as filed | put |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 40,168 | $1,037,137 | dollars as filed | |
| FIVE9 INC | 338307AD3 | NOTE 0.500% 6/0 | 1,088,000 | $1,033,241 | dollars as filed | principal |
| DOLLAR GEN CORP COM | 256677105 | Stock | 7,800 | $1,031,394 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 53,463 | $1,031,301 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 28,341 | $1,031,045 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 40,711 | $1,028,767 | dollars as filed | |
| AMERICAN HEALTHCARE REIT INC COM SHS | 398182303 | REIT | 70,343 | $1,027,710 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 350,144 | $1,022,422 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 5,200 | $1,022,320 | dollars as filed | put |
| Gaotu Techedu Inc | 36257Y109 | COM | 208,277 | $1,020,557 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 117,795 | $1,018,927 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 64,400 | $1,018,163 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 24,090 | $1,013,948 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 64,064 | $1,013,493 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 235,348 | $1,011,997 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 131,023 | $1,011,497 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,162 | $1,011,253 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 98,032 | $1,009,730 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 432,703 | $1,008,199 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 20,041 | $1,007,762 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 117,957 | $1,006,178 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 35,875 | $1,004,847 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 31,118 | $1,003,556 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 39,868 | $1,001,883 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 143,062 | $1,000,007 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,774 | $993,845 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 641,071 | $993,660 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 1,163,314 | $992,307 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 153,751 | $988,618 | dollars as filed | |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 23,761 | $988,220 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 1,026,000 | $987,525 | dollars as filed | principal |
| RUBRIK INC. | 781154109 | CL A | 32,195 | $987,099 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 27,066 | $984,931 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 147,885 | $983,437 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 40,848 | $979,944 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 230,987 | $979,385 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 17,894 | $977,918 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,912 | $973,324 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 37,262 | $969,557 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 583,851 | $969,193 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 19,652 | $967,998 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,482 | $962,993 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 129,845 | $962,151 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,016 | $962,068 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 9,716 | $961,495 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 105,671 | $959,490 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 40,450 | $958,656 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 134,959 | $956,859 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 413,134 | $954,340 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 51,746 | $954,196 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 63,909 | $952,244 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 42,819 | $949,298 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 323,661 | $945,090 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 354,564 | $943,140 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 89,089 | $940,780 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 88,389 | $940,457 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 53,600 | $934,248 | dollars as filed | call |
| DAKTRONICS INC | 234264109 | COM | 66,946 | $933,897 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 72,841 | $933,822 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 5,900 | $932,672 | dollars as filed | put |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 41,164 | $932,354 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 90,600 | $929,556 | dollars as filed | put |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 36,653 | $928,420 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 48,567 | $927,143 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 46,460 | $926,402 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 26,178 | $925,391 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,667 | $925,341 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 30,799 | $922,122 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 93,599 | $920,078 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 88,866 | $919,766 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 108,074 | $919,710 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 71,683 | $918,976 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 2,748,850 | $918,115 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 39,931 | $915,227 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 21,493 | $914,527 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 81,958 | $912,193 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,234 | $910,394 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 645,000 | $909,450 | dollars as filed | principal |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 477,524 | $907,296 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 72,541 | $905,311 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 252,543 | $904,104 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55,235 | $901,987 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 58,934 | $901,689 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 34,758 | $898,980 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 28,195 | $897,729 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 83,394 | $897,320 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 34,751 | $892,902 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 37,000 | $891,700 | dollars as filed | call |
| OIL STS INTL INC | 678026105 | COM | 200,773 | $891,433 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 17,735 | $890,830 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 60,857 | $888,513 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 123,520 | $888,109 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 13,161 | $887,684 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 253,493 | $882,156 | dollars as filed | |
| DIREXION SHS ETF TR | 25460E521 | FUND | 101,020 | $881,905 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 11,337 | $880,998 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 28,587 | $879,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 28,842 | $877,374 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 35,263 | $873,816 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 19,140 | $873,186 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 86,878 | $870,518 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,720 | $870,259 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 152,374 | $870,055 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,230 | $869,372 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 25,835 | $866,509 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 49,086 | $865,877 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 322,741 | $864,945 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 21,309 | $863,873 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 16,799 | $863,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 34,500 | $862,672 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 12,447 | $861,955 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 53,225 | $861,712 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 9,574 | $860,798 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 99,269 | $860,662 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 13,385 | $859,317 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,200 | $857,636 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 25,000 | $856,500 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001675365-24-000040 | this filing | 2024-08-14 | acceptance time not in the bulk data set |