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 |
|---|---|---|---|---|---|---|
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 6,300 | $851,067 | dollars as filed | put |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 32,662 | $849,201 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 25,935 | $847,815 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 62,375 | $847,053 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 39,428 | $846,520 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 15,498 | $845,726 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 42,500 | $844,475 | dollars as filed | put |
| Surmodics Inc | 868873100 | Common Stock | 20,060 | $843,322 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 50,505 | $840,910 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 17,948 | $840,863 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 208,549 | $840,453 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 88,207 | $839,730 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 8,663 | $833,690 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 36,325 | $832,750 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 44,770 | $831,774 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 130,634 | $830,831 | dollars as filed | |
| TORTOISE MIDSTREAM ENERGY FUND | 89148B200 | COM | 19,279 | $828,043 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 600 | $826,488 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 49,978 | $823,638 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 18,606 | $823,502 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 281,488 | $821,943 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 110,908 | $821,829 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 61,332 | $817,556 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 73,846 | $816,001 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 50,000 | $813,000 | dollars as filed | put |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 84,563 | $810,959 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 692,645 | $810,394 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 32,525 | $808,572 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 16,528 | $804,831 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 91,515 | $804,417 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 15,006 | $804,299 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 111,960 | $802,753 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,273 | $802,740 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 21,706 | $802,688 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 978,205 | $802,128 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,572 | $801,563 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 21,413 | $801,060 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 34,232 | $800,001 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 18,052 | $799,704 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,000 | $799,200 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 31,126 | $799,096 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 99,554 | $798,421 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 62,011 | $797,461 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 86,778 | $795,751 | dollars as filed | |
| TIDAL TRUST I | 886364835 | GOTHAM ENHNCD | 26,719 | $794,196 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,516 | $792,312 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 49,517 | $791,776 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAB5 | NOTE 3.375% 8/1 | 1,275,000 | $790,704 | dollars as filed | principal |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 800,000 | $790,400 | dollars as filed | principal |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 12,039 | $789,223 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 101,567 | $789,175 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 20,724 | $783,989 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 276,778 | $783,283 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 92,016 | $783,056 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 18,500 | $781,625 | dollars as filed | put |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 99,177 | $781,515 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 11,215 | $780,967 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 65,348 | $780,255 | dollars as filed | |
| V2X INC | 92242T101 | COM | 16,242 | $778,967 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 126,400 | $777,360 | dollars as filed | call |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 29,164 | $773,721 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 12,050 | $772,827 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 726,000 | $772,754 | dollars as filed | principal |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 66,772 | $771,882 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 33,304 | $769,988 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 70,853 | $768,754 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,479 | $765,516 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 852,000 | $762,540 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 22,963 | $762,142 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 84,674 | $762,066 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 469,000 | $760,718 | dollars as filed | principal |
| SPIRIT AIRLS INC | 848577AB8 | NOTE 1.000% 5/1 | 1,549,000 | $760,559 | dollars as filed | principal |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 17,746 | $758,642 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 18,559 | $758,507 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 75,306 | $756,825 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,652 | $756,260 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 191,823 | $751,946 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 19,000 | $751,830 | dollars as filed | put |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 811,000 | $750,175 | dollars as filed | principal |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 75,621 | $750,158 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 44,414 | $748,820 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,600 | $747,240 | dollars as filed | call |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 16,625 | $747,230 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 189,587 | $746,973 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,695 | $745,843 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 228,748 | $745,719 | dollars as filed | |
| AIR TRANSPORT SERVICES GRP I | 00922R105 | COM | 53,642 | $744,015 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 91,798 | $742,646 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 175,900 | $742,298 | dollars as filed | put |
| FLEX LNG LTD | G35947202 | SHS | 27,410 | $741,167 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 86,314 | $740,573 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 74,198 | $740,496 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 62,507 | $736,332 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 100,000 | $734,000 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 117,065 | $733,997 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 60,734 | $732,457 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 109,999 | $731,494 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 73,918 | $730,310 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 20,765 | $730,097 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 12,820 | $729,843 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 70,988 | $728,337 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 53,132 | $727,377 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C101 | USD HI YLD CONSU | 19,500 | $725,302 | dollars as filed | |
| OLINK HLDG AB | 680710100 | ADR | 28,433 | $724,473 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 70,081 | $723,937 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,973 | $721,501 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 156,495 | $721,442 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 36,999 | $720,741 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 26,674 | $720,198 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 23,001 | $715,561 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 15,548 | $715,519 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 54,572 | $714,893 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 49,368 | $714,355 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,178 | $714,034 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 38,847 | $714,016 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A718 | DAIL AI BULL ETF | 25,000 | $713,475 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 15,000 | $712,050 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,676 | $710,622 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 6,585 | $709,962 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 12,485 | $708,370 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 15,319 | $706,482 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 15,274 | $704,742 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 81,900 | $702,702 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 4,992 | $702,624 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 92,541 | $701,462 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 41,781 | $700,667 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 112,951 | $700,293 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 15,452 | $699,048 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,499 | $698,771 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 38,256 | $698,555 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 40,605 | $697,593 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 73,777 | $697,193 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 98,715 | $694,954 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A684 | DAILY MSCI EMERG | 25,000 | $694,525 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 14,169 | $693,856 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 295,156 | $693,617 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 72,103 | $692,909 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 11,700 | $692,523 | dollars as filed | put |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 25,716 | $692,275 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 42,119 | $691,594 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 710,000 | $691,185 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 56,683 | $690,399 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 556,469 | $690,023 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 55,223 | $689,735 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,534 | $689,621 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5,000 | $689,550 | dollars as filed | put |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 25,000 | $689,500 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 18,587 | $683,447 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 41,647 | $681,344 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W507 | ACES INVSTMNT GR | 14,615 | $680,504 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 115,009 | $679,702 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,431 | $679,104 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 20,966 | $678,984 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 10,628 | $677,216 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 67,655 | $674,520 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 738,000 | $673,794 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 16,766 | $671,814 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 13,580 | $669,359 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 15,203 | $668,019 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 20,284 | $666,938 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 709,000 | $665,779 | dollars as filed | principal |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,063 | $665,172 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 73,277 | $661,692 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 75,293 | $661,073 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 31,148 | $660,338 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 28,223 | $660,135 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 29,767 | $657,256 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 86,076 | $655,040 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 63,467 | $653,710 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 131,100 | $652,878 | dollars as filed | put |
| AMERICAS CAR-MART INC | 03062T105 | COM | 10,833 | $652,256 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 451,046 | $651,762 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 103,898 | $651,440 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 38,978 | $649,370 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 17,289 | $648,839 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 120,520 | $648,396 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 109,408 | $647,696 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 44,322 | $647,103 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 53,169 | $647,061 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 373,585 | $646,302 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 22,357 | $645,000 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 13,061 | $641,621 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 68,972 | $641,440 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $641,000 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,175 | $640,819 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 27,382 | $640,192 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 25,264 | $640,189 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 12,362 | $638,002 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 354,977 | $635,409 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 25,390 | $631,957 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 52,656 | $630,292 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 15,206 | $628,008 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 52,590 | $626,876 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 174,758 | $625,634 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 20,174 | $625,595 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A643 | DAILY URANI ETF | 25,000 | $625,550 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 8,500 | $625,089 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 31,363 | $625,065 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 140,022 | $624,498 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 104,740 | $624,251 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 28,774 | $624,108 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 207,969 | $623,907 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 72,933 | $622,847 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 141,500 | $622,600 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 42,803 | $621,500 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 12,739 | $620,428 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 33,974 | $620,028 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 178,931 | $619,101 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 16,650 | $617,548 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 966,973 | $616,929 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 46,577 | $616,214 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 41,108 | $615,387 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,300 | $615,090 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 51,758 | $613,853 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 1,685 | $613,643 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 29,435 | $613,425 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 137,686 | $612,703 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 38,431 | $611,052 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 46,519 | $610,792 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 90,900 | $609,939 | dollars as filed | put |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 30,827 | $609,767 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 6,600 | $609,642 | dollars as filed | call |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 14,053 | $608,777 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 67,770 | $607,897 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 115,103 | $607,859 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 8,124 | $607,351 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 228,655 | $605,935 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 154,335 | $604,993 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 400,000 | $604,000 | dollars as filed | call |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 291,029 | $602,430 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 44,569 | $601,237 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 101,022 | $601,081 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 34,770 | $599,087 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 230,154 | $598,400 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAG6 | NOTE 1.375% 9/0 | 496,000 | $597,983 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 35,975 | $597,904 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 75,076 | $596,104 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 7,900 | $595,344 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 116,700 | $595,170 | dollars as filed | put |
| HILLEVAX INC | 43157M102 | COM | 41,158 | $595,145 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424105 | COM CL A | 399,089 | $594,642 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 120,939 | $593,810 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 18,081 | $592,153 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 535,000 | $591,710 | dollars as filed | principal |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 60,110 | $590,881 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A106 | CMN | 25,000 | $589,500 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 15,702 | $588,982 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 4,300 | $588,584 | dollars as filed | call |
| DUTCH BROS INC | 26701L100 | CL A | 14,200 | $587,880 | dollars as filed | put |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 65,292 | $586,322 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 23,305 | $585,328 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 20,566 | $584,898 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 15,821 | $580,789 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,521 | $579,999 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 64,973 | $579,559 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 28,365 | $579,214 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 103,679 | $578,529 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,317 | $577,661 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 51,965 | $577,331 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 36,061 | $576,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 16,047 | $576,153 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 36,086 | $575,933 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 183,515 | $574,403 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 6,954 | $574,331 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,300 | $573,508 | dollars as filed | put |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 23,277 | $571,681 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 11,410 | $570,344 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 44,674 | $569,147 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 103,340 | $567,338 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 44,270 | $566,210 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B362 | NYLI 500 INTERNA | 17,245 | $562,084 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 39,269 | $560,368 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 60,884 | $558,916 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 49,170 | $556,604 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 285,429 | $556,586 | dollars as filed | |
| HARROW INC | 415858109 | COM | 26,599 | $555,653 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 231,318 | $552,849 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,454 | $552,582 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 340,386 | $551,425 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 35,012 | $551,089 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 18,562 | $548,879 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,807 | $548,202 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 26,784 | $546,661 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 75,758 | $546,214 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,239 | $545,852 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 138,891 | $545,842 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 132,475 | $545,797 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A692 | DAILY AI AND BIG | 25,000 | $545,100 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N881 | VCSHS INTL HG DV | 17,187 | $544,902 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 272,761 | $542,794 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 10,647 | $542,784 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 9,500 | $542,355 | dollars as filed | call |
| PROSHARES TR | 74347B565 | CMN | 9,275 | $540,102 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 44,683 | $539,770 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 62,762 | $539,129 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,710 | $538,661 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 30,641 | $537,443 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 11,817 | $536,610 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 64,396 | $535,131 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 27,355 | $532,875 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 38,044 | $529,573 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 89,431 | $529,430 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 5,548 | $528,292 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 191,325 | $528,056 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 79,882 | $527,221 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 25,760 | $526,793 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 82,392 | $526,484 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A668 | CMN | 25,000 | $525,000 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 42,493 | $524,790 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 116,415 | $523,868 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 550,000 | $521,812 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 5,148 | $519,897 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 44,724 | $519,693 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 48,109 | $519,580 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 91,124 | $519,408 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 44,764 | $519,263 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 152,655 | $519,026 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 23,068 | $518,799 | dollars as filed | |
| BRAND ENGAGEMENT NETWORK INC | 104932108 | COM | 150,072 | $517,748 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 20,526 | $517,666 | dollars as filed | |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 49,571 | $517,521 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 5,125 | $516,324 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 9,000 | $515,970 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,982 | $515,097 | dollars as filed | |
| TORTOISE ENERGY INDEPENDENC | 89148K200 | COM | 14,227 | $514,875 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 8,928 | $512,468 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N863 | N VOLATILITY PREM | 22,757 | $511,122 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 400 | $511,044 | dollars as filed | put |
| MACROGENICS INC | 556099109 | COM | 119,759 | $508,975 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 23,378 | $508,705 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 35,925 | $507,980 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 83,823 | $507,129 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,400 | $506,736 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 20,034 | $506,657 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 156,907 | $505,241 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 303,925 | $504,516 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 121,484 | $504,159 | dollars as filed | |
| FLEXSHARES TR | 33939L811 | COM | 23,198 | $504,093 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 212,460 | $503,530 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 123,714 | $502,280 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 12,982 | $502,017 | dollars as filed | |
| NUVASIVE INC | 670704AJ4 | NOTE 0.375% 3/1 | 522,500 | $501,600 | dollars as filed | principal |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 60,835 | $500,065 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 69,454 | $498,680 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 8,700 | $497,118 | dollars as filed | put |
| ELEVATION ONCOLOGY INC COM | 28623U101 | Stock | 183,728 | $496,066 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 61,800 | $495,636 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 10,866 | $494,837 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 51,063 | $494,801 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 546,000 | $492,765 | dollars as filed | principal |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,920 | $491,492 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 27,452 | $491,255 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 19,938 | $491,073 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 35,876 | $490,782 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 6,503 | $490,326 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 31,661 | $490,112 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 41,747 | $490,110 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 44,560 | $489,269 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 28,455 | $489,141 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 47,743 | $488,411 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 53,813 | $488,083 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 65,133 | $486,543 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 24,798 | $486,288 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,910 | $486,016 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 38,783 | $485,172 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 59,855 | $484,825 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 38,565 | $484,762 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 33,897 | $484,388 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 35,354 | $483,997 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 216,914 | $479,380 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 36,103 | $478,727 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,768 | $478,223 | dollars as filed | |
| NUVEEN PREFERRED & INCOME | 67075A106 | EXCHANGE TRADED | 24,493 | $476,392 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 275,095 | $475,914 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 18,374 | $475,519 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 18,243 | $475,229 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 29,500 | $473,475 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 7,800 | $471,978 | dollars as filed | put |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $471,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 22,448 | $470,498 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,763 | $469,866 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 79,720 | $467,956 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 15,843 | $467,368 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 39,042 | $467,333 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 46,522 | $465,220 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 28,199 | $465,001 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,102 | $463,334 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,554 | $462,678 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 179,951 | $462,475 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 43,642 | $461,732 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,800 | $460,096 | dollars as filed | put |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 117,655 | $460,032 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 39,025 | $459,710 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,098 | $459,583 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 47,075 | $459,452 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,455 | $458,647 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 42,500 | $457,300 | dollars as filed | call |
| RMR GROUP INC | 74967R106 | CL A | 20,182 | $456,113 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 141,206 | $456,095 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 257,680 | $456,094 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 22,976 | $456,074 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 124,500 | $455,670 | dollars as filed | call |
| UNDER ARMOUR INC | 904311206 | CL C | 69,708 | $455,193 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 20,255 | $455,130 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 50,032 | $452,789 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 53,872 | $451,987 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,561 | $449,237 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 233,635 | $448,579 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 28,512 | $448,494 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 89,981 | $448,105 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 12,724 | $447,886 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 40,833 | $447,530 | dollars as filed | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 10,000 | $447,400 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A110 | CMN | 3,042 | $445,843 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 173,241 | $445,230 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,308 | $443,606 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,783 | $443,365 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 29,368 | $442,575 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 13,186 | $442,258 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 15,400 | $441,518 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 47,977 | $440,909 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 15,056 | $440,840 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 4,700 | $440,578 | dollars as filed | call |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 9,359 | $440,528 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 5,841 | $439,009 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 43,918 | $438,302 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 77,418 | $437,412 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 38,192 | $437,298 | dollars as filed | |
| CANOO INC | 13803R201 | CL A COM NEW | 203,735 | $433,955 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 69,886 | $433,292 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,300 | $431,673 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 46,960 | $430,153 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 46,208 | $429,734 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 12,200 | $429,074 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 79,715 | $428,867 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 45,056 | $428,481 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 32,939 | $428,207 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 22,747 | $427,871 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 7,413 | $427,286 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 12,230 | $425,835 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 46,600 | $425,458 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 274,151 | $424,934 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35,417 | $424,651 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J141 | CHINA ALPHADEX | 20,999 | $424,180 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 18,095 | $423,966 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 28,069 | $423,000 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 35,657 | $422,892 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,596 | $422,700 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,109 | $421,628 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 259,792 | $420,863 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 68,558 | $420,261 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 466,391 | $420,218 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 200,900 | $418,274 | dollars as filed | principal |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 500,000 | $418,000 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 36,186 | $417,225 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 30,200 | $416,156 | dollars as filed | call |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $415,000 | dollars as filed | principal |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 457,000 | $414,865 | dollars as filed | principal |
| ALICO INC | 016230104 | COM | 15,999 | $414,534 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 20,693 | $414,481 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,102 | $414,021 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 28,930 | $412,253 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 72,256 | $411,859 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 17,476 | $410,336 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 72,359 | $410,275 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 12,544 | $409,938 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 36,161 | $409,342 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $408,000 | dollars as filed | put |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 43,495 | $407,546 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 42,119 | $406,449 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 16,311 | $405,655 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 110,221 | $403,410 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 32,858 | $403,168 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 231,462 | $402,744 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 80,545 | $401,919 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 11,363 | $400,989 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 431,000 | $400,834 | dollars as filed | principal |
| MONGODB INC CL A | 60937P106 | Stock | 1,600 | $399,936 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 130,886 | $399,203 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,891 | $398,533 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 26,881 | $398,109 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 14,436 | $398,001 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 31,847 | $396,177 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $395,816 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 50,928 | $395,711 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 15,902 | $395,642 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 26,649 | $395,204 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 17,006 | $394,879 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 14,022 | $394,859 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,064 | $393,839 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 431,000 | $393,598 | dollars as filed | principal |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 8,213 | $393,485 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 95,100 | $392,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 16,605 | $392,672 | dollars as filed | |
| KRANESHARES TRUST | 500767876 | EMRNG MKT CONS | 25,338 | $392,550 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,200 | $392,496 | dollars as filed | call |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $392,430 | dollars as filed | call |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,665 | $391,722 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 27,149 | $391,489 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 20,251 | $391,250 | 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 |