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 |
|---|---|---|---|---|---|---|
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 8,900 | $391,155 | dollars as filed | put |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 16,471 | $391,022 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 18,968 | $390,930 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 14,408 | $390,313 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 125,686 | $389,625 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 223,900 | $388,914 | dollars as filed | principal |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,000 | $388,160 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 60,000 | $387,000 | dollars as filed | call |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 14,778 | $386,297 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 71,337 | $385,933 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,174 | $384,598 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 7,600 | $384,256 | dollars as filed | put |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 112,018 | $384,222 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 11,728 | $383,830 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 28,491 | $383,489 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 165,367 | $381,998 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 13,718 | $379,851 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 160,546 | $378,889 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 15,088 | $378,412 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 87,900 | $377,970 | dollars as filed | put |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 19,927 | $376,221 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,598 | $374,826 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 75,073 | $374,615 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 23,882 | $374,231 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 32,088 | $372,863 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 124,370 | $371,867 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 48,521 | $370,700 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 32,208 | $369,106 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 31,616 | $368,959 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 63,225 | $367,969 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,926 | $367,646 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,242 | $367,627 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,762 | $366,864 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 16,774 | $366,847 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,528 | $366,802 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 9,465 | $366,296 | dollars as filed | |
| OUTSET MEDICAL INC | 690145107 | COM | 95,042 | $365,912 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 108,623 | $364,974 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 12,097 | $364,785 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 34,380 | $364,427 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,500 | $364,325 | dollars as filed | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 10,332 | $364,089 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,085 | $363,318 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 29,653 | $363,250 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 20,857 | $362,911 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 343,000 | $362,894 | dollars as filed | principal |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 43,671 | $362,033 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 5,615 | $359,866 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 32,475 | $359,825 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 6,393 | $357,433 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,400 | $357,112 | dollars as filed | put |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 12,612 | $356,674 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 27,830 | $355,947 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 22,277 | $355,541 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 24,499 | $354,990 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 12,272 | $354,293 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 77,458 | $353,983 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 129,177 | $353,945 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,199 | $353,852 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 150,000 | $349,500 | dollars as filed | put |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 326,000 | $349,472 | dollars as filed | principal |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 91,846 | $349,015 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 67,982 | $348,748 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,392 | $348,140 | dollars as filed | |
| CKX LDS INC | 12562N104 | COM | 25,752 | $347,652 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,742 | $345,614 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,500 | $343,875 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 20,494 | $343,275 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 8,438 | $342,499 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,900 | $342,006 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 21,200 | $341,956 | dollars as filed | |
| INSMED INC | 457669AA7 | NOTE 1.750% 1/1 | 200,000 | $341,908 | dollars as filed | principal |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 3,500 | $341,845 | dollars as filed | put |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 207,132 | $341,768 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 32,281 | $341,532 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,522 | $340,533 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 61,509 | $340,147 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 10,674 | $339,327 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,920 | $338,483 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 16,679 | $338,370 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 35,880 | $337,991 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 52,804 | $337,946 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 46,581 | $337,712 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 54,449 | $337,584 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 102,609 | $337,584 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 487,497 | $337,349 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 308,345 | $336,095 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,698 | $336,010 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 149,097 | $335,468 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 45,000 | $334,800 | dollars as filed | call |
| UNDER ARMOUR INC | 904311107 | CL A | 50,000 | $333,500 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,926 | $332,448 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 233,918 | $332,163 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 35,584 | $331,643 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 3,861 | $331,473 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 111,013 | $330,818 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,881 | $330,219 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 100,000 | $330,000 | dollars as filed | call |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,327 | $329,787 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,072 | $329,041 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,379 | $328,792 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 103,387 | $328,772 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 4,666 | $328,755 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,618 | $328,380 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 19,238 | $328,200 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 83,088 | $328,198 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 13,822 | $326,890 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,307 | $326,659 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 47,454 | $326,484 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,785 | $326,330 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 9,499 | $326,110 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 80,210 | $325,653 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 81,512 | $325,233 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 5,340 | $324,993 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 41,001 | $324,728 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 258,608 | $323,260 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,100 | $322,938 | dollars as filed | call |
| PROSHARES TR | 74348A145 | PET CARE ETF | 5,956 | $321,402 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 65,560 | $321,245 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 159,773 | $321,143 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 9,624 | $321,057 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 5,000 | $320,500 | dollars as filed | put |
| BIOMARIN PHARMACEUTICAL INC | 09061GAH4 | NOTE 0.599% 8/0 | 322,500 | $319,855 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 11,837 | $319,836 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 11,549 | $317,598 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $317,400 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 6,377 | $316,299 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 18,434 | $315,590 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,049 | $312,972 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,184 | $312,503 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 31,694 | $311,552 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 70,865 | $311,097 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 133,123 | $310,177 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 38,357 | $309,925 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 17,709 | $309,376 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 24,997 | $309,213 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 31,629 | $308,699 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 183,559 | $308,380 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 41,571 | $307,625 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,922 | $307,577 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 307,253 | $307,253 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,709 | $306,701 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 36,747 | $306,470 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 11,518 | $306,379 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 25,640 | $305,881 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 15,971 | $304,719 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 103,593 | $304,565 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 33,255 | $303,955 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 20,800 | $303,681 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 179,662 | $303,629 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,570 | $303,607 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 9,438 | $303,338 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 14,163 | $303,230 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,500 | $302,700 | dollars as filed | put |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 44,756 | $302,550 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 84,018 | $302,464 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 12,532 | $301,269 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 21,558 | $301,165 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,923 | $301,060 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 242,568 | $300,784 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,438 | $300,567 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 325,000 | $299,650 | dollars as filed | principal |
| J JILL INC | 46620W201 | COMMON STOCK | 8,563 | $299,448 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,448 | $299,070 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 8,774 | $298,053 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 122,725 | $296,995 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 46,605 | $296,874 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,500 | $296,500 | dollars as filed | put |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 216,376 | $296,435 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 20,841 | $296,151 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,754 | $295,986 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 6,953 | $294,696 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 153,457 | $294,638 | dollars as filed | |
| STEM INC | 85859N102 | COM | 265,038 | $294,191 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 11,966 | $293,766 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 119,467 | $292,694 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 25,000 | $292,250 | dollars as filed | put |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 30,060 | $292,183 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 35,239 | $292,133 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 36,314 | $291,964 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 10,115 | $291,818 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 51,183 | $291,231 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 157,437 | $289,685 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 14,155 | $289,583 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 14,252 | $289,429 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 25,921 | $289,278 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 16,708 | $288,881 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 46,053 | $288,291 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 127,691 | $287,305 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 112,569 | $287,052 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 4,448 | $286,491 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,005 | $286,478 | dollars as filed | |
| ALIGOS THERAPEUTICS INC COM NEW | 01626L105 | Stock | 816,029 | $285,610 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 28,591 | $285,338 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 8,601 | $284,779 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 6,465 | $284,589 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 93,705 | $283,925 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 13,803 | $282,823 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 83,841 | $282,124 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 67,892 | $281,751 | dollars as filed | |
| DBX ETF TR | 233051598 | XTRACK MSCI ALL | 11,395 | $281,684 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,178 | $281,659 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,232 | $281,171 | dollars as filed | |
| SHARECARE INC | 81948W104 | COM | 207,789 | $280,516 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 2,900 | $280,430 | dollars as filed | put |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 46,482 | $280,287 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 95,489 | $279,783 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36,995 | $279,682 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,326 | $279,578 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 20,000 | $278,640 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 14,964 | $278,626 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,777 | $278,432 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,947 | $277,949 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 39,393 | $277,721 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 123,974 | $277,702 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 28,460 | $276,916 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 90,656 | $276,501 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,677 | $276,395 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 27,586 | $275,860 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 94,294 | $275,338 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 98,616 | $274,153 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,742 | $273,951 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 11,240 | $272,907 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 171,000 | $270,402 | dollars as filed | principal |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 25,000 | $269,250 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 37,965 | $268,791 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 39,323 | $267,396 | dollars as filed | |
| UNIVERSAL STAINLESS & ALLOY | 913837100 | COM | 9,738 | $266,626 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 10,713 | $266,217 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,000 | $266,000 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 123,947 | $265,247 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,460 | $264,900 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 10,480 | $264,829 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 167,320 | $264,365 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 11,702 | $261,890 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 69,607 | $261,722 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 52,237 | $261,707 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 17,100 | $261,630 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,455 | $260,270 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 151,216 | $260,092 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 13,600 | $259,896 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,431 | $259,429 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,935 | $259,421 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 30,119 | $259,024 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 298,685 | $258,960 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 10,193 | $258,869 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,436 | $258,793 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 25,000 | $258,750 | dollars as filed | |
| PROSHARES TR II | 74347Y813 | ULSHT BLOOMB GAS | 5,240 | $257,756 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 42,656 | $257,643 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 83,277 | $257,326 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,600 | $257,004 | dollars as filed | put |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,132 | $256,703 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 68,503 | $256,201 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 43,782 | $256,124 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,100 | $254,813 | dollars as filed | put |
| FEDERAL AGRICULTURAL MORTGAGE CORP | 313148108 | Class A | 2,008 | $254,675 | dollars as filed | |
| SEASTAR MEDICAL HOLDING CORP | 81256L203 | COM NEW | 33,392 | $253,445 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 85,613 | $253,414 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,378 | $252,900 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,833 | $252,753 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,690 | $252,580 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,089 | $252,334 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 11,224 | $251,530 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 38,272 | $250,681 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,849 | $250,501 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 38,716 | $248,944 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 18,808 | $248,830 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,171 | $248,274 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 13,829 | $247,954 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,227 | $247,550 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,488 | $247,541 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 81,686 | $247,509 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 41,010 | $247,290 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 42,943 | $246,922 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 29,089 | $246,675 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 20,219 | $245,863 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,187 | $245,610 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 2,604 | $245,479 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,777 | $245,319 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 30,032 | $244,460 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 38,577 | $244,192 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 6,032 | $244,055 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,497 | $244,007 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 55,134 | $243,141 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 7,133 | $242,749 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,527 | $242,303 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 15,795 | $241,663 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 217,000 | $240,731 | dollars as filed | principal |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 36,352 | $240,647 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 39,896 | $239,775 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 46,905 | $239,216 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 99,105 | $238,843 | dollars as filed | |
| Q32 BIO INC | 746964105 | Common Stock | 13,291 | $238,573 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 8,032 | $237,586 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,265 | $237,443 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 31,947 | $237,043 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 31,460 | $236,579 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 158,763 | $236,557 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 7,104 | $236,399 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 99,612 | $236,081 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 3,533 | $236,040 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 14,688 | $235,889 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 36,000 | $235,440 | dollars as filed | call |
| EVANS BANCORP INC | 29911Q208 | COM | 8,374 | $235,393 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 14,651 | $235,003 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 80,951 | $234,758 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 8,448 | $234,618 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 18,614 | $233,978 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 125,492 | $233,415 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 75,732 | $233,254 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 57,488 | $232,826 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 42,669 | $232,761 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,142 | $231,932 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 9,804 | $231,717 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 227,144 | $231,686 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 69,477 | $229,969 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 112,789 | $228,962 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 22,814 | $226,543 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 35,647 | $226,002 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 4,746 | $225,910 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 182,036 | $225,725 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 35,352 | $224,129 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,024 | $222,647 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 17,282 | $222,592 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,531 | $221,783 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 6,567 | $221,373 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 5,432 | $220,988 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 18,098 | $220,434 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 45,051 | $220,299 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 42,034 | $219,837 | dollars as filed | |
| NINE ENERGY SERVICE INC | 65441V101 | COM | 130,717 | $219,604 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,138 | $218,818 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,915 | $218,099 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 10,680 | $218,086 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 14,242 | $217,333 | dollars as filed | |
| REDDIT INC CL A | 75734B100 | Stock | 3,400 | $217,226 | dollars as filed | put |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,217 | $217,011 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,714 | $216,708 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 61,541 | $216,624 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 227,284 | $215,693 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,475 | $215,453 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 40,632 | $214,130 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 57,944 | $213,234 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 3,705 | $213,130 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 29,152 | $212,518 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,110 | $212,271 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 30,868 | $211,755 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 27,555 | $211,623 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 15,336 | $211,483 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 52,087 | $211,474 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 12,100 | $211,266 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 43,559 | $211,261 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 34,285 | $211,195 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,360 | $210,120 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 31,193 | $209,929 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 8,092 | $209,907 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 18,618 | $209,634 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,136 | $209,580 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,770 | $208,926 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 40,123 | $208,640 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,000 | $208,260 | dollars as filed | call |
| LCNB CORP | 50181P100 | COM | 14,952 | $207,982 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,278 | $207,515 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 11,400 | $207,252 | dollars as filed | call |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 142,868 | $207,158 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 33,306 | $206,831 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 8,053 | $206,680 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 25,678 | $206,194 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,300 | $205,413 | dollars as filed | put |
| CRICUT INC | 22658D100 | COM CL A | 34,259 | $205,212 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 19,450 | $205,198 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 17,155 | $205,002 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 43,181 | $204,677 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,815 | $203,409 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 25,744 | $203,378 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,452 | $203,196 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 65,745 | $203,152 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 23,489 | $202,945 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 7,771 | $202,901 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 144,779 | $202,691 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 28,389 | $201,562 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 13,877 | $200,943 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,825 | $199,939 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 15,551 | $199,519 | dollars as filed | |
| KRANESHARES TRUST | 500767652 | KFA MOUNT LUCAS | 6,837 | $199,367 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 19,503 | $198,736 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 31,478 | $198,626 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 27,643 | $198,476 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,505 | $198,461 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 186,856 | $198,068 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 25,726 | $197,576 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 5,401 | $197,282 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 87,274 | $197,239 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 50,986 | $196,806 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 11,168 | $196,669 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 33,132 | $196,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 4,409 | $194,119 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 58,800 | $194,040 | dollars as filed | put |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,974 | $193,739 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 20,006 | $193,458 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,406 | $193,223 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,363 | $193,166 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 3,015 | $192,930 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 6,545 | $191,376 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 11,950 | $190,602 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 176,446 | $190,561 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 10,012 | $190,228 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 9,817 | $189,861 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,914 | $189,777 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 43,976 | $189,537 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 25,199 | $188,992 | dollars as filed | |
| AMERICAN LITHIUM CORP COM | 027259209 | COM | 339,888 | $188,977 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,296 | $188,871 | dollars as filed | |
| IMPERIAL PETE INC | Y3894J187 | COM NEW | 48,622 | $188,653 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 16,206 | $188,153 | dollars as filed | |
| BEASLEY BROADCAST GRP INC -A | 074014101 | CL A | 286,180 | $188,020 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 199,041 | $187,894 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 67,084 | $187,836 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 17,294 | $187,467 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,872 | $187,298 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 6,164 | $186,769 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 7,170 | $186,269 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,175 | $186,197 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 7,705 | $185,306 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 101,732 | $185,152 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 31,344 | $184,303 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 18,631 | $184,075 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 24,051 | $183,990 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,799 | $183,259 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 23,363 | $182,812 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 8,571 | $182,734 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 117,037 | $182,578 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 24,373 | $182,310 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 15,959 | $181,933 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 40,507 | $181,876 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 26,476 | $181,625 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 10,548 | $181,320 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 7,555 | $181,313 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 130,425 | $181,291 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 56,279 | $181,218 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 30,057 | $180,643 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 900 | $180,243 | dollars as filed | call |
| AZUL S A | 05501U106 | OPT | 44,716 | $178,864 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 78,361 | $178,663 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 36,150 | $178,581 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 5,785 | $178,311 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 33,112 | $176,818 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,961 | $176,809 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,075 | $176,801 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 24,949 | $176,637 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 19,429 | $176,222 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 185,000 | $176,212 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922B873 | DEFIANCE HTL AIR | 8,051 | $175,906 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 97,114 | $175,777 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,856 | $175,634 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 20,664 | $175,024 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 5,757 | $174,276 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 25,039 | $174,272 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 61,370 | $173,677 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 40,584 | $173,293 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,919 | $172,768 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 3,500 | $172,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED ALP | 33737M102 | MID CP GR ALPH | 2,335 | $171,809 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 117,600 | $171,697 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 75,251 | $171,572 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 52,617 | $171,531 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 3,059 | $171,151 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 22,772 | $171,018 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 118,661 | $170,872 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AF1 | NOTE 1.625% 2/1 | 65,000 | $168,976 | dollars as filed | principal |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 6,674 | $168,785 | dollars as filed | |
| ILEARNINGENGINES INC | 45175Q106 | COM | 18,587 | $168,770 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,232 | $168,619 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 433,434 | $168,173 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 9,560 | $168,161 | dollars as filed | call |
| KOHLS CORP | 500255104 | COM | 7,300 | $167,827 | dollars as filed | call |
| OXFORD LANE CAP CORP | 691543102 | COM | 30,951 | $167,754 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,600 | $167,670 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 57,785 | $167,576 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 54,056 | $167,573 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 15,760 | $167,528 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,584 | $167,227 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 16,936 | $167,158 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 24,319 | $167,071 | dollars as filed | |
| CORNING INC | 219350105 | COM | 4,300 | $167,055 | dollars as filed | put |
| ATAIBECKLEY INC | N0731H103 | Equity | 125,544 | $166,974 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 24,765 | $166,669 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,920 | $166,641 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 37,916 | $164,934 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,042 | $164,862 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 13,600 | $164,492 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 8,696 | $164,442 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 37,977 | $164,439 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 17,204 | $164,298 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 300 | $164,169 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,774 | $164,035 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 9,866 | $163,382 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,337 | $163,380 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 3,155 | $162,861 | 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 |