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 |
|---|---|---|---|---|---|---|
| SNAP INC | 83304A106 | CL A | 199,400 | $3,312,034 | dollars as filed | call |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 131,959 | $3,310,855 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 100,000 | $3,308,000 | dollars as filed | call |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 558,717 | $3,307,605 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 295,322 | $3,303,177 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 208,894 | $3,302,608 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 34,781 | $3,290,283 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 263,760 | $3,283,812 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 194,446 | $3,282,249 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 457,115 | $3,277,514 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 36,711 | $3,270,583 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 42,514 | $3,268,051 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 361,067 | $3,267,656 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 619,974 | $3,261,064 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 86,516 | $3,259,923 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 69,947 | $3,258,131 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 288,173 | $3,253,472 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 86,594 | $3,251,601 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 305,997 | $3,246,625 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 214,377 | $3,245,670 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 35,000 | $3,232,950 | dollars as filed | put |
| HAEMONETICS CORP MASS | 405024AB6 | NOTE 3/0 | 3,603,000 | $3,230,090 | dollars as filed | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 120,513 | $3,223,732 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 685,011 | $3,219,550 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 20,700 | $3,218,643 | dollars as filed | put |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 3,567,000 | $3,218,397 | dollars as filed | principal |
| MOVADO GROUP INC COM | 624580106 | Stock | 129,258 | $3,213,354 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 278,076 | $3,211,783 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 97,082 | $3,210,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 25,058 | $3,210,431 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 135,776 | $3,202,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 92,776 | $3,198,917 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 2,782,000 | $3,189,563 | dollars as filed | principal |
| TUTOR PERINI CORP | 901109108 | COM | 146,307 | $3,186,566 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 119,789 | $3,182,801 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 260,516 | $3,180,897 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 63,281 | $3,178,605 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G880 | FUND | 416,465 | $3,173,463 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 222,862 | $3,171,322 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 130,061 | $3,166,986 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 138,584 | $3,159,716 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 279,481 | $3,155,340 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 94,409 | $3,148,150 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 697,768 | $3,146,933 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 56,372 | $3,146,684 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 316,881 | $3,146,628 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 211,195 | $3,144,697 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 37,028 | $3,141,864 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 170,923 | $3,139,863 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 262,936 | $3,139,457 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 294,457 | $3,135,964 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 100,246 | $3,135,695 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 336,734 | $3,134,996 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 137,664 | $3,119,460 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 117,292 | $3,112,820 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 67,593 | $3,111,982 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 78,965 | $3,102,545 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 96,610 | $3,095,384 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 479,741 | $3,094,330 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 217,425 | $3,080,916 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 99,820 | $3,080,445 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 153,878 | $3,072,939 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 65,463 | $3,072,850 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 296,661 | $3,070,442 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 1,149,771 | $3,069,888 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 234,219 | $3,068,269 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 315,268 | $3,067,558 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 192,811 | $3,065,702 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 284,913 | $3,065,661 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 317,038 | $3,062,589 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,100 | $3,056,405 | dollars as filed | put |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 482,064 | $3,056,284 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 32,000 | $3,055,040 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 7,000 | $3,051,650 | dollars as filed | call |
| ARGAN INC | 04010E109 | COM | 41,600 | $3,043,455 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 166,712 | $3,040,827 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 148,601 | $3,040,375 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,800 | $3,036,960 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 557,303 | $3,031,728 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 150,000 | $3,030,750 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 263,249 | $3,030,002 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 150,000 | $3,024,750 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 254,795 | $3,024,416 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 149,202 | $3,024,325 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 104,577 | $3,023,321 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210,700 | $3,021,438 | dollars as filed | put |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 210,700 | $3,021,438 | dollars as filed | call |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 94,267 | $3,010,700 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,631 | $3,010,277 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 121,754 | $3,007,317 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 538,900 | $3,007,062 | dollars as filed | put |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 754,200 | $3,001,716 | dollars as filed | call |
| NB BANCORP INC | 63945M107 | COM | 198,883 | $2,999,156 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 60,000 | $2,997,000 | dollars as filed | call |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 14,500 | $2,995,410 | dollars as filed | put |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 233,825 | $2,983,602 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 861,500 | $2,980,790 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 52,375 | $2,975,423 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 55,166 | $2,972,025 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 414,945 | $2,971,006 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 94,117 | $2,969,399 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 26,536 | $2,962,745 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 16,314 | $2,949,898 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 52,087 | $2,946,577 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 18,260 | $2,937,226 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 361,844 | $2,934,555 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 365,593 | $2,928,397 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 252,795 | $2,924,844 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 107,099 | $2,922,786 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 154,269 | $2,915,684 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,772 | $2,911,552 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 37,208 | $2,908,848 | dollars as filed | |
| CHAMPIONX CORPORATION | 15872M104 | COM | 87,500 | $2,905,875 | dollars as filed | call |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 62,521 | $2,903,475 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 228,426 | $2,901,011 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 44,815 | $2,899,058 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 239,582 | $2,898,942 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 232,270 | $2,887,115 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,056,847 | $2,885,193 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 404,054 | $2,884,945 | dollars as filed | |
| SOLENO THERAPEUTICS INC | 834203309 | COM | 70,655 | $2,882,725 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,637 | $2,881,566 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 217,699 | $2,875,799 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 72,854 | $2,874,819 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 2,618,000 | $2,869,877 | dollars as filed | principal |
| MORPHIC HLDG INC | 61775R105 | COM | 84,223 | $2,869,478 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 142,326 | $2,869,292 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 120,208 | $2,866,961 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 86,010 | $2,863,287 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 14,300 | $2,862,717 | dollars as filed | put |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 3,238,000 | $2,860,805 | dollars as filed | principal |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 83,759 | $2,859,533 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 588,943 | $2,856,375 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 275,043 | $2,854,946 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 227,394 | $2,853,796 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 99,184 | $2,852,532 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 645,262 | $2,852,059 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 71,945 | $2,848,301 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 471,570 | $2,848,284 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 166,717 | $2,847,531 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 263,311 | $2,846,387 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $2,844,900 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 43,500 | $2,844,900 | dollars as filed | call |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 292,631 | $2,844,375 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 217,919 | $2,841,663 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 53,500 | $2,838,175 | dollars as filed | call |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 34,100 | $2,837,802 | dollars as filed | put |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 158,552 | $2,831,738 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 127,505 | $2,828,061 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 139,900 | $2,824,581 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 92,551 | $2,815,401 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 273,182 | $2,811,039 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 40,000 | $2,807,600 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 261,822 | $2,804,113 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 703,327 | $2,799,241 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 130,789 | $2,796,268 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 31,200 | $2,794,896 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 61,236 | $2,794,809 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 579,436 | $2,787,088 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 453,886 | $2,782,322 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 27,997 | $2,777,696 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 101,070 | $2,777,404 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 120,945 | $2,775,690 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 66,981 | $2,772,344 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 375,265 | $2,765,703 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 66,306 | $2,761,654 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 56,531 | $2,760,961 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 335,828 | $2,757,148 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 165,482 | $2,756,931 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 123,254 | $2,755,951 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 28,900 | $2,751,569 | dollars as filed | call |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 205,618 | $2,751,168 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 155,477 | $2,748,833 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 34,942 | $2,746,441 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 255,925 | $2,746,077 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 210,677 | $2,740,907 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 104,314 | $2,737,200 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 175,374 | $2,735,834 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 134,791 | $2,734,915 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 448,244 | $2,734,288 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 83,415 | $2,733,509 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 60,589 | $2,730,747 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 25,000 | $2,724,250 | dollars as filed | call |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 162,614 | $2,718,906 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 386,600 | $2,717,798 | dollars as filed | put |
| REV Group Inc | 749527107 | Common Stock | 108,842 | $2,709,078 | dollars as filed | |
| ISHARES INC | 464286426 | MSCI EM ASIA ETF | 37,366 | $2,708,287 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 50,000 | $2,700,500 | dollars as filed | put |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 75,346 | $2,696,306 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 28,945 | $2,694,490 | dollars as filed | |
| NCL CORP LTD | 62886HAX9 | NOTE 5.375% 8/0 | 2,218,000 | $2,693,762 | dollars as filed | principal |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 40,960 | $2,692,711 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 8,500 | $2,687,530 | dollars as filed | call |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 2,454,000 | $2,687,130 | dollars as filed | principal |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 39,269 | $2,682,465 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 275,310 | $2,681,523 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 45,200 | $2,675,388 | dollars as filed | call |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 142,200 | $2,671,938 | dollars as filed | call |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 341,147 | $2,660,947 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 240,640 | $2,656,667 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 5,500 | $2,649,625 | dollars as filed | put |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 50,713 | $2,648,760 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 631,958 | $2,647,906 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 608,427 | $2,646,658 | dollars as filed | |
| NORDSTROM INC | 655664100 | COM | 124,500 | $2,641,890 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 125,963 | $2,640,184 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 78,776 | $2,636,649 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 189,606 | $2,631,729 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 229,868 | $2,629,459 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 147,460 | $2,627,737 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 212,435 | $2,625,699 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 43,700 | $2,618,941 | dollars as filed | put |
| 89BIO INC | 282559103 | COM | 326,369 | $2,614,216 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 26,875 | $2,611,444 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 178,197 | $2,608,804 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 104,001 | $2,606,265 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 485,600 | $2,597,960 | dollars as filed | put |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 117,845 | $2,596,125 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 2,986,000 | $2,593,340 | dollars as filed | principal |
| PROASSURANCE CORP | 74267C106 | COM | 211,997 | $2,590,603 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 224,467 | $2,588,110 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 41,621 | $2,585,912 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 211,021 | $2,585,006 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 191,606 | $2,584,765 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 94,437 | $2,583,796 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,163,424 | $2,582,801 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 211,679 | $2,582,484 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 120,533 | $2,581,817 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 249,105 | $2,578,239 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 236,824 | $2,576,644 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 230,631 | $2,576,149 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 61,934 | $2,575,835 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 41,977 | $2,574,029 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 203,200 | $2,572,512 | dollars as filed | call |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 52,500 | $2,572,500 | dollars as filed | call |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 15,070 | $2,570,224 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 112,435 | $2,566,892 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 130,659 | $2,563,529 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 159,293 | $2,563,023 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,686,174 | $2,562,985 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 53,054 | $2,558,794 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 159,241 | $2,555,818 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 85,666 | $2,554,644 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,863,893 | $2,553,533 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 710,928 | $2,552,229 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 50,000 | $2,547,000 | dollars as filed | put |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 244,359 | $2,546,225 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 328,611 | $2,540,164 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 134,844 | $2,536,406 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 600,359 | $2,533,515 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 204,684 | $2,531,946 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 176,090 | $2,525,131 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 63,404 | $2,524,113 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 26,296 | $2,522,575 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 539,726 | $2,520,519 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC 202 | 92838R105 | COM | 279,099 | $2,515,237 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 562,641 | $2,515,005 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 98,382 | $2,509,726 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 164,611 | $2,507,024 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 126,009 | $2,506,440 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 288,035 | $2,505,903 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 220,172 | $2,503,355 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 105,842 | $2,494,702 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 114,509 | $2,493,012 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 236,783 | $2,490,957 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 50,570 | $2,490,067 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 129,600 | $2,488,316 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 46,804 | $2,487,165 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 365,429 | $2,484,918 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 613,525 | $2,484,776 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 100,693 | $2,484,096 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 110,080 | $2,480,102 | dollars as filed | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 64,072 | $2,473,825 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 462,326 | $2,473,443 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,469,900 | dollars as filed | put |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 30,000 | $2,469,900 | dollars as filed | call |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,500 | $2,466,190 | dollars as filed | put |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 236,987 | $2,462,298 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 235,948 | $2,458,579 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 32,567 | $2,458,483 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 45,306 | $2,455,610 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 23,653 | $2,453,728 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 118,864 | $2,453,352 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 218,852 | $2,448,954 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 177,666 | $2,448,238 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 65,470 | $2,446,613 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,709,000 | $2,439,725 | dollars as filed | principal |
| QUANTA SVCS INC | 74762E102 | COM | 9,600 | $2,439,264 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,800 | $2,431,344 | dollars as filed | put |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 224,075 | $2,431,218 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 236,932 | $2,423,816 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 76,796 | $2,422,131 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 97,622 | $2,421,026 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 57,998 | $2,420,256 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 49,755 | $2,414,195 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 125,147 | $2,414,083 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 68,900 | $2,412,878 | dollars as filed | put |
| AIX INC | 30712A103 | SPONSORED ADS | 1,210,794 | $2,409,481 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 53,087 | $2,402,186 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 286,000 | $2,399,540 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 22,500 | $2,398,050 | dollars as filed | call |
| CVS Health Corporation | 126650100 | COM | 40,600 | $2,397,836 | dollars as filed | put |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 2,573,000 | $2,394,434 | dollars as filed | principal |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 436,114 | $2,394,265 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,937 | $2,393,036 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 626,200 | $2,392,083 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 277,091 | $2,391,295 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 212,693 | $2,390,669 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 413,563 | $2,390,394 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 910,781 | $2,386,246 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 597,756 | $2,385,047 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 26,594 | $2,383,886 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 407,952 | $2,382,439 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 54,036 | $2,375,963 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 367,333 | $2,372,972 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 54,489 | $2,371,361 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 32,000 | $2,368,000 | dollars as filed | put |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 111,680 | $2,367,616 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 94,465 | $2,366,341 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 59,226 | $2,360,753 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 37,000 | $2,355,050 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 194,621 | $2,351,027 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 60,067 | $2,351,022 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 26,155 | $2,350,793 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J833 | BULSHS 2024 HY | 103,343 | $2,347,946 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 57,850 | $2,346,397 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 610,688 | $2,345,042 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 22,021 | $2,338,629 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 606,776 | $2,336,088 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 286,401 | $2,334,168 | dollars as filed | |
| APOLLO SENIOR FLOATING RATE FU | 037636107 | COM | 160,310 | $2,330,907 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 83,845 | $2,328,376 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 938,513 | $2,327,512 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 649,702 | $2,325,933 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 21,800 | $2,322,790 | dollars as filed | call |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 473,016 | $2,308,318 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 196,487 | $2,298,897 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,236 | $2,296,615 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 71,520 | $2,295,077 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 219,633 | $2,292,969 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 130,068 | $2,270,988 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 958,144 | $2,270,802 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 123,804 | $2,270,565 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 58,708 | $2,267,890 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 190,552 | $2,258,041 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 46,480 | $2,252,885 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 64,323 | $2,250,661 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 260,459 | $2,250,366 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 100,000 | $2,247,000 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,500 | $2,238,225 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33735T109 | COMMON SHS | 191,009 | $2,236,577 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 185,334 | $2,233,275 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 196,092 | $2,231,527 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 54,096 | $2,229,855 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,800 | $2,219,008 | dollars as filed | put |
| CHEGG INC | 163092109 | COM | 702,067 | $2,218,531 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 22,773 | $2,217,635 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 215,813 | $2,216,399 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 324,794 | $2,215,095 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 66,799 | $2,215,055 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 350,000 | $2,212,000 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 89,825 | $2,211,497 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 127,507 | $2,209,696 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 257,773 | $2,209,114 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 215,269 | $2,208,660 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 75,520 | $2,205,170 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 7,600 | $2,205,064 | dollars as filed | call |
| DUCOMMUN INC DEL | 264147109 | COM | 37,963 | $2,204,131 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 101,228 | $2,203,728 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 55,800 | $2,200,758 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 224,433 | $2,199,443 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 204,584 | $2,199,277 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 160,553 | $2,197,970 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 103,543 | $2,197,175 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 427,396 | $2,196,816 | dollars as filed | |
| FLEXSHARES INTERNATIONALQUALITY DIVIDEND DYNAMICINDEX FUND | 33939L829 | ETF | 74,976 | $2,195,297 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N774 | VCSHS US DISCVRY | 43,703 | $2,193,466 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 411,315 | $2,192,312 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 939,559 | $2,189,175 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 36,691 | $2,186,059 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 22,873 | $2,177,416 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 134,591 | $2,174,991 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 897,584 | $2,163,177 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 38,014 | $2,157,269 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 141,522 | $2,155,380 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 49,608 | $2,154,482 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 292,646 | $2,148,022 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 186,334 | $2,142,842 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 92,388 | $2,142,476 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 195,826 | $2,140,378 | dollars as filed | |
| VULCAN MATLS CO COM | 929160109 | Stock | 8,600 | $2,138,648 | dollars as filed | put |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 13,400 | $2,136,362 | dollars as filed | put |
| MIDDLESEX WTR CO | 596680108 | COM | 40,879 | $2,136,339 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 69,546 | $2,132,281 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 23,344 | $2,124,304 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 166,375 | $2,122,944 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 74,501 | $2,121,788 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 64,171 | $2,117,651 | dollars as filed | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 138,354 | $2,112,666 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 253,527 | $2,111,880 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 790,900 | $2,111,703 | dollars as filed | call |
| SKECHERS U S A INC | 830566105 | CL A | 30,500 | $2,108,160 | dollars as filed | call |
| SHAKE SHACK INC | 819047101 | CL A | 23,400 | $2,106,000 | dollars as filed | call |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 303,862 | $2,105,764 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 81,816 | $2,100,626 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 135,510 | $2,100,405 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 94,700 | $2,099,499 | dollars as filed | call |
| RADIANT LOGISTICS INC | 75025X100 | COM | 368,476 | $2,096,628 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,519 | $2,096,307 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 221,310 | $2,095,805 | dollars as filed | |
| WAYSTAR HLDG CORP | 946784105 | COM | 97,367 | $2,093,391 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 549,299 | $2,092,828 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 49,775 | $2,092,684 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 170,610 | $2,088,267 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 78,308 | $2,087,692 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 42,030 | $2,084,687 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 95,274 | $2,081,736 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 508,233 | $2,078,673 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 97,800 | $2,073,360 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 224,714 | $2,069,618 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 114,716 | $2,068,330 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 41,997 | $2,057,853 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 120,100 | $2,057,313 | dollars as filed | call |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 76,035 | $2,055,225 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 138,734 | $2,054,651 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 55,556 | $2,048,905 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 137,136 | $2,048,812 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 89,762 | $2,046,573 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,700 | $2,046,100 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 58,759 | $2,042,466 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 57,359 | $2,039,686 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 26,204 | $2,035,527 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 271,361 | $2,029,780 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 139,236 | $2,025,889 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 259,722 | $2,025,832 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 266,552 | $2,023,130 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 11,741 | $2,022,035 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 28,899 | $2,015,127 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 162,700 | $2,009,345 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 45,600 | $2,006,628 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 327,698 | $2,005,511 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 186,606 | $2,004,148 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 447,218 | $2,003,537 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 13,700 | $2,002,392 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 33,036 | $2,001,651 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 324,468 | $1,995,478 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 625,059 | $1,993,939 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 2,210,000 | $1,989,000 | dollars as filed | principal |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 313,212 | $1,985,767 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 29,855 | $1,978,823 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 644,240 | $1,977,817 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 88,115 | $1,977,301 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 12,400 | $1,976,932 | dollars as filed | call |
| GEOPARK LTD USD SHS | G38327105 | Stock | 179,572 | $1,966,313 | dollars as filed | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 134,109 | $1,963,362 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 1,783,589 | $1,961,948 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 56,000 | $1,961,120 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 256,011 | $1,955,921 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 276,489 | $1,954,777 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 172,759 | $1,953,905 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 99,490 | $1,941,050 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 194,083 | $1,940,830 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 520,224 | $1,940,437 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 106,369 | $1,940,171 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 29,577 | $1,939,659 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 119,825 | $1,933,975 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 35,600 | $1,933,436 | dollars as filed | call |
| IO BIOTECH INC | 449778109 | COM | 1,651,515 | $1,932,273 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 57,300 | $1,931,010 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 15,000 | $1,930,800 | dollars as filed | put |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,489,000 | $1,930,543 | dollars as filed | principal |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 50,344 | $1,926,664 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 25,000 | $1,914,500 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 52,847 | $1,908,320 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 26,600 | $1,907,220 | dollars as filed | put |
| FIRST BUSEY CORP | 319383204 | COM NEW | 78,270 | $1,894,927 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 823,405 | $1,893,831 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 22,600 | $1,892,976 | dollars as filed | put |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 123,000 | $1,892,970 | dollars as filed | put |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 2,279,000 | $1,891,570 | dollars as filed | principal |
| REMITLY GLOBAL INC | 75960P104 | COM | 156,004 | $1,890,768 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 175,378 | $1,887,067 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 276,737 | $1,884,578 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 1,244,109 | $1,878,604 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 216,673 | $1,878,556 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 155,000 | $1,874,725 | dollars as filed | put |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 35,257 | $1,872,147 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 716,449 | $1,869,932 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 39,603 | $1,863,717 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 40,896 | $1,859,706 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 344,070 | $1,857,977 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 279,338 | $1,857,598 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 67,714 | $1,856,047 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 162,282 | $1,854,879 | dollars as filed | |
| SYNCHRONYFINL | 87165B103 | STOK | 39,300 | $1,854,567 | dollars as filed | put |
| TREDEGAR CORP | 894650100 | COM | 385,849 | $1,848,218 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,723,600 | $1,847,699 | dollars as filed | principal |
| DRIL-QUIP INC | 262037104 | COM | 99,337 | $1,847,669 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 265,000 | $1,847,050 | dollars as filed | call |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 35,800 | $1,843,700 | dollars as filed | call |
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 |