BANK OF AMERICA CORP /DE/ - Q3 2023 holdings

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$908 Billion is the total value of BANK OF AMERICA CORP /DE/'s 27432 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 1.7% .

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 Value Shares↓ Weighting
ENB  ENBRIDGE INCcall$92,102,250
-10.7%
2,775,0000.0%0.01%
-9.1%
WDC  WESTERN DIGITAL CORP.put$52,474,500
+20.3%
1,150,0000.0%0.01%
+20.0%
BCE  BCE INCcall$45,804,000
-16.3%
1,200,0000.0%0.01%
-16.7%
LMT  LOCKHEED MARTIN CORPcall$32,675,904
-11.2%
79,9000.0%0.00%0.0%
UBS  UBS GROUP AGcall$36,021,045
+21.6%
1,461,3000.0%0.00%
+33.3%
TRP  TC ENERGY CORPcall$30,934,590
-14.8%
899,0000.0%0.00%
-25.0%
 ANNALY CAPITAL MANAGEMENT INcall$27,327,168
-6.0%
1,452,8000.0%0.00%0.0%
NRG  NRG ENERGY INCput$24,633,540
+3.0%
639,5000.0%0.00%0.0%
 PDD HOLDINGS INCnote 10/0$27,725,880
+39.7%
12,071,0000.0%0.00%
+50.0%
PRU  PRUDENTIAL FINL INCcall$24,443,664
+7.6%
257,6000.0%0.00%
+50.0%
RIG  TRANSOCEAN LTDput$24,634,926
+17.1%
3,000,6000.0%0.00%
+50.0%
SPG  SIMON PPTY GROUP INC NEWcall$16,193,697
-6.5%
149,9000.0%0.00%0.0%
PTON  PELOTON INTERACTIVE INCcall$14,595,005
-34.3%
2,890,1000.0%0.00%0.0%
UUP  INVESCO DB US DLR INDEX TRput$22,297,500
+4.8%
750,0000.0%0.00%0.0%
 GENERAL ELECTRIC COcall$20,296,980
+0.6%
183,6000.0%0.00%0.0%
UPST  UPSTART HLDGS INCput$18,830,692
-20.3%
659,8000.0%0.00%0.0%
 VAREX IMAGING CORPnote 4.000% 6/0$15,263,100
-11.4%
13,500,0000.0%0.00%0.0%
EQIX  EQUINIX INCput$14,089,444
-7.4%
19,4000.0%0.00%0.0%
 MAXEON SOLAR TECHNOLOGIES LTnote 6.500% 7/1$18,531,000
-37.7%
18,000,0000.0%0.00%
-33.3%
MFC  MANULIFE FINL CORPcall$21,936,000
-3.3%
1,200,0000.0%0.00%0.0%
MBB  ISHARES TRput$6,438,000
-4.8%
72,5000.0%0.00%0.0%
CMI  CUMMINS INCcall$6,533,956
-6.8%
28,6000.0%0.00%0.0%
CMI  CUMMINS INCput$6,648,186
-6.8%
29,1000.0%0.00%0.0%
GLDD  GREAT LAKES DREDGE & DOCK COput$5,977,500
-2.3%
750,0000.0%0.00%0.0%
BLK  BLACKROCK INCcall$8,727,615
-6.5%
13,5000.0%0.00%0.0%
NUE  NUCOR CORPput$12,148,395
-4.7%
77,7000.0%0.00%0.0%
MAR  MARRIOTT INTL INC NEWput$7,312,032
+7.0%
37,2000.0%0.00%0.0%
APEI  AMERICAN PUB ED INC$4,780,302
+5.1%
959,9000.0%0.00%–
NEE  NEXTERA ENERGY INCput$5,505,569
-22.8%
96,1000.0%0.00%0.0%
PFSW  PFSWEB INC$13,260,156
+64.6%
1,782,2790.0%0.00%0.0%
CME  CME GROUP INCcall$6,807,480
+8.1%
34,0000.0%0.00%0.0%
EMR  EMERSON ELEC COput$5,523,804
+6.8%
57,2000.0%0.00%0.0%
PM  PHILIP MORRIS INTL INCput$5,443,704
-5.2%
58,8000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEWcall$9,554,545
-15.2%
58,1000.0%0.00%0.0%
AMT  AMERICAN TOWER CORP NEWput$10,376,795
-15.2%
63,1000.0%0.00%0.0%
CAH  CARDINAL HEALTH INCcall$6,294,450
-8.2%
72,5000.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRput$9,810,895
-5.2%
124,9000.0%0.00%0.0%
XLB  SELECT SECTOR SPDR TRcall$9,810,895
-5.2%
124,9000.0%0.00%0.0%
EL  LAUDER ESTEE COS INCput$9,468,025
-26.4%
65,5000.0%0.00%0.0%
AZO  AUTOZONE INCput$5,079,980
+1.9%
2,0000.0%0.00%0.0%
WMB  WILLIAMS COS INCput$7,869,984
+3.2%
233,6000.0%0.00%0.0%
MDLZ  MONDELEZ INTL INCput$12,158,880
-4.9%
175,2000.0%0.00%0.0%
 SAREPTA THERAPEUTICS INCdbcv 1.500%11/1$9,943,297
+4.7%
5,632,0000.0%0.00%0.0%
WYNN  WYNN RESORTS LTDput$4,685,187
-12.5%
50,7000.0%0.00%0.0%
STLA  STELLANTIS N.Vcall$7,652,000
+9.1%
400,0000.0%0.00%0.0%
FPH  FIVE POINT HOLDINGS LLC$8,438,085
+2.8%
2,841,1060.0%0.00%0.0%
LAC  LITHIUM AMERS CORP NEWput$10,257,030
-15.8%
603,0000.0%0.00%0.0%
EQIX  EQUINIX INCcall$6,391,088
-7.4%
8,8000.0%0.00%0.0%
FISV  FISERV INCcall$12,403,008
-10.5%
109,8000.0%0.00%0.0%
EQX  EQUINOX GOLD CORPcall$8,460,000
-7.6%
2,000,0000.0%0.00%0.0%
PRU  PRUDENTIAL FINL INCput$10,248,120
+7.6%
108,0000.0%0.00%0.0%
SABR  SABRE CORPcall$4,714,500
+40.8%
1,050,0000.0%0.00%–
MCHP  MICROCHIP TECHNOLOGY INC.put$5,190,325
-12.9%
66,5000.0%0.00%0.0%
ACN  ACCENTURE PLC IRELANDput$9,151,878
-0.5%
29,8000.0%0.00%0.0%
AAC  ARES ACQUISITION CORPORATION$8,070,000
+1.8%
750,0000.0%0.00%0.0%
PLD  PROLOGIS INC.call$7,136,556
-8.5%
63,6000.0%0.00%0.0%
PLD  PROLOGIS INC.put$5,273,870
-8.5%
47,0000.0%0.00%0.0%
RCL  ROYAL CARIBBEAN GROUPput$6,210,236
-11.2%
67,4000.0%0.00%0.0%
LBTYA  LIBERTY GLOBAL PLCcall$5,564,000
+1.5%
325,0000.0%0.00%0.0%
 LINDE PLCput$5,026,725
-2.3%
13,5000.0%0.00%0.0%
SYY  SYSCO CORPcall$5,614,250
-11.0%
85,0000.0%0.00%0.0%
XME  SPDR SER TRput$10,484,250
+3.3%
199,7000.0%0.00%0.0%
ORA  ORMAT TECHNOLOGIES INCcall$7,152,816
-13.1%
102,3000.0%0.00%0.0%
ANET  ARISTA NETWORKS INCcall$4,598,250
+13.5%
25,0000.0%0.00%–
XME  SPDR SER TRcall$10,484,250
+3.3%
199,7000.0%0.00%0.0%
 GORES HOLDINGS IX INC$9,351,000
+1.4%
900,0000.0%0.00%0.0%
IWN  ISHARES TRput$13,555,000
-3.7%
100,0000.0%0.00%0.0%
ULTA  ULTA BEAUTY INCcall$11,983,500
-15.1%
30,0000.0%0.00%0.0%
ULTA  ULTA BEAUTY INCput$11,983,500
-15.1%
30,0000.0%0.00%0.0%
URI  UNITED RENTALS INCcall$5,557,125
-0.2%
12,5000.0%0.00%0.0%
EXEL  EXELIXIS INCcall$10,420,265
+14.3%
476,9000.0%0.00%0.0%
TPST  TEMPEST THERAPEUTICS INC$3
-72.7%
90.0%0.00%–
TER  TERADYNE INCput$1,506,900
-9.8%
15,0000.0%0.00%–
TBNK  TERRITORIAL BANCORP INC$27,270
-26.0%
3,0000.0%0.00%–
CORN  TEUCRIUM COMMODITY TR$42,058
-0.8%
1,9100.0%0.00%–
 THERMOGENESIS HLDGS INC$10.0%10.0%0.00%–
GSPY  TIDAL ETF TRgotham enhncd$633,107
-2.7%
26,7190.0%0.00%–
LBAY  TIDAL ETF TRleatherback lng$471,609
-2.4%
18,3000.0%0.00%–
TDWWS  TIDEWATER INC NEW*w exp 11/14/202$3,171
+64.9%
4580.0%0.00%–
TLRY  TILRAY BRANDS INCcall$478
+53.2%
2000.0%0.00%–
TLRY  TILRAY BRANDS INCput$5,736
+53.2%
2,4000.0%0.00%–
TTNP  TITAN PHARMACEUTICALS INC DE$97
-27.1%
2060.0%0.00%–
TPZ  TORTOISE PWR & ENERGY INFRAS$3,340
+1.2%
2500.0%0.00%–
NDP  TORTOISE ENERGY INDEPENDENC$476,602
+10.2%
15,0490.0%0.00%–
 TOUGHBUILT INDS INC$3
-40.0%
160.0%0.00%–
TACT  TRANSACT TECHNOLOGIES INC$32,100
-28.3%
5,0000.0%0.00%–
 TREVENA INC$387
-31.5%
6410.0%0.00%–
TRIB  TRINITY BIOTECH PLCspon adr new$885
-22.7%
1,2040.0%0.00%–
TPHS  TRINITY PL HLDGS INC$18,869
-32.4%
51,6950.0%0.00%–
TRVG  TRIVAGO N V$810
-20.4%
7710.0%0.00%–
 TSCAN THERAPEUTICS INC$512
+2.4%
2000.0%0.00%–
TSP  TUSIMPLE HLDGS INCcall$624
-6.0%
4000.0%0.00%–
 UBS AG LONDON BRANCHnt lkd 24$741
-8.2%
1350.0%0.00%–
AMUB  UBS AG LONDON BRANCHetracs alerian m$2,543
+7.7%
16,3650.0%0.00%–
 UBER TECHNOLOGIES INCnote 12/1$9,329
+2.3%
10,0000.0%0.00%–
UNB  UNION BANKSHARES INC$74,394
-7.7%
3,4650.0%0.00%–
UG  UNITED GUARDIAN INC$80.0%10.0%0.00%–
 UNITED HOMES GROUP INC*w exp 03/30/202$10.0%10.0%0.00%–
CPER  UNITED STS COMMODITY INDEX Fcm rep copp fd$45,580
-0.8%
1,9800.0%0.00%–
 UPHEALTH INC$1
-50.0%
10.0%0.00%–
VFC  V F CORPput$123,690
-7.4%
7,0000.0%0.00%–
CBON  VANECK ETF TRUSTchina bond etf$4,606
-0.8%
2140.0%0.00%–
VIG  VANGUARD SPECIALIZED FUNDSput$823,514
-4.3%
5,3000.0%0.00%–
VFMO  VANGUARD WELLINGTON FDus momentum$121,326
-6.5%
1,0700.0%0.00%–
VFQY  VANGUARD WELLINGTON FDus quality$227,765
-1.5%
2,0280.0%0.00%–
VTR  VENTAS INCcall$2,110,713
-10.9%
50,1000.0%0.00%–
VTR  VENTAS INCput$1,689,413
-10.9%
40,1000.0%0.00%–
 VERB TECHNOLOGY CO INC$10.0%10.0%0.00%–
 VERSUS SYSTEMS INC$133
-51.8%
6410.0%0.00%–
 VIA RENEWABLES INC$15,561
+5.6%
2,1170.0%0.00%–
VIAC  PARAMOUNT GLOBALcall$1,702,800
-18.9%
132,0000.0%0.00%–
UEVM  VICTORY PORTFOLIOS II$13,880
-1.5%
3350.0%0.00%–
VGZ  VISTA GOLD CORP$1,290
-17.1%
3,0000.0%0.00%–
VHC  VIRNETX HLDG CORP$330
-45.4%
1,3000.0%0.00%–
VNRX  VOLITIONRX LTD$689
-50.4%
1,0000.0%0.00%–
VJET  VOXELJET AGads$483
-40.0%
4600.0%0.00%–
IDE  VOYA INFRASTRUCTURE INDLS &$54,081
-4.5%
5,7350.0%0.00%–
WELL  WELLTOWER INCput$1,720,320
+1.3%
21,0000.0%0.00%–
WDC  WESTERN DIGITAL CORP.call$319,410
+20.3%
7,0000.0%0.00%–
 WESTPORT FUEL SYSTEMS INC$13,993
-21.0%
2,3090.0%0.00%–
WWR  WESTWATER RES INC$74
-18.7%
1110.0%0.00%–
WPM  WHEATON PRECIOUS METALS CORPput$660,965
-6.2%
16,3000.0%0.00%–
WHF  WHITEHORSE FIN INC$416,940
-0.5%
32,6500.0%0.00%–
WVVI  WILLAMETTE VY VINEYARD INC$9,342
+2.4%
1,6010.0%0.00%–
DTN  WISDOMTREE TRus ai enhanced$91,453
-4.9%
1,0280.0%0.00%–
HYZD  WISDOMTREE TRhedged hi yld bd$87,268
+0.5%
4,1320.0%0.00%–
RESP  WISDOMTREE TRus esg fund$137,728
-3.8%
3,1180.0%0.00%–
PUTW  WISDOMTREE TR$636,488
-5.2%
20,7190.0%0.00%–
 TKO GROUP HOLDINGS INCnote 3.375%12/1$6,719
-22.8%
2,0000.0%0.00%–
WRAP  WRAP TECHNOLOGIES INC$11,026
+2.7%
7,3510.0%0.00%–
XL  SPRUCE POWER HOLDING CORP$101,068
-16.2%
148,6300.0%0.00%–
XBIT  XBIOTECH INC$56,670
-30.6%
13,7550.0%0.00%–
 XORTX THERAPEUTICS INC$10.0%20.0%0.00%–
XRX  XEROX HOLDINGS CORPput$632,307
+5.4%
40,3000.0%0.00%–
 ZYNGA INCnote 0.250% 6/0$1,058
-3.9%
1,0000.0%0.00%–
 ZYVERSA THERAPEUTICS INC$13
-45.8%
1000.0%0.00%–
 ALPHATIME ACQUISITION CORP*w exp 03/01/202$5
+25.0%
1000.0%0.00%–
 ALSP ORCHID ACQUISITION CORP*w exp 11/30/202$1,5060.0%50,2120.0%0.00%–
 APOLLOMICS INC*w exp 04/01/202$2,150
-46.2%
50,0000.0%0.00%–
 A SPAC I ACQUISITION CORPright 12/09/2026$0–10.0%0.00%–
BIOX  BIOCERES CROP SOLUTIONS CORP$11
-15.4%
10.0%0.00%–
 BIT BROTHER LIMITED$70.0%140.0%0.00%–
 BLOCKCHAIN COINVSTRS ACQ CRP*w exp 11/01/202$1,966
-29.1%
50,4000.0%0.00%–
 BLUE OCEAN ACQUISITION CORP*w exp 12/02/202$5
+25.0%
1000.0%0.00%–
BROG  BROOGE ENERGY LTD$6
+20.0%
10.0%0.00%–
BBU  BROOKFIELD BUSINESS PARTNERSunit ltd l p$4,408
-11.8%
2900.0%0.00%–
 COLISEUM ACQUISITION CORP*w exp 08/22/202$4,375
-29.5%
41,6660.0%0.00%–
 COMPASS DIGITAL ACQUISITN COclass a ord$4,122,458
+1.8%
391,1250.0%0.00%–
ETN  EATON CORP PLCput$511,872
+6.1%
2,4000.0%0.00%–
 ECARX HOLDINGS INC*w exp 12/20/202$346
-39.1%
7,6820.0%0.00%–
GAN  GAN LTD$1,446
-29.2%
1,2460.0%0.00%–
GPRK  GEOPARK LTD$63,263
+3.7%
6,1540.0%0.00%–
 GLOBAL TECHNOLGY ACQSTN CORP*w exp 10/19/202$6
-14.3%
1430.0%0.00%–
HTOO  FUSION FUEL GREEN PLCcl a$1
-66.7%
10.0%0.00%–
 HCM ACQUISITION CO*w exp 01/20/202$3
-25.0%
1770.0%0.00%–
 INNOVATIVE INTL ACQUSITIN CO*w exp 07/01/202$3,206
+18.5%
50,1000.0%0.00%–
 INVESTCORP EUROPE ACQUISITIO*w exp 12/15/202$18
-5.3%
1000.0%0.00%–
 HHG CAPITAL CORPORATIONright 02/25/2026$22
+83.3%
1000.0%0.00%–
 KAIROUS ACQUISITION CORP LTD*w exp 09/15/202$2
+100.0%
1000.0%0.00%–
KRNLW  KERNEL GROUP HOLDINGS INC*w exp 02/02/202$3,050
-41.6%
51,6920.0%0.00%–
 LUMIRADX LTD$6
-50.0%
260.0%0.00%–
 MARIADB PLC*w exp 12/16/202$6,100
-53.1%
100,0000.0%0.00%–
 JAGUAR GLOBAL GROWTH CORP I$5,526
-45.6%
9610.0%0.00%–
 METAL SKY STAR ACQUISITION C*w exp 03/31/202$2
+100.0%
1000.0%0.00%–
 NEWCOURT ACQUISITION CORP*w exp 01/22/202$2
+100.0%
1000.0%0.00%–
 ONYX ACQUISITION CO I*w exp 11/30/202$1,850
+8.8%
50,0000.0%0.00%–
PSFEWS  PAYSAFE LIMITED*w exp 03/30/202$15
-11.8%
3660.0%0.00%–
 PAYSAFE LIMITEDcall$239,800
+18.8%
20,0000.0%0.00%–
MACAW  MORINGA ACQUISITION CORP*w exp 02/22/202$3
-62.5%
1000.0%0.00%–
OSMT  RVL PHARMACEUTICALS PLC$148
-84.6%
1,7200.0%0.00%–
 PERCEPTION CAPITAL CORP II*w exp 10/25/202$4,550
+4.6%
50,0000.0%0.00%–
 PONO CAP THREE INC*w exp 01/11/202$9
-73.5%
2000.0%0.00%–
PRTG  PORTAGE BIOTECH INC$572
-40.3%
2740.0%0.00%–
 PRENETICS GLOBAL LTDclass a ord$802
-45.5%
1,6540.0%0.00%–
 PROPERTYGURU GROUP LTD$40.0%10.0%0.00%–
PRSRW  PROSPECTOR CAPITAL CORP*w exp 01/11/202$5,085
-55.0%
94,1660.0%0.00%–
 ROSE HILL ACQUISITION CORP*w exp 10/07/202$2,510
+100.0%
50,2000.0%0.00%–
 SELINA HOSPITALITY PLC*w exp 10/27/202$0–10.0%0.00%–
 SPI ENERGY CO LTD$1,404
-43.0%
1,7580.0%0.00%–
 10X CAPITAL VENTURE ACQ IIIunit 99/99/9999$8,397
+2.1%
7840.0%0.00%–
 TENX KEANE ACQUISITIONright 06/30/2028$71
+24.6%
3000.0%0.00%–
 TMT ACQUISITION CORPright 03/27/2028$62
-35.4%
1980.0%0.00%–
 TRISTAR ACQUISITION I CORP*w exp 99/99/999$2,200
+63.0%
50,0000.0%0.00%–
VSTA  VASTA PLATFORM LTDcl a$2,903
+23.3%
7030.0%0.00%–
 GOGORO INCordinary shares$1,224
-24.0%
4670.0%0.00%–
WNW  MEIWU TECHNOLOGY COMPANY LTD$0–20.0%0.00%–
GBWS  GLOBAL BLUE GROUP HOLDING AG*w exp 08/28/202$3
+200.0%
90.0%0.00%–
NLSP  NLS PHARMACEUTICS LTD$63
-36.4%
900.0%0.00%–
CAAP  CORPORACION AMER ARPTS S A$69,968
+15.1%
5,2450.0%0.00%–
FREYWS  FREYR BATTERY*w exp 09/01/202$500
-66.2%
5000.0%0.00%–
TIGO  MILLICOM INTL CELLULAR S Acall$108,150
+1.4%
7,0000.0%0.00%–
 ALPHA TAU MEDICAL LTDordinary shares$2,956
-13.3%
7800.0%0.00%–
ALLT  ALLOT LTD$1,099
-31.0%
5040.0%0.00%–
 CELLEBRITE DI LTD*w exp 08/30/202$3,175
+2.4%
2,5000.0%0.00%–
 CHECK CAP LTD$1,278
+49.0%
3000.0%0.00%–
ENLV  ENLIVEX THERAPEUTICS LTD$1,324
-39.9%
8380.0%0.00%–
 HUB CYBER SECURITY LTD*w exp 02/27/202$449
-74.3%
44,8610.0%0.00%–
 MARIS TECH LTD*w exp 02/04/202$2
-60.0%
700.0%0.00%–
 PAGAYA TECHNOLOGIES LTD*w exp 09/01/202$35
+34.6%
1000.0%0.00%–
RWLK  REWALK ROBOTICS LTD$4,079
+26.7%
5,3670.0%0.00%–
SLGL  SOL GEL TECHNOLOGIES$163
-45.5%
1000.0%0.00%–
 SENSTAR TECHNOLOGIES LTDord$10.0%10.0%0.00%–
VBLT  VASCULAR BIOGENICS LTD$1,999
+6.1%
8,1920.0%0.00%–
SVA  SINOVAC BIOTECH LTD$0–4260.0%0.00%–
RCL  ROYAL CARIBBEAN GROUPcall$902,972
-11.2%
9,8000.0%0.00%–
DLNG  DYNAGAS LNG PARTNERS LP$722
+7.9%
2660.0%0.00%–
GRIN  GRINDROD SHIPPING HOLDINGS L$4,789
+10.8%
5100.0%0.00%–
NVGS  NAVIGATOR HLDGS LTD$145,411
+13.5%
9,8450.0%0.00%–
 OCEANPAL INC$167
+77.7%
570.0%0.00%–
 UNITED MARITIME CORPORATION$46
-11.5%
190.0%0.00%–
AFL  AFLAC INCcall$4,221,250
+10.0%
55,0000.0%0.00%–
AFL  AFLAC INCput$4,221,250
+10.0%
55,0000.0%0.00%–
AACG  ATA CREATIVITY GLOBALsponsored ads$448
-21.7%
4000.0%0.00%–
ABIO  ARCA BIOPHARMA INC$62
-1.6%
310.0%0.00%–
ARKK  ARK ETF TRput$3,967,000
-10.1%
100,0000.0%0.00%–
ARKG  ARK ETF TRput$1,393,000
-18.3%
50,0000.0%0.00%–
ASTS  AST SPACEMOBILE INCput$3,800
-19.1%
1,0000.0%0.00%–
 ACHIEVE LIFE SCIENCES INC$28,032
-17.1%
6,5190.0%0.00%–
 DMK PHARMACEUTICALS CORPORAT$386
-71.4%
5610.0%0.00%–
 ADTHEORENT HOLDING COMPANY*w exp 12/26/202$58
-65.3%
1,6660.0%0.00%–
ADES  ADVANCED EMISSIONS SOLUTIONS$1,780
-4.3%
1,0000.0%0.00%–
A  AGILENT TECHNOLOGIES INCcall$1,755,574
-7.0%
15,7000.0%0.00%–
 AILERON THERAPEUTICS INC$190
-15.2%
1250.0%0.00%–
 AIR INDS GROUP$916
-19.1%
3190.0%0.00%–
AIRG  AIRGAIN INC$23,132
-32.0%
6,3030.0%0.00%–
 AIRSPAN NETWORKS HOLDINGS IN$58
-9.4%
3860.0%0.00%–
AKAM  AKAMAI TECHNOLOGIES INCput$181,118
+18.5%
1,7000.0%0.00%–
ALK  ALASKA AIR GROUP INCcall$1,928,160
-30.3%
52,0000.0%0.00%–
ATI  ATI INCcall$12,345
-7.0%
3000.0%0.00%–
ALLY  ALLY FINL INCput$3,756,544
-1.2%
140,8000.0%0.00%–
AAU  ALMADEN MINERALS LTD$102,263
+14.1%
700,4290.0%0.00%–
 EA SERIES TRUSTroc etf$926,915
-3.1%
39,1500.0%0.00%–
APT  ALPHA PRO TECH LTD$24,078
+9.0%
5,5480.0%0.00%–
 ALPINE 4 HOLDINGS INCcl a new$25
-63.8%
340.0%0.00%–
ATER  ATERIAN INC$793
-28.9%
2,4260.0%0.00%–
 ALTENERGY ACQUISITION CORP*w exp 10/29/202$2,519
+45.7%
49,4000.0%0.00%–
MO  ALTRIA GROUP INCcall$815,770
-7.2%
19,4000.0%0.00%–
AMAOW  AMERICAN ACQUISITION OPPT IN*w exp 05/28/202$12
+50.0%
3000.0%0.00%–
AXL  AMERICAN AXLE & MFG HLDGS INput$1,452,000
-12.2%
200,0000.0%0.00%–
AMS  AMERICAN SHARED HOSPITAL SVC$734
-3.3%
2970.0%0.00%–
 AMESITE INC$426
-29.4%
1670.0%0.00%–
AP  AMPCO-PITTSBURG CORP$16,858
-17.3%
6,4100.0%0.00%–
APWS  AMPCO-PITTSBURG CORP*w exp 08/01/202$10,754
-34.7%
33,6050.0%0.00%–
BLOK  AMPLIFY ETF TRblockchain ldr$145,987
-12.4%
7,3250.0%0.00%–
BATT  AMPLIFY ETF TRamplify lithium$1,128
-13.9%
1000.0%0.00%–
ANVS  ANNOVIS BIO INC$1,680
-33.6%
1770.0%0.00%–
ANTM  ELEVANCE HEALTH INCput$435,420
-2.0%
1,0000.0%0.00%–
ANZUW  ANZU SPECIAL ACQUISITIN CORP*w exp 01/27/202$2,121
+106.9%
23,8330.0%0.00%–
 APPLIED DNA SCIENCES INC$393
-6.2%
3250.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$2
-77.8%
60.0%0.00%–
ADM  ARCHER DANIELS MIDLAND COcall$972,918
-0.2%
12,9000.0%0.00%–
ADM  ARCHER DANIELS MIDLAND COput$1,176,552
-0.2%
15,6000.0%0.00%–
ARDX  ARDELYX INCput$1,053,864
+20.4%
258,3000.0%0.00%–
 ARISZ ACQUISITION CORP*w exp 11/16/202$20.0%1030.0%0.00%–
 ARMADA ACQUISITION CORP I*w exp 08/13/202$11
-50.0%
2000.0%0.00%–
ARMP  ARMATA PHARMACEUTICALS INC$1,903,332
+163.2%
634,4440.0%0.00%–
 AROGO CAPITAL ACQUISITION CO*w exp 03/23/202$50.0%1000.0%0.00%–
ARTW  ARTS WAY MFG INC$9,400
+0.3%
4,0000.0%0.00%–
 ATLANTIC COASTAL AQSTN CORP*w exp 01/13/202$1–100.0%0.00%–
AEYE  AUDIOEYE INC$39,807
+1.2%
8,0420.0%0.00%–
ADP  AUTOMATIC DATA PROCESSING INcall$72,174
+9.5%
3000.0%0.00%–
ADP  AUTOMATIC DATA PROCESSING INput$240,580
+9.5%
1,0000.0%0.00%–
AZO  AUTOZONE INCcall$4,063,984
+1.9%
1,6000.0%0.00%–
AVRO  AVROBIO INC$4
+100.0%
20.0%0.00%–
DCF  BNY MELLON ALCENTRA GLOBAL C$16,746
+2.8%
2,1580.0%0.00%–
BGSF  BGSF INC$43,283
+0.8%
4,5040.0%0.00%–
BKR  BAKER HUGHES COMPANYcall$4,379,680
+11.7%
124,0000.0%0.00%–
BMA  BANCO MACRO SAspon adr b$20,638
-25.2%
1,0460.0%0.00%–
BAC  BANK AMERICA CORPcall$717,356
-4.6%
26,2000.0%0.00%–
BK  BANK NEW YORK MELLON CORPput$2,132,500
-4.2%
50,0000.0%0.00%–
DJP  BARCLAYS BANK PLCdjubs cmdt etn36$585
+5.2%
1,8200.0%0.00%–
 BARFRESH FOOD GROUP INC$586
+27.4%
3070.0%0.00%–
MPV  BARINGS PARTN INVSsh ben int$89,108
+4.0%
6,6350.0%0.00%–
BNED  BARNES & NOBLE ED INC$1,378
-13.5%
1,2640.0%0.00%–
GOLD  BARRICK GOLD CORPcall$2,619,000
-14.1%
180,0000.0%0.00%–
BATL  BATTALION OIL CORP$507
+8.3%
820.0%0.00%–
 BAUSCH PLUS LOMB CORPput$3,974,775
-15.5%
234,5000.0%0.00%–
BDX  BECTON DICKINSON & COput$2,585,300
-2.1%
10,0000.0%0.00%–
 BELLEVUE LIFE SCNCS AQSTN CO*w exp 02/09/202$0–50.0%0.00%–
 BEST INCsponsored ads$2,362
+4.2%
1,0640.0%0.00%–
 BEYOND MEAT INCnote 3/1$520,0000.0%2,000,0000.0%0.00%–
 BIGBEAR AI HLDGS INC*w exp 12/08/202$7,500
+104.5%
16,6660.0%0.00%–
 BILIBILI INCnote 1.250% 6/1$2,9850.0%3,0000.0%0.00%–
BCDAW  BIOCARDIA INC*w exp 08/06/202$1,434
-66.6%
5,7350.0%0.00%–
BCDA  BIOCARDIA INC$2,801
-83.9%
6,5280.0%0.00%–
BMRA  BIOMERICA INC$172
-36.8%
2000.0%0.00%–
BSGM  BIOSIG TECHNOLOGIES INC$3,007
-60.9%
6,1500.0%0.00%–
BGI  BIRKS GROUP INC$22,495
-15.1%
5,0000.0%0.00%–
PHGE  BIOMX INC$0–10.0%0.00%–
EGF  BLACKROCK ENHANCED GOVT FD I$936
+3.2%
950.0%0.00%–
 BLACKSTONE MORTGAGE TRUST INnote 5.500% 3/1$11,562
+4.1%
13,0000.0%0.00%–
BLNK  BLINK CHARGING COput$101,286
-48.9%
33,1000.0%0.00%–
 BLOOMIN BRANDS INCnote 5.000% 5/0$2,955,663
-8.8%
1,350,0000.0%0.00%–
 BLUE WTR BIOTECH INC$63,875
-54.8%
125,0000.0%0.00%–
BSBK  BOGOTA FINL CORP$211,199
-9.4%
28,5790.0%0.00%–
BOLT  BOLT BIOTHERAPEUTICS INC$653
-18.8%
6280.0%0.00%–
 BOXLIGHT CORP$7,745
-14.0%
4,0550.0%0.00%–
BHRPRB  BRAEMAR HOTELS & RESORTS INC5.5 cum cv pfd b$12,798
-14.6%
1,0710.0%0.00%–
BRID  BRIDGFORD FOODS CORP$2,872
-4.8%
2620.0%0.00%–
BYFC  BROADWAY FINL CORP DEL$2,087,172
+0.9%
2,131,9430.0%0.00%–
BFI  BURGERFI INTERNATIONAL INC$1
-50.0%
10.0%0.00%–
 CBDMD INC$506
-26.1%
4890.0%0.00%–
CFIVW  CF ACQUISITION CORP IV*w exp 12/31/202$743
-20.6%
14,8590.0%0.00%–
 C5 ACQUISITION CORPORATION*w exp 12/31/202$4
-20.0%
1000.0%0.00%–
 CAMBER ENERGY INC$0
-100.0%
20.0%0.00%–
CGC  CANOPY GROWTH CORPcall$391
+101.5%
5000.0%0.00%–
GOEVW  CANOO INC*w exp 12/21/202$19
+5.6%
2000.0%0.00%–
CPHC  CANTERBURY PK HLDG CORP$3,990
-13.1%
2010.0%0.00%–
COF  CAPITAL ONE FINL CORPput$1,766,310
-11.3%
18,2000.0%0.00%–
CSU  SONIDA SENIOR LIVING INC$81,692
+3.1%
9,0870.0%0.00%–
CRDF  CARDIFF ONCOLOGY INC$69,205
-5.4%
49,7880.0%0.00%–
CAH  CARDINAL HEALTH INCput$2,387,550
-8.2%
27,5000.0%0.00%–
CMAXW  CAREMAX INC*w exp 06/08/202$28
-41.7%
1400.0%0.00%–
KMX  CARMAX INCcall$2,121,900
-15.5%
30,0000.0%0.00%–
KMX  CARMAX INCput$2,121,900
-15.5%
30,0000.0%0.00%–
CARV  CARVER BANCORP INC$319,483
-18.7%
147,2270.0%0.00%–
CLLS  CELLECTIS S Aspon ads$3
-25.0%
20.0%0.00%–
CVEWS  CENOVUS ENERGY INC*w exp 01/01/202$1,316
+33.7%
820.0%0.00%–
CSBR  CHAMPIONS ONCOLOGY INC$160,404
-2.7%
25,8300.0%0.00%–
CTHR  CHARLES & COLVARD LTD$72
-39.5%
1250.0%0.00%–
 CHECKPOINT THERAPEUTICS INC$20.0%10.0%0.00%–
 CHEGG INCnote 0.125% 3/1$3,596
+2.0%
4,0000.0%0.00%–
CHKEW  CHESAPEAKE ENERGY CORP*w exp 02/09/202$239
+9.1%
30.0%0.00%–
CHKEZ  CHESAPEAKE ENERGY CORP*w exp 02/09/202$73
+4.3%
10.0%0.00%–
CHKEL  CHESAPEAKE ENERGY CORP*w exp 02/09/202$1,581
+5.1%
230.0%0.00%–
CVR  CHICAGO RIVET & MACH CO$15,862
-31.5%
9000.0%0.00%–
CHN  CHINA FD INC$119,556
-4.5%
11,3120.0%0.00%–
CCVI  CHURCHILL CAPITAL CORP VI$1,478,999
+1.5%
141,5310.0%0.00%–
 CINEVERSE CORP$43
-38.6%
370.0%0.00%–
CIZN  CITIZENS HLDG CO MISS$114,912
-14.3%
10,9440.0%0.00%–
CVEO  CIVEO CORP CDA$112,439
+6.4%
5,4240.0%0.00%–
 CLEAN EARTH ACQUISITIONS COR*w exp 99/99/999$16
+45.5%
3100.0%0.00%–
 CNS PHARMACEUTICALS INC$8
-46.7%
70.0%0.00%–
CNF  CNFINANCE HLDGS LTDspon ads$265
+29.3%
700.0%0.00%–
DNAY  TELESIS BIO INC$6,240
-34.2%
6,0000.0%0.00%–
CTSH  COGNIZANT TECHNOLOGY SOLUTIOcall$216,768
+3.8%
3,2000.0%0.00%–
CTSH  COGNIZANT TECHNOLOGY SOLUTIOput$40,644
+3.8%
6000.0%0.00%–
CL  COLGATE PALMOLIVE COcall$1,422,200
-7.7%
20,0000.0%0.00%–
CL  COLGATE PALMOLIVE COput$1,422,200
-7.7%
20,0000.0%0.00%–
 COLUMBIA ETF TR Ishort duration$23,176
-1.2%
1,3000.0%0.00%–
ED  CONSOLIDATED EDISON INCcall$1,556,646
-5.4%
18,2000.0%0.00%–
ED  CONSOLIDATED EDISON INCput$2,206,674
-5.4%
25,8000.0%0.00%–
STZ  CONSTELLATION BRANDS INCcall$4,247,477
+2.1%
16,9000.0%0.00%–
STZ  CONSTELLATION BRANDS INCput$4,222,344
+2.1%
16,8000.0%0.00%–
 CONTEXT THERAPEUTICS INC$151
-5.6%
1000.0%0.00%–
 CONTRAFECT CORP$3
-66.7%
60.0%0.00%–
CORR  CORENERGY INFRASTRUCTURE TR$16
-27.3%
200.0%0.00%–
CCI  CROWN CASTLE INCcall$92,030
-19.2%
1,0000.0%0.00%–
CCI  CROWN CASTLE INCput$542,977
-19.2%
5,9000.0%0.00%–
CURI  CURIOSITYSTREAM INC$1,369
-23.9%
1,9300.0%0.00%–
 CXAPP INC*w exp 03/14/202$72
-81.6%
7250.0%0.00%–
 CYNGN INC$333
-62.5%
6930.0%0.00%–
CYT  CYTEIR THERAPEUTICS INC$228,546
+9.2%
80,4740.0%0.00%–
DBGR  DBX ETF TRxtrack msci grmy$230,308
-4.8%
7,8280.0%0.00%–
ASHX  DBX ETF TRxtrack msci chin$53,050
-4.1%
2,7000.0%0.00%–
CN  DBX ETF TRxtrack msci chna$15,756
-3.3%
5950.0%0.00%–
DLHC  DLH HLDGS CORP$6,348
+13.8%
5440.0%0.00%–
KSM  DWS STRATEGIC MUN INCOME TR$99,140
-11.3%
13,1660.0%0.00%–
DCTH  DELCATH SYS INC$8
-33.3%
20.0%0.00%–
 DERMTECH INCput$73,296
-44.6%
50,9000.0%0.00%–
 DIGITAL ALLY INC$208
-48.6%
1000.0%0.00%–
 DIGITAL HEALTH ACQUISITION Cunit 11/02/2026$133
+12.7%
120.0%0.00%–
 DIGITAL WORLD ACQUISITION CO*w exp 06/30/202$15
+87.5%
30.0%0.00%–
MIDU  DIREXION SHS ETF TRdly midcap etf3x$4,759
-16.1%
1400.0%0.00%–
DRN  DIREXION SHS ETF TRdaily real est b$1,726
-28.1%
2520.0%0.00%–
SPXL  DIREXION SHS ETF TRdrx s&p500bull$32,218
-13.1%
4120.0%0.00%–
TZA  DIREXION SHS ETF TRdaily sm cp bear$3,098
+17.8%
1000.0%0.00%–
FAZ  DIREXION SHS ETF TRdaily finl bear$20
+5.3%
10.0%0.00%–
SPDN  DIREXION SHS ETF TRdly s&p500 br 1x$208
+4.0%
140.0%0.00%–
 DIREXION SHS ETF TRput$406,260
-12.4%
6,0000.0%0.00%–
D  DOMINION ENERGY INCcall$2,291,571
-13.7%
51,3000.0%0.00%–
D  DOMINION ENERGY INCput$2,702,535
-13.7%
60,5000.0%0.00%–
DPZ  DOMINOS PIZZA INCcall$1,893,950
+12.4%
5,0000.0%0.00%–
DASH  DOORDASH INCput$31,788
+4.0%
4000.0%0.00%–
 DRAFTKINGS INC NEWcall$5,888
+10.8%
2000.0%0.00%–
 DSS INC$5
-54.5%
300.0%0.00%–
DUK  DUKE ENERGY CORP NEWcall$4,192,350
-1.6%
47,5000.0%0.00%–
DD  DUPONT DE NEMOURS INCcall$954,752
+4.4%
12,8000.0%0.00%–
DYAI  DYADIC INTL INC DEL$5,760
-0.5%
3,0000.0%0.00%–
EMX  EMX RTY CORP$65,682
-6.3%
36,9000.0%0.00%–
VEGN  ETF SER SOLUTIONSus vegan climate$117,390
-1.9%
3,0850.0%0.00%–
DSTL  ETF SER SOLUTIONSdistillate us$26,784
-1.4%
6000.0%0.00%–
IPAY  ETF MANAGERS TRcall$3,910
-8.4%
1000.0%0.00%–
MJ  ETF MANAGERS TRetfmg altr hrvst$31,098
+22.1%
8,5200.0%0.00%–
ITEQ  ETF MANAGERS TRbluestar israel$11,418
-10.9%
2770.0%0.00%–
EBMT  EAGLE BANCORP MONT INC$50,682
-10.1%
4,2590.0%0.00%–
GOED  POLISHED COM INC$0–10.0%0.00%–
 EKSO BIONICS HLDGS INC$21
-47.5%
280.0%0.00%–
 ELECTRA BATTERY MATERIALS CO$34
-35.8%
550.0%0.00%–
SOLO  ELECTRAMECCANICA VEHS CORP$3,245
+5.6%
4,9550.0%0.00%–
ELSE  ELECTRO-SENSORS INC$7,425
-12.0%
1,9000.0%0.00%–
EMR  EMERSON ELEC COcall$3,862,800
+6.8%
40,0000.0%0.00%–
ESBA  EMPIRE ST RLTY OP L Punit ltd prtnsp$61,808
+8.8%
7,7260.0%0.00%–
ENZ  ENZO BIOCHEM INC$4,323
-23.9%
3,0880.0%0.00%–
 ENVIROTECH VEHICLES INC$5
-16.7%
30.0%0.00%–
EFX  EQUIFAX INCcall$1,831,800
-22.2%
10,0000.0%0.00%–
EFX  EQUIFAX INCput$1,831,800
-22.2%
10,0000.0%0.00%–
EQCPRD  EQUITY COMWLTH6.5% cnv pfd d$50,188
-1.5%
2,0070.0%0.00%–
ESP  ESPEY MFG & ELECTRS CORP$4,038
-3.5%
2500.0%0.00%–
EPIX  ESSA PHARMA INC$25
+13.6%
80.0%0.00%–
ETSY  ETSY INCcall$58,122
-23.7%
9000.0%0.00%–
ETSY  ETSY INCput$387,480
-23.7%
6,0000.0%0.00%–
EEA  EUROPEAN EQUITY FD INC$3,037
-7.7%
3820.0%0.00%–
EVGOW  EVGO INC*w exp 07/01/202$1,843
-42.3%
5,1200.0%0.00%–
 EXACT SCIENCES CORPnote 1.000% 1/1$10,925
-20.5%
10,0000.0%0.00%–
HTEC  EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr$19,679
-16.0%
7790.0%0.00%–
EXC  EXELON CORPput$30,232
-7.2%
8000.0%0.00%–
EXEL  EXELIXIS INCput$3,059,000
+14.3%
140,0000.0%0.00%–
 EXELA TECHNOLOGIES INC6% conv pfd sr b$291
-29.0%
1000.0%0.00%–
FNCB  FNCB BANCORP INC$5,950
-0.3%
1,0000.0%0.00%–
 FARADAY FUTRE INTLGT ELCTR I*w exp 07/21/202$2
-50.0%
1000.0%0.00%–
FARM  FARMER BROS CO$1,127
-6.9%
4370.0%0.00%–
FAST  FASTENAL COcall$27,320
-7.4%
5000.0%0.00%–
AGMA  FEDERAL AGRIC MTG CORPcl a$244,960
+0.4%
2,0000.0%0.00%–
FIS  FIDELITY NATL INFORMATION SVcall$431,106
+1.0%
7,8000.0%0.00%–
FCAP  FIRST CAP INC$40,292
-9.9%
1,4520.0%0.00%–
FFNW  FIRST FINANCIAL NORTHWEST IN$160,018
+11.9%
12,5800.0%0.00%–
FNWB  FIRST NORTHWEST BANCORP$637,770
+7.8%
51,9780.0%0.00%–
FSFG  FIRST SVGS FINL GROUP INC$248,867
+11.1%
16,9010.0%0.00%–
FMY  FIRST TR MTG INCOME FD$5,024
+0.1%
4500.0%0.00%–
FTXR  FIRST TR EXCHANGE-TRADED FDnasdaq transn$56
-6.7%
20.0%0.00%–
QMAR  FIRST TR EXCHNG TRADED FD VIcboe vest nas100$43,134
+0.2%
1,7950.0%0.00%–
FMAR  FIRST TR EXCHNG TRADED FD VIft cboe vest mar$41,287
-1.2%
1,1730.0%0.00%–
FOCT  FIRST TR EXCHNG TRADED FD VIvest us eqty buf$27,251
-3.2%
7460.0%0.00%–
FMAY  FIRST TR EXCHNG TRADED FD VIcboe vest us buf$82,422
-1.7%
2,1520.0%0.00%–
FJUL  FIRST TR EXCHNG TRADED FD VIcboe vest us eqt$59,059
-1.7%
1,5400.0%0.00%–
 FIRST TR EXCHNG TRADED FD VIcboe vest nas100$74,883
+1.6%
3,4540.0%0.00%–
FUNC  FIRST UTD CORP$32,450
+13.8%
2,0000.0%0.00%–
SVVC  FIRSTHAND TECHNOLOGY VALUE F$319
-33.0%
7560.0%0.00%–
GQRE  FLEXSHARES TRglb qlt r/e idx$161,446
-7.8%
3,3000.0%0.00%–
 FLORA GROWTH CORP$45
-51.6%
390.0%0.00%–
FLNT  FLUENT INC$42,091
-29.1%
94,8000.0%0.00%–
FLUX  FLUX PWR HLDGS INC$1,386
-20.2%
4030.0%0.00%–
FCUV  FOCUS UNVL INC$1,634
+26.9%
8420.0%0.00%–
 FOCUS IMPACT ACQUISITION COR*w exp 10/28/202$4,009
+3.9%
50,1160.0%0.00%–
FL  FOOT LOCKER INCput$8,675
-36.0%
5000.0%0.00%–
FORA  FORIAN INC$3,093
-9.0%
1,3870.0%0.00%–
FORTY  FORMULA SYSTEMS 1985 LTDsponsored ads$75,160
+0.9%
1,0000.0%0.00%–
 FORUM ENERGY TECHNOLOGIES INnote 9.000% 8/0$15,460
-1.0%
15,7530.0%0.00%–
FORD  FORWARD INDS INC N Y$760
-20.8%
1,0000.0%0.00%–
FLAX  FRANKLIN TEMPLETON ETF TRfranklin asia$9,664
-3.3%
4750.0%0.00%–
FLIY  FRANKLIN TEMPLETON ETF TRftse italy etf$77
-2.5%
30.0%0.00%–
RAIL  FREIGHTCAR AMER INC$30,817
-10.4%
11,5420.0%0.00%–
FREQ  FREQUENCY THERAPEUTICS INC$12,042
+6.9%
32,5450.0%0.00%–
FUBO  FUBOTV INCcall$5,340
+28.4%
2,0000.0%0.00%–
FUBO  FUBOTV INCput$4,272
+28.4%
1,6000.0%0.00%–
HUGE  FSD PHARMA INCcl b sub vtg$10.0%10.0%0.00%–
 GE HEALTHCARE TECHNOLOGIES Icall$3,565,296
-16.2%
52,4000.0%0.00%–
GALT  GALECTIN THERAPEUTICS INC$10,761
+33.3%
5,6050.0%0.00%–
 GLOBAL SYSTEMS DYNAMICS INC*w exp 04/01/202$2
-50.0%
1000.0%0.00%–
EMFM  GLOBAL X FDSmsci nxt emrng$56,693
-1.2%
3,1400.0%0.00%–
CHIX  GLOBAL X FDSmsci china fincl$6,793
-2.3%
5800.0%0.00%–
GXG  GLOBAL X FDSglbx msci colum$11,615
+0.6%
5510.0%0.00%–
GBLI  GLOBAL INDEMNITY GROUP LLC$102,706
+2.3%
2,9900.0%0.00%–
 GLOBAL X FDSs&p 500 risk$47,815
-6.0%
2,5000.0%0.00%–
 GLOBAL X FDSblockchain & bit$66
-16.5%
20.0%0.00%–
 GLOBAL X FDSdow 30 covered c$85
-4.5%
40.0%0.00%–
 GLOBAL STAR ACQUISITION INCright 06/21/2024$60
+20.0%
5000.0%0.00%–
GORO  GOLD RESOURCE CORP$3,116
-32.1%
7,2810.0%0.00%–
GAMC  GOLDEN ARROW MERGER CORP$1,672
+2.0%
1600.0%0.00%–
 GOLDEN MINERALS CO$13
-59.4%
200.0%0.00%–
GEG  GREAT ELM GROUP INC$2,942
+4.4%
1,3750.0%0.00%–
 GREENLANE HLDGS INCcl a new$10.0%10.0%0.00%–
GIFI  GULF IS FABRICATION INC$3,927
+0.6%
1,2010.0%0.00%–
 GULF RES INC$748
-25.3%
4000.0%0.00%–
HPQ  HP INCcall$673,340
-16.3%
26,2000.0%0.00%–
HPQ  HP INCput$683,620
-16.3%
26,6000.0%0.00%–
 HALLMARK FINL SVCS INC$960
-64.4%
5000.0%0.00%–
 HANOVER BANCORP INC$72
+1.4%
40.0%0.00%–
 HARBOR CUSTOM DEVELOPMENT IN$9,791
-53.3%
6,9440.0%0.00%–
HIG  HARTFORD FINL SVCS GROUP INCcall$2,127,300
-1.5%
30,0000.0%0.00%–
HIG  HARTFORD FINL SVCS GROUP INCput$2,127,300
-1.5%
30,0000.0%0.00%–
HAS  HASBRO INCcall$2,976,300
+2.1%
45,0000.0%0.00%–
HAS  HASBRO INCput$2,976,300
+2.1%
45,0000.0%0.00%–
HVTA  HAVERTY FURNITURE COS INCcl a$399
-3.4%
140.0%0.00%–
HWBK  HAWTHORN BANCSHARES INC$27,528
-9.5%
1,6940.0%0.00%–
 HEALTHWELL ACQUISITION CORP*w exp 08/05/202$34
-15.0%
2000.0%0.00%–
 HEALTHCARE TRIANGLE INC$27
+68.8%
70.0%0.00%–
 MICROMOBILITY.COM INC$6
-45.5%
1020.0%0.00%–
 HEPION PHARMACEUTICALS INC$5
-50.0%
10.0%0.00%–
HSY  HERSHEY COcall$20,008
-19.9%
1000.0%0.00%–
HES  HESS CORPput$1,713,600
+12.5%
11,2000.0%0.00%–
HFRO  HIGHLAND OPPORTUNITIES$18,806
-11.0%
2,3390.0%0.00%–
HPKEW  HIGHPEAK ENERGY INC*w exp 08/21/202$10,250
+57.7%
1,0000.0%0.00%–
HTH  HILLTOP HOLDINGS INCput$110,604
-9.9%
3,9000.0%0.00%–
HRL  HORMEL FOODS CORPcall$1,334,853
-5.4%
35,1000.0%0.00%–
HRL  HORMEL FOODS CORPput$1,331,050
-5.4%
35,0000.0%0.00%–
 HUDSON ACQUISITION I CORPright 99/99/9999$41
+13.9%
1710.0%0.00%–
HSON  HUDSON GLOBAL INC$19
-13.6%
10.0%0.00%–
 IPERIONX LTDsponsored ads$97,690
+34.0%
10,0000.0%0.00%–
ICAD  ICAD INC$1,055
+29.4%
5000.0%0.00%–
IROQ  IF BANCORP INC$29,780
+3.1%
2,0000.0%0.00%–
 IO BIOTECH INC$2,614,401
-27.9%
1,854,1850.0%0.00%–
ITCB  BANCO ITAU CHILEsponsored adr$446
-9.7%
1410.0%0.00%–
 IDEAL PWR INC$349
-17.9%
360.0%0.00%–
ITW  ILLINOIS TOOL WKS INCcall$2,303,100
-7.9%
10,0000.0%0.00%–
ITW  ILLINOIS TOOL WKS INCput$2,303,100
-7.9%
10,0000.0%0.00%–
ICCC  IMMUCELL CORP$10,849
+6.8%
2,0320.0%0.00%–
IMMP  IMMUTEP LTDsponsored ads$40.0%20.0%0.00%–
WOMN  IMPACT SHS TR Iywca womens etf$246,344
-2.1%
8,2000.0%0.00%–
IOR  INCOME OPPORTUNITY RLTY INVS$9,132
-2.9%
8190.0%0.00%–
INCY  INCYTE CORPput$17,331
-7.2%
3000.0%0.00%–
IGC  IGC PHARMA INC$90
+15.4%
2500.0%0.00%–
CLRG  INDEXIQ ETF TRiq u.s. lrge cap$4,803
-3.4%
1500.0%0.00%–
 INDUSTRIAL TECH ACQSTNS II I*w exp 03/31/202$60.0%940.0%0.00%–
KAPR  INNOVATOR ETFS TRus sml cp pwr et$134
-2.9%
50.0%0.00%–
BJAN  INNOVATOR ETFS TRus eqty bufr jan$184
-2.6%
50.0%0.00%–
 INNOVATOR ETFS TRemerging mkt pwr$112
-4.3%
50.0%0.00%–
INMB  INMUNE BIO INC$30,269
-25.4%
4,4710.0%0.00%–
 INNOVATOR ETFS TRus eqty accelrtd$25
+4.2%
10.0%0.00%–
 INSIGHT ACQUISITION CORP*w exp 08/26/202$2
-33.3%
1000.0%0.00%–
IDN  INTELLICHECK INC$18,554
-8.9%
8,2460.0%0.00%–
 INTEGRATED RAIL AND RES ACQ*w exp 99/99/999$12,700
-25.9%
50,0000.0%0.00%–
IFF  INTERNATIONAL FLAVORS&FRAGRAput$1,049,818
-14.3%
15,4000.0%0.00%–
INTZ  INTRUSION INC$15,356
-71.4%
44,0000.0%0.00%–
ISTR  INVESTAR HLDG CORP$19,952
-12.5%
1,8840.0%0.00%–
RYJ  INVESCO EXCHANGE TRADED FD Trymnd jms sb 1$80,979
-4.2%
1,4530.0%0.00%–
 IQIYI INCnote 2.000% 4/0$794
-19.8%
1,0000.0%0.00%–
EWC  ISHARES INCcall$267,680
-4.4%
8,0000.0%0.00%–
EWC  ISHARES INCput$267,680
-4.4%
8,0000.0%0.00%–
ENZL  ISHARES TRnew zealand etf$4,385
-9.6%
990.0%0.00%–
EPU  ISHARES TRmsci peru and gl$126,302
-1.5%
4,1850.0%0.00%–
EFNL  ISHARES TRmsci finland etf$4,886
-7.3%
1500.0%0.00%–
HEWC  ISHARES TRmsci cda etf$135,376
-3.1%
4,5540.0%0.00%–
ISVL  ISHARES TRintl dev sml cp$6,144
-2.9%
2000.0%0.00%–
ISUN  ISUN INC$0–10.0%0.00%–
JMIA  JUMIA TECHNOLOGIES AGsponsored ads$128,214
-22.8%
48,5660.0%0.00%–
 KBR INCnote 2.500%11/0$9,396
-8.2%
4,0000.0%0.00%–
KLRWS  KALEYRA INC*w exp 11/25/202$16,959
-30.9%
176,6550.0%0.00%–
 KALEYRA INC$1,943,310
+7.4%
268,4130.0%0.00%–
KZIA  KAZIA THERAPEUTICS LTDsponsored adr$199
-14.2%
2000.0%0.00%–
KIQ  KELSO TECHNOLOGIES INC$199
-20.4%
1,0000.0%0.00%–
KEY  KEYCORPput$10,760
+16.5%
1,0000.0%0.00%–
KSS  KOHLS CORPcall$2,096,000
-9.1%
100,0000.0%0.00%–
KMLM  KRANESHARES TRkfa mount lucas$326
+6.9%
100.0%0.00%–
KURE  KRANESHARES TRmsci all china$1,012
-1.5%
570.0%0.00%–
KRON  KRONOS BIO INC$7,468
-24.4%
5,7440.0%0.00%–
 KWESST MICRO SYSTEMS INC$155
-51.9%
1000.0%0.00%–
 KYNDRYL HLDGS INCput$36,240
+13.7%
2,4000.0%0.00%–
LGL  LGL GROUP INC$17,160
-9.9%
4,0000.0%0.00%–
LGLWS  LGL GROUP INC*w exp 11/16/202$7500.0%5,0000.0%0.00%–
LSF  LAIRD SUPERFOOD INC$180
+28.6%
1750.0%0.00%–
LSBK  LAKE SHORE BANCORP INC$101,600
-5.7%
10,0000.0%0.00%–
LARK  LANDMARK BANCORP INC$137,847
-16.5%
7,5740.0%0.00%–
LRGE  LEGG MASON ETF INVTclearbrideg lr$9,746
-4.5%
1880.0%0.00%–
LEN  LENNAR CORPcall$2,637,405
-10.4%
23,5000.0%0.00%–
 LIBERTY MEDIA CORP DELdeb 4.000%11/1$6,0000.0%25,0000.0%0.00%–
 LIBERTY MEDIA CORP DELnote 1.375%10/1$2,196
-5.1%
2,0000.0%0.00%–
LFMD  LIFEMD INC$38,825
+43.7%
6,2120.0%0.00%–
 LIPOCINE INC NEW$176
-40.7%
590.0%0.00%–
META  LISTED FD TRroundhill ball$4,029
-8.7%
4250.0%0.00%–
 LIVEONE INC$3,643
-45.7%
3,8110.0%0.00%–
 LIVEWIRE GROUP INC*w exp 09/26/202$16,695
-43.1%
47,7000.0%0.00%–
 LOCAL BOUNTI CORP$243
-10.0%
990.0%0.00%–
LRFC  LOGAN RIDGE FINANCE CORP$72,086
+0.2%
3,4740.0%0.00%–
 LULUS FASHION LOUNGE HOLDING$888
-20.6%
4420.0%0.00%–
LFT  LUMENT FINANCE TRUST INC$20.0%10.0%0.00%–
LUMO  LUMOS PHARMA INC$5,9400.0%1,8000.0%0.00%–
 MEI PHARMA INC$5,201
+6.5%
7420.0%0.00%–
 M-TRON INDS INC$31,851
+59.4%
1,8000.0%0.00%–
MVO  MV OIL TRtr units$55,202
+6.7%
4,0500.0%0.00%–
HZO  MARINEMAX INCput$1,641,000
-3.9%
50,0000.0%0.00%–
MARPS  MARINE PETE TRunit ben int$140,209
-2.5%
27,2250.0%0.00%–
MAR  MARRIOTT INTL INC NEWcall$1,847,664
+7.0%
9,4000.0%0.00%–
 GREENWAVE TECHNOLOGY SOLUTIO$35
-10.3%
510.0%0.00%–
MHH  MASTECH DIGITAL INC$18,756
-8.9%
2,0840.0%0.00%–
MKCV  MCCORMICK & CO INC$362,848
-8.9%
4,6000.0%0.00%–
MCK  MCKESSON CORPcall$2,174,250
+1.8%
5,0000.0%0.00%–
MDIA  MEDIACO HLDG INCcl a$29
-34.1%
380.0%0.00%–
 MICROCHIP TECHNOLOGY INC.note 1.625% 2/1$143,084
-13.0%
65,0000.0%0.00%–
 MICROBOT MED INC$3
-40.0%
20.0%0.00%–
 MICROVAST HOLDINGS INC*w exp 04/01/202$0–20.0%0.00%–
MDWT  MIDWEST HLDG INC$157
-0.6%
60.0%0.00%–
MIXT  MIX TELEMATICS LTDsponsored adr$33,120
-12.7%
6,0000.0%0.00%–
 MOBIV ACQUISITION CORP*w exp 07/31/202$14
+180.0%
2000.0%0.00%–
 MODULAR MED INC$28,614
+18.5%
24,6670.0%0.00%–
MBRX  MOLECULIN BIOTECH INC$43
-25.9%
1000.0%0.00%–
MDLZ  MONDELEZ INTL INCcall$4,476,300
-4.9%
64,5000.0%0.00%–
MRCC  MONROE CAP CORP$81,861
-8.9%
10,9880.0%0.00%–
 MONTEREY CAP ACQUISITION COR*w exp 01/01/202$20.0%1000.0%0.00%–
MPLNWS  MULTIPLAN CORPORATION*w exp 02/13/202$12
-36.8%
2000.0%0.00%–
 MUSTANG BIO INC$438
-66.6%
2110.0%0.00%–
 MY SIZE INC$9
-18.2%
100.0%0.00%–
 NABORS ENERGY TRANSITION COR*w exp 11/17/202$15,015
-6.2%
100,1000.0%0.00%–
 NXU INCcl a$21
-62.5%
1050.0%0.00%–
 NANOVIRICIDES INC$134
+16.5%
1000.0%0.00%–
 NANOVIBRONIX INC$2
-33.3%
10.0%0.00%–
NDAQ  NASDAQ INCcall$310,976
-2.5%
6,4000.0%0.00%–
NDAQ  NASDAQ INCput$43,731
-2.5%
9000.0%0.00%–
 NATERA INCnote 2.250% 5/0$15,870
-8.4%
12,0000.0%0.00%–
NLS  NAUTILUS INC$17
-29.2%
200.0%0.00%–
NAVB  NAVIDEA BIOPHARMACEUTICALS I$143
-3.4%
1,6040.0%0.00%–
UEPS  LESAKA TECHNOLOGIES INC$54,405
+2.4%
13,9500.0%0.00%–
NBW  NEUBERGER BRMAN CLIFRN MUNI$78,320
-8.1%
8,0000.0%0.00%–
 NEUROCRINE BIOSCIENCES INCnote 2.250% 5/1$5,934
+16.6%
4,0000.0%0.00%–
NPCE  NEUROPACE INC$53,515
+116.7%
5,5000.0%0.00%–
STIM  NEURONETICS INC$91,418
-37.2%
67,7170.0%0.00%–
 NEUBASE THERAPEUTICS INC$698
-53.6%
8040.0%0.00%–
 NEUROBO PHARMACEUTICALS INC$4
+33.3%
80.0%0.00%–
GBR  NEW CONCEPT ENERGY INC$1,403
-5.6%
1,2200.0%0.00%–
NEN  NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt$235,410
-8.9%
3,5400.0%0.00%–
 NEW PROVIDENCE ACQSITN CORP*w exp 11/09/202$0–10.0%0.00%–
 NEXTPLAY TECHNOLOGIES INC$10.0%10.0%0.00%–
 NOVABAY PHARMACEUTICALS INC$39
-40.0%
860.0%0.00%–
 NOVONIX LIMITEDsponsored ads$4,047
-19.7%
1,9000.0%0.00%–
NUE  NUCOR CORPcall$2,392,155
-4.7%
15,3000.0%0.00%–
NXC  NUVEEN CALIF SELECT TAX FREEsh ben int$42,595
-6.6%
3,5000.0%0.00%–
 NUZEE INC$7
-30.0%
10.0%0.00%–
NVVE  NUVVE HOLDING CORP$0
-100.0%
10.0%0.00%–
OCAXW  OCA ACQUISITION CORP*w exp 01/14/202$5
+25.0%
1000.0%0.00%–
 LOGICMARK INCput$890,000
-39.0%
500,0000.0%0.00%–
 OAK WOODS ACQUISITION CORP*w exp 03/23/202$5
+66.7%
1000.0%0.00%–
OPTT  OCEAN PWR TECHNOLOGIES INC$0
-100.0%
10.0%0.00%–
 OMEROS CORPnote 5.250% 2/1$8,944
-15.1%
15,0000.0%0.00%–
ON  ON SEMICONDUCTOR CORPcall$622,765
-1.7%
6,7000.0%0.00%–
ONTX  ONCONOVA THERAPEUTICS INC$23
-41.0%
330.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$1,800
-13.0%
6,0000.0%0.00%–
OKE  ONEOK INC NEWput$539,155
+2.8%
8,5000.0%0.00%–
 OPGEN INC$0
-100.0%
10.0%0.00%–
 ORAGENICS INC$336
-10.2%
1130.0%0.00%–
ORGS  ORGENESIS INC$124
-55.4%
2000.0%0.00%–
PHX  PHX MINERALS INCcl a$113,462
+16.7%
31,1710.0%0.00%–
 PB BANKSHARES INC$3,062
-11.2%
2500.0%0.00%–
PCTI  PCTEL INC$50,265
-13.2%
12,0830.0%0.00%–
PNC  PNC FINL SVCS GROUP INCcall$2,160,752
-2.5%
17,6000.0%0.00%–
PNC  PNC FINL SVCS GROUP INCput$2,136,198
-2.5%
17,4000.0%0.00%–
SDHY  PGIM SHORT DUR HIG YLD OPP F$36,225
-2.7%
2,5000.0%0.00%–
 PANBELA THERAPEUTICS INC$3
-40.0%
20.0%0.00%–
PZG  PARAMOUNT GOLD NEV CORP$61
-10.3%
2150.0%0.00%–
PH  PARKER-HANNIFIN CORPcall$2,648,736
-0.1%
6,8000.0%0.00%–
PH  PARKER-HANNIFIN CORPput$2,064,456
-0.1%
5,3000.0%0.00%–
PTRS  PARTNERS BANCORP$4,751
+25.2%
6130.0%0.00%–
PASG  PASSAGE BIO INC$10.0%10.0%0.00%–
 PATRICK INDS INCnote 1.750%12/0$148,130
-2.8%
157,0000.0%0.00%–
PATI  PATRIOT TRANSN HLDG INC$1,169
-3.3%
1430.0%0.00%–
PAVM  PAVMED INC$29
-29.3%
1000.0%0.00%–
PAVMZ  PAVMED INC*w exp 04/30/202$12
-25.0%
1000.0%0.00%–
 PAXMEDICA INC$143
-63.6%
5000.0%0.00%–
PVL  PERMIANVILLE RTY TRtr unit$26,670
+1.6%
10,5000.0%0.00%–
PETV  PETVIVO HLDGS INC$1,840
-6.6%
1,0000.0%0.00%–
PM  PHILIP MORRIS INTL INCcall$4,443,840
-5.2%
48,0000.0%0.00%–
HNW  PIONEER DIVERSIFIED HIGH INC$5,110
+1.2%
5000.0%0.00%–
 PLUTONIAN ACQUISITION CORP*w exp 10/26/202$14
-41.7%
2000.0%0.00%–
 PORTMAN RIDGE FIN CORP$406,213
-3.7%
21,1020.0%0.00%–
MYY  PROSHARES TR$2,582
+5.3%
1070.0%0.00%–
 PROSHARES TRultrapro sht qqq$2,044
+8.1%
1000.0%0.00%–
SJB  PROSHARES TRshrt hgh yield$550.0%30.0%0.00%–
EUO  PROSHARES TR IIultrashrt euro$3,520
+8.0%
1120.0%0.00%–
UYG  PROSHARES TRultra fncls new$79,152
-4.4%
1,8150.0%0.00%–
 PROSHARES TR IIulsht bloomb gas$858,833
+10.1%
14,0700.0%0.00%–
RINF  PROSHARES TRinflatn expectns$136
+4.6%
40.0%0.00%–
 PROSPECT CAP CORPnote 6.375% 3/0$21,815
+0.7%
22,0000.0%0.00%–
 PROTAGENIC THERAPEUTICS INC$20.0%10.0%0.00%–
PSA  PUBLIC STORAGEcall$1,844,640
-9.7%
7,0000.0%0.00%–
PCT  PURECYCLE TECHNOLOGIES INCput$203,643
-47.5%
36,3000.0%0.00%–
QIWI  QIWI PLCspon adr rep b$0–15,4910.0%0.00%–
QS  QUANTUMSCAPE CORPput$669,000
-16.3%
100,0000.0%0.00%–
TMFC  RBB FD INCmotley fol etf$1,965
-3.5%
500.0%0.00%–
 RBB FD INCmotley fool mid$8,428
-0.6%
3550.0%0.00%–
RFL  RAFAEL HLDGS INC$18,117
-9.1%
9,5350.0%0.00%–
RDI  READING INTL INCcl a$1,054
-20.0%
4970.0%0.00%–
RCPRC  READY CAPITAL CORP6.25 cnv pfd c$2,270
+6.3%
1180.0%0.00%–
REPH  SOCIETAL CDMO INC$14,970
-57.4%
31,9200.0%0.00%–
 REDHILL BIOPHARMA LTDspon ads new$16
-57.9%
320.0%0.00%–
RGS  REGIS CORP MINN$1,230
-36.7%
1,7500.0%0.00%–
RENN  MOATABLE INCsponsored ads$6
-40.0%
60.0%0.00%–
IPO  RENAISSANCE CAP GREENWICH FDipo etf$57,551
-2.2%
1,8000.0%0.00%–
RVSB  RIVERVIEW BANCORP INC$452,323
+10.3%
81,3530.0%0.00%–
 ROCKWELL MED INC$3,948
-61.9%
1,8980.0%0.00%–
RY  ROYAL BK CDAcall$4,372,000
-8.4%
50,0000.0%0.00%
-100.0%
RY  ROYAL BK CDAput$4,372,000
-8.4%
50,0000.0%0.00%
-100.0%
RGT  ROYCE GLOBAL VALUE TR INC$645
-5.7%
740.0%0.00%–
 RUBICON TECHNOLOGIES INC*w exp 04/01/202$600
-29.4%
50,0000.0%0.00%–
 RUNWAY GROWTH FINANCE CORP$1,282
+3.8%
1000.0%0.00%–
XRT  SPDR SER TRput$1,338,920
-4.5%
22,0000.0%0.00%–
FITE  SPDR SER TRs&p kensho futre$18,732
-4.2%
4000.0%0.00%–
EMTL  SSGA ACTIVE TRspdr dbleln emrg$10,510
-2.0%
2620.0%0.00%–
SALM  SALEM MEDIA GROUP INCcl a$6,490
-38.3%
11,0000.0%0.00%–
SVFD  SAVE FOODS INC$10.0%10.0%0.00%–
 SCHULTZE SPL PURP ACQ CORP Iunit 03/25/2028$3,068
+1.3%
2900.0%0.00%–
SENEB  SENECA FOODS CORP NEWcl b$54,212
+56.7%
1,0330.0%0.00%–
SNSE  SENSEI BIOTHERAPEUTICS INC$72,619
-29.8%
90,7740.0%0.00%–
SRTS  SENSUS HEALTHCARE INC$12,814
-12.1%
4,6260.0%0.00%–
 SHIFT TECHNOLOGIES INCcl a new$39,550
-26.3%
24,7190.0%0.00%–
SHOP  SHOPIFY INCcall$545,700
-15.5%
10,0000.0%0.00%–
SHOP  SHOPIFY INCput$4,365,600
-15.5%
80,0000.0%0.00%
-100.0%
SIEB  SIEBERT FINL CORP$488
-21.3%
2500.0%0.00%–
SIF  SIFCO INDS INC$11,010
+49.2%
3,0000.0%0.00%–
SLN  SILENCE THERAPEUTICS PLCads$5,401
+78.5%
5500.0%0.00%–
 SINGULARITY FUTURE TECH LTD$875
+6.8%
1,6640.0%0.00%–
SYTAW  SIYATA MOBILE INC*w exp 09/24/202$10
+66.7%
1960.0%0.00%–
 SKY HARBOUR GROUP CORPORATIO$21,287
-5.1%
4,7410.0%0.00%–
SWKS  SKYWORKS SOLUTIONS INCcall$453,514
-10.9%
4,6000.0%0.00%–
SMSI  SMITH MICRO SOFTWARE INC$16,681
+9.0%
13,7860.0%0.00%–
 SNOW LAKE RES LTD$132
-41.9%
1000.0%0.00%–
SY  SO YOUNG INTERNATIONAL INCsponsored ads$3,240
-43.2%
3,1000.0%0.00%–
 SOLAREDGE TECHNOLOGIES INCnote 9/1$5,468
-23.2%
6,0000.0%0.00%–
 SOLIGENIX INC$11
-21.4%
190.0%0.00%–
 SOLID BIOSCIENCES INC$5,862
-51.9%
2,3260.0%0.00%–
 SONDER HOLDINGS INC*w exp 01/18/202$247
-54.3%
15,4430.0%0.00%–
SNOA  SONOMA PHARMACEUTICALS INC$34
-27.7%
440.0%0.00%–
SO  SOUTHERN COput$1,423,840
-7.9%
22,0000.0%0.00%–
 SOUTHLAND HLDGS INC*w exp 02/14/202$33,000
-37.1%
50,0000.0%0.00%–
LUV  SOUTHWEST AIRLS COcall$1,805,569
-25.2%
66,7000.0%0.00%–
 SPROTT FDS TRuranium miners e$327,124
+40.5%
6,9350.0%0.00%–
SLNG  STABILIS SOLUTIONS INC$771,230
-15.5%
181,4660.0%0.00%–
 STAFFING 360 SOLUTIONS INC$60.0%90.0%0.00%–
SWK  STANLEY BLACK & DECKER INCcall$91,938
-10.8%
1,1000.0%0.00%–
SWK  STANLEY BLACK & DECKER INCput$158,802
-10.8%
1,9000.0%0.00%–
SCX  STARRETT L S COcl a$8,600
+2.9%
8000.0%0.00%–
STEM  STEM INCput$502,016
-25.9%
118,4000.0%0.00%–
EDI  VIRTUS STONE HBR EMG MKTS TO$11,214
+1.4%
2,1400.0%0.00%–
BANX  ARROWMARK FINANCIAL CORP$79,580
+5.0%
4,5500.0%0.00%–
 STRAN & COMPANY INC$10,850
-17.2%
8,6730.0%0.00%–
HNDL  STRATEGY SHSns 7handl idx$15,288
-6.0%
8000.0%0.00%–
SSBI  SUMMIT ST BK SANTA ROSA CALI$32
+6.7%
20.0%0.00%–
 CEA INDUSTRIES INC$130.0%170.0%0.00%–
SSSS  SURO CAPITAL CORP$152,626
+13.3%
42,1620.0%0.00%–
SYNL  ASCENT INDUSTRIES CO$9,535
-2.4%
1,0750.0%0.00%–
SNPS  SYNOPSYS INCcall$596,661
+5.4%
1,3000.0%0.00%–
SNPS  SYNOPSYS INCput$1,789,983
+5.4%
3,9000.0%0.00%–
 THERIVA BIOLOGICS INC$3
-50.0%
60.0%0.00%–
SYPR  SYPRIS SOLUTIONS INC$572
-6.5%
3000.0%0.00%–
SYY  SYSCO CORPput$59,445
-11.0%
9000.0%0.00%–
 TD HLDGS INC$172
-76.7%
1,2000.0%0.00%–
TALK  TALKSPACE INC$1,952
+53.6%
1,0010.0%0.00%–
TMKR  PRIVETERRA ACQUISITION CORP$540,000
+1.9%
50,0000.0%0.00%–
TMKRW  PRIVETERRA ACQUISITION CORP*w exp 01/07/202$5
+150.0%
1000.0%0.00%–
 TEAM INC$42
-16.0%
60.0%0.00%–
 TELADOC HEALTH INCnote 1.375% 5/1$347
-26.6%
1,0000.0%0.00%–
TU  TELUS CORPORATIONput$1,634,000
-16.0%
100,0000.0%0.00%–
Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR S&P 500 ETF TR42Q3 20232.9%
SPDR S&P 500 ETF TR42Q3 20233.3%
APPLE INC42Q3 20232.5%
MICROSOFT CORP42Q3 20232.5%
ISHARES TR42Q3 20232.0%
ISHARES TR42Q3 20232.3%
VANGUARD INDEX FDS42Q3 20231.8%
JPMORGAN CHASE & CO42Q3 20231.1%
SPDR S&P 500 ETF TR42Q3 20233.1%
VANGUARD INDEX FDS42Q3 20231.5%

View BANK OF AMERICA CORP /DE/'s complete holdings history.

Latest significant ownerships (13-D/G)
BANK OF AMERICA CORP /DE/ Q3 2023 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
ALLIANCEBERNSTEIN NATIONAL MUNICIPAL INCOME FUNDSeptember 18, 20235,75462.0%
Federated Hermes Premier Municipal Income FundSeptember 14, 20231,772100.0%
BNY MELLON MUNICIPAL INCOME, INC.July 24, 20231,209100.0%
BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC.July 24, 20231,972100.0%
BNY MELLON STRATEGIC MUNICIPALS, INC.July 24, 20233,156100.0%
PIONEER MUNICIPAL HIGH INCOME ADVANTAGE FUND, INC.June 07, 20231,400100.0%
NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDApril 26, 20231,87052.4%
Nuveen Enhanced High Yield Municipal Bond FundApril 24, 2023545100.0%
Forum Merger IV CorpApril 10, 20231,182,33216.1%
NUVEEN OHIO QUALITY MUNICIPAL INCOME FUNDSold outMarch 31, 202300.0%

View BANK OF AMERICA CORP /DE/'s complete significant-ownership history.

Latest filings
TypeFiled
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03
424B22024-05-03

View BANK OF AMERICA CORP /DE/'s complete filings history.

All filings

View complete filings history.

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