13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 8,156 holding rows worth $1,192,054,552,411.
- Accession
- 0000070858-25-000101
- Filer
- CIK 70858
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 26,756 entries on the cover page, a total value of $1,192,054,552,411 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,192,054,552,411 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 |
|---|---|---|---|---|---|---|
| MAGNERA CORP | 55939A107 | COMMON STOCK | 302,271 | $5,492,265 | dollars as filed | |
| OCEANFIRST FINL CORP | 675234108 | COM | 303,274 | $5,489,256 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 22,900 | $5,487,069 | dollars as filed | call |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 741,418 | $5,486,492 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 64,299 | $5,484,095 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 290,572 | $5,480,188 | dollars as filed | |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 271,049 | $5,475,194 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 821,800 | $5,473,188 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 68,187 | $5,468,626 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 123,610 | $5,468,506 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 63,085 | $5,468,168 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 374,035 | $5,453,430 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 137,784 | $5,451,132 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 314,935 | $5,448,377 | dollars as filed | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 203,122 | $5,443,670 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 73,695 | $5,442,376 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 228,168 | $5,439,516 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 483,053 | $5,439,174 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 71,000 | $5,428,660 | dollars as filed | put |
| VERALTO CORP COM SHS | 92338C103 | Stock | 53,300 | $5,428,605 | dollars as filed | call |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 269,723 | $5,416,037 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 176,100 | $5,408,031 | dollars as filed | call |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 435,896 | $5,392,034 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 593,183 | $5,392,033 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 120,000 | $5,386,800 | dollars as filed | call |
| RELIANCE INC | 759509102 | COM | 20,000 | $5,385,200 | dollars as filed | put |
| COTERRA ENERGY INC COM | 127097103 | Stock | 210,800 | $5,383,832 | dollars as filed | call |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $5,372,000 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $5,371,750 | dollars as filed | put |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 25,000 | $5,371,750 | dollars as filed | call |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 4,436,000 | $5,369,778 | dollars as filed | principal |
| GREENBRIER COS INC | 393657101 | COM | 87,769 | $5,353,032 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 35,000 | $5,352,200 | dollars as filed | call |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 169,661 | $5,346,017 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 164,826 | $5,337,066 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G615 | INVESCO PHLX SM | 135,839 | $5,327,605 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 226,635 | $5,314,600 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 6,000,000 | $5,310,000 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96,800 | $5,301,736 | dollars as filed | put |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 96,800 | $5,301,736 | dollars as filed | call |
| ASTERA LABS INC COM | 04626A103 | COM | 40,000 | $5,298,000 | dollars as filed | call |
| PROSHARES TR | 74347B169 | CMN | 118,352 | $5,289,136 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 634,013 | $5,281,329 | dollars as filed | |
| NUVEEN CA DIVI ADV MUN | 67066Y105 | COM | 467,107 | $5,273,635 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,719,000 | $5,270,753 | dollars as filed | principal |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 95,160 | $5,260,446 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 646,442 | $5,255,573 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 157,348 | $5,244,408 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 292,387 | $5,242,499 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 161,174 | $5,232,997 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586506 | COM SER N | 81,692 | $5,232,372 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 145,033 | $5,216,837 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 1,054,573 | $5,209,592 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 134,872 | $5,206,058 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 159,552 | $5,204,587 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 311,606 | $5,203,813 | dollars as filed | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 344,797 | $5,202,987 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 178,588 | $5,193,340 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 77,700 | $5,188,044 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 411,223 | $5,169,079 | dollars as filed | |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 515,705 | $5,167,363 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 35,359 | $5,136,248 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 168,540 | $5,128,672 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,400 | $5,127,654 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 180,651 | $5,123,262 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 128,537 | $5,114,488 | dollars as filed | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 238,490 | $5,101,305 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 42,046 | $5,099,901 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 230,082 | $5,099,758 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 62,535 | $5,098,449 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 532,492 | $5,095,948 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 616,147 | $5,095,535 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 27,176 | $5,087,347 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 5,049,000 | $5,076,164 | dollars as filed | principal |
| CADRE HLDGS INC COM | 12763L105 | Stock | 156,911 | $5,068,231 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 91,201 | $5,066,444 | dollars as filed | |
| GUESS INC COM | 401617105 | Stock | 359,171 | $5,049,944 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 114,218 | $5,046,168 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 865,339 | $5,044,926 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 127,509 | $5,044,257 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 854,922 | $5,044,038 | dollars as filed | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 89,055 | $5,030,717 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAB2 | NOTE 11/1 | 5,575,000 | $5,027,869 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 43,359 | $5,020,928 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 206,941 | $5,007,973 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 139,517 | $5,005,870 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 1,186,153 | $5,005,565 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R709 | MULT SEC INC ETF | 100,000 | $5,002,300 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 157,734 | $4,994,824 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 313,080 | $4,984,234 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 608,070 | $4,980,093 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 68,455 | $4,974,625 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 303,442 | $4,973,414 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 98,654 | $4,971,175 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 978,566 | $4,971,116 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,700 | $4,969,983 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 253,700 | $4,969,983 | dollars as filed | call |
| CARTERS INC | 146229109 | COM | 91,659 | $4,967,001 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,500 | $4,966,335 | dollars as filed | put |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 63,500 | $4,966,335 | dollars as filed | call |
| STONEX GROUP INC | 861896108 | COM | 50,679 | $4,965,022 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,789,000 | $4,959,010 | dollars as filed | principal |
| AIR TRANS SVCS GROUP INC | 00922RAD7 | BOND | 5,003,000 | $4,948,968 | dollars as filed | principal |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 114,580 | $4,936,107 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 15,000 | $4,933,950 | dollars as filed | put |
| FS KKR CAP CORP | 302635206 | COM | 227,103 | $4,932,686 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 504,401 | $4,917,905 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 626,400 | $4,917,240 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 130,077 | $4,916,911 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 676,954 | $4,914,683 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 6,001,000 | $4,907,378 | dollars as filed | principal |
| C3 AI INC | 12468P104 | CL A | 142,200 | $4,895,946 | dollars as filed | put |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,013 | $4,892,850 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 1,344,077 | $4,892,441 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,945,773 | $4,883,890 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 98,700 | $4,867,884 | dollars as filed | call |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 107,360 | $4,866,646 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 276,081 | $4,864,547 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 189,155 | $4,859,392 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 5,739,000 | $4,852,898 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N442 | NATL MUNI BD ETF | 200,000 | $4,849,200 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 7,700 | $4,839,450 | dollars as filed | call |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 156,089 | $4,830,955 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 648,030 | $4,827,826 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 103,009 | $4,827,002 | dollars as filed | |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 204,215 | $4,819,485 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 94,726 | $4,814,908 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 120,622 | $4,811,612 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 206,146 | $4,803,199 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 362,517 | $4,799,726 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 177,330 | $4,793,219 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,137,457 | $4,788,695 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 45,199 | $4,787,456 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 116,984 | $4,786,985 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 105,540 | $4,780,961 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 285,238 | $4,774,883 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 4,354,000 | $4,770,416 | dollars as filed | principal |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 210,788 | $4,770,138 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,760,000 | $4,769,377 | dollars as filed | principal |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 5,122,000 | $4,753,216 | dollars as filed | principal |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 58,659 | $4,752,529 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 94,121 | $4,748,382 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 95,398 | $4,743,189 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 247,107 | $4,737,040 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 76,500 | $4,731,525 | dollars as filed | call |
| Linde plc | G54950103 | COM | 11,300 | $4,730,971 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 162,143 | $4,729,719 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 414,500 | $4,729,445 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 109,000 | $4,728,420 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 490,301 | $4,716,696 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 318,997 | $4,714,780 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 130,637 | $4,714,571 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 208,622 | $4,712,771 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,329,479 | $4,706,355 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 27,600 | $4,700,832 | dollars as filed | call |
| NETSCOUT SYS INC | 64115T104 | COM | 216,668 | $4,693,029 | dollars as filed | |
| SABRE GLBL INC | 78573NAE2 | BOND | 4,795,000 | $4,691,764 | dollars as filed | principal |
| EVERUS CONSTR GROUP COM | 300426103 | Stock | 71,323 | $4,689,487 | dollars as filed | |
| TANGER INC | 875465106 | COM | 137,339 | $4,687,392 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 109,562 | $4,673,917 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 220,276 | $4,663,244 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 310,469 | $4,657,029 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 349,502 | $4,655,370 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 532,612 | $4,655,025 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 41,787 | $4,649,221 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 89,582 | $4,648,409 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,262,545 | $4,646,165 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 47,979 | $4,638,130 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 224,911 | $4,637,665 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 217,634 | $4,620,369 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 240,461 | $4,619,249 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 196,592 | $4,615,979 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 8,120 | $4,612,078 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $4,606,500 | dollars as filed | put |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 308,432 | $4,604,892 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 266,902 | $4,604,059 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 184,250 | $4,602,565 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,606,000 | $4,600,893 | dollars as filed | principal |
| VERMILION ENERGY INC COM | 923725105 | Stock | 489,101 | $4,597,548 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 875,463 | $4,596,182 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 217,823 | $4,593,887 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 68,973 | $4,588,653 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 78,185 | $4,579,296 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 442,732 | $4,577,846 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 554,783 | $4,576,961 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,000 | $4,573,800 | dollars as filed | call |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 29,742 | $4,573,063 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 442,676 | $4,568,417 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 146,469 | $4,562,521 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 253,546 | $4,561,299 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86,574 | $4,541,672 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 285,585 | $4,540,802 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 110,328 | $4,533,377 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 481,475 | $4,530,680 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 799,320 | $4,524,152 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 129,133 | $4,515,781 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 31,600 | $4,515,324 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 207,276 | $4,502,035 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 125,000 | $4,501,250 | dollars as filed | put |
| ALLY FINL INC COM | 02005N100 | Stock | 125,000 | $4,501,250 | dollars as filed | call |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 222,390 | $4,492,288 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 103,660 | $4,486,405 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 410,233 | $4,471,535 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 671,000 | $4,468,860 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 122,217 | $4,467,048 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 292,514 | $4,460,831 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $4,450,500 | dollars as filed | call |
| WINMARK CORP | 974250102 | COM | 11,312 | $4,446,311 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,965,000 | $4,440,795 | dollars as filed | principal |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 337,985 | $4,434,364 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 23,605 | $4,413,900 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 556,881 | $4,410,498 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 24,700 | $4,408,950 | dollars as filed | put |
| OFG BANCORP | 67103X102 | COM | 104,179 | $4,408,855 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,234,375 | $4,406,719 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 41,613 | $4,400,159 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 4,447,600 | $4,396,452 | dollars as filed | principal |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 140,654 | $4,395,437 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 470,406 | $4,388,887 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 529,646 | $4,385,465 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 66,600 | $4,377,618 | dollars as filed | call |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 440,640 | $4,375,556 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 132,231 | $4,367,599 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 64,407 | $4,361,643 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 124,784 | $4,346,227 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 162,475 | $4,328,335 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 308,754 | $4,316,381 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 60,295 | $4,314,699 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 99,922 | $4,302,640 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 187,394 | $4,298,818 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 52,500 | $4,298,700 | dollars as filed | put |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 410,878 | $4,297,786 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 36,863 | $4,295,645 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 4,401,000 | $4,295,376 | dollars as filed | principal |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 139,576 | $4,289,869 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 381,035 | $4,286,644 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 102,499 | $4,279,323 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 442,453 | $4,269,671 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 215,772 | $4,267,970 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 49,900 | $4,257,468 | dollars as filed | put |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 58,598 | $4,253,629 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 854,475 | $4,246,741 | dollars as filed | |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 383,621 | $4,246,688 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 70,410 | $4,231,641 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,500 | $4,228,350 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 91,160 | $4,228,001 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 68,800 | $4,226,384 | dollars as filed | call |
| GLOBALSTAR INC | 378973408 | COM | 2,036,880 | $4,216,342 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 143,513 | $4,210,671 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 63,944 | $4,203,039 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 236,062 | $4,197,182 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 283,469 | $4,195,342 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 141,687 | $4,193,934 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 77,382 | $4,193,330 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 78,500 | $4,192,685 | dollars as filed | put |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 106,906 | $4,190,723 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 174,356 | $4,188,043 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 188,311 | $4,188,037 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 1,099,137 | $4,187,712 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 169,729 | $4,185,513 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 100,200 | $4,185,354 | dollars as filed | put |
| SPORTRADAR GROUP AG | H8088L103 | COM | 241,188 | $4,182,200 | dollars as filed | |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 426,697 | $4,181,632 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 650,692 | $4,164,428 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 112,094 | $4,162,050 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 780,218 | $4,142,956 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 53,682 | $4,137,292 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 96,106 | $4,136,402 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 746,396 | $4,135,034 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 161,801 | $4,125,925 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 33,591 | $4,120,608 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 3,974,000 | $4,113,090 | dollars as filed | principal |
| LADDER CAP CORP CL A | 505743104 | REIT | 367,430 | $4,111,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 91,087 | $4,105,300 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 244,062 | $4,102,682 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 49,191 | $4,101,571 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 167,856 | $4,095,686 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 175,035 | $4,083,567 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 2,728,000 | $4,081,088 | dollars as filed | principal |
| REALTY INCOME CORP COM | 756109104 | REIT | 76,300 | $4,075,183 | dollars as filed | call |
| CARVANA CO CL A | 146869102 | Stock | 20,000 | $4,067,200 | dollars as filed | call |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 203,557 | $4,067,059 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 43,157 | $4,061,936 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 75,305 | $4,060,446 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 2,214,513 | $4,052,559 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 272,368 | $4,047,389 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 212,586 | $4,045,512 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 529,300 | $4,043,852 | dollars as filed | put |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 39,527 | $4,038,078 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 593,414 | $4,035,218 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 159,091 | $4,032,958 | dollars as filed | |
| RED ROCK RESORTS INC | 75700L108 | CL A | 87,090 | $4,027,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10,000 | $4,027,000 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 632,650 | $4,023,653 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 63,120 | $4,018,219 | dollars as filed | |
| TEMPUS AI INC CL A | 88023B103 | Stock | 118,813 | $4,011,127 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 39,500 | $4,009,645 | dollars as filed | call |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 395,571 | $3,999,223 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 3,914,000 | $3,998,151 | dollars as filed | principal |
| NOVOCURE LTD | G6674U108 | ORD SHS | 134,100 | $3,996,180 | dollars as filed | call |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 105,722 | $3,995,232 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 99,764 | $3,994,533 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 381,791 | $3,993,535 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 78,478 | $3,989,024 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 262,383 | $3,988,222 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 152,272 | $3,981,608 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 927,264 | $3,977,963 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 70,000 | $3,968,300 | dollars as filed | call |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 99,942 | $3,963,100 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 4,244,000 | $3,959,652 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 28,635 | $3,957,549 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 334,838 | $3,947,739 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 591,788 | $3,947,226 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 94,193 | $3,938,579 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 79,348 | $3,938,041 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 167,032 | $3,935,275 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 276,935 | $3,924,169 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 460,673 | $3,915,720 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,300 | $3,911,012 | dollars as filed | put |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 143,046 | $3,906,586 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 132,333 | $3,905,148 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 98,462 | $3,904,018 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 391,211 | $3,892,550 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 45,077 | $3,892,376 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 89,010 | $3,890,627 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 105,945 | $3,886,063 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 66,381 | $3,883,952 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 1,117,984 | $3,879,406 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 100,000 | $3,875,000 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 652,205 | $3,874,096 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 4,114,600 | $3,873,896 | dollars as filed | principal |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 207,348 | $3,869,113 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 204,958 | $3,867,564 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 150,000 | $3,856,500 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 287,895 | $3,852,032 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 170,924 | $3,850,234 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 51,300 | $3,846,474 | dollars as filed | put |
| PAN AMERN SILVER CORP | 697900108 | COM | 190,000 | $3,841,800 | dollars as filed | call |
| SUZANO S A SPON ADS | 86959K105 | ADR | 379,503 | $3,840,569 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 8,564 | $3,821,513 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 244,808 | $3,821,454 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 52,900 | $3,804,039 | dollars as filed | put |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 451,002 | $3,792,929 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 45,825 | $3,786,077 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 3,095,000 | $3,777,448 | dollars as filed | principal |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 1,258,083 | $3,774,249 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 288,259 | $3,773,310 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 103,032 | $3,772,003 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 44,384 | $3,769,090 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,000 | $3,765,800 | dollars as filed | call |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 68,615 | $3,762,846 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 78,749 | $3,761,050 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 189,633 | $3,756,620 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 689,182 | $3,756,043 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 356,001 | $3,755,811 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 132,015 | $3,753,193 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 278,594 | $3,744,303 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 190,524 | $3,743,791 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 365,334 | $3,737,367 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 1,054,531 | $3,733,040 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 437,071 | $3,732,586 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 20,000 | $3,726,600 | dollars as filed | put |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 104,796 | $3,726,545 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 140,685 | $3,723,932 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 186,020 | $3,722,269 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 642,726 | $3,721,384 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 62,300 | $3,721,179 | dollars as filed | put |
| XPERI INC | 98423J101 | COMMON STOCK | 362,059 | $3,718,346 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 50,461 | $3,712,941 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 192,321 | $3,711,796 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 114,446 | $3,694,317 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 129,473 | $3,692,180 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 16,000 | $3,691,040 | dollars as filed | put |
| EVERTEC INC | 30040P103 | COM | 106,789 | $3,687,423 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 158,429 | $3,685,058 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 300,632 | $3,670,717 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 118,219 | $3,670,700 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 356,151 | $3,668,356 | dollars as filed | |
| BOEING CO | 097023204 | DEP CONV PFD A | 60,236 | $3,667,769 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 56,637 | $3,664,415 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 140,594 | $3,659,662 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 631,978 | $3,659,152 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 32,727 | $3,644,674 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 59,666 | $3,643,183 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 42,700 | $3,643,164 | dollars as filed | call |
| CHEGG INC | 163092109 | COM | 2,261,448 | $3,640,931 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 26,383 | $3,632,148 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 172,360 | $3,629,891 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 91,335 | $3,626,913 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,867,965 | $3,623,852 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 147,887 | $3,623,232 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 426,174 | $3,622,481 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 619,134 | $3,621,934 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 35,000 | $3,616,200 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 48,800 | $3,613,640 | dollars as filed | put |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 170,956 | $3,612,300 | dollars as filed | |
| CURBLINE PPTYS CORP COM | 23128Q101 | REIT | 155,543 | $3,611,709 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 542,273 | $3,611,541 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 50,678 | $3,611,315 | dollars as filed | |
| M & T BK CORP COM | 55261F104 | Stock | 19,200 | $3,609,792 | dollars as filed | put |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 45,660 | $3,602,573 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 187,853 | $3,601,145 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 142,508 | $3,599,756 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 212,657 | $3,598,156 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 278,900 | $3,597,810 | dollars as filed | put |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 250,000 | $3,595,000 | dollars as filed | put |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 1,200,000 | $3,588,000 | dollars as filed | call |
| SLEEP NUMBER CORP | 83125X103 | COM D | 235,430 | $3,587,953 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 1,629,980 | $3,585,956 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 88,664 | $3,585,248 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 224,979 | $3,579,416 | dollars as filed | |
| HECLA MNG CO | 422704106 | COM | 728,417 | $3,576,527 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 13,862 | $3,571,246 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 331,786 | $3,570,014 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 234,854 | $3,569,781 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 361,606 | $3,565,434 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 252,312 | $3,565,163 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 31,500 | $3,562,335 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 66,667 | $3,562,016 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 235,732 | $3,561,915 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 3,667,400 | $3,557,378 | dollars as filed | principal |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 348,563 | $3,555,338 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 109,609 | $3,551,332 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 44,328 | $3,549,343 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 296,864 | $3,547,529 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 3,357,000 | $3,544,992 | dollars as filed | principal |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 339,367 | $3,542,991 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 50,713 | $3,542,303 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 168,177 | $3,541,808 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 967,093 | $3,539,561 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 220,516 | $3,539,282 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 73,751 | $3,537,836 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 168,686 | $3,530,598 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 8,400 | $3,525,984 | dollars as filed | call |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 201,730 | $3,520,189 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 199,232 | $3,518,429 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 758,837 | $3,513,415 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 154,585 | $3,509,087 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 67,100 | $3,508,659 | dollars as filed | put |
| STATE STR CORP COM | 857477103 | Stock | 35,700 | $3,503,955 | dollars as filed | call |
| Leslie's Inc | 527064109 | Common Stock | 1,568,925 | $3,498,703 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 204,012 | $3,494,720 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 238,743 | $3,488,035 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 185,861 | $3,483,034 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 27,704 | $3,476,003 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 43,000 | $3,473,110 | dollars as filed | put |
| HNI CORP COM | 404251100 | Stock | 68,839 | $3,467,429 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 150,000 | $3,463,500 | dollars as filed | put |
| TXO Partners LP | 87313P103 | COM | 205,414 | $3,459,172 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 106,210 | $3,449,701 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 188,576 | $3,449,055 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 19,100 | $3,442,966 | dollars as filed | call |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 2,009,190 | $3,435,715 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 46,200 | $3,435,432 | dollars as filed | call |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 499,066 | $3,433,574 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 71,276 | $3,433,339 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 143,331 | $3,432,777 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 221,549 | $3,429,578 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 2,028,022 | $3,427,358 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 2,248,000 | $3,422,580 | dollars as filed | principal |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,129,267 | $3,421,680 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 79,638 | $3,418,840 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 78,617 | $3,415,123 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 493,279 | $3,413,491 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 306,091 | $3,412,916 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 216,926 | $3,410,076 | dollars as filed | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 100,000 | $3,399,000 | dollars as filed | put |
| MATERION CORP | 576690101 | COM | 34,371 | $3,398,605 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 136,933 | $3,395,938 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 132,694 | $3,395,649 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 89,560 | $3,394,327 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 559,317 | $3,378,274 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 239,871 | $3,370,187 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 14,600 | $3,368,074 | dollars as filed | call |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 111,781 | $3,367,961 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 462,264 | $3,365,283 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 897,316 | $3,364,937 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 991,657 | $3,361,717 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 100,000 | $3,349,000 | dollars as filed | call |
| A10 NETWORKS INC | 002121101 | COM | 181,956 | $3,347,990 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 111,003 | $3,341,191 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 2,770,000 | $3,340,897 | dollars as filed | principal |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 228,738 | $3,339,568 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 507,291 | $3,337,975 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 1,505,600 | $3,328,882 | dollars as filed | principal |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 71,651 | $3,327,472 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 329,178 | $3,324,695 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 284,071 | $3,323,633 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 13,587 | $3,322,159 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 294,748 | $3,315,915 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 430,595 | $3,315,581 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 54,986 | $3,315,113 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 56,504 | $3,314,774 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 880,600 | $3,311,056 | dollars as filed | call |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 57,600 | $3,303,360 | dollars as filed | call |
| SITIO ROYALTIES CORP | 82983N108 | CLASS A COM | 172,091 | $3,300,706 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 39,728 | $3,299,411 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 13,000 | $3,298,230 | dollars as filed | put |
| WISDOMTREE INC | 97717P104 | COM | 313,859 | $3,295,520 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 58,340 | $3,295,044 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000101 | this filing | 2025-02-14 | acceptance time not in the bulk data set |