13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-15, with 8,290 holding rows worth $1,237,815,059,134.
- Accession
- 0000070858-25-000229
- Filer
- CIK 70858
- Filed
- 2025-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 27,491 entries on the cover page, a total value of $1,237,815,059,134 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,237,815,059,134 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 |
|---|---|---|---|---|---|---|
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 468,071 | $1,366,767 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,500 | $1,365,875 | dollars as filed | put |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 103,158 | $1,365,811 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 984,095 | $1,362,972 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 22,814 | $1,360,398 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 125,909 | $1,359,817 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 50,000 | $1,353,500 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 112,965 | $1,351,062 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 50,000 | $1,350,500 | dollars as filed | call |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 135,000 | $1,350,000 | dollars as filed | call |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 122,804 | $1,348,386 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,342,950 | dollars as filed | put |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 60,686 | $1,341,161 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,260,000 | $1,338,750 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 111,233 | $1,338,133 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 16,400 | $1,334,960 | dollars as filed | put |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 332,121 | $1,331,803 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 28,200 | $1,330,476 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,229,000 | $1,329,778 | dollars as filed | principal |
| Chubb Limited | H1467J104 | COM | 4,400 | $1,328,756 | dollars as filed | call |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 1,390,000 | $1,326,060 | dollars as filed | principal |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 325,996 | $1,323,544 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,000 | $1,318,500 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 50,000 | $1,317,500 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 50,903 | $1,315,334 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 87,211 | $1,315,141 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 392,467 | $1,314,764 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 51,763 | $1,313,227 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 32,016 | $1,311,375 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 68,609 | $1,311,118 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 28,228 | $1,307,787 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 30,148 | $1,306,011 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 542,940 | $1,303,057 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 106,756 | $1,300,288 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 109,766 | $1,299,629 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 300,073 | $1,296,315 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 187,284 | $1,296,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 22,985 | $1,295,435 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 23,620 | $1,295,320 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 182,658 | $1,295,045 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 124,858 | $1,293,529 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 101,059 | $1,292,546 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 16,267 | $1,289,478 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 14,086 | $1,289,432 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 42,020 | $1,288,748 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 126,334 | $1,287,348 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 31,520 | $1,286,967 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 163,418 | $1,286,100 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 75,776 | $1,285,919 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 45,223 | $1,284,321 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,324 | $1,282,594 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 175,900 | $1,282,311 | dollars as filed | put |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,227 | $1,281,118 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 2,004,102 | $1,280,622 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 28,069 | $1,278,543 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,500 | $1,278,465 | dollars as filed | call |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 182,228 | $1,275,596 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 154,503 | $1,274,649 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 42,526 | $1,273,229 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 13,000 | $1,272,960 | dollars as filed | call |
| GENERAC HLDGS INC | 368736104 | COM | 10,000 | $1,266,500 | dollars as filed | put |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 70,000 | $1,260,000 | dollars as filed | put |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 31,522 | $1,259,934 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 321,060 | $1,258,555 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 46,509 | $1,258,068 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 54,333 | $1,255,639 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 282,318 | $1,250,669 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 4,900 | $1,245,482 | dollars as filed | call |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 59,221 | $1,244,241 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 920,736 | $1,242,994 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 420,821 | $1,241,420 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 25,500 | $1,240,830 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 42,043 | $1,230,599 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 141,373 | $1,229,945 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 288,717 | $1,229,934 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 41,298 | $1,226,551 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 73,074 | $1,224,720 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 15,573 | $1,224,533 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 223,400 | $1,224,232 | dollars as filed | call |
| WILLDAN GROUP INC | 96924N100 | COM | 30,019 | $1,222,374 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 80,743 | $1,220,833 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 50,676 | $1,220,785 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 127,847 | $1,219,661 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 1,536,000 | $1,219,231 | dollars as filed | principal |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 108,661 | $1,218,086 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 101,679 | $1,214,047 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 46,103 | $1,212,510 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 41,500 | $1,212,215 | dollars as filed | call |
| CANADIANNATLRYCOF | 136375102 | STOK | 12,400 | $1,208,504 | dollars as filed | call |
| LSB INDS INC | 502160104 | COM | 182,783 | $1,204,540 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 27,438 | $1,204,262 | dollars as filed | |
| PROSHARES TR | 74347X849 | INDX FD | 51,000 | $1,203,600 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 28,076 | $1,202,496 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 206,916 | $1,202,182 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 138,628 | $1,199,134 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 195,786 | $1,198,210 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 33,809 | $1,195,824 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 18,100 | $1,194,962 | dollars as filed | call |
| GUESS INC | 401617AF2 | BOND | 1,298,000 | $1,191,564 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 19,890 | $1,189,621 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 867,678 | $1,188,718 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 2,253,873 | $1,187,791 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 165,630 | $1,185,913 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 153,276 | $1,183,290 | dollars as filed | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 3,200 | $1,182,816 | dollars as filed | call |
| PROFOUND MED CORP | 74319B502 | COM NEW | 202,590 | $1,179,074 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 49,140 | $1,178,868 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 91,864 | $1,178,610 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 158,979 | $1,178,034 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 1,222,400 | $1,176,560 | dollars as filed | principal |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,389 | $1,174,976 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 160,400 | $1,172,524 | dollars as filed | put |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 42,233 | $1,171,121 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 1,529,000 | $1,169,180 | dollars as filed | principal |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 1,016,649 | $1,169,146 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 31,449 | $1,166,349 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 65,701 | $1,163,565 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,200 | $1,160,342 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 45,949 | $1,158,834 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 139,954 | $1,157,420 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 75,703 | $1,156,742 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 222,173 | $1,153,078 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 26,947 | $1,152,866 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 125,972 | $1,152,645 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 86,250 | $1,152,300 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 40,005 | $1,151,744 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 62,760 | $1,151,019 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 59,132 | $1,149,007 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 43,101 | $1,147,349 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 311,389 | $1,145,912 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 21,726 | $1,143,960 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 105,825 | $1,142,908 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 42,772 | $1,142,443 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 72,496 | $1,138,182 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 150,000 | $1,132,500 | dollars as filed | put |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 18,258 | $1,132,027 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,191 | $1,131,137 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 33,105 | $1,129,213 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 494,698 | $1,127,911 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 50,229 | $1,125,129 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,000 | $1,123,000 | dollars as filed | put |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 153,100 | $1,119,161 | dollars as filed | call |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 385,442 | $1,117,782 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 77,854 | $1,115,648 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 52,441 | $1,114,896 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 187,297 | $1,112,543 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 24,750 | $1,107,315 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 65,405 | $1,105,348 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 101,231 | $1,104,430 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 408,631 | $1,103,304 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 698,268 | $1,103,264 | dollars as filed | |
| LIFE360 INC | 532206109 | COM | 28,670 | $1,100,641 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 82,124 | $1,097,177 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 104,964 | $1,095,820 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 480,583 | $1,095,728 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 207,000 | $1,095,030 | dollars as filed | put |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 48,841 | $1,086,713 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 75,306 | $1,082,900 | dollars as filed | |
| CORNING INC | 219350105 | COM | 23,600 | $1,080,408 | dollars as filed | call |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 25,943 | $1,076,823 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 52,144 | $1,076,253 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 180,104 | $1,075,221 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 24,493 | $1,073,528 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,789 | $1,072,859 | dollars as filed | |
| NETSTREIT CORP | 64119V303 | COM | 67,688 | $1,072,856 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 50,000 | $1,072,500 | dollars as filed | call |
| ILLUMINA INC | 452327109 | COM | 13,500 | $1,071,090 | dollars as filed | call |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 134,718 | $1,071,008 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 170,281 | $1,067,661 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 68,976 | $1,066,367 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 84,344 | $1,064,421 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 54,188 | $1,062,084 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 71,323 | $1,062,000 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 198,683 | $1,060,965 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 18,859 | $1,055,915 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 162,890 | $1,055,528 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,826 | $1,055,106 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 5,600 | $1,053,752 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 316,193 | $1,052,924 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 16,600 | $1,052,440 | dollars as filed | call |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 62,978 | $1,051,103 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 16,064 | $1,045,124 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,222 | $1,044,484 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 165,000 | $1,044,450 | dollars as filed | put |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 110,056 | $1,044,432 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 86,900 | $1,042,805 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 991,948 | $1,041,545 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 101,989 | $1,039,271 | dollars as filed | |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 24,000 | $1,038,960 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 15,000 | $1,035,750 | dollars as filed | put |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 60,930 | $1,034,591 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,477 | $1,033,687 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 28,923 | $1,032,840 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 11,127 | $1,032,585 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,097,000 | $1,031,180 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,031,000 | $1,027,907 | dollars as filed | principal |
| OOMA INC | 683416101 | COM | 78,489 | $1,027,421 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 1,111,200 | $1,025,082 | dollars as filed | principal |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 185,532 | $1,024,137 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 43,248 | $1,024,113 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 158,026 | $1,020,851 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 6,600 | $1,018,248 | dollars as filed | put |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,100 | $1,016,841 | dollars as filed | call |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 79,747 | $1,015,976 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 179,251 | $1,012,767 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 82,737 | $1,011,873 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 857,055 | $1,011,326 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 16,633 | $1,011,087 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 39,079 | $1,009,020 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 17,200 | $1,007,232 | dollars as filed | put |
| MFA FINL INC COM | 55272X607 | REIT | 98,121 | $1,006,725 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 120,756 | $1,005,897 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,100,465 | $1,004,725 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 24,974 | $1,002,704 | dollars as filed | call |
| JETBLUE AWYS CORP | 477143101 | COM | 208,000 | $1,002,560 | dollars as filed | call |
| VARONIS SYS INC | 922280AB8 | BOND | 754,000 | $1,002,443 | dollars as filed | principal |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 1,066,000 | $998,309 | dollars as filed | principal |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 62,429 | $995,743 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,717 | $994,101 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 62,362 | $993,428 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 12,834 | $992,838 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 191,131 | $991,970 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 33,700 | $991,791 | dollars as filed | call |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 29,872 | $989,360 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 58,189 | $989,213 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 438,670 | $987,007 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 15,413 | $983,349 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 129,457 | $982,578 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 140,762 | $982,519 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 47,530 | $981,495 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 55,624 | $980,651 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 28,453 | $980,206 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 1,000,000 | $980,000 | dollars as filed | principal |
| Heritage Commerce Corp | 426927109 | Common Stock | 102,825 | $978,894 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,446 | $978,301 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 60,353 | $977,714 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 13,236 | $976,842 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 37,414 | $976,138 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 137,447 | $975,874 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 125,490 | $973,804 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 31,468 | $972,991 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 3,100 | $971,664 | dollars as filed | put |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 63,351 | $970,537 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 118,329 | $970,298 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 10,332 | $969,349 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 39,790 | $968,886 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 20,000 | $968,200 | dollars as filed | put |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 128,877 | $962,712 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 78,387 | $962,592 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 166,999 | $960,244 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 52,934 | $960,222 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 55,438 | $959,632 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 66,975 | $956,404 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 52,801 | $956,226 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 13,031 | $954,129 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 14,900 | $950,918 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,943 | $949,823 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 113,462 | $949,674 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 150,000 | $949,500 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,852 | $949,487 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,100 | $947,753 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 993,000 | $947,173 | dollars as filed | principal |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,000 | $946,750 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 700,000 | $945,000 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 336,399 | $943,600 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 5,700 | $943,065 | dollars as filed | call |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 11,500 | $939,205 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,230 | $938,534 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 12,810 | $934,853 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 627,113 | $934,398 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 253,584 | $933,189 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 96,345 | $929,729 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 123,818 | $927,397 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 15,000 | $926,100 | dollars as filed | put |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 481,910 | $925,267 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 97,756 | $923,794 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 23,024 | $923,515 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $922,520 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 112,200 | $922,284 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 943,000 | $921,782 | dollars as filed | principal |
| CYTOKINETICS INC | 23282W605 | COM NEW | 22,900 | $920,351 | dollars as filed | put |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 36,163 | $918,540 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 22,000 | $918,060 | dollars as filed | put |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 30,872 | $917,515 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 9,300 | $917,445 | dollars as filed | call |
| GREENBRIER COS INC | 393657101 | COM | 17,900 | $916,838 | dollars as filed | call |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 166,861 | $914,398 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,669 | $914,194 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 193,768 | $912,648 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 40,942 | $908,912 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 9,170 | $905,721 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 78,319 | $905,368 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,451,778 | $904,458 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 779,348 | $904,044 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 96,738 | $902,565 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 70,219 | $901,612 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 70,092 | $898,580 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 537,547 | $897,704 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,687 | $896,744 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 137,395 | $894,441 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 24,030 | $893,195 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 71,820 | $891,999 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 48,000 | $890,880 | dollars as filed | call |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 110,953 | $888,731 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 528,852 | $888,471 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 188,411 | $885,532 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 636,842 | $885,211 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 25,334 | $884,157 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 101,500 | $884,065 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 84,992 | $883,914 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 105,772 | $882,669 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 22,767 | $882,221 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 37,585 | $881,003 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 181,499 | $880,270 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 33,079 | $879,240 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 150,000 | $879,000 | dollars as filed | put |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 6,152 | $878,752 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,625 | $878,580 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 73,141 | $875,498 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 1,074,000 | $872,979 | dollars as filed | principal |
| FARO TECHNOLOGIES INC | 311642102 | COM | 31,935 | $871,826 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,635 | $871,659 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 322,715 | $871,330 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 288,311 | $870,699 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,500 | $870,500 | dollars as filed | put |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 80,738 | $870,361 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 168,796 | $869,298 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 869,022 | $869,022 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 8,684 | $867,532 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 32,019 | $867,394 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 945,000 | $864,666 | dollars as filed | principal |
| ISHARES TR | 46436E155 | CMN | 12,795 | $859,824 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 10,891 | $859,082 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 8,700 | $858,255 | dollars as filed | put |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 42,964 | $857,562 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 28,556 | $856,966 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 617,000 | $855,767 | dollars as filed | principal |
| DOCUSIGN INC COM | 256163106 | Stock | 10,500 | $854,700 | dollars as filed | call |
| J JILL INC | 46620W201 | COMMON STOCK | 43,740 | $854,242 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 27,924 | $851,132 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 111,491 | $850,676 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 31,373 | $850,208 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 28,769 | $848,686 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 17,555 | $848,250 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F722 | FT VEST US EQT | 17,000 | $848,130 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 184,734 | $847,929 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 64,880 | $847,333 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 39,973 | $845,029 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 16,868 | $842,219 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 133,038 | $842,130 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 541,653 | $839,561 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,008 | $837,304 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 34,684 | $835,538 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 13,391 | $833,054 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 25,997 | $831,306 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 131,765 | $828,802 | dollars as filed | |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 3,846,000 | $826,890 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 39,209 | $826,526 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 306,119 | $826,521 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 152,518 | $825,122 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 17,091 | $823,786 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 13,641 | $820,452 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 149,700 | $820,356 | dollars as filed | put |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 77,585 | $820,069 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 45,000 | $818,100 | dollars as filed | put |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 20,116 | $814,104 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60,000 | $813,000 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 22,390 | $811,057 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 21,473 | $811,036 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,808 | $810,768 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 74,472 | $810,255 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 31,986 | $807,966 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 24,046 | $805,445 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 92,051 | $805,443 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 31,500 | $805,140 | dollars as filed | put |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,100 | $804,576 | dollars as filed | call |
| JAMES RIV GROUP LTD | G5005R107 | COM | 191,322 | $803,552 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 375,399 | $803,354 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 37,277 | $799,180 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 38,245 | $797,408 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P538 | DISRPTVE COM ETF | 23,200 | $795,319 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 85,378 | $793,162 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 68,672 | $791,784 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 26,484 | $789,739 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 233,548 | $789,393 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 108,687 | $789,067 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 31,382 | $787,061 | dollars as filed | |
| WEX INC | 96208T104 | COM | 5,000 | $785,100 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,497 | $783,944 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 27,182 | $783,385 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,500 | $783,090 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 32,912 | $780,673 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 86,920 | $780,542 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 35,326 | $779,644 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,219 | $777,954 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 29,400 | $777,924 | dollars as filed | put |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 148,967 | $777,608 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 18,129 | $777,100 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 83,521 | $776,745 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 28,268 | $776,514 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,500 | $776,350 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,500 | $776,350 | dollars as filed | call |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 21,650 | $774,529 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 24,977 | $773,538 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 37,681 | $771,858 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 3,688 | $771,381 | dollars as filed | |
| V2X INC | 92242T101 | COM | 15,726 | $771,360 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 98,975 | $768,046 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 17,734 | $767,527 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,100 | $767,140 | dollars as filed | put |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 3,215,000 | $766,778 | dollars as filed | principal |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 163,463 | $766,641 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 73,911 | $766,456 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 33,143 | $764,939 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 683,600 | $764,607 | dollars as filed | principal |
| BANK FIRST CORP | 06211J100 | COM | 7,578 | $763,407 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 51,534 | $763,218 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 686,868 | $762,423 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 67,210 | $758,801 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 83,832 | $758,679 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R833 | EATON VANCE FLTG | 15,337 | $758,415 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 12,331 | $758,351 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 10,842 | $757,781 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 39,634 | $754,235 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,516 | $753,688 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 61,558 | $753,470 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 81,589 | $752,249 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 57,026 | $752,173 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 32,815 | $752,120 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,000 | $750,000 | dollars as filed | put |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 36,096 | $745,263 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 532,120 | $744,968 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 74,450 | $744,496 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 66,584 | $742,411 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 175,473 | $742,250 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 13,527 | $741,550 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 726,000 | $741,246 | dollars as filed | principal |
| ZYMEWORKS INC | 98985Y108 | COM | 62,131 | $739,981 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 916,559 | $738,747 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 20,135 | $734,525 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $733,080 | dollars as filed | call |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 140,244 | $732,074 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 574,428 | $729,524 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 383,503 | $728,656 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 14,020 | $728,479 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 223,535 | $726,488 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 570,000 | $724,470 | dollars as filed | principal |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 25,614 | $723,339 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 76,382 | $722,574 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 53,261 | $721,154 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 12,912 | $714,938 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 59,475 | $714,893 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,683 | $710,551 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 19,585 | $706,428 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 20,119 | $706,178 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 201,002 | $705,516 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 486,520 | $705,454 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 39,521 | $705,055 | dollars as filed | |
| VAIL RESORTS INC | 91879QAN9 | NOTE 1/0 | 733,000 | $704,596 | dollars as filed | principal |
| RH | 74967X103 | COM | 3,000 | $703,230 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A585 | DAILY CRYPTO IND | 25,000 | $702,975 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 11,300 | $702,973 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 23,917 | $702,921 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 86,753 | $702,699 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12,000 | $702,240 | dollars as filed | put |
| GENESCO INC | 371532102 | COM | 33,072 | $702,119 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 10,946 | $701,036 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 26,616 | $699,203 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 55,598 | $698,867 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $698,380 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $698,380 | dollars as filed | call |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 53,882 | $697,234 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 252,034 | $695,614 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 25,924 | $695,281 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 153,317 | $694,526 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 98,767 | $694,330 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,608 | $693,338 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 25,000 | $692,950 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 168,916 | $692,556 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 25,971 | $692,127 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,365 | $690,879 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,000 | $690,660 | dollars as filed | put |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 47,787 | $689,084 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 7,600 | $688,104 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,209 | $687,874 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 189,243 | $683,166 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 40,457 | $681,297 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 90,194 | $680,062 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,855 | $678,920 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 14,279 | $675,396 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 26,037 | $674,620 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 72,402 | $671,167 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 76,900 | $669,799 | dollars as filed | call |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 89,415 | $669,718 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 50,549 | $668,257 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,919 | $667,841 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 20,344 | $667,691 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 32,000 | $667,520 | dollars as filed | put |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 283,140 | $665,379 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 53,824 | $664,727 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000229 | this filing | 2025-05-15 | acceptance time not in the bulk data set |