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 |
|---|---|---|---|---|---|---|
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 25,000 | $664,075 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 18,464 | $663,965 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 183,857 | $661,885 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 752,832 | $659,480 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 19,498 | $659,226 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,739 | $656,910 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 49,749 | $650,720 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 648,000 | $649,620 | dollars as filed | principal |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 28,896 | $647,762 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 25,000 | $645,250 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 44,887 | $643,231 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 57,935 | $643,079 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 301,803 | $642,841 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 179,868 | $640,330 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,274 | $639,457 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 16,603 | $639,083 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,736 | $636,282 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,677 | $633,222 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 25,000 | $632,250 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 1,650,105 | $628,690 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 57,784 | $627,534 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 24,121 | $627,532 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 14,289 | $626,869 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 96,394 | $626,657 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 20,517 | $626,384 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 98,441 | $625,100 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 95,860 | $625,007 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 96,761 | $623,141 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 145,569 | $621,580 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 41,469 | $621,206 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 13,677 | $620,799 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $620,000 | dollars as filed | put |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 246,914 | $619,754 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 111,343 | $619,067 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 51,194 | $618,931 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $617,200 | dollars as filed | put |
| UNISYS CORP | 909214306 | COMMON STOCK | 134,466 | $617,199 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,171 | $616,844 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,637 | $616,702 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 129,415 | $616,015 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D770 | STRUCTURED CR IN | 30,000 | $615,150 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 52,521 | $615,021 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 53,851 | $614,440 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 5,905 | $613,439 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 48,602 | $612,385 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 75,000 | $612,000 | dollars as filed | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 184,552 | $609,021 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 25,000 | $608,500 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,150 | $607,776 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,704 | $607,773 | dollars as filed | |
| CANADA GOOSE HLDGS INC SHS SUB VTG | 135086106 | Stock | 76,375 | $607,181 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 18,024 | $603,362 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 153,100 | $603,214 | dollars as filed | put |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 40,196 | $602,940 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 210,269 | $601,369 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 103,273 | $600,017 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 44,327 | $599,744 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 12,020 | $598,752 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 32,146 | $593,415 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 11,832 | $593,256 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 27,501 | $592,371 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 77,203 | $592,147 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 15,341 | $591,395 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 560,000 | $591,058 | dollars as filed | principal |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 175,310 | $590,794 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 37,389 | $589,626 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,811,746 | $588,455 | dollars as filed | principal |
| ALLIENT INC | 019330109 | COM | 26,754 | $588,053 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 79,853 | $587,718 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6,505 | $586,231 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 29,800 | $585,868 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A312 | CMN | 25,000 | $584,875 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 53,026 | $582,227 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 87,760 | $580,094 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,557 | $579,083 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 25,000 | $578,750 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,500 | $578,280 | dollars as filed | call |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 15,900 | $577,647 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,716 | $577,620 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 18,140 | $576,489 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 47,573 | $576,109 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 6,700 | $576,066 | dollars as filed | put |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 11,700 | $575,757 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 12,919 | $575,447 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 93,498 | $569,402 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 26,000 | $568,618 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,300 | $567,768 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 48,127 | $565,493 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 23,086 | $565,376 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 22,015 | $563,804 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 8,529 | $558,393 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 121,562 | $557,970 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 102,203 | $557,006 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,964 | $554,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 13,164 | $552,664 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,622 | $552,556 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 15,255 | $551,468 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 55,921 | $547,467 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 51,565 | $545,037 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 17,990 | $544,737 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,900 | $544,697 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $544,000 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 44,395 | $542,951 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 29,285 | $541,480 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 27,674 | $540,750 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 14,383 | $540,657 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 32,486 | $539,921 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 23,732 | $539,908 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 18,187 | $539,754 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,020 | $536,743 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 29,742 | $535,653 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 84,602 | $533,839 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 25,453 | $533,495 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 21,328 | $532,347 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 135,995 | $531,740 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 25,607 | $529,297 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 20,000 | $529,200 | dollars as filed | call |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 259,761 | $528,614 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 22,510 | $527,117 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 48,228 | $525,203 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 476,940 | $524,634 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $524,326 | dollars as filed | call |
| AN2 THERAPEUTICS INC | 037326105 | COM | 385,483 | $524,257 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 40,237 | $522,679 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 54,824 | $521,377 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 1,287,186 | $521,311 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,329 | $520,227 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 84,553 | $518,309 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,750 | $518,238 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,981 | $518,179 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 10,865 | $516,848 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 88,222 | $516,098 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 50,778 | $515,904 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 32,282 | $514,259 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 82,573 | $513,604 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A411 | DLY AMD BULL 2X | 25,000 | $512,225 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 3,000 | $512,100 | dollars as filed | call |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 37,788 | $512,027 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 19,414 | $510,385 | dollars as filed | |
| ALICO INC | 016230104 | COM | 17,070 | $509,368 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 64,798 | $508,664 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 300,762 | $508,288 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 16,130 | $506,147 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 112,906 | $505,819 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 358,681 | $505,741 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 9,347 | $505,553 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 25,000 | $502,250 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 38,449 | $501,760 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 430,000 | $501,616 | dollars as filed | principal |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,248 | $500,166 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 38,117 | $498,574 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 33,131 | $497,959 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 132,908 | $497,075 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 54,693 | $496,614 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 47,600 | $495,992 | dollars as filed | put |
| W & T OFFSHORE INC | 92922P106 | COM | 319,643 | $495,447 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 23,282 | $494,044 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 32,015 | $493,346 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 73,297 | $493,289 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 60,574 | $493,072 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 56,700 | $492,156 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,898 | $487,115 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,300 | $482,515 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 53,216 | $482,137 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,875 | $482,118 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 351,489 | $481,539 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 365,000 | $481,070 | dollars as filed | principal |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 35,391 | $480,256 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 55,900 | $479,622 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,685 | $479,504 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 19,620 | $478,728 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 11,305 | $476,882 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 101,676 | $476,861 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 24,280 | $476,615 | dollars as filed | |
| MONEYLION INC | 60938K304 | CL A | 5,509 | $476,584 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 6,295 | $475,335 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,163 | $475,285 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,398 | $472,140 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 45,972 | $472,132 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 28,475 | $472,120 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $472,012 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 18,325 | $471,136 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 11,561 | $470,532 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 46,216 | $470,479 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 11,381 | $470,036 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,497 | $467,234 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 13,304 | $466,332 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,240 | $465,724 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 50,400 | $465,696 | dollars as filed | call |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,025 | $465,254 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 58,906 | $464,768 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 60,071 | $464,348 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 246,860 | $464,097 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 40,605 | $463,712 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 39,995 | $463,142 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 17,973 | $462,266 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 372,000 | $462,024 | dollars as filed | principal |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 75,943 | $461,733 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,879 | $459,807 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 28,184 | $459,405 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,132 | $458,795 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 29,206 | $458,533 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092337 | FIDELITY FUND LR | 20,664 | $457,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 18,993 | $456,990 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 36,602 | $456,793 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A205 | DLY NFLX BEAR 1X | 25,000 | $456,750 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 19,470 | $456,376 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 24,557 | $455,778 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,554 | $455,372 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 93,317 | $453,521 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 62,734 | $452,940 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 79,910 | $451,492 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 5,300 | $450,871 | dollars as filed | put |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 38,876 | $450,572 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 30,160 | $449,083 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,528 | $448,264 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13,166 | $448,171 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 80,394 | $447,794 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 69,639 | $447,083 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 425,424 | $446,695 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 49,377 | $445,874 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 734,495 | $444,369 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,639 | $442,706 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 13,662 | $441,966 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 47,437 | $441,163 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 11,184 | $440,538 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 425,000 | $440,300 | dollars as filed | principal |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 18,813 | $440,036 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,000 | $438,790 | dollars as filed | put |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 17,610 | $436,957 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 165,282 | $436,344 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,652 | $436,274 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 29,836 | $435,303 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 117,666 | $434,187 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 100,000 | $434,000 | dollars as filed | put |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 63,386 | $433,559 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 41,361 | $433,463 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 16,782 | $432,304 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 38,414 | $427,164 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 16,822 | $427,110 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 13,857 | $426,796 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 364,550 | $426,523 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 12,161 | $426,365 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 36,007 | $426,328 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 80,170 | $425,703 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 3,838 | $425,096 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 107,075 | $422,946 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 398,000 | $422,676 | dollars as filed | principal |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,770 | $421,597 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $420,774 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 29,338 | $418,360 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 83,576 | $417,462 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 84,163 | $417,448 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 337,982 | $415,717 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 22,168 | $414,764 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,700 | $414,498 | dollars as filed | call |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,698 | $414,270 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 89,369 | $413,779 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 16,307 | $412,893 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 11,404 | $412,825 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 23,851 | $410,714 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 38,040 | $409,691 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 23,400 | $408,330 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33738D762 | CMN | 20,000 | $406,900 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 27,904 | $406,840 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 133,202 | $406,266 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 11,603 | $405,061 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,341 | $404,972 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 13,072 | $404,055 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 51,067 | $403,429 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R402 | MORTGAGE ETF | 8,200 | $402,210 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 20,430 | $402,063 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 399,800 | $401,399 | dollars as filed | principal |
| RAMACO RES INC | 75134P600 | COM CL A | 48,767 | $401,353 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 340,000 | $401,200 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,690 | $400,733 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 429,000 | $399,519 | dollars as filed | principal |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 4,550 | $398,787 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,519 | $398,329 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 47,443 | $398,048 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,779 | $397,044 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 71,927 | $397,038 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 97,056 | $396,959 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,669 | $394,954 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 130,259 | $393,381 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 8,550 | $392,103 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 398,000 | $392,030 | dollars as filed | principal |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $391,740 | dollars as filed | call |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 32,461 | $391,478 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 8,027 | $390,587 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 222,954 | $390,169 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 28,770 | $386,956 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 1,039,501 | $386,693 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,903 | $386,480 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 6,800 | $386,104 | dollars as filed | call |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 24,076 | $383,763 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 63,349 | $381,994 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 37,878 | $381,810 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 36,942 | $381,606 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 91,042 | $381,466 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 436,000 | $380,877 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 13,651 | $380,590 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 263,036 | $378,772 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 16,157 | $378,397 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 8,506 | $378,262 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 4,103 | $378,091 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 42,756 | $377,966 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $377,430 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 20,974 | $377,322 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,000 | $376,340 | dollars as filed | call |
| MOVADO GROUP INC COM | 624580106 | Stock | 22,505 | $376,284 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 9,697 | $375,662 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 18,555 | $375,553 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 74,171 | $375,306 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 6,319 | $374,217 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,053 | $372,622 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 11,975 | $372,183 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 7,865 | $370,835 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 30,043 | $370,430 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 18,154 | $370,160 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 14,946 | $368,719 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 25,450 | $367,498 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,294 | $367,037 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 48,807 | $367,029 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 16,820 | $365,667 | dollars as filed | |
| TURNSTONE BIOLOGICS CORP | 90042W100 | COM | 891,531 | $365,528 | dollars as filed | |
| PROSHARES TR | 74347R727 | PSHS ULTRA INDL | 10,356 | $364,448 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 626,932 | $364,248 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 2,712 | $362,470 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 75,000 | $362,250 | dollars as filed | put |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,000 | $361,710 | dollars as filed | call |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 14,182 | $361,500 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 298,036 | $360,624 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 15,067 | $359,499 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A593 | DAILY CRYPTO IND | 25,000 | $358,925 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 7,491 | $358,744 | dollars as filed | |
| NUSHARES ETF TR | 67092P813 | CMN | 12,812 | $357,583 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 22,033 | $356,494 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 28,719 | $356,403 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 17,541 | $356,258 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 38,340 | $355,414 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 14,023 | $354,782 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,195 | $354,651 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 12,838 | $353,944 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,910 | $353,447 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 21,876 | $353,298 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 7,700 | $353,122 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 51,085 | $352,997 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $352,638 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 38,513 | $352,009 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,401 | $351,642 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,188 | $351,328 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 163,695 | $350,307 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 86,024 | $350,118 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,000 | $349,500 | dollars as filed | call |
| STRATUS PPTYS INC | 863167201 | COM NEW | 19,671 | $349,161 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 136,196 | $348,662 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 21,116 | $347,148 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 169,887 | $346,569 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 232,347 | $346,196 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 5,224 | $345,933 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 25,585 | $344,118 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 13,821 | $343,728 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 13,765 | $343,575 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 3,500 | $341,075 | dollars as filed | call |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 55,269 | $341,009 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 34,191 | $340,881 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 103,558 | $340,705 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 104,015 | $340,129 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 41,784 | $340,121 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 244,617 | $340,017 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24,040 | $339,444 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 8,622 | $337,120 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,436 | $336,893 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,657 | $336,311 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 11,753 | $335,549 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 8,588 | $334,675 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 6,477 | $334,537 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,967 | $333,817 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 182,626 | $332,379 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 50,498 | $332,277 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 144,204 | $331,669 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 8,750 | $331,538 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 13,126 | $331,037 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 98,480 | $330,893 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 88,002 | $330,888 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 18,236 | $330,436 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 7,945 | $329,718 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 120,624 | $329,302 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 10,079 | $329,080 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 4,385 | $328,050 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 81,745 | $326,980 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 11,213 | $326,635 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 22,508 | $326,365 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 27,394 | $325,714 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G109 | COM | 246,749 | $325,708 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 295,697 | $325,266 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 285,163 | $325,086 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 120,464 | $324,048 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,506 | $324,012 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 51,494 | $323,897 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 7,478 | $323,264 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 20,953 | $322,885 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 25,678 | $322,259 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 37,085 | $321,156 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 50,966 | $321,086 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 16,444 | $320,987 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 31,122 | $320,868 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 41,101 | $320,176 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 11,747 | $319,989 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 26,912 | $318,907 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 54,523 | $318,415 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,206 | $317,748 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 64,963 | $317,670 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 46,593 | $317,532 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $317,472 | dollars as filed | call |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 11,713 | $317,434 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 108,589 | $313,822 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 198,529 | $313,676 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $313,440 | dollars as filed | call |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 98,549 | $313,385 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 119,129 | $313,309 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 7,788 | $311,753 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 43,657 | $311,274 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,455 | $310,916 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 187,418 | $309,240 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,895 | $308,896 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,471 | $308,109 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 388,443 | $306,870 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 6,142 | $305,374 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 12,344 | $305,144 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 44,911 | $304,496 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 21,465 | $303,515 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 20,162 | $303,439 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 16,496 | $303,362 | dollars as filed | |
| FLOWSERVE CORP | 34354P105 | COM | 6,200 | $302,808 | dollars as filed | call |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,906 | $302,786 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 42,735 | $302,564 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,164 | $301,679 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 200,351 | $301,528 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,583 | $301,065 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 26,876 | $299,935 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,335 | $298,855 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 3,600 | $298,008 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,393 | $297,692 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 25,325 | $297,315 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 244,000 | $296,460 | dollars as filed | principal |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $296,400 | dollars as filed | put |
| CUE BIOPHARMA INC | 22978P106 | COM | 324,351 | $295,484 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 25,011 | $294,881 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,109 | $294,641 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 463,854 | $294,547 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,672 | $294,238 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,324 | $293,989 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 84,685 | $293,857 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,304 | $293,621 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,555 | $293,429 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,532 | $293,221 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 2,569 | $292,866 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 315,000 | $292,635 | dollars as filed | principal |
| SEMPRA COM | 816851109 | Stock | 4,100 | $292,576 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 4,100 | $292,576 | dollars as filed | call |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 239,272 | $291,912 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 16,846 | $291,906 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 15,482 | $291,525 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 3,207 | $291,388 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 34,710 | $290,522 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,459 | $289,843 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,941 | $289,446 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 36,616 | $289,266 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 10,606 | $288,695 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 11,810 | $288,164 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 9,563 | $287,941 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 35,575 | $287,802 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 77,100 | $287,583 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 31,112 | $287,475 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,407 | $287,276 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 9,424 | $287,249 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 55,175 | $286,911 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 12,911 | $286,792 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 52,732 | $285,807 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 209,899 | $285,462 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,885 | $285,345 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 11,690 | $284,652 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 10,166 | $284,140 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 9,363 | $283,512 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 19,792 | $283,421 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,583 | $282,694 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 19,075 | $282,119 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623VAB9 | NOTE 7.250% 8/1 | 342,000 | $281,948 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 18,001 | $278,476 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 24,700 | $278,369 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A452 | CMN | 8,750 | $278,338 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 4,000 | $277,764 | dollars as filed | put |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 44,419 | $277,618 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 7,122 | $277,259 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 43,368 | $277,121 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 22,100 | $276,029 | dollars as filed | put |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 7,417 | $275,690 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 93,087 | $275,537 | 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 |