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 |
|---|---|---|---|---|---|---|
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 29,727 | $96,910 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 41,600 | $96,840 | dollars as filed | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,730 | $96,781 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,328 | $96,542 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,450 | $96,409 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 6,173 | $96,299 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 4,550 | $95,778 | dollars as filed | |
| ISHARES TR | 46436E429 | MSCI CHINA MLTSE | 4,763 | $95,355 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 36,195 | $95,192 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 38,120 | $94,918 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 10,206 | $94,916 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 99,803 | $94,813 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,044 | $94,795 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 3,145 | $94,790 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,200 | $94,620 | dollars as filed | put |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 100,000 | $94,600 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 8,929 | $94,112 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,413 | $94,024 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,346 | $93,183 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 30,729 | $93,110 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 23,785 | $92,762 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,334 | $91,602 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 8,739 | $91,410 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,516 | $91,173 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 1,512 | $90,791 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,945 | $90,701 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,300 | $90,402 | dollars as filed | call |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $90,395 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,478 | $90,224 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 136,264 | $90,207 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 36,410 | $89,932 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 51,958 | $89,888 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,547 | $89,639 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 1,855 | $89,626 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 23,331 | $89,358 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 6,584 | $89,036 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 2,142 | $88,899 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 58,860 | $88,878 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 5,713 | $88,665 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 4,596 | $88,433 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 4,108 | $88,198 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 900 | $88,119 | dollars as filed | put |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 27,528 | $88,090 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 80,041 | $88,045 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 16,579 | $88,034 | dollars as filed | |
| BRAGG GAMING GROUP INC | 104833306 | CMN | 21,300 | $87,543 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5,408 | $87,501 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 1,500 | $87,435 | dollars as filed | put |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $87,000 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 23,835 | $86,997 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,005 | $86,908 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,628 | $86,891 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 41,503 | $86,741 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 176,032 | $86,255 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 11,146 | $86,237 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,275 | $86,206 | dollars as filed | |
| DESKTOP METAL INC | 25058X303 | COMMON STOCK | 17,495 | $85,901 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 126,223 | $85,832 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 106,315 | $85,796 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $85,706 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,310 | $85,655 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 22,166 | $85,561 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 61,451 | $85,416 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 43,290 | $85,281 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,221 | $84,944 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 3,111 | $84,930 | dollars as filed | |
| AB U S | 00039J301 | MF Closed and MF Open | 1,216 | $84,816 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 71,175 | $84,699 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 52,563 | $84,626 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 48,622 | $84,602 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,396 | $84,211 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 20,080 | $83,934 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 2,225 | $83,712 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,579 | $83,574 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 32,625 | $83,194 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 92,039 | $82,835 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 2,538 | $82,668 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 3,057 | $82,447 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 11,581 | $82,341 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 3,332 | $81,634 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 19,517 | $81,581 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 15,070 | $81,077 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7,392 | $80,684 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 84,000 | $79,958 | dollars as filed | principal |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 10,975 | $79,788 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,267 | $79,708 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,571 | $79,490 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 14,306 | $79,398 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 120,777 | $79,108 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,541 | $79,058 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G599 | NASDAQ BIOTECH | 3,721 | $78,848 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,981 | $78,829 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,590 | $78,556 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,641 | $78,340 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 2,683 | $78,327 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 36,491 | $78,090 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 16,923 | $78,015 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 81,000 | $77,937 | dollars as filed | principal |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,201 | $77,910 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,457 | $77,817 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,316 | $77,762 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 6,219 | $77,675 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 2,464 | $77,616 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,313 | $77,517 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 2,324 | $77,180 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 16,814 | $76,672 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,479 | $76,526 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 80,000 | $76,040 | dollars as filed | principal |
| CAMTEK LTD | 13469VAB4 | BOND | 63,000 | $75,978 | dollars as filed | principal |
| PAYSIGN INC | 70451A104 | COM | 35,804 | $75,904 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 24,945 | $75,832 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,266 | $75,819 | dollars as filed | |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,934 | $75,727 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 21,770 | $75,542 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 28,989 | $75,371 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 19,443 | $75,246 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 53,950 | $74,990 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,438 | $74,944 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 900 | $74,853 | dollars as filed | call |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 7,461 | $74,834 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,744 | $74,747 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,200 | $74,652 | dollars as filed | call |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,033 | $74,438 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 37,486 | $74,221 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,290 | $73,775 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 8,439 | $73,757 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 30,275 | $73,569 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 160,973 | $72,600 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 25,100 | $71,786 | dollars as filed | put |
| EMPIRE PETE CORP | 292034303 | COM | 11,379 | $71,460 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 46,060 | $71,394 | dollars as filed | |
| NN INC | 629337106 | COM | 31,586 | $71,384 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 85,000 | $71,357 | dollars as filed | principal |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,515 | $71,337 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,389 | $71,321 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 4,312 | $71,253 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 5,384 | $70,961 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 109,101 | $70,915 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,223 | $70,870 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,223 | $70,862 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,021 | $70,360 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 873 | $70,099 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 81,609 | $69,368 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G737 | ACTIVEPASSIVE EQ | 2,300 | $69,138 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 59,909 | $68,895 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 3,946 | $68,621 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $68,420 | dollars as filed | call |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,790 | $68,215 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 15,899 | $68,047 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 46,543 | $67,952 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 14,211 | $67,787 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 18,375 | $67,620 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $67,590 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 6,557 | $66,948 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 11,559 | $66,926 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 10,706 | $66,913 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 6,945 | $66,190 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,200 | $66,120 | dollars as filed | call |
| MP MATERIALS CORP | 553368101 | COM CL A | 2,700 | $65,907 | dollars as filed | put |
| INOZYME PHARMA INC | 45790W108 | COM | 72,350 | $65,838 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 7,079 | $65,764 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 25,855 | $65,672 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 932 | $65,247 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 11,380 | $64,979 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 11,300 | $64,975 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,862 | $64,965 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 10,531 | $64,450 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,213 | $64,399 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,114 | $64,384 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 9,931 | $64,152 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 800,000 | $64,000 | dollars as filed | principal |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 42,897 | $63,917 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,916 | $63,874 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,700 | $63,512 | dollars as filed | put |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,039 | $62,880 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 1,980 | $62,568 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 4,852 | $62,294 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 12,900 | $62,049 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,214 | $62,046 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,496 | $62,019 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,050 | $61,541 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 3,915 | $61,348 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,099 | $60,729 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 18,740 | $60,531 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,099 | $60,414 | dollars as filed | |
| DBX ETF TR | 233051127 | XTRACKERS S&P MD | 2,100 | $60,386 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 68,143 | $60,374 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 20,462 | $60,363 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 23,783 | $60,171 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 19,754 | $60,053 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 2,500 | $59,950 | dollars as filed | put |
| ASTRONOVA INC | 04638F108 | COM | 6,515 | $59,873 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 982 | $59,873 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 1,852 | $59,764 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,904 | $59,046 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 6,038 | $58,931 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 46,640 | $58,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,959 | $58,280 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 18,388 | $58,106 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 412 | $57,841 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,500 | $57,600 | dollars as filed | call |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 3,427 | $57,299 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 17,961 | $56,936 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2,383 | $56,667 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 27,699 | $56,229 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,750 | $56,196 | dollars as filed | |
| SCHD | 808524797 | COM | 2,000 | $55,920 | dollars as filed | put |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 7,744 | $55,834 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 1,577 | $55,783 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 1,211 | $55,391 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 26,001 | $55,383 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 4,991 | $55,250 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 49,390 | $54,823 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 2,254 | $54,459 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $54,410 | dollars as filed | call |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,178 | $54,313 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 4,343 | $54,244 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,646 | $53,849 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 2,066 | $53,778 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 24,377 | $53,630 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 33,283 | $53,585 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 93,694 | $53,406 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 55,000 | $53,212 | dollars as filed | principal |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,606 | $52,953 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 48,564 | $52,935 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 700 | $52,906 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 47,828 | $52,850 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 5,845 | $52,839 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 30,987 | $52,678 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 29,937 | $52,389 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,256 | $52,213 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 36,743 | $52,175 | dollars as filed | |
| ALEANNA INC | 01444V103 | COM CL A | 6,922 | $52,123 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 1,800 | $51,570 | dollars as filed | call |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 29,619 | $51,537 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,362 | $51,153 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,700 | $51,134 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 55,000 | $51,040 | dollars as filed | principal |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,511 | $50,845 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 94,070 | $50,610 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 5,228 | $50,555 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 32,595 | $50,522 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 975 | $50,486 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 44,000 | $50,358 | dollars as filed | principal |
| DESTINATION XL GROUP INC | 25065K104 | COM | 34,490 | $50,356 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,000 | $50,330 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 4,863 | $49,895 | dollars as filed | |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 8,323 | $49,855 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D110 | RIGHT 04/29/2025 | 1,659,621 | $49,789 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 491 | $49,639 | dollars as filed | |
| VAXART INC NEW | 92243A200 | COM | 121,641 | $49,508 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 7,905 | $49,406 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 54,291 | $49,405 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 1,977 | $48,931 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 2,019 | $48,638 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 8,728 | $48,615 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 1,997 | $48,088 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 44,000 | $48,009 | dollars as filed | principal |
| CIBUS INC | 17166A101 | CL A COM STK | 25,576 | $47,827 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 4,327 | $47,640 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 15,868 | $47,604 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 20,274 | $47,340 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 2,600 | $47,164 | dollars as filed | call |
| GOHEALTH INC | 38046W204 | CL A NEW | 3,831 | $47,006 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 83,535 | $46,947 | dollars as filed | |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2,890 | $46,905 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,000 | $46,820 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,415 | $46,465 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 76,836 | $46,409 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,500 | $46,100 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 6,096 | $46,086 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 36,520 | $46,015 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 8,513 | $45,801 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,500 | $45,695 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 10,116 | $45,522 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 37,287 | $45,491 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 5,673 | $45,441 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 963 | $45,232 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 11,750 | $45,121 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 96,387 | $44,338 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 43,979 | $43,979 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 28,854 | $43,858 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 20,068 | $43,748 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 19,334 | $43,694 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N855 | SIMPLIFY INTERST | 900 | $43,614 | dollars as filed | put |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 5,424 | $43,555 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 66,225 | $43,444 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,057 | $43,189 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 63,972 | $42,989 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,308 | $42,638 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,635 | $42,591 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 30,187 | $42,262 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,069 | $41,926 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 8,162 | $41,708 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 41,286 | $41,698 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 12,864 | $41,680 | dollars as filed | |
| STEM INC | 85859N102 | COM | 118,155 | $41,354 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 38,290 | $41,353 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 17,962 | $41,133 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 7,000 | $41,090 | dollars as filed | |
| ALPS ETF TR | 00162Q783 | RIVRFRNT STR INC | 1,751 | $40,443 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,963 | $40,424 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,769 | $40,268 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,817 | $40,222 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,931 | $40,010 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 1,100 | $39,853 | dollars as filed | call |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,638 | $39,836 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 4,545 | $39,632 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 40,323 | $39,476 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 2,347 | $39,312 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 28,830 | $39,209 | dollars as filed | |
| SUPER HI INTL HLDG LTD | 86803S106 | SPONSORED ADS | 1,762 | $38,799 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 34,706 | $37,830 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 1,745 | $37,815 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 4,875 | $37,635 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 6,386 | $37,551 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 9,630 | $37,172 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 59,000 | $37,170 | dollars as filed | principal |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 28,794 | $37,144 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 40,000 | $37,000 | dollars as filed | principal |
| LATTICE STRATEGIES TR | 518416870 | HART DI EQUI ETF | 679 | $36,757 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 16,295 | $36,665 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 2,440 | $36,429 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 40,000 | $36,350 | dollars as filed | principal |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 834 | $35,712 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,975 | $35,625 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,000 | $35,390 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 2,800 | $35,336 | dollars as filed | call |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 994 | $35,142 | dollars as filed | |
| TIDAL TRUST II | 88634T451 | YIELDMAX PYPL OP | 2,668 | $35,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G328 | CMN | 3,300 | $34,947 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 42,500 | $34,850 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 4,859 | $34,840 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 4,620 | $34,696 | dollars as filed | |
| TIDAL TRUST III | 45259A795 | NESTYIELD TOTAL | 1,025 | $34,450 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,367 | $34,007 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 1,900 | $33,972 | dollars as filed | put |
| TRAEGER INC | 89269P103 | COMMON STOCK | 20,124 | $33,809 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 4,526 | $33,764 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 873 | $33,759 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,013 | $33,732 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 264 | $33,711 | dollars as filed | |
| CERVOMED INC | 15713L109 | COM | 3,665 | $33,535 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 17,326 | $33,440 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,591 | $33,351 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 900 | $33,057 | dollars as filed | call |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 2,289 | $32,962 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 11,821 | $32,271 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 700 | $32,221 | dollars as filed | call |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 26,954 | $32,076 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 6,580 | $32,045 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 6,000 | $32,040 | dollars as filed | put |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 600 | $31,926 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 4,563 | $31,850 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 61,109 | $31,776 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,000 | $31,760 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 1,735 | $31,534 | dollars as filed | |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 39,396 | $31,517 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 901 | $31,355 | dollars as filed | |
| TERRITORAL BANCORP INC | 88145X108 | COMMON STOCK | 3,738 | $31,325 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 10,003 | $31,110 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 25,000 | $30,912 | dollars as filed | principal |
| PRO DEX INC | 74265M205 | COMMON STOCK | 619 | $30,690 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 7,507 | $30,554 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 1,860 | $30,082 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 21,850 | $29,934 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 7,356 | $29,647 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 12,728 | $29,593 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,878 | $29,390 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 9,064 | $29,277 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 1,441 | $29,267 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 1,914 | $29,265 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,567 | $29,187 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 53,366 | $28,978 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 14,177 | $28,921 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 2,100 | $28,875 | dollars as filed | call |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,117 | $28,819 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 200 | $28,658 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $28,444 | dollars as filed | call |
| VanEck Merk Gold Trust | 921078101 | SHS | 933 | $28,121 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 500 | $27,844 | dollars as filed | |
| VYNE THERAPEUTICS INC | 92941V308 | COM | 17,163 | $27,118 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 33,469 | $27,042 | dollars as filed | |
| GLOBAL X FDS | 37954Y285 | FUND | 2,860 | $27,027 | dollars as filed | |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 8,383 | $26,909 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 2,088 | $26,726 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 34,878 | $26,473 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 4,915 | $26,443 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 10,155 | $26,402 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1,077 | $26,387 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,033 | $26,335 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 18,722 | $26,304 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 1,000 | $26,250 | dollars as filed | put |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 7,187 | $26,160 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 1,984 | $26,136 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 23,067 | $26,065 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,603 | $26,049 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,993 | $25,986 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 1,000 | $25,900 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $25,703 | dollars as filed | put |
| OPKO HEALTH INC | 68375NAG8 | NOTE 3.750% 1/1 | 16,000 | $25,690 | dollars as filed | principal |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 672 | $25,637 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 18,444 | $25,637 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,858 | $25,613 | dollars as filed | |
| IONEER LTD | 46211L101 | CMN | 6,546 | $25,595 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 29,652 | $25,531 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 4,625 | $25,276 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 4,983 | $25,214 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 8,240 | $24,967 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 8,296 | $24,888 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 4,745 | $24,769 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 886 | $24,764 | dollars as filed | |
| United Homes Group Inc. CL A | 91060H108 | COM | 8,757 | $24,519 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,413 | $24,471 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X438 | AXS REAL ESTATE | 1,100 | $24,428 | dollars as filed | call |
| PROCURE SPACE ETF | 74280R205 | ETF | 1,105 | $24,387 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 42,611 | $24,289 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 24,190 | $24,190 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 8,567 | $24,159 | dollars as filed | |
| SPACE EX TECH SPACEX CLASS A | 19423L672 | Equity | 1,000 | $24,015 | dollars as filed | put |
| TILLYS INC | 886885102 | CL A | 10,868 | $23,910 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 7,012 | $23,771 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 14,939 | $23,753 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 39,237 | $23,738 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 449 | $23,568 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 33,697 | $23,555 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 500 | $23,485 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 497 | $23,463 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 8,393 | $23,417 | dollars as filed | |
| NICE LTD | 653656AB4 | NOTE 9/1 | 24,000 | $23,364 | dollars as filed | principal |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 400 | $23,324 | dollars as filed | call |
| TIZIANA LIFE SCIENCES LTD | G88912103 | COMMON SHARES | 21,568 | $23,294 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 11,644 | $23,288 | dollars as filed | |
| GLOBAL SELF STORAGE INC | 37955N106 | CMN | 4,596 | $23,164 | dollars as filed | |
| BOUNDLESS BIO INC | 10170A100 | COM | 15,294 | $23,094 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 6,126 | $23,033 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $23,000 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 772 | $22,975 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 19,924 | $22,913 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 8,259 | $22,877 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 20,934 | $22,818 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 21,900 | $22,732 | dollars as filed | principal |
| TIDAL TRUST II | 88636J873 | BLUE CH ASSE ETF | 1,010 | $22,705 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 22,000 | $22,688 | dollars as filed | principal |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,250 | $22,365 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 330 | $22,239 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 1,860 | $22,208 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 355 | $21,981 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 6,251 | $21,879 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 521 | $21,806 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 217 | $21,806 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 3,855 | $21,781 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 44,412 | $21,672 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 3,951 | $21,335 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 19,566 | $21,327 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,307 | $21,255 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 4,311 | $21,254 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 5,240 | $21,222 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 3,000 | $21,210 | dollars as filed | put |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 2,800 | $21,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 1,104 | $20,910 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 19 | $20,900 | dollars as filed | |
| LOGISTIC PROPERTIES OF THE A | G5557R109 | USD ORD SHS | 2,312 | $20,630 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 295 | $20,585 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAD3 | NOTE 1.500%10/1 | 21,000 | $20,524 | dollars as filed | principal |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 2,505 | $20,466 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 10,000 | $20,400 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 1,023 | $20,169 | dollars as filed | |
| GOLDEN MATRIX GROUP INC | 381098300 | COM | 10,139 | $19,974 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 20,000 | $19,900 | dollars as filed | principal |
| PROSHARES TR | 74347X880 | ULT FTSE CHIN 50 | 813 | $19,878 | dollars as filed | |
| ROADZEN INC | G7606H108 | CMN | 19,021 | $19,781 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 1,057 | $19,777 | dollars as filed | |
| IVEDA SOLUTIONS INC | 46583A303 | COM | 8,735 | $19,741 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 1,080 | $19,710 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 500 | $19,600 | dollars as filed | put |
| TWILIO INC CL A | 90138F102 | Stock | 200 | $19,582 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR | 35473P777 | FTSE HONG KONG | 1,069 | $19,337 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 500 | $19,315 | dollars as filed | put |
| VASTA PLATFORM LTD CL A | G9440A109 | Stock | 4,261 | $19,303 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 16,769 | $19,116 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 1,500 | $19,110 | dollars as filed | call |
| 3D PRINTING ETF | 00214Q500 | ETF | 988 | $19,078 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 150 | $18,946 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 2,196 | $18,842 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 11,114 | $18,782 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 11,761 | $18,700 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,074 | $18,672 | dollars as filed | |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 602 | $18,552 | dollars as filed | |
| Southern Company | 842587107 | COM | 200 | $18,390 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F581 | FT VEST NAS | 648 | $18,332 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 620 | $18,278 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 77,340 | $18,252 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 6,045 | $18,074 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 14,808 | $18,066 | dollars as filed | |
| MASTECH HLDGS INC | 57633B100 | COM | 1,769 | $18,061 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 750 | $17,992 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 5,470 | $17,833 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 7,600 | $17,811 | dollars as filed | principal |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 700 | $17,731 | 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 |