13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 8,361 holding rows worth $1,366,693,775,141.
- Accession
- 0000070858-25-000319
- Filer
- CIK 70858
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 28,404 entries on the cover page, a total value of $1,366,693,775,141 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,366,693,775,141 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 |
|---|---|---|---|---|---|---|
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 406,679 | $2,675,945 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 71,850 | $2,673,539 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 46,200 | $2,673,132 | dollars as filed | call |
| CORE LABORATORIES INC | 21867A105 | COM | 231,813 | $2,670,488 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 182,500 | $2,664,500 | dollars as filed | call |
| SI BONE INC | 825704109 | COM | 141,452 | $2,662,126 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 14,700 | $2,660,112 | dollars as filed | put |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 47,035 | $2,659,830 | dollars as filed | |
| COHU INC | 192576106 | COM | 138,235 | $2,659,641 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 242,726 | $2,659,063 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 45,370 | $2,658,228 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 127,520 | $2,657,516 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 136,848 | $2,648,010 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 18,200 | $2,647,372 | dollars as filed | put |
| TRINITY CAP INC | 896442308 | COM | 188,121 | $2,646,863 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 405,730 | $2,645,360 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 142,221 | $2,645,310 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 108,974 | $2,642,620 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 51,241 | $2,639,936 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 370,326 | $2,638,202 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 51,496 | $2,637,625 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 98,525 | $2,633,573 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 247,600 | $2,631,982 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 89,735 | $2,631,928 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 64,559 | $2,629,488 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 7,800 | $2,628,288 | dollars as filed | put |
| WORLD ACCEP CORPORATION | 981419104 | COM | 15,902 | $2,625,738 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 142,677 | $2,623,821 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 212,803 | $2,621,733 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 516,900 | $2,615,514 | dollars as filed | put |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 610,882 | $2,614,575 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 135,890 | $2,610,447 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 17,600 | $2,607,968 | dollars as filed | put |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,078 | $2,606,853 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 300,435 | $2,604,771 | dollars as filed | |
| FISERV INC | 337738108 | COM | 15,100 | $2,603,391 | dollars as filed | call |
| JELD-WEN HLDG INC | 47580P103 | COM | 664,128 | $2,603,382 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 125,000 | $2,602,500 | dollars as filed | call |
| MARATHON PETE CORP COM | 56585A102 | Stock | 15,600 | $2,591,316 | dollars as filed | put |
| 908 DEVICES INC COM | 65443P102 | Stock | 363,217 | $2,589,737 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 1,270,607 | $2,585,685 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 55,016 | $2,585,655 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 120,988 | $2,585,509 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 83,882 | $2,576,855 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 199,066 | $2,571,931 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 897 | $2,566,496 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,800 | $2,561,396 | dollars as filed | put |
| CSX Corporation | 126408103 | COM | 78,400 | $2,558,192 | dollars as filed | call |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 211,735 | $2,557,758 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 225,336 | $2,557,565 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 43,650 | $2,555,707 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 105,778 | $2,550,307 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 199,384 | $2,548,128 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 163,247 | $2,545,024 | dollars as filed | |
| ISHARES U S ETF TR | 46431W564 | COMMODITY CURVE | 129,230 | $2,539,495 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 123,625 | $2,539,258 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 58,870 | $2,539,078 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $2,538,000 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 80,304 | $2,537,615 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 112,403 | $2,536,935 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 39,665 | $2,536,180 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 51,371 | $2,534,091 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 344,500 | $2,532,075 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 119,519 | $2,529,018 | dollars as filed | |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 56,962 | $2,526,835 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 3,123,373 | $2,520,562 | dollars as filed | |
| HESS MIDSTREAM LP | 428103105 | CL A SHS | 65,400 | $2,518,554 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 50,000 | $2,517,050 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,906,839 | $2,517,027 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 283,800 | $2,514,468 | dollars as filed | call |
| TWILIO INC CL A | 90138F102 | Stock | 20,200 | $2,512,072 | dollars as filed | call |
| NETSTREIT CORP | 64119V303 | COM | 148,206 | $2,509,122 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 140,816 | $2,507,933 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 39,949 | $2,506,004 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 227,281 | $2,502,364 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 111,813 | $2,501,256 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,131,096 | $2,499,722 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 421,550 | $2,491,359 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 225,439 | $2,488,846 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 285,960 | $2,482,133 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 155,695 | $2,481,771 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 248,420 | $2,481,711 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,029,645 | $2,481,444 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 751,778 | $2,480,867 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 162,429 | $2,478,674 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 207,506 | $2,477,622 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 225,789 | $2,472,389 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 57,561 | $2,470,679 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 53,571 | $2,468,015 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 546,767 | $2,465,920 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 24,768 | $2,464,168 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,352,928 | $2,462,329 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 16,600 | $2,459,788 | dollars as filed | call |
| AMERESCO INC | 02361E108 | CL A | 161,854 | $2,458,561 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 14,800 | $2,458,428 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 636,600 | $2,457,276 | dollars as filed | call |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 194,265 | $2,451,627 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 92,890 | $2,443,935 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 89,346 | $2,442,420 | dollars as filed | |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 2,550,000 | $2,439,075 | dollars as filed | principal |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,248,742 | $2,435,047 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 98,805 | $2,432,590 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 34,709 | $2,429,630 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 721,992 | $2,425,893 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 134,603 | $2,424,204 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 99,958 | $2,422,982 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,900 | $2,421,510 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 884,828 | $2,415,580 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 421,411 | $2,414,686 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 51,152 | $2,413,352 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 48,650 | $2,410,345 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 3,357,872 | $2,407,594 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 50,000 | $2,403,000 | dollars as filed | call |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 52,459 | $2,399,475 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 42,448 | $2,397,039 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 605,219 | $2,396,665 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,640,000 | $2,393,160 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 35,293 | $2,377,866 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 1,300 | $2,376,348 | dollars as filed | call |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,079,696 | $2,375,332 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 29,244 | $2,374,878 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 537,250 | $2,374,645 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 380,472 | $2,374,145 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 88,063 | $2,367,133 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 2,563,200 | $2,364,552 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 189,537 | $2,361,631 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 132,433 | $2,358,632 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 79,866 | $2,350,456 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 83,875 | $2,350,178 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 49,446 | $2,348,686 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 20,618 | $2,344,885 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 209,123 | $2,344,273 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 47,512 | $2,341,582 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 405,124 | $2,337,564 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 41,648 | $2,333,954 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 261,223 | $2,332,722 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,800 | $2,330,972 | dollars as filed | call |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,000 | $2,328,600 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 54,658 | $2,327,905 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 43,400 | $2,325,806 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $2,322,500 | dollars as filed | put |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 50,000 | $2,322,500 | dollars as filed | call |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 53,762 | $2,321,013 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 129,952 | $2,320,943 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 2,129,024 | $2,320,636 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 28,066 | $2,316,848 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 795,000 | $2,315,438 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 234,573 | $2,308,199 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 180,515 | $2,306,980 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 249,900 | $2,304,078 | dollars as filed | put |
| MARINEMAX INC | 567908108 | COM | 91,564 | $2,301,918 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 93,285 | $2,299,942 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 52,875 | $2,295,304 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,067,926 | $2,285,362 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,927,000 | $2,285,171 | dollars as filed | principal |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 99,166 | $2,283,793 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 236,291 | $2,277,844 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 257,265 | $2,276,797 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 352,123 | $2,274,714 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 208,147 | $2,272,961 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 2,243,000 | $2,269,916 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 81,524 | $2,269,635 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57,449 | $2,269,236 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 441,857 | $2,266,726 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 1,929,000 | $2,266,131 | dollars as filed | principal |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 77,350 | $2,262,487 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 43,926 | $2,255,556 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 238,776 | $2,251,657 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 25,200 | $2,248,092 | dollars as filed | call |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 232,240 | $2,245,763 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 1,615,074 | $2,244,953 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 246,148 | $2,242,408 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 200,000 | $2,238,000 | dollars as filed | put |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 447,205 | $2,227,082 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 1,075,269 | $2,225,807 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,100 | $2,225,206 | dollars as filed | call |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 72,865 | $2,224,568 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 975,135 | $2,223,308 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 43,094 | $2,221,927 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 21,225 | $2,219,074 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 622,160 | $2,214,889 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 416,547 | $2,211,864 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 103,443 | $2,211,611 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 160,009 | $2,211,323 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 324,711 | $2,211,285 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 15,766 | $2,208,817 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 45,325 | $2,207,781 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 20,970 | $2,207,093 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 160,942 | $2,201,692 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,800 | $2,199,756 | dollars as filed | put |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 3,871,000 | $2,196,792 | dollars as filed | principal |
| EVENTBRITE INC | 29975E109 | COM CL A | 834,085 | $2,193,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 36,610 | $2,188,582 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 27,163 | $2,186,624 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 100,438 | $2,180,007 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,283 | $2,177,495 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,876 | $2,176,360 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 79,408 | $2,175,780 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 23,700 | $2,175,660 | dollars as filed | put |
| CRH PLC ORD | G25508105 | Stock | 23,700 | $2,175,660 | dollars as filed | call |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 340,437 | $2,171,989 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 145,461 | $2,171,734 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 94,758 | $2,169,003 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 2,170,000 | $2,166,745 | dollars as filed | principal |
| STAGWELL INC | 85256A109 | COM CL A | 481,056 | $2,164,752 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 147,800 | $2,163,792 | dollars as filed | put |
| SAVERS VALUE VLG INC | 80517M109 | COM | 211,845 | $2,160,819 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 188,373 | $2,160,637 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 202,086 | $2,160,299 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 22,055 | $2,154,554 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 86,492 | $2,151,921 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 84,142 | $2,150,670 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,000 | $2,150,200 | dollars as filed | call |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 425,701 | $2,145,533 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 34,582 | $2,139,910 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 51,962 | $2,137,198 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 334,847 | $2,129,624 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 41,000 | $2,129,540 | dollars as filed | put |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 36,800 | $2,129,248 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 169,225 | $2,127,157 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 340,000 | $2,121,600 | dollars as filed | call |
| Proficient Auto Logistics Inc | 74317M104 | COM | 291,355 | $2,115,237 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 20,000 | $2,114,400 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 85,260 | $2,113,281 | dollars as filed | |
| TELUS INTL CDA INC | 87975H100 | SUB VTG SHS | 581,199 | $2,109,752 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 188,524 | $2,109,584 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 65,059 | $2,108,551 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 43,529 | $2,108,545 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 338,441 | $2,108,485 | dollars as filed | |
| WOLFSPEED INC | 977852AB8 | NOTE 0.250% 2/1 | 8,500,000 | $2,103,750 | dollars as filed | principal |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 256,300 | $2,101,660 | dollars as filed | call |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $2,101,500 | dollars as filed | call |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 660,665 | $2,100,915 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 147,009 | $2,096,342 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 45,811 | $2,096,311 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 149,017 | $2,095,180 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 83,988 | $2,094,651 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 94,307 | $2,091,730 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 240,000 | $2,090,400 | dollars as filed | call |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 44,141 | $2,088,311 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 41,320 | $2,088,106 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 38,775 | $2,086,500 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 24,827 | $2,083,233 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 15,000 | $2,080,200 | dollars as filed | put |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 136,647 | $2,067,468 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 413,326 | $2,066,630 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 8,000 | $2,064,000 | dollars as filed | put |
| NRC HEALTH | 637372202 | COMMON STOCK | 122,344 | $2,055,379 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 54,831 | $2,054,682 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,900 | $2,049,234 | dollars as filed | call |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 154,436 | $2,047,817 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 36,855 | $2,044,347 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 202,800 | $2,042,196 | dollars as filed | call |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 108,475 | $2,041,493 | dollars as filed | |
| SHAKE SHACK INC | 819047101 | CL A | 14,500 | $2,038,700 | dollars as filed | call |
| NUTRIEN LTD COM | 67077M108 | Stock | 35,000 | $2,038,400 | dollars as filed | put |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 18,727 | $2,037,316 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 127,371 | $2,036,662 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 402,000 | $2,034,120 | dollars as filed | call |
| FIRSTENERGY CORP | 337932107 | COM | 50,500 | $2,033,130 | dollars as filed | put |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 157,910 | $2,030,728 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 406,571 | $2,028,790 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 40,965 | $2,028,300 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 222,756 | $2,027,079 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 37,581 | $2,023,811 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 21,305 | $2,021,396 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 20,447 | $2,019,448 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 68,519 | $2,016,515 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 91,342 | $2,014,089 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 211,740 | $2,013,648 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 135,647 | $2,007,576 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 56,730 | $2,005,405 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 73,837 | $2,000,983 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,571,325 | $1,995,583 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 67,978 | $1,992,435 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 279,269 | $1,991,188 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 59,939 | $1,989,915 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 197,765 | $1,985,563 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 70,825 | $1,985,224 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 70,400 | $1,979,648 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 114,691 | $1,979,566 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 309,947 | $1,977,462 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 141,810 | $1,976,831 | dollars as filed | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 51,500 | $1,974,510 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 450,300 | $1,972,314 | dollars as filed | put |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 223,852 | $1,972,135 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 168,255 | $1,970,267 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 79,780 | $1,968,970 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 272,239 | $1,968,287 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150,000 | $1,966,500 | dollars as filed | put |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43,800 | $1,960,050 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 47,096 | $1,946,949 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 39,300 | $1,944,564 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 43,893 | $1,942,272 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 35,515 | $1,938,409 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 139,567 | $1,935,794 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,541 | $1,932,422 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 41,829 | $1,931,245 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 712,130 | $1,929,872 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 71,622 | $1,929,497 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 76,917 | $1,928,310 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 200,300 | $1,926,886 | dollars as filed | call |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,565 | $1,925,318 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,227 | $1,922,925 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 420,678 | $1,922,499 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 174,866 | $1,921,777 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 58,789 | $1,920,637 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 166,424 | $1,920,534 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 10,300 | $1,920,126 | dollars as filed | call |
| WINGSTOP INC COM | 974155103 | Stock | 5,700 | $1,919,418 | dollars as filed | put |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,059,000 | $1,916,929 | dollars as filed | principal |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 40,470 | $1,911,803 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 64,365 | $1,910,997 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 194,369 | $1,908,705 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 75,655 | $1,901,211 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 28,496 | $1,900,113 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 20,000 | $1,899,600 | dollars as filed | call |
| CVR PARTNERS LP | 126633205 | COM | 21,376 | $1,899,045 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 288,582 | $1,898,870 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 65,252 | $1,898,833 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 528,695 | $1,892,728 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 25,000 | $1,889,500 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 11,400 | $1,887,156 | dollars as filed | put |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 51,550 | $1,886,730 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 199,204 | $1,884,473 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 105,628 | $1,881,234 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 50,000 | $1,880,500 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 17,100 | $1,880,487 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 303,059 | $1,878,966 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 938,622 | $1,877,244 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 414,200 | $1,876,326 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 329,884 | $1,873,742 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 275,466 | $1,873,169 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 208,507 | $1,870,307 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 34,000 | $1,868,980 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 90,198 | $1,867,995 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,901,000 | $1,867,733 | dollars as filed | principal |
| REDDIT INC CL A | 75734B100 | Stock | 12,400 | $1,867,068 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 197,557 | $1,862,964 | dollars as filed | |
| BCE INC COM NEW | 05534B760 | Stock | 84,000 | $1,862,280 | dollars as filed | call |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 145,261 | $1,860,796 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 53,857 | $1,856,612 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 142,782 | $1,856,166 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 52,587 | $1,854,743 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,154 | $1,849,301 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 208,820 | $1,845,965 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $1,845,090 | dollars as filed | put |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 4,500 | $1,845,090 | dollars as filed | call |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 493,805 | $1,841,892 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 92,625 | $1,841,385 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 18,799 | $1,838,949 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,052 | $1,836,831 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 82,659 | $1,832,550 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 28,434 | $1,828,022 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 50,872 | $1,826,314 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 64,572 | $1,826,086 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,390,000 | $1,823,680 | dollars as filed | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 98,158 | $1,818,857 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 96,933 | $1,814,586 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,286,280 | $1,813,655 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 174,510 | $1,809,667 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 92,872 | $1,808,219 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,300 | $1,807,775 | dollars as filed | put |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 36,440 | $1,807,059 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 300,869 | $1,805,215 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,580,000 | $1,803,570 | dollars as filed | principal |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 55,059 | $1,803,182 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 69,462 | $1,796,291 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,629 | $1,794,894 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 838,387 | $1,794,148 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 44,303 | $1,793,829 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 576,482 | $1,792,859 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 46,167 | $1,789,895 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 150,395 | $1,788,197 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V823 | US REAL ESTA ETF | 76,219 | $1,788,098 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 81,701 | $1,785,974 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 289,345 | $1,785,255 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 135,798 | $1,784,387 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 97,996 | $1,783,527 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 24,895 | $1,783,308 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 48,494 | $1,782,154 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,675,000 | $1,777,678 | dollars as filed | principal |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 32,745 | $1,774,452 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 297,119 | $1,773,799 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 50,618 | $1,771,630 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 45,132 | $1,771,431 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 33,708 | $1,768,659 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 96,608 | $1,765,988 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 480,810 | $1,759,764 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 236,470 | $1,756,972 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 154,578 | $1,748,273 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 67,561 | $1,745,777 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 208,863 | $1,741,918 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 2,100 | $1,738,674 | dollars as filed | call |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 266,666 | $1,738,662 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 53,223 | $1,734,537 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 223,979 | $1,729,119 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 19,964 | $1,728,483 | dollars as filed | |
| VANECK ETF TRUST | 92189H821 | DIGI TRANSFRM | 104,378 | $1,727,456 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 52,373 | $1,726,737 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 223,722 | $1,722,660 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 126,500 | $1,720,400 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 17,500 | $1,715,350 | dollars as filed | call |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 581,020 | $1,714,009 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 16,892 | $1,713,356 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 56,085 | $1,712,836 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 101,490 | $1,711,120 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 124,289 | $1,697,785 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 1,336,639 | $1,697,531 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 214,597 | $1,697,463 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 13,562 | $1,696,769 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 644,526 | $1,695,103 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 730,728 | $1,687,982 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,667 | $1,687,332 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,000 | $1,686,750 | dollars as filed | call |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 135,815 | $1,685,468 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 607,949 | $1,684,018 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 79,551 | $1,683,289 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 31,387 | $1,682,085 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 68,861 | $1,674,011 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 237,226 | $1,670,071 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 45,466 | $1,669,512 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 157,788 | $1,664,666 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 25,249 | $1,660,627 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 103,539 | $1,655,588 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 106,832 | $1,648,421 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 47,609 | $1,642,986 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 28,353 | $1,642,319 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 108,562 | $1,641,457 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 412,009 | $1,639,797 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,000 | $1,635,550 | dollars as filed | call |
| HUBBELL INC COM | 443510607 | Stock | 4,000 | $1,633,640 | dollars as filed | put |
| ARBOR REALTY TRUST INC | 038923108 | COM | 152,499 | $1,631,741 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 45,600 | $1,631,112 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 29,621 | $1,630,903 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 293,460 | $1,628,703 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 59,761 | $1,627,888 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 236,529 | $1,627,318 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 35,270 | $1,627,005 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 293,133 | $1,626,889 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 50,962 | $1,626,198 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 495,345 | $1,624,732 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 132,608 | $1,623,120 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 140,109 | $1,619,659 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 25,527 | $1,618,412 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 53,747 | $1,616,159 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 20,354 | $1,615,905 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 185,004 | $1,613,235 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 298,997 | $1,611,592 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 123,883 | $1,609,246 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 100,000 | $1,609,000 | dollars as filed | put |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,607 | $1,607,359 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 104,242 | $1,606,369 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 26,480 | $1,603,628 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 78,452 | $1,596,507 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 1,257,000 | $1,595,133 | dollars as filed | principal |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,595,100 | dollars as filed | put |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 54,422 | $1,591,299 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 291,643 | $1,589,454 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 41,800 | $1,579,622 | dollars as filed | call |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 56,561 | $1,576,355 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 16,087 | $1,575,882 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 1,664,000 | $1,569,152 | dollars as filed | principal |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 548,519 | $1,568,764 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 121,100 | $1,565,823 | dollars as filed | put |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,373,000 | $1,561,101 | dollars as filed | principal |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,635 | $1,557,917 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 129,719 | $1,556,628 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,797 | $1,552,742 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 66,575 | $1,550,532 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,200 | $1,550,236 | dollars as filed | put |
| RMR GROUP INC | 74967R106 | CL A | 94,663 | $1,547,741 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 525,451 | $1,544,826 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 92,816 | $1,543,536 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 65,194 | $1,543,146 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 35,427 | $1,542,846 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 86,201 | $1,539,549 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 22,500 | $1,538,325 | dollars as filed | put |
| DUTCH BROS INC | 26701L100 | CL A | 22,500 | $1,538,325 | dollars as filed | call |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 27,790 | $1,535,675 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 112,659 | $1,534,416 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 38,569 | $1,534,275 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 30,517 | $1,531,953 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 151,492 | $1,530,069 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 49,029 | $1,529,705 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 135,578 | $1,529,320 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 34,034 | $1,529,148 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 125,731 | $1,528,890 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 99,368 | $1,528,280 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 64,700 | $1,526,920 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,700 | $1,525,272 | dollars as filed | call |
| FRANCO NEV CORP COM | 351858105 | Stock | 9,300 | $1,524,456 | dollars as filed | call |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 143,254 | $1,524,223 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 97,526 | $1,517,500 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 202,154 | $1,514,133 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 1,453,000 | $1,514,026 | dollars as filed | principal |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 152,349 | $1,506,729 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 632,436 | $1,505,198 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 38,781 | $1,505,091 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 105,736 | $1,504,624 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000319 | this filing | 2025-08-14 | acceptance time not in the bulk data set |