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 |
|---|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 39,314 | $1,504,154 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 44,992 | $1,503,645 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,378 | $1,503,252 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 61,881 | $1,502,459 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 299,841 | $1,502,205 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 17,454 | $1,495,701 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000 | $1,493,250 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 161,396 | $1,491,299 | dollars as filed | |
| MERCER INTL INC | 588056101 | COM | 425,320 | $1,488,619 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 26,554 | $1,488,086 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 39,314 | $1,485,676 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,500 | $1,484,100 | dollars as filed | put |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 54,692 | $1,482,700 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 1,409,000 | $1,478,576 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,256,432 | $1,470,025 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 494,698 | $1,469,253 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 213,695 | $1,465,946 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 41,345 | $1,464,426 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 441,997 | $1,463,010 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,541,000 | $1,457,940 | dollars as filed | principal |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 103,735 | $1,456,438 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 222,011 | $1,456,393 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 65,801 | $1,454,136 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 158,856 | $1,453,529 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 123,136 | $1,448,080 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,447,500 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 131,778 | $1,445,604 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 18,000 | $1,445,040 | dollars as filed | call |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 82,259 | $1,443,645 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 50,677 | $1,441,761 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67,052 | $1,440,277 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 45,659 | $1,436,889 | dollars as filed | |
| WOLFSPEED INC | 225447AD3 | NOTE 1.750% 5/0 | 5,803,000 | $1,436,242 | dollars as filed | principal |
| GDL FD | 361570104 | COM SH BEN IT | 171,794 | $1,433,277 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 47,041 | $1,430,988 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 106,696 | $1,430,797 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 95,401 | $1,426,245 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 119,722 | $1,422,297 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 80,135 | $1,421,596 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 182,925 | $1,419,498 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 166,013 | $1,419,412 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 174,682 | $1,418,418 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 113,257 | $1,413,448 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 28,317 | $1,412,735 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 86,703 | $1,408,053 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,404,900 | dollars as filed | put |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 154,701 | $1,401,591 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 52,902 | $1,401,375 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,401,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 49,972 | $1,399,216 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 27,160 | $1,398,761 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 191,924 | $1,397,208 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,900 | $1,396,737 | dollars as filed | put |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 30,089 | $1,396,449 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 54,897 | $1,393,835 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 86,036 | $1,392,923 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 43,970 | $1,392,088 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 18,330 | $1,390,514 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 70,005 | $1,390,298 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 30,000 | $1,387,800 | dollars as filed | call |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 51,366 | $1,387,395 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 41,377 | $1,386,957 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,202 | $1,386,777 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 173,302 | $1,384,683 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 523,918 | $1,383,144 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 52,007 | $1,380,266 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 152,490 | $1,378,508 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 56,401 | $1,378,440 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 95,969 | $1,375,236 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,126 | $1,372,274 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 255,277 | $1,370,837 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 20,358 | $1,370,727 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 65,993 | $1,369,355 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 52,872 | $1,366,213 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 135,000 | $1,366,200 | dollars as filed | call |
| APA CORPORATION COM | 03743Q108 | Stock | 74,600 | $1,364,434 | dollars as filed | call |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 135,194 | $1,364,107 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 210,371 | $1,363,205 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 18,600 | $1,361,334 | dollars as filed | call |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 322,576 | $1,361,271 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 72,568 | $1,359,198 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 14,153 | $1,357,839 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 113,698 | $1,357,554 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 196,364 | $1,352,948 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 174,977 | $1,352,575 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 14,439 | $1,346,581 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,560 | $1,345,511 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 67,130 | $1,344,278 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 101,208 | $1,342,018 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 37,488 | $1,339,821 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 42,333 | $1,339,417 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 25,000 | $1,339,250 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 52,028 | $1,336,079 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 58,351 | $1,332,153 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 13,381 | $1,332,079 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 145,799 | $1,329,687 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 198,000 | $1,328,580 | dollars as filed | put |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 32,317 | $1,325,321 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 22,140 | $1,323,750 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 76,177 | $1,322,433 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 122,059 | $1,317,017 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 36,397 | $1,315,387 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 443,692 | $1,313,328 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 880,973 | $1,312,650 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 50,960 | $1,307,634 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 12,200 | $1,307,596 | dollars as filed | put |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 70,525 | $1,307,533 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 50,000 | $1,304,900 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26,348 | $1,304,489 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,091,000 | $1,304,312 | dollars as filed | principal |
| APTIV PLC | G3265R107 | COM SHS | 19,100 | $1,303,002 | dollars as filed | call |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 30,148 | $1,302,996 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 55,113 | $1,300,116 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 33,745 | $1,299,519 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,500 | $1,297,000 | dollars as filed | put |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 77,711 | $1,295,442 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 104,050 | $1,294,382 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,346,000 | $1,292,483 | dollars as filed | principal |
| VanEck Bitcoin Trust | 92189K105 | SHS | 42,418 | $1,292,476 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 26,621 | $1,290,853 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $1,290,000 | dollars as filed | call |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 838,000 | $1,287,168 | dollars as filed | principal |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 51,984 | $1,282,445 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 33,411 | $1,280,650 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 210,945 | $1,280,435 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 75,108 | $1,277,587 | dollars as filed | |
| AVADEL PHARMACEUTICALS PLC | G29687103 | COM SHS | 144,233 | $1,276,462 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 249,727 | $1,273,608 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 933,000 | $1,273,078 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 1,407,000 | $1,272,476 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 24,106 | $1,271,833 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 15,252 | $1,265,938 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,000 | $1,265,440 | dollars as filed | put |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 11,000 | $1,265,440 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 37,602 | $1,262,675 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 20,000 | $1,262,000 | dollars as filed | put |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 34,700 | $1,261,692 | dollars as filed | call |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 14,930 | $1,260,988 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 116,077 | $1,259,440 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 26,392 | $1,258,601 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 34,237 | $1,253,759 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 115,701 | $1,251,888 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 91,231 | $1,249,866 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 3,500 | $1,248,660 | dollars as filed | call |
| PULMONX CORP | 745848101 | COM | 481,268 | $1,246,485 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 73,950 | $1,243,099 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,300 | $1,237,872 | dollars as filed | put |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 12,300 | $1,237,872 | dollars as filed | call |
| WOLFSPEED INC | 977852AD4 | NOTE 1.875%12/0 | 5,000,000 | $1,237,500 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 8,609 | $1,237,286 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 274,164 | $1,236,480 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 742,718 | $1,232,912 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 23,233 | $1,229,490 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 574,292 | $1,228,985 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 632,992 | $1,228,004 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 294,961 | $1,224,088 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 271,164 | $1,222,950 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 23,900 | $1,222,246 | dollars as filed | put |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 1,829,000 | $1,220,547 | dollars as filed | principal |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 336,741 | $1,219,002 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 205,196 | $1,218,867 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 36,305 | $1,218,759 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 280,104 | $1,215,652 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,033 | $1,215,196 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 11,103 | $1,213,091 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $1,212,000 | dollars as filed | call |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 204,596 | $1,211,208 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 153,078 | $1,206,255 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 105,058 | $1,206,065 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 171,526 | $1,205,829 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 56,023 | $1,205,618 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 177,109 | $1,202,569 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 17,279 | $1,198,817 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 13,468 | $1,198,517 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 55,191 | $1,198,196 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 48,519 | $1,195,993 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 99,919 | $1,193,033 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 62,429 | $1,191,769 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 438,661 | $1,188,771 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 100,881 | $1,187,370 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 259,145 | $1,186,884 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 80,000 | $1,184,000 | dollars as filed | call |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 27,600 | $1,183,764 | dollars as filed | call |
| PRECIGEN INC | 74017N105 | COM | 832,261 | $1,181,811 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 43,542 | $1,181,730 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 166,265 | $1,180,482 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 107,488 | $1,179,143 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 88,235 | $1,175,295 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 408,692 | $1,172,946 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 93,643 | $1,172,407 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 29,123 | $1,172,209 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 112,148 | $1,170,825 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 599,829 | $1,169,666 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 140,019 | $1,166,359 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 165,000 | $1,164,900 | dollars as filed | put |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 47,647 | $1,164,492 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 19,500 | $1,163,175 | dollars as filed | put |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 73,833 | $1,161,393 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 285,666 | $1,159,804 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 90,000 | $1,157,400 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 25,182 | $1,157,103 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 43,393 | $1,155,990 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 37,617 | $1,155,218 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 5,000 | $1,151,450 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 57,552 | $1,151,040 | dollars as filed | |
| iShares Emerging Markets Equity Factor ETF | 46434G889 | SHS | 22,100 | $1,150,747 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 17,972 | $1,150,567 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 10,730 | $1,148,217 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 79,858 | $1,147,959 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 140,000 | $1,145,200 | dollars as filed | put |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 467,105 | $1,144,407 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 26,300 | $1,141,946 | dollars as filed | put |
| ZYMEWORKS INC | 98985Y108 | COM | 90,378 | $1,134,244 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 51,089 | $1,134,169 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 41,932 | $1,133,834 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 97,051 | $1,132,585 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 13,288 | $1,128,019 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 327,500 | $1,126,600 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 229,429 | $1,126,497 | dollars as filed | |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 11,411 | $1,126,231 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 43,459 | $1,125,588 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 61,400 | $1,123,620 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 179,039 | $1,122,575 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 40,000 | $1,120,800 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 16,677 | $1,118,794 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 55,624 | $1,118,599 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 75,724 | $1,117,686 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 72,361 | $1,117,256 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 111,006 | $1,116,725 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 35,441 | $1,116,391 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 987,495 | $1,115,870 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,733 | $1,114,399 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,500 | $1,113,000 | dollars as filed | call |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 7,647 | $1,111,185 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,077 | $1,110,914 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 97,435 | $1,110,759 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 120,569 | $1,110,440 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 172,847 | $1,109,679 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 139,021 | $1,109,385 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 142,120 | $1,108,536 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 199,240 | $1,107,774 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 150,510 | $1,101,735 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 51,200 | $1,101,312 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 15,652 | $1,098,927 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 108,052 | $1,098,893 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 27,394 | $1,094,938 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 942,000 | $1,089,423 | dollars as filed | principal |
| EXELON CORP COM | 30161N101 | Stock | 25,000 | $1,085,500 | dollars as filed | call |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 25,009 | $1,084,464 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 39,557 | $1,083,861 | dollars as filed | |
| BRF SA | 10552T107 | SPONSORED ADR | 296,768 | $1,083,203 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 67,909 | $1,081,108 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 11,280 | $1,080,906 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 3,500 | $1,078,525 | dollars as filed | call |
| ISHARES TR | 464288430 | ASIA 50 ETF | 13,304 | $1,078,405 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 159,802 | $1,077,066 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 450,361 | $1,076,363 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 170,161 | $1,075,418 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,111,000 | $1,068,360 | dollars as filed | principal |
| ESSA PHARMA INC | 29668H708 | COM NEW | 627,930 | $1,067,481 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 68,294 | $1,066,753 | dollars as filed | |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,031,000 | $1,066,054 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y434 | GENOMIC BIOTECH | 126,277 | $1,064,515 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,277 | $1,063,679 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 32,265 | $1,060,228 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 15,848 | $1,060,025 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 17,728 | $1,058,894 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 182,565 | $1,057,052 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 86,277 | $1,056,893 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 135,580 | $1,054,813 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 503,319 | $1,051,937 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 72,245 | $1,051,887 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 25,000 | $1,051,250 | dollars as filed | put |
| SEPTERNA INC COM | 81734D104 | Stock | 99,213 | $1,048,682 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 42,200 | $1,047,826 | dollars as filed | call |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 56,181 | $1,046,652 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 160,312 | $1,045,234 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 38,003 | $1,043,941 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 29,712 | $1,040,811 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 48,703 | $1,037,861 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 175,186 | $1,033,597 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 118,984 | $1,032,779 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 188,906 | $1,029,537 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 73,012 | $1,029,469 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 28,717 | $1,026,059 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 29,729 | $1,025,354 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 42,454 | $1,021,696 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 808,900 | $1,019,213 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 659,635 | $1,015,838 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 4,100 | $1,013,725 | dollars as filed | call |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,151 | $1,011,961 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 35,730 | $1,009,379 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 158,520 | $1,008,188 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,600 | $1,007,388 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A338 | DLY BA BULL 2X | 25,000 | $1,002,250 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 67,500 | $999,000 | dollars as filed | put |
| Perion Network Ltd | M78673114 | COM | 98,265 | $997,390 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 987,000 | $996,376 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 24,826 | $994,773 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 570,000 | $994,650 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 19,874 | $991,116 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 60,156 | $990,168 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 14,751 | $990,087 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 286,712 | $989,156 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 70,642 | $988,282 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 7,253 | $985,029 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 42,209 | $984,314 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 32,635 | $982,323 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 47,453 | $982,277 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 53,766 | $980,154 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 32,767 | $977,767 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 62,650 | $977,337 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 132,556 | $975,613 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,022,000 | $973,455 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 408,438 | $972,082 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 8,255 | $971,200 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 23,892 | $970,254 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 62,916 | $968,902 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,314 | $966,548 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 89,252 | $964,818 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 174,289 | $963,818 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $963,600 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 145,436 | $959,877 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 7,768 | $958,965 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 22,805 | $958,700 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 73,321 | $956,838 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 356,722 | $956,015 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 41,785 | $955,204 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 99,587 | $954,044 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 80,051 | $952,606 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 59,186 | $952,303 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 80,654 | $950,911 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 39,063 | $950,793 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 56,977 | $949,237 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 219,611 | $948,719 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 14,028 | $946,189 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 302,965 | $945,251 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,577 | $944,764 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 35,189 | $940,251 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,111 | $939,736 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 13,835 | $937,515 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 99,979 | $934,805 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 39,521 | $931,905 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 11,000 | $927,630 | dollars as filed | put |
| IMMUNOME INC | 45257U108 | COM | 99,676 | $926,987 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 22,751 | $923,245 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 59,826 | $921,919 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 96,080 | $921,408 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 331,241 | $920,850 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 58,472 | $919,179 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 372,961 | $917,484 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 92,383 | $917,363 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 1,029,000 | $915,810 | dollars as filed | principal |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 948,000 | $914,820 | dollars as filed | principal |
| QUANTUM SI INC | 74765K105 | COM CL A | 465,999 | $913,358 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 24,000 | $913,200 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 31,720 | $912,584 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 585,000 | $910,260 | dollars as filed | principal |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 39,782 | $908,621 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 24,227 | $908,270 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 7,170 | $906,273 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 108,444 | $902,254 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 40,837 | $897,599 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 152,819 | $895,521 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 19,700 | $893,592 | dollars as filed | call |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 102,946 | $893,571 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 5,100 | $889,083 | dollars as filed | call |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 31,673 | $889,061 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 44,947 | $889,052 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 11,400 | $887,946 | dollars as filed | put |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 109,860 | $885,472 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 78,169 | $884,090 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,100 | $883,224 | dollars as filed | call |
| PROSHARES TR | 74347B573 | CMN | 13,333 | $883,058 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,064 | $881,998 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 3,200 | $881,984 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $880,000 | dollars as filed | put |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 5,000 | $880,000 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 152,594 | $877,415 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 33,999 | $877,175 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $874,272 | dollars as filed | call |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 14,452 | $872,872 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 26,044 | $872,214 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 702,703 | $871,352 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 945,000 | $870,638 | dollars as filed | principal |
| SNAP INC | 83304A106 | CL A | 100,000 | $869,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 19,136 | $868,200 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 100,000 | $868,000 | dollars as filed | call |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 22,040 | $867,715 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 820,000 | $867,560 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935805 | US VALUE FACTR | 7,333 | $867,493 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 18,566 | $866,104 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 53,582 | $864,807 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 55,632 | $860,626 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 121,258 | $859,720 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 180,797 | $858,786 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 33,263 | $855,857 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,201 | $855,823 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 103,800 | $849,084 | dollars as filed | call |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,306 | $848,265 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 122,613 | $847,256 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 64,082 | $846,524 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 118,051 | $845,246 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,500 | $842,910 | dollars as filed | put |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 16,476 | $840,371 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 34,213 | $838,561 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 21,908 | $835,123 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 84,954 | $835,096 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 38,320 | $830,014 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 45,999 | $829,821 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 98,676 | $828,879 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 64,508 | $828,286 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 127,788 | $828,066 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 713,315 | $827,446 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,100 | $827,266 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 36,000 | $826,920 | dollars as filed | call |
| SPOK HLDGS INC COM | 84863T106 | Stock | 46,737 | $826,310 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,900 | $824,295 | dollars as filed | call |
| MAC Copper Ltd | G60409110 | Common Stock | 68,179 | $824,285 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 16,731 | $823,345 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 836,339 | $822,958 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 395,652 | $822,956 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 25,493 | $822,405 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 37,997 | $822,256 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 90,452 | $820,400 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13,246 | $818,338 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 40,000 | $818,000 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 14,916 | $817,099 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 27,930 | $816,952 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,944 | $815,375 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 822,000 | $814,191 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 77,335 | $811,244 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,875 | $810,900 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 31,500 | $808,290 | dollars as filed | call |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 66,704 | $807,785 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 26,954 | $807,541 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 60,000 | $805,200 | dollars as filed | put |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 33,273 | $802,213 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 224,279 | $800,676 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 107,431 | $800,357 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 32,293 | $797,960 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 16,198 | $796,941 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 15,845 | $796,053 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 886,000 | $795,274 | dollars as filed | principal |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111,693 | $795,254 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 709,000 | $792,308 | dollars as filed | principal |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 74,941 | $791,375 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 7,500 | $788,400 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 3,169 | $787,021 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 40,512 | $786,337 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 22,937 | $783,071 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 6,592 | $780,739 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 13,234 | $777,895 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 11,268 | $777,830 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 75,244 | $775,766 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 26,382 | $774,048 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 119,214 | $773,699 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 468,643 | $773,261 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 67,003 | $771,204 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 224,365 | $769,572 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,400 | $763,560 | dollars as filed | put |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 8,859 | $763,380 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 52,000 | $763,360 | dollars as filed | call |
| ALLIENT INC | 019330109 | COM | 21,016 | $763,090 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 28,338 | $761,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q804 | ENERGY INM PARTN | 29,713 | $761,604 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 30,402 | $761,570 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 36,242 | $760,356 | dollars as filed | |
| FISERV INC | 337738108 | COM | 4,400 | $758,604 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 498,243 | $757,329 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 102,299 | $755,988 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 24,220 | $755,180 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 28,966 | $753,551 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 250,959 | $752,877 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 147,000 | $752,640 | dollars as filed | call |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 683,000 | $751,307 | dollars as filed | principal |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 143,405 | $750,008 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 23,479 | $749,215 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 125,252 | $749,009 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,061 | $748,144 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 27,000 | $747,900 | dollars as filed | put |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 73,130 | $747,389 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 139,224 | $746,240 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 114,918 | $745,818 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 49,238 | $740,540 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,893 | $740,465 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 58,508 | $738,371 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 32,011 | $737,854 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 99,179 | $736,900 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 27,235 | $736,706 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 140,000 | $733,600 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 15,900 | $732,672 | dollars as filed | |
| CORNING INC | 219350105 | COM | 13,900 | $731,001 | dollars as filed | put |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 71,447 | $730,184 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,202 | $730,037 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,194 | $728,557 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 168,534 | $726,382 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 18,983 | $725,150 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 2,300 | $720,222 | dollars as filed | call |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 944,000 | $719,800 | dollars as filed | principal |
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 |