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 |
|---|---|---|---|---|---|---|
| Dolly Varden Silver Corp | 256827783 | Common Stock | 212,217 | $717,293 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 194,999 | $715,646 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 28,538 | $714,877 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 56,816 | $712,473 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 815,000 | $711,332 | dollars as filed | principal |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 22,032 | $710,752 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,439 | $709,754 | dollars as filed | |
| FIVE BELOW INC COM | 33829M101 | Stock | 5,400 | $708,372 | dollars as filed | put |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 535,360 | $706,674 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 149,471 | $705,503 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,796 | $704,178 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,890 | $701,391 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 116,478 | $700,033 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 18,500 | $699,855 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 10,573 | $699,487 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 74,002 | $699,322 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,316 | $699,220 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 4,137 | $697,498 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,456 | $697,466 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 344,875 | $696,648 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,494 | $695,542 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 210,310 | $694,023 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 25,000 | $694,000 | dollars as filed | call |
| PROSHARES TR | 74349Y548 | ULTPRO SHT | 44,600 | $693,530 | dollars as filed | call |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 17,542 | $690,278 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 20,720 | $689,147 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AM9 | NOTE 3.000% 6/0 | 489,000 | $688,375 | dollars as filed | principal |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 121,850 | $687,235 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 23,900 | $686,886 | dollars as filed | call |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $686,720 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $686,720 | dollars as filed | call |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,334 | $685,976 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 85,223 | $685,618 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 50,170 | $685,323 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 100,000 | $685,000 | dollars as filed | put |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 723,000 | $684,320 | dollars as filed | principal |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 68,749 | $682,678 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 24,788 | $682,662 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,785 | $682,385 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 54,935 | $681,740 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 94,607 | $681,171 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 43,120 | $679,571 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 23,828 | $678,860 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 94,838 | $677,143 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 410,193 | $674,767 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 9,158 | $674,120 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,772 | $673,897 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 266,504 | $671,590 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 30,747 | $669,362 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 305,072 | $668,108 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 23,200 | $666,999 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A379 | CMN | 25,000 | $666,000 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 106,803 | $665,383 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,000 | $664,000 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 116,649 | $659,067 | dollars as filed | |
| TIDAL TRUST II | 88636R123 | DEFIANCE DT 2X L | 13,280 | $656,430 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 104,126 | $655,994 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 94,898 | $655,745 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 203,439 | $655,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 6,721 | $654,962 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 703,000 | $654,493 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,536 | $654,135 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 25,000 | $653,750 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 16,796 | $653,631 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 54,093 | $652,366 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 25,000 | $651,500 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 24,068 | $651,040 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,101 | $650,772 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 43,937 | $649,828 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 18,538 | $646,420 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 42,265 | $645,809 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 63,227 | $645,547 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,309 | $645,088 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,928 | $643,029 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 93,985 | $642,857 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 50,898 | $642,841 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 25,000 | $642,400 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 4,000 | $642,320 | dollars as filed | put |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 105,151 | $641,422 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,163 | $640,805 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,200 | $639,846 | dollars as filed | call |
| HAFNIA LTD SHS | Y2990R101 | Stock | 128,146 | $639,449 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 32,651 | $637,021 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 56,552 | $636,776 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 375,191 | $634,073 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 15,600 | $629,928 | dollars as filed | put |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 175,876 | $629,637 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 131,031 | $628,949 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 55,885 | $628,706 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 13,317 | $626,965 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 42,539 | $626,601 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 20,206 | $626,548 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 5,711 | $625,937 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 10,473 | $625,448 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 21,783 | $625,173 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 25,000 | $621,375 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 27,563 | $620,995 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 12,558 | $620,078 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 17,029 | $619,345 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,500 | $618,540 | dollars as filed | call |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 28,036 | $617,914 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 44,784 | $617,572 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 121,151 | $616,659 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 25,000 | $611,575 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 25,000 | $611,375 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 2,500 | $611,200 | dollars as filed | call |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 34,481 | $610,314 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 11,817 | $609,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 25,000 | $608,750 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 70,706 | $608,072 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 23,650 | $605,440 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 58,599 | $604,155 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 21,352 | $603,186 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 25,951 | $602,063 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 520,000 | $598,978 | dollars as filed | principal |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 96,143 | $598,971 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 560,000 | $598,080 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 25,000 | $592,000 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 27,487 | $590,970 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 21,905 | $589,244 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 45,000 | $588,600 | dollars as filed | put |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 6,146 | $587,250 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 33,796 | $586,023 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,300 | $584,127 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 161,573 | $583,278 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 47,442 | $581,638 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 8,210 | $581,022 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 32,017 | $580,469 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,723 | $579,012 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 39,493 | $578,178 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 17,050 | $575,949 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 52,101 | $575,195 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 576,000 | $571,542 | dollars as filed | principal |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 42,846 | $571,137 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 42,246 | $570,317 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 476,400 | $570,251 | dollars as filed | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 118,702 | $566,209 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 162,168 | $565,967 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 89,772 | $564,665 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 146,594 | $564,388 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 39,239 | $563,864 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,700 | $563,598 | dollars as filed | call |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 59,900 | $563,060 | dollars as filed | put |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,900 | $561,282 | dollars as filed | call |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 52,786 | $558,476 | dollars as filed | |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 8,611 | $557,995 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 372,000 | $557,714 | dollars as filed | principal |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 480,530 | $557,415 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 12,600 | $557,298 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 25,000 | $556,850 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 18,531 | $556,301 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 47,589 | $555,839 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 33,039 | $555,049 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 20,416 | $554,703 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 18,596 | $552,487 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 181,600 | $550,248 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,811,731 | $548,229 | dollars as filed | principal |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 33,138 | $548,102 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 19,432 | $547,990 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 29,798 | $547,985 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 15,734 | $546,757 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 57,093 | $544,096 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 773,162 | $543,533 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 48,991 | $540,373 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $540,000 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 6,295 | $538,663 | dollars as filed | |
| Gaotu Techedu Inc | 36257Y109 | COM | 149,086 | $538,200 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 15,111 | $535,081 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 126,779 | $533,739 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 29,132 | $533,406 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 143,918 | $532,497 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 132,729 | $530,916 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,539 | $530,322 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 32,045 | $529,698 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 6,500 | $529,165 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 38,543 | $528,425 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 54,897 | $527,011 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 100,000 | $527,000 | dollars as filed | put |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 10,143 | $526,980 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 36,921 | $526,124 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 89,049 | $523,608 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 2,400 | $523,128 | dollars as filed | put |
| NUSHARES ETF TR | 67092P862 | CMN | 10,672 | $523,045 | dollars as filed | |
| ZHIHU INC | 98955N207 | SPONSORED ADS | 131,112 | $521,826 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 46,553 | $518,600 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 95,470 | $518,401 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 12,389 | $518,232 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 32,212 | $517,646 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 31,205 | $517,383 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 53,491 | $517,259 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 65,711 | $515,175 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 68,281 | $514,839 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 5,804 | $514,379 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 16,008 | $511,936 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $511,808 | dollars as filed | call |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 9,799 | $511,398 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 37,012 | $511,135 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 85,987 | $510,763 | dollars as filed | |
| VWO | 922042858 | SHS | 10,300 | $509,438 | dollars as filed | call |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 7,151 | $509,290 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 107,093 | $508,692 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,717 | $504,294 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,235 | $503,590 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $502,326 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 12,431 | $502,212 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 846,154 | $500,923 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 31,539 | $500,209 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 216,302 | $499,657 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $498,575 | dollars as filed | put |
| MAPLEBEAR INC COM | 565394103 | Stock | 11,000 | $497,640 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 58,448 | $497,391 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 3,760 | $496,922 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 23,163 | $496,383 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 71,893 | $496,062 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 16,493 | $495,615 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 498,000 | $494,066 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 31,172 | $492,822 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 53,368 | $492,586 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 313,563 | $492,293 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 367,285 | $492,162 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 24,508 | $491,630 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 20,259 | $491,078 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 34,016 | $490,171 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 56,700 | $489,604 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 19,016 | $488,815 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,638 | $487,905 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,447 | $487,071 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 21,176 | $485,981 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 85,954 | $485,640 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 20,860 | $484,892 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 42,387 | $483,636 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,000 | $481,800 | dollars as filed | put |
| ALECTOR INC | 014442107 | COMMON STOCK | 343,909 | $481,473 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 8,052 | $481,349 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 87,449 | $480,969 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 6,690 | $480,409 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,635 | $479,520 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 25,000 | $478,450 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 9,124 | $474,739 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13,779 | $474,136 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 39,569 | $474,032 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 34,992 | $473,791 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 35,973 | $473,769 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,915 | $473,632 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 88,275 | $471,388 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,820 | $470,795 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 19,459 | $470,519 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 22,278 | $470,290 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 35,404 | $467,686 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 54,102 | $467,441 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 67,390 | $467,009 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 39,426 | $465,231 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 1,109,639 | $464,939 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 8,212 | $464,472 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 3,715 | $462,479 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 34,242 | $462,266 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,048 | $462,136 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,573 | $461,658 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 32,977 | $461,349 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,336 | $459,323 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 17,658 | $459,108 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 288,589 | $458,856 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,060 | $457,492 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 21,025 | $456,873 | dollars as filed | |
| ALICO INC | 016230104 | COM | 13,968 | $456,473 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 3,000 | $453,840 | dollars as filed | call |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 63,828 | $450,626 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 484,000 | $450,604 | dollars as filed | principal |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 47,922 | $449,508 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 81,647 | $449,058 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 28,952 | $448,763 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $448,716 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 13,474 | $448,011 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 469,000 | $447,895 | dollars as filed | principal |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,191 | $446,876 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 13,605 | $442,843 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 11,140 | $441,757 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,386 | $440,620 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 28,142 | $439,019 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,000 | $438,940 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 4,384 | $438,005 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11,470 | $437,466 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 33,376 | $436,557 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 105,659 | $436,371 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 915,488 | $435,772 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 37,054 | $433,156 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 28,300 | $432,707 | dollars as filed | call |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 7,924 | $431,859 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57,011 | $431,003 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 36,717 | $430,323 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 1,035,127 | $429,578 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,794 | $429,366 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 135,685 | $428,765 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A395 | CMN | 25,232 | $428,692 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 36,561 | $428,133 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 8,158 | $428,133 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,600 | $426,976 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 72,573 | $426,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A536 | DLY TSM BEAR | 25,000 | $424,675 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,243 | $424,645 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,000 | $424,580 | dollars as filed | put |
| REDWIRE CORPORATION | 75776W103 | COM | 25,977 | $423,425 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 11,306 | $422,957 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,871 | $422,825 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 254,704 | $422,809 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 348,438 | $421,610 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 22,827 | $421,158 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 263,161 | $421,058 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 411,000 | $420,864 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 10,219 | $420,113 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 104,634 | $419,583 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 254,000 | $419,227 | dollars as filed | principal |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 9,629 | $418,381 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $417,550 | dollars as filed | put |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 17,252 | $416,808 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 35,401 | $416,665 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 35,052 | $414,665 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 40,661 | $414,336 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,700 | $413,367 | dollars as filed | call |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 52,863 | $411,275 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 61,801 | $410,977 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 73,353 | $410,778 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 81,292 | $410,524 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 22,010 | $408,945 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 1,000 | $408,810 | dollars as filed | call |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 209,641 | $408,800 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 385,511 | $408,642 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 394,000 | $408,621 | dollars as filed | principal |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 14,406 | $406,668 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 13,146 | $405,948 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 50,785 | $405,263 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 19,749 | $404,854 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 39,203 | $404,578 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 12,448 | $404,435 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,000 | $404,230 | dollars as filed | call |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 429,000 | $403,680 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 15,069 | $403,246 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 476,940 | $401,583 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 37,289 | $399,365 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 17,085 | $398,594 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,782 | $397,991 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,195 | $397,301 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 87,697 | $397,268 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,931 | $395,695 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $395,488 | dollars as filed | put |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 109,739 | $395,060 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 248,000 | $394,240 | dollars as filed | principal |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 258,901 | $393,529 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,228 | $393,157 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 12,161 | $392,181 | dollars as filed | |
| DIREXION SHS ETF TR | 25461A510 | DAILY MU BEAR | 25,000 | $391,500 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 8,565 | $391,334 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 96,578 | $389,210 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 129,480 | $388,440 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 17,449 | $387,717 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 50,332 | $387,556 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 5,000 | $385,045 | dollars as filed | put |
| China Yuchai Intl Ltd | G21082105 | COM | 16,078 | $384,425 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 12,704 | $383,407 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 215,715 | $379,658 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 36,828 | $377,851 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 3,200 | $377,600 | dollars as filed | put |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 9,614 | $377,350 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 11,372 | $376,072 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 5,500 | $375,210 | dollars as filed | put |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 20,000 | $375,000 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,519 | $374,256 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 128,401 | $373,648 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,112 | $372,210 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 98,188 | $370,169 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 73,123 | $370,002 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,982 | $369,684 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,076 | $369,526 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 3,283 | $367,039 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,524 | $366,426 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 15,000 | $365,250 | dollars as filed | call |
| ACNB CORP | 000868109 | COMMON STOCK | 8,508 | $364,483 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 17,748 | $364,366 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 101,742 | $364,236 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 15,332 | $363,614 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,337 | $362,228 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,100 | $360,250 | dollars as filed | put |
| I-80 GOLD CORP | 44955L106 | COM | 601,690 | $359,810 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $358,358 | dollars as filed | put |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 14,965 | $357,064 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 17,673 | $356,994 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 2,950 | $356,980 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 144,511 | $356,943 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 15,618 | $356,403 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 38,858 | $355,937 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,000 | $355,000 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 18,014 | $354,695 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 186,627 | $354,592 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 18,190 | $354,140 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 48,100 | $354,016 | dollars as filed | call |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 356,184 | $352,621 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,509 | $352,253 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 96,985 | $352,056 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,715 | $351,837 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 28,156 | $351,667 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 44,366 | $350,935 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 16,307 | $350,927 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 333,405 | $350,075 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 12,819 | $349,189 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 159,407 | $349,101 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 33,113 | $347,686 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 86,850 | $347,400 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $347,341 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,843 | $346,667 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $346,540 | dollars as filed | put |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 50,508 | $345,980 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 17,857 | $344,998 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,958 | $344,308 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 35,826 | $344,288 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $343,900 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C796 | BLOO TWEN US ETF | 8,894 | $343,077 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 26,499 | $342,633 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 50,000 | $342,500 | dollars as filed | call |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,468 | $341,981 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 305,000 | $341,868 | dollars as filed | principal |
| KOHLS CORP | 500255104 | COM | 40,300 | $341,744 | dollars as filed | put |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 76,554 | $341,431 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 66,887 | $341,124 | dollars as filed | |
| OOMA INC | 683416101 | COM | 26,441 | $341,090 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 12,708 | $340,956 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 5,377 | $338,925 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 36,784 | $337,676 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 262,174 | $335,583 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 20,000 | $335,200 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,260 | $333,682 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,677 | $333,240 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 4,504 | $332,760 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,088 | $332,173 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 14,641 | $331,765 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 62,551 | $330,895 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 68,780 | $330,831 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 15,037 | $330,514 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 3,950 | $329,663 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $327,500 | dollars as filed | call |
| RAMACO RES INC | 75134P600 | COM CL A | 24,917 | $327,409 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 32,249 | $327,005 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 30,862 | $326,520 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 9,702 | $326,491 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 19,639 | $325,812 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 42,356 | $324,871 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A551 | CMN | 25,005 | $324,815 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 357,000 | $323,085 | dollars as filed | principal |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 11,759 | $322,902 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 143,406 | $322,664 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,322 | $322,599 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 8,651 | $320,347 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,156 | $318,726 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 19,012 | $318,642 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 15,553 | $318,516 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 11,000 | $317,130 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 45,989 | $316,404 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 10,651 | $316,232 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 26,912 | $316,216 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 12,400 | $316,200 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 327,200 | $316,069 | dollars as filed | principal |
| Tscan Therapeutics Inc | 89854M101 | COM | 217,967 | $316,052 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 94,893 | $315,994 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 100,505 | $315,586 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 10,382 | $315,201 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 50,000 | $315,000 | dollars as filed | put |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 10,956 | $313,123 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,425 | $312,488 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 91,612 | $311,480 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 4,100 | $310,657 | dollars as filed | put |
| SEMPRA COM | 816851109 | Stock | 4,100 | $310,657 | dollars as filed | call |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,000 | $310,500 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092329 | CMN | 9,046 | $310,368 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 20,582 | $309,759 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,270 | $308,647 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 113,000 | $308,490 | dollars as filed | put |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,562 | $308,489 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 219,665 | $307,531 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,098 | $306,771 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 37,034 | $306,272 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 571,743 | $304,740 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,996 | $304,088 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,096 | $303,501 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $303,182 | dollars as filed | put |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,883 | $303,180 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,300 | $303,173 | dollars as filed | put |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 22,910 | $303,100 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,003 | $302,595 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 11,331 | $302,311 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 21,898 | $301,974 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 6,670 | $301,017 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 15,541 | $300,253 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 3,400 | $299,200 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 7,861 | $298,231 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 25,000 | $297,500 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,000 | $297,360 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 19,398 | $294,849 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 258,583 | $294,785 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 93,393 | $294,188 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,298 | $293,799 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 5,444 | $293,649 | 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 |