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 |
|---|---|---|---|---|---|---|
| CARS COM INC | 14575E105 | COM | 24,700 | $292,695 | dollars as filed | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,826 | $292,676 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 20,000 | $292,200 | dollars as filed | put |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,352 | $292,192 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 53,167 | $290,825 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 83,315 | $290,769 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 112,078 | $290,282 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,908 | $288,452 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,804 | $286,848 | dollars as filed | |
| TIDAL TR I ETF SOFI SELECT 500 NEW | 886364173 | ETF | 2,422 | $286,111 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 218,256 | $285,915 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 113,837 | $284,592 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,197 | $284,516 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 31,285 | $283,755 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 11,165 | $283,200 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,920 | $283,117 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 21,076 | $282,629 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 16,023 | $282,005 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 24,131 | $281,370 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,780 | $280,681 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 89,679 | $279,798 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 5,390 | $279,633 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 5,694 | $279,576 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 871,951 | $279,024 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 18,286 | $278,862 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 46,514 | $278,157 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,769 | $277,947 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 72,162 | $277,102 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 48,228 | $276,346 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,721 | $275,744 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 35,011 | $275,537 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 50,743 | $275,535 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 8,206 | $275,393 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 30,868 | $275,341 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,407 | $274,273 | dollars as filed | |
| VTI | 922908769 | COM | 900 | $273,537 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,036 | $273,419 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 9,385 | $273,339 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 135,957 | $273,274 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,141,713 | $272,869 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 41,190 | $272,678 | dollars as filed | |
| PROSHARES TR | 74347B235 | PSHS SHORT DOW30 | 10,700 | $272,636 | dollars as filed | put |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 10,000 | $272,300 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $271,271 | dollars as filed | put |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,100 | $271,271 | dollars as filed | call |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,610 | $270,557 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 43,906 | $268,704 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 9,134 | $268,539 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W405 | INTERNATINL ETF | 9,409 | $267,686 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 18,376 | $267,003 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 49,628 | $266,006 | dollars as filed | |
| HUB CYBER SECURITY LTD | M6000J168 | SHS NEW | 138,448 | $265,820 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,846 | $265,412 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 308,108 | $264,665 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 33,775 | $263,107 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 38,299 | $262,731 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 124,000 | $262,632 | dollars as filed | principal |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $261,060 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 23,200 | $261,000 | dollars as filed | call |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 16,048 | $260,299 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 135,180 | $258,194 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,400 | $257,796 | dollars as filed | call |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,609 | $257,134 | dollars as filed | |
| PEABODY ENGR CORP | 704551AD2 | NOTE 3.250% 3/0 | 250,000 | $257,125 | dollars as filed | principal |
| PETMED EXPRESS INC | 716382106 | COM | 77,185 | $256,254 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 287,000 | $256,148 | dollars as filed | principal |
| LYRA THERAPEUTICS INC | 55234L204 | COM NEW | 28,542 | $255,737 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 12,266 | $255,244 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,269 | $254,776 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 66,795 | $254,489 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,909 | $254,188 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 19,413 | $252,563 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 11,788 | $251,320 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 13,041 | $251,039 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,202 | $250,288 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 3,869 | $250,247 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 5,100 | $249,799 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,870 | $249,122 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 8,674 | $249,031 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,457 | $248,594 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 42,665 | $248,309 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 8,727 | $247,672 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 84,617 | $247,082 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 29,443 | $247,028 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,735 | $246,514 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 36,473 | $245,099 | dollars as filed | |
| Direxion Daily Meta BL 2X SHS ETF | 25461A809 | ETF | 5,373 | $244,095 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 119,198 | $243,164 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,612 | $242,992 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 8,422 | $242,048 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 29,122 | $241,712 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 47,145 | $241,383 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,690 | $241,341 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 109,898 | $240,676 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14,200 | $240,264 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 25,206 | $240,212 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 6,196 | $239,972 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 213,000 | $239,945 | dollars as filed | principal |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 20,531 | $239,802 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 12,338 | $239,357 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 28,090 | $239,326 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 7,373 | $238,738 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,533 | $237,624 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 26,872 | $237,281 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 10,785 | $237,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 4,884 | $236,874 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 15,891 | $234,710 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 16,457 | $234,578 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,682 | $234,521 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,701 | $234,032 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 8,548 | $232,591 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 6,451 | $232,494 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,782 | $232,337 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,844 | $231,656 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 11,721 | $231,126 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 24,516 | $230,944 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 67,242 | $230,640 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 282,200 | $228,864 | dollars as filed | principal |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,966 | $227,915 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 11,601 | $227,728 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 23,678 | $227,309 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U720 | HENDERSON MID | 7,842 | $226,791 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,946 | $226,263 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 232,779 | $226,261 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 151,000 | $225,972 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,129 | $225,255 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 9,643 | $225,164 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 65,750 | $224,865 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $224,084 | dollars as filed | put |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 26,175 | $223,796 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 25,911 | $223,353 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 37,000 | $222,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 6,241 | $222,180 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 324,584 | $221,366 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,980 | $220,847 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 168,532 | $220,776 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 7,367 | $220,591 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 48,628 | $220,042 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,200 | $219,816 | dollars as filed | put |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 1,200 | $219,816 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 5,738 | $218,388 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 98,794 | $218,335 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 8,257 | $217,902 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,486 | $216,945 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 15,488 | $216,832 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 56,491 | $216,360 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 8,336 | $216,304 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 7,928 | $215,879 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,032 | $215,810 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 42,346 | $214,694 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 11,852 | $214,640 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 10,570 | $214,149 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,900 | $214,092 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 5,523 | $213,961 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 41,364 | $213,852 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 1,700 | $211,412 | dollars as filed | put |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 8,681 | $211,339 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 12,034 | $211,317 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,764 | $211,314 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 18,849 | $211,297 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 6,881 | $210,696 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 243,000 | $210,681 | dollars as filed | principal |
| CAVAGROUPINC | 148929102 | STOK | 2,500 | $210,575 | dollars as filed | put |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 23,758 | $210,021 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 52,454 | $209,816 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 36,619 | $208,360 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,221 | $207,720 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 4,456 | $207,550 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 8,099 | $207,537 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 7,684 | $207,225 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,104 | $207,150 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,795 | $206,031 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 170,087 | $205,805 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 5,288 | $205,650 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 27,212 | $205,451 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,806 | $204,739 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 700 | $204,547 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 41,740 | $203,690 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 86,223 | $203,485 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $202,770 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,318 | $202,749 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $202,735 | dollars as filed | call |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,386 | $202,405 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 9,165 | $202,084 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 48,907 | $201,497 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 123,534 | $201,360 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 86,676 | $201,088 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,908 | $200,089 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 21,464 | $198,542 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 20,185 | $198,217 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 18,031 | $197,980 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 211,000 | $197,918 | dollars as filed | principal |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 6,184 | $197,826 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 5,743 | $197,077 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 3,590 | $196,552 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 22,606 | $195,768 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 12,536 | $195,436 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,938 | $195,051 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 16,610 | $194,171 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55,100 | $192,299 | dollars as filed | put |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,979 | $191,998 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 28,327 | $191,775 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 106,509 | $191,716 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 14,434 | $191,395 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,958 | $189,342 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,746 | $188,847 | dollars as filed | |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 20,549 | $188,846 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 20,767 | $187,321 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 46,040 | $186,461 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 25,280 | $186,313 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 13,043 | $185,993 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 34,230 | $185,869 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 46,235 | $185,864 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 31,908 | $185,064 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 15,490 | $184,951 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 84,836 | $184,944 | dollars as filed | |
| PROSHARES TR II | 74347Y714 | ULTRASHORT GOLD | 8,307 | $184,914 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,914 | $184,896 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,432 | $184,869 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,909 | $184,836 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,605 | $182,416 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,412 | $181,816 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,600 | $181,692 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 27,019 | $181,568 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 22,644 | $181,379 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,146 | $181,122 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 11,359 | $180,722 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 6,100 | $180,682 | dollars as filed | call |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,577 | $180,671 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,737 | $180,439 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 23,129 | $180,406 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 4,194 | $180,113 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,507 | $180,085 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092154 | DISRUPTIVE FIN E | 4,692 | $179,328 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 49,860 | $178,997 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,360 | $178,715 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 9,117 | $178,329 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,090 | $177,889 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 77,876 | $177,557 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,553 | $177,454 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 17,913 | $177,339 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,782 | $177,185 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 39,897 | $176,744 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 70,914 | $175,867 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 41,519 | $175,625 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 127,849 | $175,153 | dollars as filed | |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 10,775 | $174,986 | dollars as filed | |
| GAUZY LTD | M4757U106 | SHS | 20,635 | $174,159 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 143,144 | $173,204 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 12,953 | $172,404 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 46,641 | $172,104 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 12,867 | $172,032 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,871 | $171,862 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 9,204 | $171,379 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 27,150 | $170,774 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 147,009 | $170,530 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 3,862 | $169,349 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,097 | $168,861 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 33,367 | $168,504 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 348,682 | $168,413 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 11,030 | $168,207 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $167,992 | dollars as filed | call |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 27,303 | $167,914 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,100 | $167,496 | dollars as filed | call |
| SEER INC | 81578P106 | COM CL A | 78,138 | $167,215 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,860 | $166,923 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 20,545 | $166,826 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 35,372 | $166,248 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907712 | CORE TAX EXEMPT | 2,250 | $165,532 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,381 | $165,187 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 122,095 | $164,828 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 137,260 | $164,712 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 45,618 | $164,682 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 9,545 | $164,651 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 6,247 | $164,471 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 30,810 | $164,217 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 3,054 | $163,526 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 13,037 | $162,438 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 8,570 | $161,964 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,315 | $161,829 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,217 | $161,779 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,361 | $161,103 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 25,633 | $160,462 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 5,000 | $159,450 | dollars as filed | put |
| PAMT CORP | 693149106 | COMMON STOCK | 12,388 | $159,434 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 3,392 | $159,424 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,157 | $159,002 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $159,000 | dollars as filed | principal |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 51,690 | $158,947 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 20,454 | $158,518 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 4,812 | $158,411 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,359 | $158,241 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,204 | $157,949 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,549 | $157,512 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,549 | $157,257 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 8,038 | $156,580 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,700 | $156,349 | dollars as filed | put |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,000 | $156,030 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5,861 | $156,019 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 4,690 | $155,811 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,082 | $155,809 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 124,276 | $155,345 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 3,921 | $155,311 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,352 | $155,284 | dollars as filed | |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 3,900 | $155,181 | dollars as filed | call |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,752 | $154,991 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 9,537 | $154,786 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 52,110 | $154,767 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 30,000 | $153,600 | dollars as filed | put |
| HCA Healthcare Inc | 40412C101 | COM | 400 | $153,240 | dollars as filed | put |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,816 | $153,149 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12,242 | $152,903 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 80,316 | $152,600 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 700 | $152,579 | dollars as filed | call |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,780 | $152,234 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 40,790 | $152,147 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 16,623 | $151,602 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,691 | $150,814 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 5,682 | $150,517 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 14,429 | $149,051 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 9,231 | $148,988 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,736 | $148,740 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 2,251 | $148,521 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 3,967 | $148,207 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 29,500 | $147,795 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,198 | $147,379 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 31,297 | $147,095 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,800 | $146,988 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 11,643 | $146,714 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,295 | $146,496 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 45,572 | $145,830 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 68,345 | $145,575 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 17,257 | $145,304 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,874 | $145,170 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 13,933 | $144,765 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F714 | FT VEST US EQT | 3,214 | $144,697 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 29,714 | $143,964 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 14,350 | $143,357 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 300 | $143,010 | dollars as filed | call |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,508 | $142,530 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 356,400 | $141,847 | dollars as filed | call |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 6,235 | $141,410 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 24,506 | $141,399 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,272 | $141,341 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 5,240 | $141,124 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 10,868 | $141,066 | dollars as filed | |
| CHEWYINCCLASSCLASSA | 16679L109 | STOK | 3,300 | $140,646 | dollars as filed | call |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 17,321 | $140,472 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 48,577 | $140,387 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 5,155 | $139,803 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,015 | $139,682 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,811 | $139,611 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 12,127 | $137,884 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 1,900 | $137,826 | dollars as filed | call |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,922 | $137,540 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 8,266 | $137,050 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 122,130 | $136,786 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,440 | $136,696 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 64,155 | $136,650 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,285 | $136,247 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 12,499 | $136,114 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,493 | $136,003 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 36,047 | $135,897 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 341,246 | $135,816 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21,723 | $135,769 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 28,868 | $135,681 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 13,991 | $135,572 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 81,532 | $135,343 | dollars as filed | |
| TIDAL TRUST II | 88636R404 | YIE HOO INC ETF | 2,000 | $135,200 | dollars as filed | |
| NN INC | 629337106 | COM | 64,159 | $134,734 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,500 | $133,700 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 12,287 | $133,314 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 6,999 | $133,261 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,517 | $132,684 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 3,183 | $132,254 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 2,500 | $131,925 | dollars as filed | put |
| FS BANCORP INC | 30263Y104 | COM | 3,344 | $131,687 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,177 | $130,990 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 146,000 | $130,889 | dollars as filed | principal |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,600 | $130,656 | dollars as filed | put |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,449 | $130,519 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,170 | $130,463 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 400 | $130,436 | dollars as filed | call |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 9,130 | $130,285 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 53,346 | $130,163 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 2,751 | $129,848 | dollars as filed | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 900 | $129,654 | dollars as filed | put |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 900 | $129,654 | dollars as filed | call |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,712 | $129,575 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 25,698 | $129,518 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 14,969 | $129,482 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,058 | $129,457 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,840 | $129,245 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 10,256 | $129,225 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 311,810 | $129,089 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 65,981 | $128,663 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 3,933 | $128,530 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 15,706 | $128,475 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 3,128 | $128,185 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 4,750 | $128,022 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 10,982 | $127,939 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $127,750 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 26,988 | $127,383 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 48,902 | $127,146 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,642 | $127,124 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,076 | $126,589 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 7,929 | $126,150 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 77,846 | $126,111 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 3,505 | $126,110 | dollars as filed | |
| Direxion Daily Gold Miners Index Bear 2X Shares | 25461A478 | ETF | 5,103 | $125,891 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,912 | $125,729 | dollars as filed | |
| ATHIRA PHARMA INC | 04746L104 | COM | 416,203 | $125,694 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 25,537 | $125,643 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 41,693 | $125,079 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,800 | $124,956 | dollars as filed | call |
| IJH | 464287507 | COM | 2,000 | $124,040 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 16,792 | $123,925 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 1,713 | $123,895 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 3,459 | $123,798 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 94,452 | $123,732 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 50,059 | $123,646 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 4,734 | $123,605 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 71,031 | $123,594 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,989 | $122,781 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $122,115 | dollars as filed | call |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 20,713 | $121,999 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,899 | $121,758 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 7,463 | $121,722 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 42,667 | $121,600 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 9,313 | $121,581 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,500 | $121,455 | dollars as filed | put |
| GARTNERINC | 366651107 | STOK | 300 | $121,266 | dollars as filed | call |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 5,324 | $121,014 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 143,978 | $120,942 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 31,721 | $120,858 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 3,252 | $120,324 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H208 | ALLIANZIM US EQT | 3,600 | $120,107 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 6,109 | $119,859 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 37,773 | $119,741 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 2,723 | $119,730 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 56,372 | $119,508 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,711 | $119,474 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $118,395 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $118,395 | dollars as filed | call |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,017 | $118,377 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 17,475 | $118,306 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 33,131 | $118,278 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,853 | $118,122 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,625 | $118,012 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 4,766 | $117,481 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 23,501 | $117,270 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 4,111 | $117,164 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 343,799 | $116,822 | dollars as filed | principal |
| ASSOCIATED CAP GROUP INC | 045528106 | COM | 3,105 | $116,437 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 8,642 | $116,356 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 71,778 | $116,280 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,080 | $116,108 | dollars as filed | |
| VALENS SEMICONDUCTOR LTD | M9607U115 | ORDINARY SHARES | 44,110 | $116,010 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 8,321 | $115,911 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 131,800 | $115,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G609 | CMN | 2,250 | $115,582 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 32,368 | $115,554 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 27,951 | $115,439 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,664 | $114,891 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | 921932794 | ETF | 1,000 | $114,430 | dollars as filed | call |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 30,642 | $114,294 | dollars as filed | |
| HURCO CO | 447324104 | COM | 6,039 | $114,137 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 14,079 | $113,899 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 778 | $113,884 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 11,604 | $113,719 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 6,500 | $113,490 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,363 | $113,129 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 17,281 | $113,019 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 2,237 | $112,904 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 115,000 | $112,700 | dollars as filed | principal |
| ISHARES TR | 46435U333 | FOCUSD VAL FAC | 1,563 | $112,520 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,994 | $112,283 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 8,502 | $111,971 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 5,820 | $111,278 | dollars as filed | |
| PROSHARES TR II | 74347Y722 | ULTRA SHORT SILV | 4,310 | $111,241 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,494 | $111,017 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 19,714 | $110,989 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R688 | S&P INTL DIVID | 5,764 | $110,784 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 6,214 | $110,671 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 13,530 | $110,540 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,840 | $110,376 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 57,766 | $110,333 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 5,000 | $109,500 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,766 | $109,101 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 7,989 | $108,011 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 4,618 | $107,976 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 185,669 | $107,874 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,584 | $107,675 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,336 | $107,519 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 26,653 | $107,146 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070105 | CL B | 1,045 | $106,580 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H109 | US LRGCP B10 APR | 2,700 | $106,013 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,200 | $105,840 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,751 | $105,586 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 19,559 | $105,032 | 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 |