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 |
|---|---|---|---|---|---|---|
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 19,581 | $104,954 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 88,000 | $104,720 | dollars as filed | principal |
| GENASYS INC | 36872P103 | CMN | 60,380 | $104,457 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,012 | $104,308 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 4,069 | $103,760 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 33,756 | $103,630 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,925 | $103,592 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 78,404 | $103,493 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 72,595 | $103,085 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 57,571 | $103,052 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 18,351 | $102,950 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 24,615 | $102,152 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,792 | $102,001 | dollars as filed | |
| BIGBEAR AI HLDGS INC | 08975B117 | *W EXP 12/08/202 | 42,500 | $102,000 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 142,150 | $101,780 | dollars as filed | |
| STRIVE ENHANCED INCOME SHORT MATURITY ETF | 02072L441 | ETF | 4,993 | $101,458 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,925 | $100,322 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 12,394 | $99,896 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,113 | $99,412 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 25,937 | $99,340 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 9,386 | $99,308 | dollars as filed | |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,000 | $98,956 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 8,211 | $98,779 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 8,803 | $98,594 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 6,013 | $98,432 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 7,047 | $98,377 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,688 | $97,972 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $97,280 | dollars as filed | call |
| CAMTEK LTD | 13469VAB4 | BOND | 63,000 | $97,146 | dollars as filed | principal |
| ESCALADE INC | 296056104 | COMMON STOCK | 6,934 | $96,937 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 3,656 | $96,811 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 1,500 | $96,390 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 28,492 | $96,018 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 15,815 | $95,997 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,715 | $95,773 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,978 | $95,656 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 100,000 | $95,500 | dollars as filed | principal |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 14,925 | $94,625 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 71,676 | $94,612 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 63,466 | $94,564 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,975 | $94,417 | dollars as filed | |
| DBX ETF TR | 233051259 | XTRACKERS HIGH | 2,223 | $94,291 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,174 | $94,081 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 10,294 | $93,984 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 40,981 | $93,846 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 103,312 | $93,704 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,153 | $93,441 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 15,292 | $93,434 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 32,482 | $93,225 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 2,407 | $93,033 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 129,204 | $93,027 | dollars as filed | |
| DBX ETF TR | 23306X308 | XTRACKERS S&P GR | 1,942 | $92,789 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,588 | $92,524 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,278 | $92,518 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 4,932 | $92,327 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,571 | $92,151 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,087 | $92,060 | dollars as filed | |
| SOLIDION TECHNOLOGY INC | 834212201 | COM NEW | 23,291 | $91,767 | dollars as filed | |
| WINCHESTER BANCORP INC | 97269D103 | COM | 10,211 | $91,389 | dollars as filed | |
| TIDAL TRUST II | 88634T824 | YIELDMAX COIN OP | 10,000 | $91,300 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 22,141 | $91,221 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T536 | ADAPTIV SELECT | 2,464 | $91,131 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 500 | $90,870 | dollars as filed | put |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $90,191 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,797 | $89,977 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 983 | $89,886 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,461 | $89,854 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 4,611 | $89,316 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 12,737 | $89,286 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,434 | $89,263 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 2,115 | $89,190 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 12,000 | $89,160 | dollars as filed | put |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 41,266 | $88,722 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 24,445 | $88,491 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 24,105 | $88,224 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 8,192 | $88,146 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,613 | $87,979 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,029 | $87,932 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 35,387 | $87,760 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,431 | $87,686 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,122 | $87,618 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,283 | $87,509 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,281 | $86,678 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 8,571 | $86,653 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 37,289 | $86,510 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 4,826 | $86,192 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 16,726 | $86,139 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 20,506 | $86,125 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 58,087 | $85,969 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,682 | $85,937 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 64,041 | $85,815 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 61,296 | $85,814 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,434 | $85,680 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 9,541 | $85,678 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W812 | FUTURE TECH LEAD | 2,365 | $85,329 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 5,500 | $85,305 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 16,714 | $85,242 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,363 | $85,200 | dollars as filed | |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 5,000 | $84,900 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 9,854 | $84,646 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 32,549 | $84,627 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,669 | $84,611 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 12,096 | $84,551 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,005 | $84,065 | dollars as filed | |
| WISDOMTREE TR | 97717Y857 | US MULTIFACTOR | 1,637 | $83,908 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,442 | $83,865 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,411 | $83,856 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,300 | $83,668 | dollars as filed | call |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 24,625 | $82,985 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 5,339 | $82,755 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 13,851 | $82,691 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 99,601 | $82,669 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 67,080 | $82,509 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,595 | $82,471 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 3,092 | $82,001 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 95,000 | $81,921 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 3,002 | $81,850 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 3,317 | $81,631 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 80,000 | $81,226 | dollars as filed | principal |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $80,892 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,647 | $80,839 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 6,879 | $80,484 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,376 | $80,079 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025812 | COM | 13,180 | $79,871 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 16,923 | $79,539 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 6,473 | $78,971 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 61,552 | $78,787 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 81,199 | $78,762 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 7,000 | $78,750 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25461A882 | DLY NFLX BULL 2X | 1,070 | $78,741 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 6,103 | $78,668 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 18,756 | $78,588 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,176 | $78,401 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 44,000 | $77,968 | dollars as filed | principal |
| COMPUGEN LTD | M25722105 | ORD | 43,658 | $77,711 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 2,438 | $77,455 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 12,474 | $77,339 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 74,000 | $77,145 | dollars as filed | principal |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 71,973 | $77,011 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,251 | $76,626 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 34,495 | $76,578 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 4,252 | $76,366 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 33,731 | $76,232 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 15,962 | $76,139 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 7,942 | $76,085 | dollars as filed | |
| DBX ETF TR | 233051754 | XTRACK CSI 500 A | 2,565 | $76,042 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 6,539 | $75,787 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 9,943 | $75,766 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 34,579 | $75,728 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,598 | $75,706 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,109 | $75,460 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 49,008 | $74,981 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 880 | $74,941 | dollars as filed | |
| TIDAL TRUST II | 88634T881 | YIE GOL MIN ETF | 5,000 | $74,400 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,335 | $74,004 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,692 | $73,839 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,700 | $73,831 | dollars as filed | put |
| BIOMEA FUSION INC | 09077A106 | CMN | 40,924 | $73,664 | dollars as filed | |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 75,000 | $73,216 | dollars as filed | principal |
| CELULARITY INC | 151190204 | CL A NEW | 37,300 | $73,108 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 6,901 | $73,081 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 12,559 | $72,340 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 6,177 | $72,271 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 32,981 | $71,899 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,424 | $71,790 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 16,056 | $71,770 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C540 | US EQTY PWR BUF | 1,793 | $71,738 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 56,382 | $71,605 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16,378 | $71,573 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 412 | $71,494 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510700107 | COM | 4,521 | $71,432 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,458 | $71,373 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,200 | $70,952 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,782 | $70,946 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 3,700 | $70,559 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 2,702 | $70,441 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 35,718 | $70,364 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,568 | $70,262 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 28,031 | $70,078 | dollars as filed | |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | 02072Q515 | ETF | 2,852 | $69,971 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $69,884 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,175 | $69,783 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 6,168 | $68,958 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 700 | $68,950 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 5,703 | $68,835 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 1,753 | $68,805 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 25,367 | $68,745 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 763 | $68,556 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 14,187 | $68,524 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 21,471 | $68,277 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 18,996 | $68,006 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 3,477 | $67,697 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,423 | $67,467 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 10,618 | $67,214 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 1,126 | $67,162 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 3,366 | $66,882 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 24,000 | $66,768 | dollars as filed | principal |
| SPDR SER TR | 78468R689 | S&P KENSHO SMART | 2,193 | $66,653 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 1,000 | $66,640 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 932 | $66,138 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 3,500 | $65,905 | dollars as filed | put |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,671 | $65,858 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2,532 | $65,250 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 66,000 | $65,175 | dollars as filed | principal |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 26,595 | $65,158 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 27,587 | $65,105 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 4,356 | $64,854 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 8,866 | $64,545 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,346 | $64,420 | dollars as filed | |
| ROYALTY MANAGEMENT HOLDING CORPORATION | 02369M102 | CLASS A COMMON STOCK | 49,498 | $64,248 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,486 | $64,147 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,565 | $63,981 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,054 | $63,921 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 1,615 | $63,647 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 20,356 | $63,510 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 8,964 | $63,376 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 4,650 | $63,194 | dollars as filed | |
| ADVISORS INNER CIRCLE FD | 0075W0163 | CAMBIAR AGGRES | 1,993 | $63,011 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 14,688 | $63,010 | dollars as filed | |
| ROUNDHILL | 88636J527 | EXCHANGE TRADED | 10,000 | $63,000 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $62,795 | dollars as filed | call |
| GLOBAL X FDS | 37954Y228 | CLEANTECH ETF | 8,824 | $62,739 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,750 | $62,704 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 3,880 | $62,701 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 2,208 | $62,685 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $62,636 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473128 | SHS NEW | 20,462 | $62,613 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,323 | $62,353 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 8,671 | $61,911 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 1,577 | $61,741 | dollars as filed | |
| WAYFAIR INC | 94419LAM3 | NOTE 0.625%10/0 | 63,000 | $61,488 | dollars as filed | principal |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,480 | $61,346 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 900 | $61,164 | dollars as filed | call |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,099 | $60,839 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,785 | $60,797 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 2,671 | $60,659 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,165 | $60,625 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 82,547 | $60,342 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,087 | $60,210 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 2,500 | $60,175 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,057 | $60,154 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 5,194 | $60,094 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 28,524 | $59,900 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 7,079 | $59,747 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $59,730 | dollars as filed | call |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 14,361 | $59,598 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,288 | $59,443 | dollars as filed | |
| ORAGENICS INC | 684023609 | COM | 15,546 | $59,386 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q682 | FUN LAR COR ETF | 1,001 | $59,363 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,494 | $59,355 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 7,688 | $59,351 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 14,063 | $59,065 | dollars as filed | |
| EA SERIES TRUST | 02072L235 | STOC AI POWE ETF | 2,075 | $59,015 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 7,866 | $58,838 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 23,690 | $58,751 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 4,500 | $58,725 | dollars as filed | call |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 107,970 | $58,411 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 1,145 | $58,109 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 9,600 | $58,099 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 21,577 | $57,827 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 23,405 | $57,810 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 1,787 | $57,752 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 15,535 | $57,325 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 5,760 | $57,255 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,400 | $56,906 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 4,177 | $56,849 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 23,468 | $56,793 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 9,604 | $56,568 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 4,475 | $56,430 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 4,086 | $56,387 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,232 | $56,315 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 3,696 | $56,290 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 78,946 | $56,289 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,372 | $56,138 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 2,500 | $55,975 | dollars as filed | call |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,310 | $55,819 | dollars as filed | |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 1,566 | $55,358 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 6,913 | $55,304 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 14,185 | $55,037 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 3,000 | $54,840 | dollars as filed | call |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 7,350 | $54,463 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 12,121 | $54,184 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 18,208 | $54,078 | dollars as filed | |
| FIVERR INTL LTD | 33835LAA3 | NOTE 11/0 | 55,000 | $53,680 | dollars as filed | principal |
| GLOBAL X FDS | 37954Y616 | CMN | 1,570 | $53,193 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,435 | $53,036 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 55,000 | $52,910 | dollars as filed | principal |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 25,808 | $52,906 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 1,995 | $52,887 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 29,203 | $52,858 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,506 | $52,830 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 20,000 | $52,800 | dollars as filed | put |
| BELITE BIO INC | 07782B104 | CMN | 914 | $52,738 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,220 | $52,643 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 56,587 | $52,626 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 71,380 | $52,321 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 10,730 | $52,041 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 700 | $51,835 | dollars as filed | put |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 18,481 | $51,747 | dollars as filed | |
| PTC INC COM | 69370C100 | Stock | 300 | $51,702 | dollars as filed | call |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,350 | $51,422 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 1,100 | $51,403 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $51,194 | dollars as filed | call |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,572 | $50,899 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 2,495 | $50,848 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,658 | $50,768 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 14,541 | $50,748 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 103,500 | $50,715 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 1,100 | $50,688 | dollars as filed | put |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 41,224 | $50,293 | dollars as filed | |
| SP FUNDS TRUST | 84612A101 | S&P GLO TEC ETF | 1,615 | $50,202 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 39,074 | $50,016 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,117 | $49,952 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 6,766 | $49,731 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,903 | $49,724 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 65,945 | $49,723 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 15,422 | $49,659 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 13,829 | $49,507 | dollars as filed | |
| PGIM SHORT DUR HIG YLD OPP F | 69355J104 | COM | 2,938 | $49,476 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,905 | $49,406 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,616 | $49,312 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 2,022 | $49,227 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 9,707 | $49,214 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 1,433 | $48,994 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,769 | $48,860 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 39,714 | $48,848 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,186 | $48,659 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 50,000 | $48,500 | dollars as filed | principal |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,870 | $48,369 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,972 | $48,269 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 7,692 | $48,072 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 28,603 | $48,053 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 42,894 | $47,612 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,366 | $47,528 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 5,240 | $47,526 | dollars as filed | |
| YIELDMAX SHORT TSLA OPTION INCOME STRATEGY ETF | 88636J519 | ETF | 10,000 | $47,300 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,446 | $47,270 | dollars as filed | |
| ELUTIA INC | 05479K106 | CL A COM | 23,842 | $47,207 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 1,638 | $46,847 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 20,053 | $46,724 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6,277 | $46,136 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,690 | $45,998 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J838 | MONARCH SEL SUBS | 1,558 | $45,998 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 500 | $45,555 | dollars as filed | put |
| EMPIRE PETE CORP | 292034303 | COM | 8,613 | $45,477 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 3,364 | $45,415 | dollars as filed | |
| PROSHARES TR II | 74347W338 | CMN | 2,706 | $45,353 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 700 | $45,276 | dollars as filed | call |
| NEW YORK LIFE INVTS ACTIVE E | 45409F769 | CMN | 868 | $44,930 | dollars as filed | |
| GLOBAL X FDS | 37960A206 | S&P 500 RISK | 2,500 | $44,725 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 23,430 | $44,517 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,419 | $44,234 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 824 | $44,226 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 17,911 | $43,882 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,911 | $43,694 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1,838 | $43,671 | dollars as filed | |
| TIDAL TRUST II | 88636J790 | YIELDMAX AI OPT | 10,000 | $43,400 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 943 | $43,378 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 321 | $43,295 | dollars as filed | |
| TRIVAGO N V | 89686D303 | SPON ADS A SHS N | 11,417 | $43,042 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 902 | $42,971 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1,000 | $42,480 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 26,183 | $42,417 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,010 | $42,381 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 23,008 | $42,335 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 400 | $42,288 | dollars as filed | put |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,575 | $41,847 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 12,751 | $41,823 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 36,298 | $41,742 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 2,982 | $41,599 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 4,000 | $41,480 | dollars as filed | put |
| CF BANKSHARES INC | 12520L109 | COM | 1,729 | $41,444 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 6,251 | $41,382 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $41,228 | dollars as filed | call |
| KRANESHARES TRUST | 500767579 | HANG SENG TECH | 2,530 | $40,682 | dollars as filed | |
| Defiance Daily Target 2X Long MSTR ETF | 88636J253 | ETF | 1,006 | $40,602 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 1,175 | $40,455 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,938 | $40,361 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 20,068 | $40,136 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 1,849 | $40,031 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 4,817 | $39,981 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 8,581 | $39,730 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 14,458 | $39,470 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 10,585 | $38,847 | dollars as filed | |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 2,542 | $38,740 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 10,002 | $38,507 | dollars as filed | |
| CARDLYTICS INC | 14161WAB1 | BOND | 40,000 | $38,400 | dollars as filed | principal |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 1,920 | $38,189 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 1,835 | $38,168 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P462 | BRAN DYN CAP ETF | 2,694 | $38,128 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 49,727 | $37,643 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 9,326 | $37,490 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 19,216 | $37,471 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 4,315 | $37,410 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 8,571 | $37,284 | dollars as filed | |
| AGM GROUP HOLDINGS INC | G0132V121 | CL A ORG SHS NEW | 15,982 | $37,238 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 18,045 | $36,992 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 10,118 | $36,931 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 7,030 | $36,697 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 13,583 | $36,675 | dollars as filed | |
| YATSEN HLDG LTD | 985194208 | CMN | 3,804 | $36,671 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 13,069 | $36,593 | dollars as filed | |
| TIDAL TRUST I | 886364306 | SOFI NEXT 500 | 2,450 | $36,554 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 29,401 | $36,457 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 2,076 | $36,434 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 25,922 | $36,290 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 917 | $36,267 | dollars as filed | |
| ADVISORSHARES TR | 00768Y412 | RANGER EQUITY BE | 2,129 | $36,023 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 26,455 | $35,979 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 600 | $35,952 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 616 | $35,733 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 3,366 | $35,680 | dollars as filed | |
| CROSS TIMBERS RTY TR | 22757R109 | TR UNIT | 3,596 | $35,565 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $35,505 | dollars as filed | call |
| ROYAL CARIBBEAN GROUP | 780153BQ4 | NOTE 6.000% 8/1 | 5,600 | $35,333 | dollars as filed | principal |
| MODULAR MED INC | 60785L207 | COM NEW | 46,318 | $34,507 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 1,400 | $34,489 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 2,404 | $34,305 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 34,600 | $34,254 | dollars as filed | principal |
| GAIA INC NEW | 36269P104 | CL A | 7,735 | $33,957 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 15,707 | $33,927 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 8,600 | $33,855 | dollars as filed | principal |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 1,378 | $33,720 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 5,966 | $33,708 | dollars as filed | |
| GLOBAL X FDS | 37960A370 | U S ELECT ETF | 1,248 | $33,609 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 1,461 | $33,442 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 25,000 | $33,338 | dollars as filed | principal |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 8,497 | $33,138 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 28,746 | $33,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,137 | $32,791 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,102 | $32,695 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G562 | JENSEN QUALITY | 1,232 | $32,663 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 34,000 | $32,606 | dollars as filed | principal |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 21,892 | $32,400 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 14,640 | $32,355 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 2,023 | $32,307 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 52,855 | $32,295 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,470 | $31,840 | dollars as filed | |
| TIDAL TRUST II | 88636R867 | YIELDMAX SMCI | 1,500 | $31,815 | dollars as filed | |
| 180 DEGREE CAP CORP | 68235B208 | COM NEW | 8,000 | $31,784 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,904 | $31,700 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,526 | $31,626 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 7,602 | $31,396 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 1,500 | $31,395 | dollars as filed | put |
| CSP INC | 126389105 | CMN | 2,426 | $31,392 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 1,208 | $31,323 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,054 | $31,132 | dollars as filed | |
| LGL GROUP INC | 50186A108 | COM | 4,057 | $30,914 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 29,147 | $30,896 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L883 | LARGE CAP GRWT | 1,233 | $30,668 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 7,501 | $30,529 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 3,371 | $30,339 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 32,097 | $30,332 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 500 | $30,270 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,421 | $30,210 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 15,412 | $30,207 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 518 | $30,189 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 762 | $29,832 | dollars as filed | |
| FIBROBIOLOGICS INC | 31573L105 | COM SHS | 47,750 | $29,700 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,529 | $29,693 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 7,833 | $29,687 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 4,134 | $29,683 | dollars as filed | |
| BONDBLOXX TR BBB ETF RATED 5-10 YR CORP BD | 09789C747 | ETF | 575 | $29,641 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 3,780 | $29,635 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,998 | $29,586 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 5,095 | $29,551 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $29,460 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $29,460 | dollars as filed | call |
| EXAGEN INC | 30068X103 | COM | 4,214 | $29,414 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 9,812 | $29,387 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 699 | $29,350 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 1,400 | $29,204 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 36,891 | $29,181 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 46,671 | $28,843 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 4,518 | $28,780 | dollars as filed | |
| MARWYNN HLDGS INC | 573863107 | COM | 16,194 | $28,663 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,602 | $28,587 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $28,530 | dollars as filed | put |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 389 | $28,509 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,186 | $28,462 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,349 | $28,443 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 35,443 | $28,142 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 12,173 | $28,120 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 27,470 | $27,744 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,603 | $27,742 | dollars as filed | |
| BIONANO GENOMICS INC | 09075F404 | COM | 8,409 | $27,582 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,599 | $27,519 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 659 | $27,472 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 951 | $27,417 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 16,000 | $27,360 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 2,148 | $27,344 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 1,190 | $27,215 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 777 | $26,939 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 3,267 | $26,822 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 16,540 | $26,794 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 5,649 | $26,494 | dollars as filed | |
| AIRGAIN INC | 00938A104 | COM | 6,325 | $26,438 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 6,028 | $26,283 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 400 | $26,124 | dollars as filed | call |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 200 | $25,784 | dollars as filed | call |
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 |