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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 683,612 | $35,506,831 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 2,431,710 | $35,502,965 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 1,014,645 | $35,390,806 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 1,138,155 | $35,385,239 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 415,965 | $35,311,269 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 2,959,153 | $35,273,104 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 979,121 | $35,228,777 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 1,082,671 | $35,197,634 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 991,541 | $35,189,790 | dollars as filed | |
| Intel Corp | 458140100 | COM | 1,563,200 | $35,015,680 | dollars as filed | put |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 3,023,489 | $35,012,003 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 850,544 | $34,872,286 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 343,987 | $34,838,962 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 776,100 | $34,730,475 | dollars as filed | put |
| SPIRE INC | 84857L101 | COM | 475,479 | $34,705,240 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,542,300 | $34,701,741 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 27,234,000 | $34,691,214 | dollars as filed | principal |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 6,038,208 | $34,598,931 | dollars as filed | |
| RALLIANT CORP | 750940108 | COM | 712,218 | $34,535,450 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 360,068 | $34,505,350 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 432,400 | $34,488,224 | dollars as filed | put |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 22,742,200 | $34,452,159 | dollars as filed | principal |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 6,570,110 | $34,427,377 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 900,943 | $34,370,976 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 3,622,696 | $34,343,158 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 202,674 | $34,328,886 | dollars as filed | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 482,745 | $34,274,877 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 1,332,720 | $34,264,231 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 555,937 | $34,229,066 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 776,306 | $34,196,297 | dollars as filed | |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 675,535 | $34,175,295 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 142,800 | $34,023,528 | dollars as filed | call |
| Amgen Inc. | 031162100 | COM | 121,700 | $33,979,857 | dollars as filed | call |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,336,407 | $33,931,374 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 3,194,730 | $33,896,089 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 662,261 | $33,868,026 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,710,369 | $33,862,488 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 2,468,978 | $33,849,689 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 416,616 | $33,833,363 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 690,993 | $33,796,463 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,114,700 | $33,794,495 | dollars as filed | call |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 1,470,649 | $33,780,807 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 150,800 | $33,744,516 | dollars as filed | put |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 332,848 | $33,744,130 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 680,835 | $33,735,374 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,201,219 | $33,693,779 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 873,167 | $33,686,783 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 645,341 | $33,648,078 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 500,000 | $33,610,000 | dollars as filed | put |
| NNN REIT INC COM | 637417106 | REIT | 778,030 | $33,595,336 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 638,317 | $33,543,558 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 523,889 | $33,539,374 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 380,214 | $33,443,637 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,378,577 | $33,375,360 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 1,437,861 | $33,329,613 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 728,425 | $33,318,145 | dollars as filed | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 457,460 | $33,312,213 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 2,347,900 | $33,293,222 | dollars as filed | call |
| VONTIER CORPORATION | 928881101 | COM | 902,218 | $33,291,828 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,543,814 | $33,273,088 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 73,985 | $33,256,195 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 295,753 | $33,218,927 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 226,600 | $33,088,132 | dollars as filed | put |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 31,306 | $33,070,893 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 254,474 | $33,023,091 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 533,933 | $32,981,030 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 698,434 | $32,973,070 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 687,337 | $32,950,922 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 426,810 | $32,941,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X184 | UTILITIES ALPH | 776,920 | $32,925,890 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 119,557 | $32,902,011 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 180,522 | $32,755,717 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 173,721 | $32,697,737 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 363,700 | $32,638,438 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 454,551 | $32,595,852 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,206,251 | $32,520,140 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,880,725 | $32,461,309 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 738,055 | $32,393,225 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 140,505 | $32,355,491 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,589,312 | $32,236,930 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 405,340 | $32,216,423 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 190,024 | $32,096,954 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 104,000 | $32,073,600 | dollars as filed | put |
| UFP INDUSTRIES INC | 90278Q108 | COM | 322,731 | $32,066,503 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 59,000 | $32,061,190 | dollars as filed | call |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,772,076 | $32,039,134 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 807,328 | $32,010,567 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 190,176 | $31,991,407 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 1,589,322 | $31,929,479 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 704,609 | $31,806,050 | dollars as filed | |
| BELDEN INC COM | 077454106 | Stock | 274,351 | $31,769,846 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 631,056 | $31,767,359 | dollars as filed | |
| ATKORE INC | 047649108 | COMMON STOCK | 450,186 | $31,760,621 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 295,400 | $31,728,914 | dollars as filed | put |
| PERIMETER SOLUTIONS INC | 71385M107 | COMMON STOCK | 2,274,018 | $31,654,331 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,523,197 | $31,652,038 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 1,203,357 | $31,648,289 | dollars as filed | |
| APOLLO GLOBAL MGMT INC | 03769M304 | CMN | 422,235 | $31,604,274 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 3,089,244 | $31,602,966 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 2,910,900 | $31,583,265 | dollars as filed | put |
| OTTER TAIL CORP | 689648103 | COM | 409,157 | $31,541,900 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,760,127 | $31,520,646 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 195,129 | $31,513,333 | dollars as filed | |
| VANECK ETF TRUST | 92189H300 | JP MRGAN EM LOC | 1,243,089 | $31,512,301 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 1,149,829 | $31,505,315 | dollars as filed | |
| iShares U.S. Small Cap Equity Factor ETF | 46434V290 | SHS | 463,250 | $31,477,852 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,107,785 | $31,427,070 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 878,678 | $31,395,153 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 265,612 | $31,393,493 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 278,612 | $31,374,523 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 67,000 | $31,343,940 | dollars as filed | put |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 2,968,697 | $31,319,753 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 443,794 | $31,278,601 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 282,050 | $31,256,729 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 195,600 | $31,162,992 | dollars as filed | call |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 932,366 | $31,113,053 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,483,793 | $31,110,268 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 192,556 | $31,065,035 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,545,249 | $31,044,052 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 80,535 | $30,989,676 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 129,867 | $30,978,354 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 2,788,528 | $30,952,661 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A420 | DEFIA QUANT ETF | 336,378 | $30,884,558 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 1,740,142 | $30,870,119 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 224,407 | $30,864,939 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 223,255 | $30,828,167 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 682,335 | $30,827,906 | dollars as filed | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 667,214 | $30,791,928 | dollars as filed | |
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 394,809 | $30,787,187 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 3,720,823 | $30,771,205 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 730,382 | $30,756,387 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 537,656 | $30,710,891 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 62,500 | $30,671,250 | dollars as filed | call |
| DROPBOX INC CL A | 26210C104 | Stock | 1,071,858 | $30,655,148 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 945,453 | $30,651,589 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 664,228 | $30,620,911 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 852,500 | $30,570,650 | dollars as filed | put |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 2,139,892 | $30,557,657 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 75,200 | $30,490,592 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 330,993 | $30,487,766 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 1,283,528 | $30,291,271 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 790,665 | $30,266,656 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,055,657 | $30,244,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 448,103 | $30,229,029 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 839,332 | $30,157,198 | dollars as filed | |
| IVLU | 46435G409 | COM | 915,728 | $30,118,296 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,659,934 | $30,030,662 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,474,962 | $29,996,533 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 711,358 | $29,983,732 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 616,260 | $29,962,561 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,289,449 | $29,933,981 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,775,632 | $29,919,400 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 2,652,043 | $29,888,526 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 293,300 | $29,812,428 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 460,442 | $29,790,580 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,383,213 | $29,780,577 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 463,401 | $29,755,004 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 321,989 | $29,751,751 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 101,800 | $29,742,906 | dollars as filed | call |
| DEXCOM INC COM | 252131107 | Stock | 340,700 | $29,739,703 | dollars as filed | call |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 1,163,314 | $29,664,517 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 224,570 | $29,593,834 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 126,900 | $29,552,472 | dollars as filed | call |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 949,835 | $29,530,373 | dollars as filed | |
| TORO CO | 891092108 | COM | 417,736 | $29,525,610 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 285,646 | $29,504,375 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 1,841,985 | $29,434,925 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 686,728 | $29,398,816 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,364,537 | $29,392,126 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 874,958 | $29,381,089 | dollars as filed | |
| ALAMOS GOLD INC COM CL A | 011532108 | Stock | 1,106,191 | $29,380,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 412,381 | $29,328,537 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 1,801,670 | $29,223,088 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,101,433 | $29,221,022 | dollars as filed | |
| INTERPARFUMS INC COM | 458334109 | Stock | 222,011 | $29,152,264 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 698,243 | $29,151,654 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 217,408 | $29,134,846 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 864,600 | $29,119,728 | dollars as filed | call |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,023,507 | $29,057,364 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,921,712 | $29,037,066 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,570,361 | $29,035,975 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 98,479 | $29,019,792 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 625,923 | $28,967,716 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,823,566 | $28,958,228 | dollars as filed | |
| GENTEX CORP COM | 371901109 | Stock | 1,315,913 | $28,936,926 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 653,905 | $28,935,304 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 100,828 | $28,920,496 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 320,000 | $28,841,600 | dollars as filed | put |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 4,525,525 | $28,827,594 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 180,792 | $28,782,163 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 993,200 | $28,743,208 | dollars as filed | put |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 4,283,417 | $28,741,728 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 511,601 | $28,700,815 | dollars as filed | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 418,993 | $28,680,094 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,222,235 | $28,668,977 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,470,652 | $28,663,007 | dollars as filed | |
| BROADSTONE NET LEASE INC COM | 11135E203 | REIT | 1,784,286 | $28,637,791 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 467,794 | $28,633,671 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 1,259,449 | $28,589,492 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 222,600 | $28,584,066 | dollars as filed | call |
| ISHARES TR | 464287861 | EUROPE ETF | 451,868 | $28,580,680 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 863,418 | $28,579,148 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 358,906 | $28,550,963 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 664,350 | $28,547,123 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 422,504 | $28,519,015 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 495,000 | $28,516,950 | dollars as filed | put |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 514,522 | $28,499,374 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,023,445 | $28,492,702 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 522,105 | $28,449,501 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 313,025 | $28,435,190 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,564,436 | $28,388,307 | dollars as filed | |
| PATRICK INDS INC | 703343103 | COM | 307,103 | $28,336,424 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 1,144,052 | $28,269,514 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 521,539 | $28,230,904 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 745,218 | $28,184,146 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,274,088 | $28,106,390 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 280,800 | $28,071,576 | dollars as filed | put |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,754,001 | $28,064,016 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,337,856 | $28,014,704 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 609,214 | $27,969,016 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,489,890 | $27,965,235 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,104,313 | $27,938,813 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 321,612 | $27,938,417 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 802,802 | $27,897,370 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 175,000 | $27,870,500 | dollars as filed | call |
| ARHAUS INC | 04035M102 | COMMON STOCK | 3,213,288 | $27,859,207 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 443,513 | $27,852,601 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 466,693 | $27,838,234 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,209,224 | $27,812,160 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,136,565 | $27,720,820 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 494,325 | $27,711,880 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417MAD6 | NOTE 9/1 | 28,565,000 | $27,708,050 | dollars as filed | principal |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 1,440,862 | $27,707,776 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 958,927 | $27,674,640 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 723,022 | $27,670,033 | dollars as filed | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 806,420 | $27,668,269 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 818,778 | $27,658,321 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 3,102,352 | $27,641,956 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 309,347 | $27,621,621 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 111,900 | $27,584,469 | dollars as filed | call |
| CARNIVAL PLC ADS | 14365C103 | ADR | 1,080,975 | $27,575,673 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 473,000 | $27,556,980 | dollars as filed | call |
| ATS CORPORATION | 00217Y104 | COM | 861,833 | $27,475,236 | dollars as filed | |
| CARETRUST REIT INC COM | 14174T107 | REIT | 896,561 | $27,434,752 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 65,548 | $27,387,922 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 150,300 | $27,374,139 | dollars as filed | put |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,379,043 | $27,360,214 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,390,000 | $27,293,800 | dollars as filed | put |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 3,017,675 | $27,279,783 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 664,011 | $27,257,667 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 287,595 | $27,171,977 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 418,664 | $27,162,920 | dollars as filed | |
| STEELCASE INC-CLASS A | 858155203 | CL A | 2,603,756 | $27,157,177 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,351,457 | $27,123,746 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 110,000 | $27,116,100 | dollars as filed | put |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 625,138 | $27,105,984 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 1,065,270 | $27,079,163 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 318,379 | $27,068,583 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,166,876 | $27,022,761 | dollars as filed | |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 952,058 | $26,990,844 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 357,216 | $26,959,091 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 342,742 | $26,949,793 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 279,142 | $26,920,497 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 27,158,600 | $26,832,697 | dollars as filed | principal |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,598,949 | $26,830,364 | dollars as filed | |
| SPDR SERIES TRUST | 78464A722 | ST STR SP PHARMA | 660,768 | $26,813,974 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 188,073 | $26,791,051 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 258,181 | $26,768,177 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 671,241 | $26,755,685 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 667,248 | $26,669,902 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 391,583 | $26,666,802 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 483,970 | $26,652,215 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 97,699 | $26,647,530 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 121,912 | $26,623,142 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 541,000 | $26,622,610 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,144,096 | $26,588,783 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 607,917 | $26,584,188 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 280,100 | $26,545,077 | dollars as filed | call |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 598,834 | $26,540,326 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 1,208,332 | $26,522,889 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 1,000,031 | $26,480,821 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 423,184 | $26,449,004 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 3,117,281 | $26,434,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 550,790 | $26,355,317 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 849,607 | $26,354,809 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 475,000 | $26,281,750 | dollars as filed | call |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,156,484 | $26,240,622 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,415,200 | $26,209,504 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 470,000 | $26,207,200 | dollars as filed | call |
| TRI POINTE HOMES INC | 87265H109 | COM | 819,976 | $26,198,232 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 555,695 | $26,150,992 | dollars as filed | |
| TXNM ENERGY INC COM | 69349H107 | Stock | 462,986 | $26,075,390 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 394,840 | $26,047,623 | dollars as filed | |
| iShares Global REIT ETF | 46434V647 | SHS | 1,053,734 | $26,027,222 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 571,912 | $26,015,111 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 125,300 | $26,014,786 | dollars as filed | put |
| COLUMBIA BKG SYS INC | 197236102 | COM | 1,112,251 | $26,004,440 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 27,813,000 | $25,952,310 | dollars as filed | principal |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 19,844,000 | $25,906,342 | dollars as filed | principal |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,054,665 | $25,902,584 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 819,864 | $25,891,305 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 148,400 | $25,870,572 | dollars as filed | put |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 353,100 | $25,843,389 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,071,206 | $25,816,065 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 70,400 | $25,811,456 | dollars as filed | call |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,562,947 | $25,808,874 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 202,001 | $25,787,478 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 1,967,987 | $25,682,229 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 668,365 | $25,645,153 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 250,100 | $25,587,731 | dollars as filed | put |
| MAXIMUS INC | 577933104 | COM | 363,923 | $25,547,412 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 367,700 | $25,525,734 | dollars as filed | put |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,495,039 | $25,520,316 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300,000 | $25,458,000 | dollars as filed | put |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 2,841,155 | $25,456,750 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 272,831 | $25,455,133 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 660,742 | $25,451,783 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 714,373 | $25,417,391 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 472,309 | $25,414,929 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 2,138,688 | $25,364,840 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 504,048 | $25,343,519 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 688,332 | $25,323,734 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 902,583 | $25,317,448 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 459,109 | $25,301,497 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 5,104,969 | $25,269,597 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,870,828 | $25,263,287 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,003,046 | $25,165,322 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 793,335 | $25,164,600 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 4,366,108 | $25,105,122 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 342,060 | $25,072,998 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 740,200 | $25,018,760 | dollars as filed | put |
| LULULEMON ATHLETICA INC | 550021109 | COM | 105,300 | $25,017,174 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 418,324 | $24,990,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 226,970 | $24,957,580 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 619,338 | $24,940,753 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 479,678 | $24,938,476 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,283,463 | $24,937,679 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 295,498 | $24,848,427 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 25,320,800 | $24,839,705 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 225,802 | $24,831,469 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 394,392 | $24,801,321 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,143,521 | $24,780,100 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 633,167 | $24,775,821 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 143,203 | $24,741,106 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 344,212 | $24,735,096 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,124,427 | $24,714,906 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 720,447 | $24,689,719 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 653,440 | $24,673,886 | dollars as filed | |
| CADENCE BANK | 12740C103 | COM | 770,940 | $24,654,653 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 1,790,700 | $24,604,218 | dollars as filed | call |
| ONTERRIS INC | 615111101 | COM | 1,123,744 | $24,598,756 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 814,964 | $24,595,612 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,261,946 | $24,587,353 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 7,929,235 | $24,580,628 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,618,662 | $24,571,293 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 297,281 | $24,561,355 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 569,033 | $24,559,464 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 212,861 | $24,521,587 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 400,721 | $24,476,029 | dollars as filed | |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 13,773,000 | $24,464,705 | dollars as filed | principal |
| Cisco Systems,Inc. | 17275R102 | COM | 352,300 | $24,442,574 | dollars as filed | put |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 25,145,300 | $24,441,232 | dollars as filed | principal |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,048,252 | $24,434,761 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 588,393 | $24,418,309 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,072,477 | $24,409,573 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 685,499 | $24,396,907 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 422,300 | $24,328,703 | dollars as filed | call |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 905,390 | $24,318,777 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 542,338 | $24,302,179 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 434,510 | $24,289,106 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 20,754,000 | $24,271,803 | dollars as filed | principal |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 334,751 | $24,205,839 | dollars as filed | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 300,933 | $24,143,832 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,979,145 | $24,105,986 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 6,672,685 | $24,088,394 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,488,210 | $24,079,238 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 2,322,598 | $24,038,890 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,284,573 | $24,033,708 | dollars as filed | |
| QIAGEN NV | N72482206 | COM SHS | 499,916 | $24,025,963 | dollars as filed | put |
| Abbott Laboratories | 002824100 | COM | 176,600 | $24,019,366 | dollars as filed | call |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,621,393 | $23,996,617 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 177,237 | $23,981,939 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 483,700 | $23,933,476 | dollars as filed | put |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 422,777 | $23,916,495 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 1,076,799 | $23,904,938 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,500 | $23,904,775 | dollars as filed | call |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 514,331 | $23,890,676 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 206,800 | $23,854,380 | dollars as filed | put |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,005,112 | $23,710,592 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 248,317 | $23,706,834 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,700,110 | $23,625,966 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 1,758,840 | $23,603,634 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 8,022,629 | $23,586,529 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 152,772 | $23,565,082 | dollars as filed | |
| American Express Company | 025816109 | COM | 73,800 | $23,540,724 | dollars as filed | call |
| AMERICAN PUB ED INC | 02913V103 | COM | 772,203 | $23,521,303 | dollars as filed | |
| LAZARD INC | 52110M109 | COM | 488,657 | $23,445,763 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 1,010,425 | $23,401,453 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A109 | COM | 868,209 | $23,398,236 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 325,500 | $23,364,390 | dollars as filed | call |
| TERADATA CORP DEL | 88076W103 | COM | 1,047,172 | $23,362,407 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 367,152 | $23,336,168 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 661,413 | $23,328,054 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 710,173 | $23,272,364 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 176,200 | $23,265,448 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 154,077 | $23,261,004 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 109,812 | $23,260,474 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 3,405,500 | $23,259,565 | dollars as filed | call |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 7,690,677 | $23,225,843 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 2,621,174 | $23,223,602 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 637,690 | $23,186,407 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 8,756,183 | $23,116,323 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 183,500 | $23,084,300 | dollars as filed | call |
| SENTINELONE INC | 81730H109 | CL A | 1,262,507 | $23,078,620 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 909,453 | $23,054,633 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 186,493 | $23,048,670 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 472,875 | $23,029,013 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 683,748 | $22,891,883 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 229,323 | $22,849,742 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 207,728 | $22,843,835 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 644,232 | $22,818,698 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 1,159,276 | $22,802,960 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 505,994 | $22,779,848 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 166,339 | $22,703,622 | dollars as filed | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 1,075,987 | $22,692,562 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 582,359 | $22,618,841 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 18,904,000 | $22,599,732 | dollars as filed | principal |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 786,190 | $22,524,352 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 73,000 | $22,513,200 | dollars as filed | call |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 355,810 | $22,501,426 | dollars as filed | |
| WESTERN UN CO COM | 959802109 | Stock | 2,670,885 | $22,488,850 | dollars as filed | |
| RH | 74967X103 | COM | 118,969 | $22,486,331 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 100,000 | $22,486,000 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 589,465 | $22,470,419 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 324,000 | $22,469,370 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 601,586 | $22,463,202 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 603,490 | $22,437,770 | dollars as filed | |
| American Express Company | 025816109 | COM | 70,300 | $22,424,294 | dollars as filed | put |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 301,427 | $22,423,192 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 100,900 | $22,386,683 | dollars as filed | call |
| CHAMPION HOMES INC | 830830105 | COM | 357,438 | $22,379,192 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 22,600 | $22,372,644 | dollars as filed | call |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 927,449 | $22,351,517 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 310,700 | $22,286,511 | dollars as filed | call |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 1,727,212 | $22,281,040 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 595,604 | $22,275,575 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 220,608 | $22,265,931 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 476,510 | $22,248,241 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 494,342 | $22,245,376 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 1,904,629 | $22,227,021 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 86,623 | $22,219,608 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 184,303 | $22,217,726 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 1,049,503 | $22,175,999 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 197,838 | $22,145,973 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 508,987 | $22,105,306 | dollars as filed | |
| DIODES INC COM | 254543101 | Stock | 417,448 | $22,078,825 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 191,200 | $22,054,920 | dollars as filed | call |
| Up Fintech Holding Ltd | 91531W106 | COM | 2,282,337 | $22,024,553 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,208,939 | $22,014,779 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 1,871,942 | $21,995,315 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 496,878 | $21,976,893 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 878,223 | $21,973,138 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 222,700 | $21,969,355 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 570,966 | $21,947,951 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 1,873,942 | $21,943,861 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 300,000 | $21,933,000 | dollars as filed | call |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 483,674 | $21,920,106 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 519,413 | $21,914,036 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 901,163 | $21,889,249 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,102,616 | $21,853,858 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,906,500 | $21,848,490 | dollars as filed | put |
| MATSON INC COM | 57686G105 | Stock | 196,052 | $21,830,366 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 570,617 | $21,797,570 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 3,179,441 | $21,779,171 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 316,676 | $21,727,152 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 441,100 | $21,706,531 | dollars as filed | call |
| ARDELYX INC | 039697107 | COM | 5,527,988 | $21,669,713 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 463,442 | $21,656,645 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 295,069 | $21,644,231 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V118 | GBL LISTED PVT | 314,298 | $21,639,417 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,857,168 | $21,636,009 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 696,600 | $21,601,566 | dollars as filed | call |
| Philip Morris International Inc. | 718172109 | COM | 118,600 | $21,600,618 | dollars as filed | call |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 2,547,116 | $21,574,073 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 1,424,014 | $21,559,574 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 375,463 | $21,551,572 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 369,961 | $21,550,229 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L607 | MULTI SEC MUNI | 1,069,403 | $21,516,387 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 1,116,076 | $21,484,459 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 155,110 | $21,463,036 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 2,068,766 | $21,453,108 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 669,876 | $21,436,021 | dollars as filed | |
| RADNET INC | 750491102 | COM | 375,957 | $21,395,712 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 5,896,600 | $21,389,917 | dollars as filed | principal |
| FEDEX CORP COM | 31428X106 | Stock | 94,000 | $21,367,140 | dollars as filed | put |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 218,786 | $21,355,702 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 2,267,395 | $21,336,186 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 2,047,419 | $21,334,104 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 3,249,269 | $21,282,712 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,852,813 | $21,270,298 | 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 |