13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 8,279 holding rows worth $1,474,446,686,122.
- Accession
- 0000070858-25-000440
- Filer
- CIK 70858
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29,308 entries on the cover page, a total value of $1,474,446,686,122 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,474,446,686,122 with VALUE read as dollars as filed, 13F file number 028-00158. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 129,771 | $1,581,907 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 172,385 | $1,580,767 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 625,867 | $1,577,185 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 502,600 | $1,575,651 | dollars as filed | principal |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 130,374 | $1,573,613 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 1,513,000 | $1,571,250 | dollars as filed | principal |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 30,475 | $1,570,103 | dollars as filed | |
| UNUSUAL WHALES SUBVERSIVE DEMOCRATIC TRADING ETF | 886364199 | ETF | 35,000 | $1,567,650 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 58,576 | $1,565,737 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 997,000 | $1,563,794 | dollars as filed | principal |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 56,144 | $1,563,610 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 1,508,000 | $1,561,986 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,784 | $1,561,945 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 135,783 | $1,560,147 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 66,067 | $1,559,842 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 67,500 | $1,558,575 | dollars as filed | put |
| VTEX SHS CL A | G9470A102 | Stock | 355,328 | $1,556,336 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 34,902 | $1,554,536 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 25,000 | $1,553,000 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 56,900 | $1,549,387 | dollars as filed | call |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 120,050 | $1,546,249 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 53,966 | $1,546,125 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 207,191 | $1,543,572 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 190,965 | $1,542,997 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 28,087 | $1,541,976 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 11,008 | $1,541,230 | dollars as filed | |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 20,000 | $1,541,000 | dollars as filed | put |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 15,000 | $1,539,600 | dollars as filed | put |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 99,285 | $1,537,925 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 94,554 | $1,537,456 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 170,340 | $1,531,354 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 126,003 | $1,530,942 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 42,627 | $1,530,309 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 370,049 | $1,528,303 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 420,774 | $1,527,409 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 21,065 | $1,526,766 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 498,055 | $1,524,048 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 119,228 | $1,523,734 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 137,778 | $1,521,064 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 170,886 | $1,520,885 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 401,880 | $1,519,106 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 78,995 | $1,519,074 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 28,061 | $1,518,521 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 151,481 | $1,516,325 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 33,669 | $1,515,105 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 25,778 | $1,513,928 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 5,800 | $1,512,408 | dollars as filed | call |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 189,740 | $1,512,227 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 16,872 | $1,510,888 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 207,977 | $1,505,753 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 65,246 | $1,505,028 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,818 | $1,504,977 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 1,536,000 | $1,502,976 | dollars as filed | principal |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,100 | $1,496,243 | dollars as filed | put |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 37,100 | $1,496,243 | dollars as filed | call |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 389,275 | $1,494,815 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 18,700 | $1,494,130 | dollars as filed | call |
| SENECA FOODS CORP NEW | 817070501 | CL A | 13,839 | $1,493,782 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 35,212 | $1,491,581 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 636,061 | $1,488,383 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 48,719 | $1,487,976 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 131,880 | $1,487,610 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 25,174 | $1,482,727 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 79,773 | $1,478,991 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,104 | $1,478,938 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 28,875 | $1,474,646 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 44,747 | $1,474,548 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 135,000 | $1,472,850 | dollars as filed | call |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 494,698 | $1,472,716 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 300,000 | $1,464,000 | dollars as filed | call |
| OPEN LENDING CORP | 68373J104 | COM | 693,369 | $1,463,008 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 60,962 | $1,462,480 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 23,867 | $1,461,854 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 13,455 | $1,458,118 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 170,443 | $1,457,117 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 423,536 | $1,456,964 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 26,196 | $1,456,760 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 30,265 | $1,456,653 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 43,300 | $1,456,179 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 180,425 | $1,456,030 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 217,788 | $1,454,825 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 20,423 | $1,453,301 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 55,978 | $1,449,830 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 333,289 | $1,449,807 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,472,000 | $1,447,712 | dollars as filed | principal |
| BANDWIDTH INC | 05988J103 | COM CL A | 86,735 | $1,445,873 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 86,765 | $1,443,763 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 895,000 | $1,443,734 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108524 | CWP GRO INC ETF | 49,698 | $1,443,230 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,356 | $1,440,597 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,034 | $1,438,057 | dollars as filed | |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 36,884 | $1,432,282 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 25,000 | $1,423,750 | dollars as filed | call |
| FLUOR CORP | 343412102 | COM | 33,800 | $1,421,966 | dollars as filed | put |
| AGENUS INC | 00847G804 | COM NEW | 369,314 | $1,421,858 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 12,600 | $1,417,500 | dollars as filed | put |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 46,507 | $1,416,138 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 206,679 | $1,409,551 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 27,348 | $1,409,133 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 51,000 | $1,406,070 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 44,582 | $1,404,779 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,394,000 | $1,404,455 | dollars as filed | principal |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 38,381 | $1,403,209 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 39,500 | $1,402,250 | dollars as filed | call |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 151,108 | $1,399,260 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 225,731 | $1,397,275 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 194,663 | $1,395,734 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 15,160 | $1,394,265 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 30,000 | $1,392,000 | dollars as filed | put |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 915,000 | $1,386,124 | dollars as filed | principal |
| SAFETY INS GROUP INC | 78648T100 | COM | 19,579 | $1,384,039 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 35,747 | $1,379,485 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 12,293 | $1,374,763 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 186,336 | $1,373,299 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 42,418 | $1,373,071 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 57,520 | $1,372,427 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 153,456 | $1,368,827 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 5,000 | $1,368,650 | dollars as filed | call |
| SHOE STA GROUP INC | 824889109 | COM | 65,780 | $1,367,566 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 615,922 | $1,367,347 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 23,213 | $1,364,344 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 219,076 | $1,362,653 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 84,530 | $1,359,242 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 323,494 | $1,358,675 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,395,000 | $1,357,544 | dollars as filed | principal |
| PINNACLE WEST CAP CORP | 723484AK7 | CNV | 1,264,000 | $1,357,536 | dollars as filed | principal |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 147,211 | $1,354,342 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 376,305 | $1,350,936 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 34,376 | $1,348,681 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 273,600 | $1,346,112 | dollars as filed | call |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 39,400 | $1,345,904 | dollars as filed | call |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,481 | $1,345,585 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 34,237 | $1,344,659 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 76,791 | $1,343,068 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 25,583 | $1,338,247 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,552 | $1,337,352 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 11,095 | $1,336,259 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 20,697 | $1,326,678 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,320,000 | $1,323,960 | dollars as filed | principal |
| BEYOND MEAT INC | 08862E109 | COM | 700,000 | $1,323,000 | dollars as filed | call |
| VERASTEM INC | 92337C203 | COMMON STOCK | 149,782 | $1,322,576 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 15,000 | $1,321,800 | dollars as filed | call |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 94,767 | $1,317,262 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 63,830 | $1,316,175 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 250,860 | $1,314,505 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 200,597 | $1,311,905 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 84,070 | $1,311,492 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 116,538 | $1,308,725 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 55,842 | $1,308,713 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 155,447 | $1,305,756 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 106,879 | $1,304,993 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 120,139 | $1,304,709 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 8,000 | $1,301,680 | dollars as filed | call |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 61,349 | $1,295,691 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 93,609 | $1,291,804 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 460,761 | $1,290,131 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 16,761 | $1,289,172 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 35,379 | $1,286,734 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 75,327 | $1,286,585 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 185,504 | $1,283,688 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 36,183 | $1,282,832 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 314,965 | $1,278,758 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 20,727 | $1,278,648 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 96,667 | $1,277,934 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 17,693 | $1,276,762 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V101 | COM | 1,579,503 | $1,274,659 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 326,721 | $1,264,411 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 1,222,000 | $1,261,104 | dollars as filed | principal |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 1,296,000 | $1,260,101 | dollars as filed | principal |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 793,552 | $1,253,812 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 41,803 | $1,245,312 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 67,032 | $1,242,105 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 103,450 | $1,241,400 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 588,256 | $1,241,220 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 31,067 | $1,240,813 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 124,028 | $1,240,280 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 31,628 | $1,238,869 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 31,534 | $1,238,340 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 370,516 | $1,237,524 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 215,948 | $1,237,383 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 206,216 | $1,235,234 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 156,700 | $1,234,796 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 53,447 | $1,234,091 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 128,283 | $1,234,083 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 39,374 | $1,231,619 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 6,942 | $1,229,082 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 17,907 | $1,226,450 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 195,616 | $1,226,319 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 100,300 | $1,225,666 | dollars as filed | call |
| NEWTEKONE INC | 652526203 | COM NEW | 106,898 | $1,223,983 | dollars as filed | |
| ABRDN JAPAN EQUITY FUND INC | 00306J109 | COM | 154,550 | $1,217,854 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 498,491 | $1,211,334 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 44,774 | $1,208,450 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 974,320 | $1,208,157 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 320,440 | $1,208,059 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 228,283 | $1,207,617 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 63,400 | $1,206,502 | dollars as filed | call |
| AMERICAS CAR-MART INC | 03062T105 | COM | 41,236 | $1,204,504 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 91,970 | $1,202,968 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 16,360 | $1,201,775 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 17,900 | $1,200,553 | dollars as filed | put |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 191,965 | $1,199,781 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,300 | $1,196,832 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 108,625 | $1,193,789 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 80,868 | $1,191,185 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 110,641 | $1,189,391 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 26,574 | $1,189,186 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 186,485 | $1,187,908 | dollars as filed | |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 30,000 | $1,185,300 | dollars as filed | call |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 100,814 | $1,184,564 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 41,188 | $1,184,154 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 45,221 | $1,182,981 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 15,668 | $1,181,367 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 418,399 | $1,179,885 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 25,894 | $1,179,446 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 269,935 | $1,176,915 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 1,345,000 | $1,176,041 | dollars as filed | principal |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 31,366 | $1,175,598 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,552 | $1,170,517 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 155,141 | $1,168,212 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 41,365 | $1,168,148 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 16,000 | $1,166,720 | dollars as filed | call |
| ENERGY RECOVERY INC | 29270J100 | COM | 75,638 | $1,166,338 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,187 | $1,160,380 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 70,672 | $1,159,726 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 13,044 | $1,157,460 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 101,760 | $1,157,011 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 23,444 | $1,156,962 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 65,420 | $1,154,664 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 26,412 | $1,150,754 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 78,585 | $1,147,341 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,448 | $1,146,187 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 93,404 | $1,145,128 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 175,476 | $1,144,104 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 154,959 | $1,142,048 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 23,300 | $1,141,467 | dollars as filed | call |
| NUTEX HEALTH INC | 67079U306 | COM | 11,045 | $1,141,169 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 2,700 | $1,140,399 | dollars as filed | put |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 110,326 | $1,138,562 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 39,800 | $1,138,280 | dollars as filed | put |
| SYSTEM1 INC | 87200P208 | CL A COM | 161,570 | $1,137,453 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 56,424 | $1,136,944 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 71,994 | $1,136,066 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 68,556 | $1,133,232 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 78,858 | $1,131,612 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 620,814 | $1,129,881 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 275,418 | $1,129,215 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 37,503 | $1,129,215 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 84,964 | $1,125,773 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 25,000 | $1,125,250 | dollars as filed | call |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 118,986 | $1,124,418 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 383,676 | $1,124,171 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 151,966 | $1,119,989 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 45,993 | $1,114,731 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 23,986 | $1,113,190 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 451,918 | $1,111,718 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 40,642 | $1,110,746 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 37,001 | $1,110,030 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 211,306 | $1,109,357 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 345,562 | $1,109,254 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 112,560 | $1,107,590 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 92,127 | $1,107,367 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 19,391 | $1,106,967 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 25,113 | $1,105,726 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 40,000 | $1,105,600 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 266,000 | $1,103,900 | dollars as filed | call |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 24,342 | $1,100,988 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 27,505 | $1,100,200 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 10,000 | $1,099,500 | dollars as filed | put |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 47,100 | $1,096,251 | dollars as filed | call |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 2,000 | $1,093,500 | dollars as filed | call |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 38,626 | $1,092,730 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 56,685 | $1,092,319 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 102,905 | $1,088,735 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 16,500 | $1,088,010 | dollars as filed | put |
| ALPS ETF TR | 00162Q460 | CMN | 33,945 | $1,084,204 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 56,972 | $1,083,578 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 25,983 | $1,081,001 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 40,150 | $1,080,430 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 92,155 | $1,079,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 20,571 | $1,078,521 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 76,777 | $1,075,646 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 30,949 | $1,073,930 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,949 | $1,072,073 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 54,968 | $1,065,830 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 14,783 | $1,061,272 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 91,203 | $1,057,043 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 140,241 | $1,054,612 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 15,837 | $1,054,335 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 31,168 | $1,053,166 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 263,917 | $1,053,028 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 128,506 | $1,052,463 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,710 | $1,051,204 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 164,986 | $1,050,960 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 116,815 | $1,050,166 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 67,623 | $1,049,509 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 708,056 | $1,047,923 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 820,000 | $1,047,550 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 34,909 | $1,046,572 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 94,920 | $1,046,015 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 8,599 | $1,044,865 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 55,473 | $1,043,448 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 49,332 | $1,029,065 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 115,912 | $1,028,140 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,500 | $1,028,090 | dollars as filed | put |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 52,200 | $1,027,296 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 122,526 | $1,026,768 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 165,480 | $1,025,975 | dollars as filed | |
| CORNING INC | 219350105 | COM | 12,500 | $1,025,375 | dollars as filed | put |
| SPOK HLDGS INC COM | 84863T106 | Stock | 59,416 | $1,024,926 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 35,756 | $1,024,043 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 54,808 | $1,022,164 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 45,399 | $1,021,023 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 40,654 | $1,020,420 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $1,020,000 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 159,920 | $1,015,492 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 566,442 | $1,013,931 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 63,535 | $1,013,383 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 26,100 | $1,012,680 | dollars as filed | put |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 36,674 | $1,012,203 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 13,530 | $1,011,736 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 10,000 | $1,011,630 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200,233 | $1,011,177 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 35,276 | $1,008,893 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,644 | $1,006,943 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 30,513 | $1,005,719 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,050,000 | $1,004,324 | dollars as filed | principal |
| NORTHERN FDS | 665162186 | 2030 TAX-EXEMPT | 10,000 | $1,002,350 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 664,578 | $996,867 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 84,011 | $990,490 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 369,369 | $989,909 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 17,599 | $988,009 | dollars as filed | |
| Bloom Energy Corp | 093712AK3 | Bond | 220,000 | $984,940 | dollars as filed | principal |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 763,000 | $984,270 | dollars as filed | principal |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 22,177 | $979,758 | dollars as filed | |
| PROFOUND MED CORP | 74319B502 | COM NEW | 200,160 | $978,783 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,631 | $978,477 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 1,022,000 | $978,054 | dollars as filed | principal |
| VERINT SYSTEMS INC | 92343XAC4 | BOND | 1,000,000 | $977,500 | dollars as filed | principal |
| NEWEGG COMMERCE INC | G6483G209 | SHS NEW | 23,262 | $975,841 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 35,570 | $975,685 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 96,950 | $975,317 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 65,269 | $975,117 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 37,347 | $974,944 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 17,457 | $973,054 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 10,449 | $973,006 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 530,828 | $971,415 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 141,544 | $970,992 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 51,495 | $968,622 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,745 | $968,466 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 272,005 | $966,977 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 19,642 | $966,583 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 23,305 | $965,992 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 159,892 | $964,149 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 28,687 | $963,311 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 159,048 | $962,240 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 230,576 | $959,196 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 58,026 | $956,849 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 355,437 | $956,125 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 225,672 | $954,592 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,300 | $954,583 | dollars as filed | put |
| PROSHARES TR | 74347B573 | CMN | 13,216 | $951,777 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 14,100 | $949,071 | dollars as filed | call |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 69,501 | $945,214 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 111,223 | $943,171 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 123,509 | $941,138 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 43,127 | $939,737 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 9,565 | $939,475 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 27,031 | $938,797 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,300 | $937,752 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 85,518 | $936,419 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 364,296 | $936,242 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 38,471 | $935,999 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 82,079 | $934,059 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 36,198 | $931,736 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 12,900 | $929,961 | dollars as filed | put |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 41,436 | $929,409 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 100,213 | $926,969 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 970,602 | $926,925 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 469,940 | $925,782 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 109,763 | $924,203 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 17,557 | $922,795 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 732,073 | $922,412 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 64,700 | $918,740 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 8,406 | $916,464 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 442,493 | $915,960 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 258,598 | $915,437 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 709,000 | $914,610 | dollars as filed | principal |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 77,916 | $913,175 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 54,566 | $910,161 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 313,644 | $909,568 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 92,887 | $909,365 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 41,370 | $907,246 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 58,602 | $905,982 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 32,511 | $904,144 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 894,000 | $904,102 | dollars as filed | principal |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 42,603 | $903,610 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 438,622 | $903,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,490 | $902,221 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,138 | $895,546 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 179,394 | $895,176 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 69,815 | $892,933 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 509,591 | $891,784 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 4,700 | $891,590 | dollars as filed | put |
| Progressive Corporation | 743315103 | COM | 3,600 | $889,020 | dollars as filed | call |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 54,463 | $887,204 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,407 | $886,657 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 40,022 | $886,087 | dollars as filed | |
| ISHARES TR | 46436E411 | PARI ALI CLI ETF | 12,285 | $882,911 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,374 | $880,947 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 13,899 | $880,243 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 25,593 | $879,886 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 189,180 | $879,687 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 31,806 | $877,845 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 30,701 | $876,207 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 30,210 | $874,881 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 144,354 | $874,786 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75,332 | $870,836 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 99,848 | $870,674 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 844,000 | $870,586 | dollars as filed | principal |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,020 | $868,444 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 843,000 | $864,918 | dollars as filed | principal |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 52,980 | $863,045 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 31,482 | $861,977 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 6,400 | $861,888 | dollars as filed | put |
| Prologis,Inc. | 74340W103 | COM | 7,500 | $858,900 | dollars as filed | call |
| H World Group Ltd | 44332NAB2 | Convertible bond | 775,000 | $858,560 | dollars as filed | principal |
| SITE CENTERS CORP | 82981J851 | REIT | 95,229 | $858,014 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 800,000 | $857,944 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 75,677 | $857,420 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 16,063 | $856,061 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 363,641 | $854,556 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 95,980 | $854,225 | dollars as filed | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 4,100 | $848,331 | dollars as filed | put |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 45,977 | $848,275 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 432,710 | $848,111 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 43,327 | $847,909 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 6,170 | $846,524 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 35,735 | $843,704 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 17,259 | $843,448 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H887 | CMN | 25,000 | $842,850 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 3,500 | $842,555 | dollars as filed | call |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 153,983 | $839,207 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 275,626 | $837,903 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 88,299 | $837,074 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 481,009 | $836,955 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3,200 | $833,408 | dollars as filed | call |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 76,118 | $828,164 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 30,180 | $828,139 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 80,006 | $826,464 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 17,900 | $826,443 | dollars as filed | call |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 17,867 | $825,813 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 12,801 | $825,192 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 37,850 | $819,831 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 60,922 | $818,182 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 156,021 | $817,550 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 66,397 | $816,019 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 293,242 | $815,213 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 43,040 | $815,172 | dollars as filed | |
| CENTRAIS ELETRICAS BRASILEIR | 15234Q108 | SPON ADR PFD B | 78,518 | $813,446 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 65,250 | $813,014 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 106,821 | $810,769 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 30,000 | $810,750 | dollars as filed | put |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 57,400 | $810,488 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 19,061 | $809,559 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 6,003 | $809,445 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,131 | $809,105 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 6,274 | $807,878 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 304,572 | $807,115 | dollars as filed | |
| PROSHARES TR | 74347X799 | ULTR RUSSL2000 | 15,228 | $807,084 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 53,752 | $806,818 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 28,665 | $805,763 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 61,339 | $802,313 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 23,070 | $800,990 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $799,450 | dollars as filed | put |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 5,000 | $799,450 | dollars as filed | call |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 10,000 | $799,400 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A221 | CMN | 25,000 | $797,750 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 80,997 | $796,200 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32,689 | $793,688 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 87,190 | $793,430 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 131,223 | $792,588 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 89,502 | $789,409 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 180,763 | $788,127 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 31,250 | $787,812 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 32,758 | $787,175 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 16,625 | $786,528 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 180,475 | $785,066 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 19,278 | $784,615 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 28,432 | $778,467 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 610,000 | $777,140 | dollars as filed | principal |
| PULMONX CORP | 745848101 | COM | 479,023 | $776,017 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 33,790 | $774,805 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 26,337 | $772,991 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 49,928 | $772,885 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 793,000 | $772,390 | dollars as filed | principal |
| Abrdn Emerging Markets | 00301W105 | COM | 119,079 | $771,632 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 100,000 | $771,000 | dollars as filed | put |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 179,037 | $769,859 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 30,452 | $767,999 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | this filing | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | base | 2026-02-03 | acceptance time not in the bulk data set |