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 |
|---|---|---|---|---|---|---|
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 636,257 | $37,310,130 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 1,017,255 | $37,078,950 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 3,495,963 | $37,057,208 | dollars as filed | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 511,891 | $37,045,536 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 396,440 | $37,043,368 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 159,584 | $37,025,161 | dollars as filed | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 968,457 | $37,014,428 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 313,434 | $36,982,077 | dollars as filed | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 2,254,085 | $36,944,460 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 383,888 | $36,908,914 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 174,800 | $36,795,400 | dollars as filed | call |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 1,456,177 | $36,768,470 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 941,937 | $36,707,285 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 1,113,799 | $36,699,683 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 39,600 | $36,654,948 | dollars as filed | put |
| KNIGHT-SWIFT TRANSN HLDGS IN | 499049104 | CL A | 926,862 | $36,620,333 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 416,631 | $36,584,367 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,880,644 | $36,555,372 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 674,817 | $36,548,102 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 236,428 | $36,516,304 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 723,747 | $36,491,304 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 325,000 | $36,487,750 | dollars as filed | call |
| KILROY REALTY CORP COM | 49427F108 | REIT | 863,107 | $36,466,271 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 100,000 | $36,462,000 | dollars as filed | call |
| NNN REIT INC COM | 637417106 | REIT | 853,601 | $36,337,782 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 1,247,204 | $36,306,096 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,824,848 | $36,259,729 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 143,957 | $36,231,220 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 1,088,641 | $36,208,200 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 1,193,305 | $36,204,873 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 568,750 | $36,149,780 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 1,460,644 | $36,136,334 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 271,519 | $36,076,778 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 309,112 | $36,064,663 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 182,354 | $36,058,679 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 871,927 | $36,045,475 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 763,665 | $36,045,000 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 603,100 | $36,005,070 | dollars as filed | call |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 480,566 | $35,946,336 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 377,300 | $35,934,052 | dollars as filed | call |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 4,381,849 | $35,931,166 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 377,190 | $35,916,063 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 2,358,870 | $35,854,825 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 987,274 | $35,828,186 | dollars as filed | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 172,067 | $35,814,089 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,266,900 | $35,777,256 | dollars as filed | call |
| WORKIVA INC COM CL A | 98139A105 | Stock | 414,809 | $35,706,788 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 520,800 | $35,633,136 | dollars as filed | put |
| American Express Company | 025816109 | COM | 106,900 | $35,507,904 | dollars as filed | put |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 297,000 | $35,494,470 | dollars as filed | call |
| VALVOLINE INC COM | 92047W101 | Stock | 986,678 | $35,431,619 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 426,127 | $35,411,176 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 329,990 | $35,279,230 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 753,867 | $35,205,590 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 1,163,764 | $35,168,948 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J859 | MULTI INTL ETF | 878,717 | $35,131,087 | dollars as filed | |
| PROSHARES TR | 74347G234 | NASDAQ 100 HIGH | 796,205 | $35,072,817 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 1,077,726 | $35,015,317 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 3,071,242 | $34,981,446 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 684,876 | $34,914,988 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V274 | S&P500 EQL UTL | 455,046 | $34,883,827 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 372,106 | $34,870,054 | dollars as filed | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 1,093,956 | $34,809,688 | dollars as filed | |
| STANDARDAERO INC COM | 85423L103 | Stock | 1,274,283 | $34,775,184 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 669,000 | $34,701,030 | dollars as filed | put |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 726,109 | $34,664,462 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 686,044 | $34,556,018 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 2,169,858 | $34,544,140 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 1,566,153 | $34,533,683 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,222,800 | $34,531,872 | dollars as filed | put |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 1,216,164 | $34,502,562 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 542,643 | $34,479,547 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 1,181,145 | $34,477,621 | dollars as filed | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 783,676 | $34,426,887 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 5,702,044 | $34,326,305 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 4,780,131 | $34,321,340 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 312,581 | $34,280,795 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 911,173 | $34,278,328 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 240,700 | $34,275,680 | dollars as filed | call |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 947,909 | $34,266,910 | dollars as filed | |
| FOUR CORNERS PPTY TR INC | 35086T109 | COM | 1,404,113 | $34,260,357 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 14,658 | $34,255,379 | dollars as filed | put |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 1,490,650 | $34,195,511 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 230,000 | $34,180,300 | dollars as filed | put |
| BANKUNITED INC | 06652K103 | COM | 895,574 | $34,175,120 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 2,600,182 | $34,166,391 | dollars as filed | |
| VANECK ETF TRUST | 92189F528 | VANECK SHRT MUNI | 1,960,445 | $34,150,954 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 151,400 | $34,148,270 | dollars as filed | put |
| HURON CONSULTING GROUP INC | 447462102 | COM | 232,561 | $34,132,978 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 3,201,824 | $34,131,444 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 855,101 | $34,118,519 | dollars as filed | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 275,904 | $34,099,020 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 2,618,748 | $33,965,161 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 274,097 | $33,963,359 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 189,199 | $33,921,485 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 1,228,428 | $33,708,064 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 352,820 | $33,687,254 | dollars as filed | |
| INVESCO LTD SHS | G491BT108 | Stock | 1,465,851 | $33,626,618 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 232,244 | $33,624,285 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 1,411,870 | $33,616,632 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 253,900 | $33,565,580 | dollars as filed | put |
| CASELLA WASTE SYS INC | 147448104 | CL A | 353,749 | $33,563,706 | dollars as filed | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 374,539 | $33,554,926 | dollars as filed | |
| RBC BEARINGS INC COM | 75524B104 | Stock | 85,927 | $33,536,253 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 508,342 | $33,504,799 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 268,818 | $33,483,907 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 353,700 | $33,456,483 | dollars as filed | put |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 1,477,525 | $33,436,382 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 1,398,930 | $33,434,428 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 844,331 | $33,393,290 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 222,991 | $33,352,756 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 364,657 | $33,176,507 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 135,708 | $33,173,821 | dollars as filed | |
| BARCLAYS BANK PLC | 06748M196 | IPATH S&P 500 SH | 999,900 | $33,156,684 | dollars as filed | put |
| RADIAN GROUP INC COM | 750236101 | Stock | 914,214 | $33,112,817 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 159,155 | $33,109,014 | dollars as filed | |
| iShares MSCI USA Equal Weighted ETF | 464286681 | SHS | 321,226 | $33,076,595 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 330,000 | $33,066,000 | dollars as filed | put |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 1,419,752 | $33,023,430 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 343,449 | $33,002,037 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 413,503 | $32,918,935 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 638,348 | $32,906,846 | dollars as filed | |
| ALKERMES PLC | G01767105 | SHS | 1,096,455 | $32,893,650 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 2,184,938 | $32,883,317 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 962,309 | $32,872,473 | dollars as filed | |
| VTI | 922908769 | COM | 100,000 | $32,817,000 | dollars as filed | put |
| ATS CORPORATION | 00217Y104 | COM | 1,251,695 | $32,794,409 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 432,200 | $32,743,472 | dollars as filed | put |
| GENPACT LIMITED SHS | G3922B107 | Stock | 780,302 | $32,686,835 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 530,706 | $32,686,183 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 7,565,258 | $32,681,914 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 116,970 | $32,667,334 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 443,833 | $32,652,760 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 345,100 | $32,643,009 | dollars as filed | call |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 475,738 | $32,554,750 | dollars as filed | |
| LCI INDS | 50189K103 | COM | 349,350 | $32,541,914 | dollars as filed | |
| COHEN & STEERS QUALITY INCOME | 19247L106 | COM | 2,605,508 | $32,490,690 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 1,093,839 | $32,476,067 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 532,000 | $32,340,280 | dollars as filed | put |
| TARGET CORP COM | 87612E106 | Stock | 360,000 | $32,292,000 | dollars as filed | call |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 2,752,323 | $32,174,656 | dollars as filed | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 967,577 | $32,171,921 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 2,239,255 | $32,155,701 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 5,279,523 | $32,152,295 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 722,955 | $32,113,644 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,050,000 | $32,098,500 | dollars as filed | put |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 498,134 | $32,069,847 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 214,732 | $32,014,383 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 222,300 | $32,013,423 | dollars as filed | put |
| ISHARES TR | 46434V100 | 0-5YR INVT GR CP | 629,796 | $32,012,507 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,678,956 | $32,000,900 | dollars as filed | |
| PACER FDS TR | 69374H204 | TRENDP US MID CP | 893,511 | $31,996,636 | dollars as filed | |
| VALARIS LTD | G9460G101 | CL A | 655,111 | $31,949,764 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 1,750,236 | $31,924,305 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 1,280,284 | $31,879,071 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 536,023 | $31,855,847 | dollars as filed | |
| KLA CORP | 482480100 | COM | 29,500 | $31,818,700 | dollars as filed | put |
| WALKER&DUNLOPINC | 93148P102 | STOK | 380,113 | $31,785,049 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 561,710 | $31,714,166 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 481,167 | $31,694,477 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G672 | S&P MDCP 400 REV | 253,339 | $31,669,904 | dollars as filed | |
| LOAR HOLDINGS INC COM SHS | 53947R105 | Stock | 395,411 | $31,632,880 | dollars as filed | |
| CELLEBRITE DI LTD ORDINARY SHARES | M2197Q107 | Stock | 1,705,559 | $31,604,008 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 1,126,002 | $31,573,103 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 1,513,218 | $31,505,199 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 605,809 | $31,459,665 | dollars as filed | |
| WISDOMTREE TR | 97717X172 | US HGH YLD CORP | 675,802 | $31,458,583 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 1,041,965 | $31,436,085 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,955,054 | $31,412,225 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 1,271,392 | $31,403,382 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 70,100 | $31,350,823 | dollars as filed | put |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 560,551 | $31,317,987 | dollars as filed | |
| UFP INDUSTRIES INC | 90278Q108 | COM | 334,833 | $31,303,536 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 562,744 | $31,271,684 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 585,354 | $31,228,638 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 758,214 | $31,200,505 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 635,072 | $31,169,342 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 855,582 | $31,100,406 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 1,774,965 | $31,079,635 | dollars as filed | |
| ISHARES TR | 464287861 | EUROPE ETF | 472,737 | $30,954,831 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138g805 | TAXABLE MUN BD | 1,134,058 | $30,948,444 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 838,889 | $30,946,616 | dollars as filed | |
| OTTER TAIL CORP | 689648103 | COM | 377,227 | $30,921,334 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 884,183 | $30,902,196 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 310,922 | $30,896,346 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 1,044,091 | $30,863,330 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 692,928 | $30,842,246 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 536,413 | $30,790,094 | dollars as filed | |
| CHAMPION HOMES INC | 830830105 | COM | 403,146 | $30,788,260 | dollars as filed | |
| BLACKSTONE STRATEGIC CREDIT FU | 09257R101 | COM SHS BEN IN | 2,522,001 | $30,692,757 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X772 | S&P INTL ETF | 718,349 | $30,673,518 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 191,700 | $30,614,490 | dollars as filed | put |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 546,115 | $30,609,746 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 773,716 | $30,538,570 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 1,022,040 | $30,415,918 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 287,754 | $30,398,362 | dollars as filed | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 988,904 | $30,359,361 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 357,407 | $30,211,614 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 629,951 | $30,162,040 | dollars as filed | |
| CG ONCOLOGY INC | 156944100 | COMMON STOCK | 748,345 | $30,143,336 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 1,761,433 | $30,102,890 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 1,106,510 | $30,030,679 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 537,067 | $29,952,249 | dollars as filed | |
| ICU MED INC | 44930G107 | COM | 249,663 | $29,949,573 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 142,200 | $29,933,100 | dollars as filed | put |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 4,054,713 | $29,761,595 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 903,257 | $29,717,156 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 923,400 | $29,705,778 | dollars as filed | put |
| PATRICK INDS INC | 703343103 | COM | 286,491 | $29,631,764 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 1,522,175 | $29,484,524 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 1,673,441 | $29,469,295 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,009,454 | $29,435,678 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 148,012 | $29,426,266 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 251,789 | $29,424,068 | dollars as filed | |
| Deere & Company | 244199105 | COM | 64,200 | $29,356,092 | dollars as filed | put |
| MERUS N V | N5749R100 | COM | 311,566 | $29,333,939 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 1,981,151 | $29,301,223 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 120,459 | $29,241,422 | dollars as filed | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 311,400 | $29,224,891 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 480,600 | $29,215,674 | dollars as filed | call |
| DOORDASH INC CL A | 25809K105 | Stock | 107,400 | $29,211,726 | dollars as filed | call |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 227,361 | $29,193,153 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 991,935 | $29,182,724 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 768,265 | $29,132,608 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 615,617 | $29,112,537 | dollars as filed | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 723,281 | $29,083,135 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 396,379 | $29,058,562 | dollars as filed | |
| Invesco BulletShares 2030 Corp Bd ETF | 46138J460 | SHS | 1,718,954 | $29,050,322 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 1,220,468 | $29,034,933 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 1,211,880 | $29,000,284 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 375,331 | $28,960,539 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 28,553,600 | $28,939,073 | dollars as filed | principal |
| BLUE BIRD CORP | 095306106 | COM | 502,696 | $28,930,155 | dollars as filed | |
| NOVANTA INC | 67000B104 | COM | 288,768 | $28,920,115 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 547,623 | $28,898,067 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 658,682 | $28,876,596 | dollars as filed | |
| FEDERAL RLTY INVT TR NEW | 313745101 | SH BEN INT NEW | 284,786 | $28,851,694 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 346,204 | $28,847,823 | dollars as filed | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 448,346 | $28,833,158 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 928,588 | $28,786,225 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 300,000 | $28,776,000 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 577,634 | $28,771,963 | dollars as filed | |
| ISHARES TR | 46436E593 | IBOND DEC 2030 | 1,447,100 | $28,761,113 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 500,737 | $28,732,288 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 451,026 | $28,694,269 | dollars as filed | |
| RADNET INC | 750491102 | COM | 376,059 | $28,659,455 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 2,028,091 | $28,636,644 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749101 | COM | 390,474 | $28,625,649 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 358,812 | $28,622,413 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 1,426,955 | $28,610,454 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 605,200 | $28,595,700 | dollars as filed | call |
| Lowes Companies,Inc. | 548661107 | COM | 113,700 | $28,573,947 | dollars as filed | call |
| LIVANOVA PLC | G5509L101 | SHS | 545,358 | $28,565,853 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 1,695,562 | $28,536,301 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 176,509 | $28,532,680 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 309,587 | $28,525,346 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 115,646 | $28,525,243 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 52,000 | $28,431,000 | dollars as filed | put |
| PEGASYSTEMS INC COM | 705573103 | Stock | 494,272 | $28,420,640 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X135 | FINLS ALPHADEX | 477,775 | $28,375,074 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 374,848 | $28,360,999 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 1,453,630 | $28,345,787 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 184,300 | $28,317,695 | dollars as filed | call |
| NORTHERN OIL & GAS INC COM | 665531307 | Stock | 1,141,709 | $28,314,376 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 19,253,000 | $28,301,910 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 542,480 | $28,274,041 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 420,100 | $28,268,529 | dollars as filed | put |
| TFI INTERNATIONAL INC COM | 87241L109 | Stock | 320,912 | $28,259,509 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 9,927,000 | $28,215,016 | dollars as filed | principal |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 1,334,757 | $28,203,425 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 841,057 | $28,200,641 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 161,752 | $28,185,243 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 2,677,305 | $28,165,249 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 2,248,688 | $28,153,574 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 855,900 | $28,150,551 | dollars as filed | call |
| MACYS INC COM | 55616P104 | Stock | 1,569,889 | $28,148,110 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 3,227,379 | $28,142,741 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 344,124 | $28,108,047 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 344,775 | $28,106,031 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 77,032 | $28,087,408 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 1,850,394 | $28,051,966 | dollars as filed | |
| VANGUARD CALIF TAX FREE FDS | 922021605 | TAX EXEMPT BD FD | 281,074 | $28,042,746 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 278,682 | $28,038,225 | dollars as filed | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 362,345 | $28,016,514 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,210,887 | $28,007,827 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 539,705 | $27,994,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 420,556 | $27,891,303 | dollars as filed | |
| POTLATCHDELTIC CORPORATION | 737630103 | COM | 683,231 | $27,841,665 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 1,027,280 | $27,839,284 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 952,679 | $27,818,225 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 764,000 | $27,801,960 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E263 | S&P GBL WATER | 432,507 | $27,784,256 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 864,600 | $27,770,952 | dollars as filed | call |
| DONALDSON INC COM | 257651109 | Stock | 339,145 | $27,759,052 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 524,547 | $27,743,292 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P546 | SYSTMTC STYL PRE | 1,044,988 | $27,713,082 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 192,300 | $27,693,123 | dollars as filed | call |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 630,137 | $27,681,917 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 300,000 | $27,648,900 | dollars as filed | put |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 3,138,329 | $27,617,297 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,581,142 | $27,606,742 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 583,800 | $27,584,550 | dollars as filed | put |
| STEELCASE INC-CLASS A | 858155203 | CL A | 1,601,390 | $27,543,910 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 246,439 | $27,537,095 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 768,771 | $27,491,253 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 183,200 | $27,491,038 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 273,177 | $27,396,887 | dollars as filed | |
| PIMCO ETF TR | 72201R205 | 1-5 US TIP IDX | 505,367 | $27,379,750 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 380,262 | $27,357,189 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 733,603 | $27,319,375 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 5,584,564 | $27,252,673 | dollars as filed | |
| SPDR SER TR | 78464A862 | S&P SEMICNDCTR | 85,391 | $27,249,955 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 2,971,830 | $27,221,963 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 298,878 | $27,221,809 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 187,946 | $27,146,921 | dollars as filed | |
| V2X INC | 92242T101 | COM | 466,863 | $27,120,071 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 5,232,917 | $27,106,512 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 85,300 | $27,097,251 | dollars as filed | call |
| BELDEN INC COM | 077454106 | Stock | 224,126 | $26,955,636 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 1,476,569 | $26,947,384 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 317,200 | $26,946,137 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 3,101,074 | $26,886,311 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 20,725,000 | $26,864,781 | dollars as filed | principal |
| BLACKROCK ETF TRUST II | 092528876 | CMN | 525,121 | $26,775,395 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 228,883 | $26,738,213 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 969,103 | $26,727,862 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 188,500 | $26,723,645 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 1,138,562 | $26,722,062 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 430,030 | $26,713,463 | dollars as filed | |
| KORN FERRY COM NEW | 500643200 | Stock | 381,566 | $26,701,989 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 160,400 | $26,684,144 | dollars as filed | call |
| OLD REP INTL CORP COM | 680223104 | Stock | 627,744 | $26,660,283 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 539,527 | $26,652,634 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 189,700 | $26,641,468 | dollars as filed | put |
| MARZETTI COMPANY | 513847103 | COM | 154,135 | $26,632,911 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 854,384 | $26,622,605 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,035,137 | $26,613,372 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 898,211 | $26,605,009 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 500,649 | $26,574,424 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 283,957 | $26,563,025 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 517,812 | $26,558,577 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 83,600 | $26,557,212 | dollars as filed | put |
| ROBERT HALF INC. COM | 770323103 | Stock | 780,814 | $26,532,064 | dollars as filed | |
| VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 921935870 | ETF | 259,963 | $26,496,692 | dollars as filed | |
| UNIFIRST CORP MASS | 904708104 | COM | 158,236 | $26,455,448 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 110,400 | $26,427,552 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V480 | S&P SMCP VLU MNT | 467,937 | $26,419,715 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 601,551 | $26,378,012 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 1,294,659 | $26,320,422 | dollars as filed | |
| VANGUARD S&P MID-CAP 400 VALUE ETF | 921932844 | ETF | 260,556 | $26,256,239 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 199,224 | $26,247,752 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 933,834 | $26,240,735 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 760,687 | $26,236,096 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 1,441,213 | $26,230,085 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 170,700 | $26,228,055 | dollars as filed | put |
| V F CORP COM | 918204108 | Stock | 1,812,377 | $26,152,594 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 706,802 | $26,130,471 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 488,583 | $26,124,550 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 880,376 | $26,094,334 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 564,176 | $26,019,798 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 5,121,253 | $26,015,968 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 2,419,303 | $25,959,120 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 662,525 | $25,845,104 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 923,921 | $25,842,071 | dollars as filed | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 2,394,478 | $25,836,414 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 706,504 | $25,773,266 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 387,961 | $25,689,725 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 1,121,170 | $25,686,005 | dollars as filed | |
| S & T BANCORP INC COM | 783859101 | Stock | 682,179 | $25,643,110 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 177,203 | $25,639,502 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 889,804 | $25,608,559 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 482,861 | $25,591,633 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 521,422 | $25,591,392 | dollars as filed | |
| American Express Company | 025816109 | COM | 77,000 | $25,576,320 | dollars as filed | call |
| ATRICURE INC | 04963C209 | COM | 724,955 | $25,554,657 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 930,612 | $25,554,606 | dollars as filed | |
| APPLE HOSPITALITY REIT INC COM NEW | 03784Y200 | REIT | 2,125,063 | $25,522,009 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 2,695,986 | $25,504,027 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 65,100 | $25,495,764 | dollars as filed | put |
| VANGUARD SCOTTSDALE FDS | 92206C599 | VNG RUS3000IDX | 86,535 | $25,469,032 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 693,257 | $25,435,605 | dollars as filed | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 491,965 | $25,434,591 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 212,100 | $25,430,790 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 1,048,675 | $25,377,935 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 303,962 | $25,374,748 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 250,301 | $25,337,970 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 481,515 | $25,267,498 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 604,384 | $25,263,264 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 89,400 | $25,198,284 | dollars as filed | put |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 773,857 | $25,150,352 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 388,375 | $25,114,237 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 601,042 | $25,033,406 | dollars as filed | |
| WAYFAIR INC | 94419L101 | CL A | 280,000 | $25,012,400 | dollars as filed | call |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 631,721 | $24,978,238 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 725,062 | $24,971,135 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 50,000 | $24,960,500 | dollars as filed | put |
| IMAX CORP | 45245E109 | COM | 761,898 | $24,952,159 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 1,794,152 | $24,938,713 | dollars as filed | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 916,069 | $24,926,241 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 259,672 | $24,907,741 | dollars as filed | |
| WISDOMTREE TR | 97717W844 | GLB US QTLY DIV | 614,412 | $24,877,530 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 478,464 | $24,851,421 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 1,074,996 | $24,810,908 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,151,685 | $24,772,744 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 637,551 | $24,768,844 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 740,953 | $24,733,011 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 108,966 | $24,721,129 | dollars as filed | |
| BADGER METER INC COM | 056525108 | Stock | 138,368 | $24,709,795 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 1,058,383 | $24,702,659 | dollars as filed | |
| COMERICAINC | 200340107 | COM | 360,312 | $24,688,574 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,412,498 | $24,648,090 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 1,115,750 | $24,635,758 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 1,649,980 | $24,634,202 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 623,956 | $24,627,543 | dollars as filed | |
| HORACE MANN EDUCATORS CORP NEW COM | 440327104 | Stock | 544,642 | $24,601,489 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 600,000 | $24,600,000 | dollars as filed | call |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 1,250,978 | $24,569,207 | dollars as filed | |
| YETI HLDGS INC COM | 98585X104 | Stock | 738,656 | $24,508,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q753 | US VALUE FACTR | 515,612 | $24,491,554 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 1,926,387 | $24,445,850 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 985,250 | $24,444,043 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,400 | $24,436,632 | dollars as filed | call |
| CARETRUST REIT INC COM | 14174T107 | REIT | 704,475 | $24,431,201 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,682,823 | $24,413,690 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 78,736 | $24,413,672 | dollars as filed | |
| HOWARD HUGHES HOLDINGS INC COM | 44267T102 | Stock | 297,066 | $24,409,913 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 127,825 | $24,401,794 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 137,995 | $24,360,258 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 769,759 | $24,308,980 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 152,200 | $24,306,340 | dollars as filed | call |
| ARTIVION INC | 228903100 | COM | 573,815 | $24,295,327 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 294,300 | $24,279,750 | dollars as filed | put |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 215,975 | $24,232,395 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 459,838 | $24,228,864 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735K108 | COM SHS | 150,704 | $24,212,081 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 721,941 | $24,170,580 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 914,700 | $24,166,374 | dollars as filed | call |
| ERO COPPER CORP COM | 296006109 | Stock | 1,194,418 | $24,163,076 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 836,093 | $24,154,712 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,442,394 | $24,145,675 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 1,530,000 | $24,128,100 | dollars as filed | call |
| LITHIA MTRS INC COM | 536797103 | Stock | 76,343 | $24,124,270 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 406,450 | $24,110,620 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 358,200 | $24,103,278 | dollars as filed | call |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 533,139 | $24,039,238 | dollars as filed | |
| PARSONS CORP DEL COM | 70202L102 | Stock | 289,855 | $24,034,799 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 81,700 | $23,978,950 | dollars as filed | put |
| RALLIANT CORP | 750940108 | COM | 548,333 | $23,978,602 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 488,210 | $23,946,711 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 845,914 | $23,939,353 | dollars as filed | |
| UPWORK INC | 91688F104 | COM | 1,288,926 | $23,935,356 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 261,389 | $23,932,813 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 589,203 | $23,909,857 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,597,999 | $23,906,066 | dollars as filed | |
| 1ST FINL BANCORP | 320209109 | COM | 945,401 | $23,871,378 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 200,787 | $23,857,462 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 675,786 | $23,848,486 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 947,234 | $23,841,891 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 455,605 | $23,841,809 | dollars as filed | |
| VIRTU FINL INC | 928254101 | CL A | 670,223 | $23,792,900 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 842,151 | $23,790,769 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 1,917,828 | $23,742,710 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 239,555 | $23,723,181 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 640,000 | $23,660,800 | dollars as filed | put |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 153,841 | $23,577,518 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 657,447 | $23,562,902 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E206 | CALIF AMT MUN | 985,000 | $23,561,208 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 233,150 | $23,545,819 | dollars as filed | |
| CIRCLE INTERNET GROUP INC | 172573107 | COM CL A | 177,300 | $23,506,434 | dollars as filed | put |
| CROCS INC COM | 227046109 | Stock | 280,775 | $23,458,766 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 675,000 | $23,409,000 | dollars as filed | put |
| CBIZ INC | 124805102 | COM | 441,553 | $23,384,647 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 298,357 | $23,373,263 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 510,465 | $23,358,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 484,566 | $23,351,236 | dollars as filed | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 466,649 | $23,351,116 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 4,082,681 | $23,312,109 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 550,000 | $23,303,500 | dollars as filed | put |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 1,136,824 | $23,282,147 | dollars as filed | |
| BBB Foods Inc | G0896C103 | COM | 863,017 | $23,266,939 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 155,500 | $23,238,082 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 675,500 | $23,216,935 | dollars as filed | put |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 679,915 | $23,157,904 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 451,410 | $23,157,328 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 241,771 | $23,151,991 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 749,265 | $23,137,316 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,977,212 | $23,133,380 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 186,323 | $23,081,693 | dollars as filed | |
| GOLAR LNG LTD | G9456A100 | SHS | 570,471 | $23,052,752 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 239,489 | $23,050,772 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 47,500 | $23,047,950 | dollars as filed | call |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 822,523 | $23,047,095 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 2,868,201 | $23,031,654 | dollars as filed | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 2,717,904 | $23,020,646 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,924,800 | $23,020,608 | dollars as filed | put |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 582,812 | $22,965,874 | dollars as filed | |
| ASHLAND INC | 044186104 | COM | 478,643 | $22,931,783 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 635,070 | $22,875,222 | dollars as filed | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 935,243 | $22,866,694 | dollars as filed | |
| AMERICAN CENTURY ETF TR QUALITY DIVERSIFIED INTL | 025072406 | ETF | 371,955 | $22,819,439 | 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 |