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 |
|---|---|---|---|---|---|---|
| URBAN EDGE PPTYS | 91704F104 | COM | 398,526 | $8,157,835 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 93,503 | $8,156,297 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G831 | DAIL JR GOLD ETF | 50,000 | $8,150,500 | dollars as filed | put |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 961,797 | $8,136,803 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 125,681 | $8,135,331 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 355,696 | $8,134,768 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 177,800 | $8,129,016 | dollars as filed | put |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 95,593 | $8,115,845 | dollars as filed | |
| NUVEEN TAXABLE MUNICPAL INM FD COM | 67074C103 | CEF | 500,160 | $8,112,603 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 402,588 | $8,112,157 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F663 | CMN | 162,487 | $8,103,226 | dollars as filed | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 707,842 | $8,097,718 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 900,185 | $8,083,665 | dollars as filed | |
| BLACKROCK HEALTH SCIENCES TR | 09250W107 | COM | 216,404 | $8,056,735 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,991,292 | $8,044,818 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 192,495 | $8,044,365 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 127,966 | $8,036,266 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 126,314 | $8,034,834 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 175,700 | $8,033,004 | dollars as filed | call |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 330,673 | $8,032,047 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932869 | MIDCP 400 GRTH | 67,054 | $8,011,490 | dollars as filed | |
| ISHARES TR | 464288208 | MRGSTR MD CP ETF | 96,457 | $8,010,726 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 176,954 | $8,007,169 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 170,645 | $7,994,727 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 199,106 | $7,994,115 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 448,018 | $7,992,642 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 658,353 | $7,992,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 125,725 | $7,991,105 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 154,529 | $7,990,695 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 272,500 | $7,984,250 | dollars as filed | call |
| SMARTSTOP SELF STORAG REIT I | 83192D402 | COMMON STOCK | 212,001 | $7,979,718 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 426,690 | $7,957,772 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 738,111 | $7,956,838 | dollars as filed | |
| SPDR Portfolio Long Term Corporate Bond ETF | 78464A367 | SHS | 344,037 | $7,954,131 | dollars as filed | |
| GETTY RLTY CORP NEW COM | 374297109 | REIT | 295,934 | $7,939,921 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 266,005 | $7,934,929 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 438,581 | $7,933,930 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 16,300 | $7,933,373 | dollars as filed | put |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 372,230 | $7,931,455 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 319,302 | $7,925,076 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 328,514 | $7,920,472 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 761,697 | $7,906,415 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 331,335 | $7,902,337 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 297,900 | $7,900,308 | dollars as filed | put |
| EXACT SCIENCES CORP COM | 30063P105 | Stock | 144,200 | $7,889,182 | dollars as filed | put |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 244,960 | $7,887,713 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 86,700 | $7,885,365 | dollars as filed | put |
| NUSHARES ETF TR | 67092P706 | CMN | 273,551 | $7,875,533 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 241,819 | $7,871,208 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 40,900 | $7,865,888 | dollars as filed | put |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 237,664 | $7,859,559 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,900 | $7,859,522 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 802,304 | $7,854,556 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 95,200 | $7,841,624 | dollars as filed | call |
| TASEKO MINES LTD COM | 876511106 | Stock | 1,852,772 | $7,837,226 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 10,900 | $7,832,086 | dollars as filed | put |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 848,187 | $7,828,767 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $7,813,250 | dollars as filed | put |
| CENCORA INC COM | 03073E105 | Stock | 25,000 | $7,813,250 | dollars as filed | call |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 113,612 | $7,810,828 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 659,513 | $7,795,444 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 190,039 | $7,789,699 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 477,812 | $7,788,336 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 150,000 | $7,780,500 | dollars as filed | call |
| CAMTEK LTD ORD | M20791105 | Stock | 74,046 | $7,778,533 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 232,086 | $7,774,888 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 80,000 | $7,766,400 | dollars as filed | call |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 364,553 | $7,764,968 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 192,641 | $7,755,727 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 785,625 | $7,754,114 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 120,167 | $7,736,352 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 39,150 | $7,735,988 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 236,543 | $7,723,130 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 605,842 | $7,700,252 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 527,107 | $7,695,763 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 211,825 | $7,695,604 | dollars as filed | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 238,041 | $7,686,357 | dollars as filed | |
| GLOBAL X FDS | 37954Y855 | LITHIUM BTRY ETF | 135,000 | $7,674,750 | dollars as filed | put |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 88,940 | $7,673,733 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 36,191 | $7,668,872 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L888 | CMN | 403,792 | $7,661,954 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 6,679,000 | $7,654,134 | dollars as filed | principal |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 573,938 | $7,644,860 | dollars as filed | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 68,570 | $7,641,440 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 6,685,000 | $7,630,928 | dollars as filed | principal |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 53,268 | $7,610,931 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 89,491 | $7,605,093 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,500,000 | $7,605,000 | dollars as filed | put |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 510,380 | $7,599,557 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 142,392 | $7,596,613 | dollars as filed | |
| ISHARES TR | 46434V787 | YLD OPTIM BD | 331,408 | $7,595,881 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 181,166 | $7,594,477 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 2,881,904 | $7,579,408 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 504,365 | $7,555,383 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 97,414 | $7,541,792 | dollars as filed | |
| TANGER INC | 875465106 | COM | 222,384 | $7,525,465 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 44,900 | $7,516,260 | dollars as filed | call |
| CSX Corporation | 126408103 | COM | 211,500 | $7,510,365 | dollars as filed | call |
| ALBEMARLE CORP | 012653101 | COM | 92,500 | $7,499,900 | dollars as filed | call |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 184,356 | $7,492,227 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 51,800 | $7,487,172 | dollars as filed | call |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 476,871 | $7,486,875 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 110,700 | $7,462,287 | dollars as filed | call |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 197,778 | $7,456,245 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 100,000 | $7,451,000 | dollars as filed | call |
| VITA COCO CO INC | 92846Q107 | COM | 175,333 | $7,446,392 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 175,247 | $7,441,708 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 113,773 | $7,437,341 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 266,528 | $7,436,143 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 160,920 | $7,429,677 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 81,000 | $7,427,700 | dollars as filed | call |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 1,045,981 | $7,405,545 | dollars as filed | |
| INVESCO | 46138J528 | EXCHANGE TRADED | 301,420 | $7,392,322 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 74,699 | $7,384,742 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 725,693 | $7,380,299 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 258,406 | $7,377,491 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 1,776,692 | $7,373,272 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 154,888 | $7,366,475 | dollars as filed | |
| Deere & Company | 244199105 | COM | 16,100 | $7,361,886 | dollars as filed | call |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,922,161 | $7,361,876 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 7,187,000 | $7,355,607 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W825 | BUL 2033 COR ETF | 342,592 | $7,355,451 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 251,611 | $7,353,338 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 8,322,000 | $7,340,004 | dollars as filed | principal |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 2,149,621 | $7,330,207 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 158,622 | $7,309,292 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 406,584 | $7,306,315 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 208,300 | $7,302,998 | dollars as filed | put |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 193,027 | $7,298,989 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 90,000 | $7,297,200 | dollars as filed | put |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 496,105 | $7,292,743 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 204,787 | $7,291,856 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 43,500 | $7,287,990 | dollars as filed | call |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 32,000 | $7,287,360 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V605 | DJ INDL AVG DV | 131,852 | $7,280,604 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 195,640 | $7,280,165 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 488,937 | $7,275,383 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 185,834 | $7,271,684 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 595,700 | $7,267,540 | dollars as filed | put |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 654,661 | $7,253,640 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 115,213 | $7,249,185 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 204,100 | $7,247,591 | dollars as filed | put |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 86,305 | $7,244,441 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 296,399 | $7,235,100 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 150,900 | $7,229,619 | dollars as filed | call |
| BICARA THERAPEUTICS INC | 055477103 | COM | 456,621 | $7,210,046 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 7,681,000 | $7,204,778 | dollars as filed | principal |
| POWELL INDS INC | 739128106 | COM | 23,622 | $7,200,222 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 395,975 | $7,186,946 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 315,370 | $7,180,975 | dollars as filed | |
| PGIM HIGH YIELD BOND FUND IN | 69346H100 | COM | 498,694 | $7,171,215 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 106,908 | $7,148,945 | dollars as filed | |
| HAMILTON INSURANCE GROUP LTD | G42706104 | CL B | 288,251 | $7,148,625 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 159,368 | $7,122,156 | dollars as filed | |
| WISDOMTREE TR | 97717X867 | CMN | 247,756 | $7,121,746 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 819,266 | $7,119,421 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 35,684 | $7,113,605 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 65,679 | $7,104,498 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 420,562 | $7,090,676 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 195,894 | $7,087,445 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 180,025 | $7,083,984 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 54,000 | $7,083,720 | dollars as filed | call |
| B & G FOODS INC | 05508R106 | COM | 1,598,910 | $7,083,173 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 200,000 | $7,082,000 | dollars as filed | call |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 386,391 | $7,074,819 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 111,136 | $7,072,696 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 709,100 | $7,069,727 | dollars as filed | call |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 42,444 | $7,032,359 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 748,810 | $7,031,328 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 83,800 | $7,027,468 | dollars as filed | call |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 27,000 | $7,017,570 | dollars as filed | put |
| JOHN HANCOCK EXCHANGE TRADED | 47804J834 | MULTFCTR EMRNG | 221,526 | $7,012,406 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 799,431 | $7,011,012 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 453,916 | $7,008,464 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 50,000 | $7,004,000 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 221,253 | $6,998,233 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 198,553 | $6,993,036 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 141,175 | $6,992,397 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 6,142,000 | $6,989,596 | dollars as filed | principal |
| XPEL INC | 98379L100 | COM | 211,157 | $6,982,963 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 75,512 | $6,982,532 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 1,811,495 | $6,974,255 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 279,742 | $6,937,613 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 936,113 | $6,936,597 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 646,945 | $6,935,250 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 193,779 | $6,931,459 | dollars as filed | |
| CALAMOS DY COM NPV | 12811V105 | COM | 328,981 | $6,921,768 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 59,134 | $6,921,265 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 407,759 | $6,911,516 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 394,269 | $6,907,594 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X127 | ENERGY ALPHADX | 423,374 | $6,900,996 | dollars as filed | |
| COHEN & STEERS CLOSED-END OP | 19248P106 | COM | 528,537 | $6,892,122 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 340,542 | $6,885,760 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 74,172 | $6,883,161 | dollars as filed | |
| EATON VANCE TAX-MANAGED BUY-WR | 27828X100 | COM | 458,827 | $6,882,400 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 565,618 | $6,872,258 | dollars as filed | |
| SOLARIS RES INC | 83419D201 | COM NEW | 1,078,837 | $6,872,191 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 259,389 | $6,871,216 | dollars as filed | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 772,270 | $6,865,484 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 149,506 | $6,860,830 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 76,500 | $6,855,930 | dollars as filed | put |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 439,401 | $6,845,873 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 166,677 | $6,833,757 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 1,222,135 | $6,831,734 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 645,752 | $6,825,599 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 525,573 | $6,821,933 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 72,678 | $6,817,051 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 288,167 | $6,804,896 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 83,754 | $6,789,099 | dollars as filed | |
| FLAHERTY & CRUMRIN PFD & INM | 338478100 | COM | 401,105 | $6,774,662 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 250,629 | $6,774,502 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 2,156,742 | $6,772,170 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 227,081 | $6,762,473 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 771,876 | $6,761,633 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 186,161 | $6,755,782 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 5,375,000 | $6,753,688 | dollars as filed | principal |
| NBT BANCORP INC COM | 628778102 | Stock | 161,550 | $6,746,328 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 24,800 | $6,745,352 | dollars as filed | put |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 7,417,000 | $6,735,303 | dollars as filed | principal |
| NETSTREIT CORP | 64119V303 | COM | 372,590 | $6,728,967 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188200 | LTD TRM BD ETF | 132,655 | $6,720,302 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 234,803 | $6,720,062 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N543 | VICTORYSHS EMERG | 121,077 | $6,719,411 | dollars as filed | |
| ISHARESAGENCYBONDETF | 464288166 | STOK | 60,857 | $6,716,783 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 215,119 | $6,711,712 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 49,800 | $6,706,566 | dollars as filed | call |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 91,279 | $6,700,610 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 251,729 | $6,698,509 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 173,216 | $6,679,209 | dollars as filed | |
| GLOBAL X FDS | 37950E291 | GLOBX SUPDV US | 375,592 | $6,644,214 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 182,526 | $6,642,119 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 91,316 | $6,638,181 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 662,895 | $6,635,579 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 132,361 | $6,622,021 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 567,830 | $6,615,214 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 50,000 | $6,610,000 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524714 | 1 5YR CORP BD | 264,968 | $6,609,618 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 1,388,128 | $6,607,489 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 362,008 | $6,606,647 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 32,100 | $6,588,846 | dollars as filed | put |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 1,450,822 | $6,586,732 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 24,000 | $6,569,520 | dollars as filed | put |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 492,448 | $6,569,257 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 116,746 | $6,555,288 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 258,997 | $6,555,202 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 51,347 | $6,544,586 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 527,138 | $6,541,784 | dollars as filed | |
| iShares JP Morgan EM Local Ccy Bd ETF | 464286517 | SHS | 158,622 | $6,536,826 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 871,535 | $6,519,086 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 495,684 | $6,518,248 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 263,660 | $6,499,219 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 722,435 | $6,494,690 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 62,615 | $6,492,524 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49,400 | $6,480,292 | dollars as filed | put |
| INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF | 46138J494 | UIE | 273,721 | $6,476,240 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 611,283 | $6,473,488 | dollars as filed | |
| PIMCO ACCESS INCOME FUND | 72203T100 | SHS BENFIN INT | 397,360 | $6,465,047 | dollars as filed | |
| BANK NOVA SCOTIA B C COM | 064149107 | Stock | 100,000 | $6,465,000 | dollars as filed | put |
| LIFE360 INC | 532206109 | COM | 60,700 | $6,452,411 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33737K205 | INDXX NEXTG ETF | 62,133 | $6,436,077 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 2,327,688 | $6,424,420 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 125,700 | $6,385,560 | dollars as filed | call |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 392,044 | $6,382,477 | dollars as filed | |
| WESTERN ASSET DIVERSIFIED IN | 95790K109 | COM SHS BEN INT | 433,868 | $6,382,192 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X168 | MATERIALS ALPH | 103,165 | $6,353,953 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI | 20441B605 | SPON ADS | 647,662 | $6,347,086 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 40,000 | $6,336,800 | dollars as filed | put |
| KELLY SVCS INC | 488152208 | CL A | 482,702 | $6,333,049 | dollars as filed | |
| GLOBAL PARTNERS LP | 37946R109 | COM UNITS | 131,763 | $6,324,622 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 557,992 | $6,310,890 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 700,026 | $6,300,234 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 619,200 | $6,297,264 | dollars as filed | call |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 618,576 | $6,290,923 | dollars as filed | |
| INVESCO NASDAQ NEXT GEN 100 ETF | 46138G631 | ETF | 175,695 | $6,288,119 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L305 | US STRATEGIC DIV | 219,318 | $6,276,881 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 451,440 | $6,275,020 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 44,300 | $6,265,349 | dollars as filed | call |
| KROGER CO COM | 501044101 | Stock | 92,900 | $6,262,389 | dollars as filed | put |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 257,375 | $6,249,055 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A887 | CMN | 122,071 | $6,245,150 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 1,195,843 | $6,242,302 | dollars as filed | |
| NUVEEN SELECT TAX-FREE INCOM | 67062F100 | SH BEN INT | 431,687 | $6,242,197 | dollars as filed | |
| ISHARES U S ETF TR | 46431W598 | BLOOMBERG ROLL | 118,388 | $6,227,208 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 69,270 | $6,221,139 | dollars as filed | |
| SPDR SERIES TRUST | 78468R655 | SP KENSHO CLEAN | 73,702 | $6,203,507 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 152,976 | $6,189,409 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 184,215 | $6,188,692 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 452,543 | $6,186,258 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 428,886 | $6,184,536 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 401,100 | $6,164,907 | dollars as filed | call |
| SEMPRA COM | 816851109 | Stock | 68,400 | $6,154,632 | dollars as filed | call |
| NEXTERA ENERGY INC | 65339F119 | UNIT 11/01/2027 | 130,689 | $6,146,304 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 73,486 | $6,129,458 | dollars as filed | |
| Linde plc | G54950103 | COM | 12,900 | $6,127,500 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 354,401 | $6,125,821 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 5,721,000 | $6,123,758 | dollars as filed | principal |
| ARES CAPITAL CORP | 04010L103 | COM | 300,000 | $6,123,000 | dollars as filed | call |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 76,400 | $6,119,640 | dollars as filed | put |
| ADAMS DIVERSIFIED EQUITY FD | 006212104 | COM | 273,828 | $6,106,359 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 498,940 | $6,092,054 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 124,200 | $6,087,042 | dollars as filed | put |
| GENTHERM INC | 37253A103 | COM | 178,678 | $6,085,772 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 235,939 | $6,084,871 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 6,384,000 | $6,080,760 | dollars as filed | principal |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 44,270 | $6,068,974 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R886 | DORSEY WRIGHT | 247,804 | $6,066,310 | dollars as filed | |
| CALERES INC | 129500104 | COM | 465,151 | $6,065,568 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 604,588 | $6,045,881 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 374,769 | $6,041,274 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 310,649 | $6,014,165 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 8,800 | $6,009,608 | dollars as filed | put |
| AUTOZONE INC COM | 053332102 | Stock | 1,400 | $6,006,336 | dollars as filed | call |
| PORCH GROUP INC | 733245104 | COM | 356,712 | $5,985,628 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 184,662 | $5,984,895 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 117,462 | $5,978,823 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 1,223,977 | $5,973,009 | dollars as filed | |
| ENPRO INC | 29355X107 | COM | 26,415 | $5,969,790 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 347,086 | $5,966,408 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 220,308 | $5,959,332 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 616,746 | $5,945,433 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 825,298 | $5,942,145 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 550,430 | $5,928,131 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 347,831 | $5,927,039 | dollars as filed | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 147,343 | $5,917,313 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 2,496,473 | $5,916,641 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 59,782 | $5,914,335 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 30,700 | $5,904,224 | dollars as filed | call |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 6,398,600 | $5,903,796 | dollars as filed | principal |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 31,014 | $5,893,557 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 174,400 | $5,892,976 | dollars as filed | call |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 195,944 | $5,882,238 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 97,321 | $5,881,085 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 1,011,639 | $5,877,622 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 668,258 | $5,873,988 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 100,000 | $5,871,000 | dollars as filed | call |
| AMETEK INC COM | 031100100 | Stock | 31,200 | $5,865,600 | dollars as filed | put |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 249,451 | $5,862,098 | dollars as filed | |
| FIDELITY ENHANCED MID CAP CORE ETF | 31609A503 | ETF | 161,922 | $5,853,480 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 3,053,000 | $5,851,074 | dollars as filed | principal |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 252,921 | $5,850,063 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X764 | VICT FR GROW ETF | 203,774 | $5,844,239 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 429,516 | $5,837,122 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 142,702 | $5,832,231 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 287,700 | $5,820,171 | dollars as filed | put |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 102,300 | $5,817,801 | dollars as filed | put |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 408,974 | $5,815,611 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 372,899 | $5,809,766 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 311,431 | $5,789,502 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 546,444 | $5,786,841 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 344,803 | $5,778,898 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 156,604 | $5,772,425 | dollars as filed | |
| NUVEEN NY DIVI ADV | 67066X107 | COM | 504,065 | $5,761,463 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 521,363 | $5,761,062 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 48,363 | $5,758,583 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 85,000 | $5,748,550 | dollars as filed | call |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 578,381 | $5,743,328 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 99,900 | $5,741,253 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 470,100 | $5,735,220 | dollars as filed | call |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 26,700 | $5,729,553 | dollars as filed | call |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 110,000 | $5,726,600 | dollars as filed | call |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 729,583 | $5,719,932 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 408,041 | $5,704,413 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 117,900 | $5,698,107 | dollars as filed | put |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 737,517 | $5,693,631 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 814,849 | $5,671,349 | dollars as filed | |
| INVESCO BULLETSHARES (R)2028 MUNICIPAL BOND ETF | 46138J486 | UIE | 241,546 | $5,655,799 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 376,766 | $5,655,257 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 100,641 | $5,651,193 | dollars as filed | |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 76,346 | $5,650,388 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 71,026 | $5,648,697 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 100,176 | $5,645,921 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 156,345 | $5,640,146 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 66,940 | $5,635,008 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 53,662 | $5,634,510 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E500 | NAS CLNEDG GREEN | 134,260 | $5,633,557 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 88,900 | $5,631,815 | dollars as filed | call |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 66,213 | $5,626,158 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 155,589 | $5,626,098 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 70,240 | $5,618,089 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 89,700 | $5,603,559 | dollars as filed | put |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 268,110 | $5,590,094 | dollars as filed | |
| SPROTT INC | 852066208 | COM NEW | 67,053 | $5,578,143 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 5,414,614 | $5,577,052 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 220,114 | $5,575,268 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 877,326 | $5,571,020 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 369,585 | $5,569,646 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 29,004 | $5,566,738 | dollars as filed | |
| INVESCO BULLETSHARES 2029 MUNICIPAL BOND ETF | 46138J478 | ETF | 240,794 | $5,562,342 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 273,080 | $5,559,908 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 1,227,134 | $5,558,916 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 520,426 | $5,558,148 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 159,727 | $5,545,722 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 918,632 | $5,539,352 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 224,484 | $5,535,776 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 2,810,000 | $5,528,675 | dollars as filed | principal |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,200 | $5,524,200 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33733E807 | NAT GAS ETF | 234,915 | $5,518,149 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 125,410 | $5,516,233 | dollars as filed | |
| ROYCE MICRO-CAP TRUST INC | 780915104 | COM | 530,796 | $5,514,965 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 228,958 | $5,513,305 | dollars as filed | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 40,923 | $5,511,919 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 687,934 | $5,510,351 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 187,279 | $5,500,383 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 27,534 | $5,495,786 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 126,992 | $5,486,055 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 21,100 | $5,484,101 | dollars as filed | call |
| NEWMONT CORP | 651639106 | COM | 65,000 | $5,480,150 | dollars as filed | call |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 327,268 | $5,478,472 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 281,788 | $5,469,504 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C820 | BLOOMBERG SEVEN | 113,505 | $5,469,465 | dollars as filed | |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 127,235 | $5,460,913 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,000 | $5,456,000 | dollars as filed | put |
| HARROW INC | 415858109 | COM | 113,190 | $5,453,494 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,361,290 | $5,445,160 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 289,577 | $5,429,570 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 73,391 | $5,412,585 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 410,754 | $5,409,631 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 206,143 | $5,407,130 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 317,047 | $5,405,651 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 56,514 | $5,402,865 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 58,423 | $5,398,285 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 368,350 | $5,392,636 | dollars as filed | |
| SSGA ACTIVE TR | 78470P622 | STATE STREET IG | 210,993 | $5,382,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 85,842 | $5,379,696 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 3,224,000 | $5,379,244 | dollars as filed | principal |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 155,250 | $5,378,636 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 589,919 | $5,374,164 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 528,400 | $5,373,828 | dollars as filed | put |
| BARINGS BDC INC | 06759L103 | COM | 613,247 | $5,372,046 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 295,198 | $5,360,803 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 255,275 | $5,358,223 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 4,185 | $5,356,800 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 205,600 | $5,353,824 | dollars as filed | put |
| H2O AMERICA | 784305104 | COM | 109,748 | $5,344,728 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,700 | $5,340,816 | dollars as filed | call |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 531,369 | $5,340,262 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 5,427,200 | $5,336,023 | dollars as filed | principal |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 237,185 | $5,325,982 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 85,405 | $5,317,300 | dollars as filed | |
| NAVIOS MARITIME PARTNERS L.P. | Y62267409 | COM UNIT LPI | 117,950 | $5,313,640 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 236,180 | $5,311,689 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 245,759 | $5,303,480 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 331,114 | $5,301,134 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 41,265 | $5,293,136 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 32,722 | $5,292,914 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 704,773 | $5,292,844 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 312,354 | $5,291,276 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 396,038 | $5,291,069 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,700 | $5,285,892 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P595 | SENIOR LOAN ETF | 220,038 | $5,285,313 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 25,306 | $5,277,060 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 75,000 | $5,274,750 | dollars as filed | put |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 200,000 | $5,274,000 | dollars as filed | put |
| MAIN STR CAP CORP | 56035L104 | COM | 82,929 | $5,273,454 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 86,657 | $5,265,313 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 414,537 | $5,260,473 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J776 | PFD INCOME ETF | 226,597 | $5,250,252 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 89,565 | $5,249,404 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 190,416 | $5,247,866 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 68,532 | $5,247,433 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092873 | MSCI COMMNTN SVC | 73,790 | $5,236,853 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 951,734 | $5,234,537 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 213,154 | $5,232,931 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 447,116 | $5,226,786 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 215,732 | $5,218,556 | dollars as filed | |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 91,503 | $5,218,415 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 27,235 | $5,218,027 | dollars as filed | |
| Wayfair Inc | 94419LAR2 | Convertible bond | 2,516,000 | $5,216,926 | dollars as filed | principal |
| BLACKROCK MUNIHLDGS NJ QLTY | 09254X101 | COM | 450,052 | $5,216,105 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 454,884 | $5,212,969 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 321,132 | $5,208,761 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 338,663 | $5,208,637 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 177,795 | $5,204,060 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 100,200 | $5,203,386 | dollars as filed | put |
| OPEN TEXT CORP COM | 683715106 | Stock | 139,091 | $5,199,224 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 51,556 | $5,177,253 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 51,700 | $5,176,721 | dollars as filed | put |
| STELLAR BANCORP INC | 858927106 | COM | 170,574 | $5,175,215 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 246,673 | $5,160,400 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 352,632 | $5,148,427 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 24,200 | $5,144,436 | dollars as filed | put |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 1,030,933 | $5,144,356 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 227,159 | $5,133,792 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 95,917 | $5,128,702 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 115,808 | $5,121,027 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 202,411 | $5,117,962 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 661,602 | $5,114,183 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 131,700 | $5,109,960 | dollars as filed | call |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 115,245 | $5,107,657 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 76,463 | $5,104,670 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 569,099 | $5,099,128 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 368,278 | $5,089,603 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 179,880 | $5,076,214 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 1,000,000 | $5,070,000 | dollars as filed | call |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 4,630,000 | $5,069,850 | dollars as filed | principal |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 572,175 | $5,063,750 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 93,900 | $5,061,210 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 309,071 | $5,059,492 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 1,011,944 | $5,049,601 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 337,900 | $5,044,848 | dollars as filed | put |
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 |