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 |
|---|---|---|---|---|---|---|
| DOW HLDGS INC COM | 260557103 | Stock | 220,000 | $5,044,600 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 85,000 | $5,042,200 | dollars as filed | put |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 254,290 | $5,040,028 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 389,309 | $5,029,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 90,418 | $5,021,816 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 495,908 | $5,018,590 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 168,369 | $5,017,399 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 179,297 | $5,013,142 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 47,341 | $5,010,571 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 68,429 | $5,009,003 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 610,626 | $4,994,920 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 851,803 | $4,991,567 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 67,600 | $4,985,500 | dollars as filed | put |
| RAMACO RES INC | 75134P600 | COM CL A | 150,000 | $4,978,500 | dollars as filed | call |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 73,415 | $4,975,335 | dollars as filed | |
| INVESCO DORSEY WRIGHT INDUSTRIALS MOMENTUM ETF | 46137V845 | ETF | 28,726 | $4,962,859 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 175,100 | $4,957,081 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 5,551,000 | $4,957,043 | dollars as filed | principal |
| DBX ETF TR | 233051226 | CMN | 143,381 | $4,956,681 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 86,388 | $4,950,896 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 12,200 | $4,943,318 | dollars as filed | put |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 521,140 | $4,940,407 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 147,688 | $4,935,732 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 100,000 | $4,931,000 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 265,025 | $4,924,158 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 481,633 | $4,922,290 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 817,542 | $4,913,427 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 284,000 | $4,910,360 | dollars as filed | put |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 198,595 | $4,909,278 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 90,400 | $4,908,720 | dollars as filed | call |
| COURSERA INC COM | 22266M104 | Stock | 419,129 | $4,908,001 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 64,381 | $4,904,545 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 108,426 | $4,904,108 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 172,855 | $4,900,439 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J445 | INVSC 30 MUNI BD | 223,442 | $4,897,848 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 4,200 | $4,896,654 | dollars as filed | call |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 274,361 | $4,889,113 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 1,339,362 | $4,888,671 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 229,678 | $4,887,548 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 1,788,500 | $4,882,605 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 26,000 | $4,879,420 | dollars as filed | put |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 789,996 | $4,874,275 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 30,358 | $4,873,886 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 665,150 | $4,868,897 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 514,604 | $4,868,150 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 20,600 | $4,862,836 | dollars as filed | call |
| LADDER CAP CORP CL A | 505743104 | REIT | 445,010 | $4,855,063 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 97,031 | $4,852,542 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 121,128 | $4,841,482 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 51,026 | $4,838,869 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 132,466 | $4,836,326 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 142,374 | $4,825,054 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 61,400 | $4,822,356 | dollars as filed | put |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 912,912 | $4,820,175 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 186,472 | $4,816,570 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 506,943 | $4,815,958 | dollars as filed | |
| GLOBALSTAR INC | 378973507 | COMMON STOCK | 132,000 | $4,803,480 | dollars as filed | put |
| BRADY CORP | 104674106 | CL A | 61,405 | $4,791,432 | dollars as filed | |
| GERON CORP | 374163103 | COM | 3,494,346 | $4,787,254 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 263,492 | $4,785,014 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 25,400 | $4,775,200 | dollars as filed | call |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 611,280 | $4,767,985 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 260,123 | $4,755,049 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 4,234,000 | $4,750,548 | dollars as filed | principal |
| NUVEEN DYNAMIC MUN OPPORTUNITI | 67079X102 | COM SHS | 456,977 | $4,747,989 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 518,771 | $4,746,755 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 44,000 | $4,739,680 | dollars as filed | call |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 316,456 | $4,727,852 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,400 | $4,719,342 | dollars as filed | put |
| FIRST SOLAR INC COM | 336433107 | Stock | 21,400 | $4,719,342 | dollars as filed | call |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,000 | $4,719,000 | dollars as filed | put |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 275,000 | $4,719,000 | dollars as filed | call |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 115,491 | $4,714,342 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 49,766 | $4,707,844 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 1,179,407 | $4,705,834 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 181,531 | $4,699,837 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 54,613 | $4,697,264 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 107,942 | $4,694,397 | dollars as filed | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 381,524 | $4,685,115 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,561,096 | $4,683,288 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 48,408 | $4,680,570 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 150,000 | $4,672,500 | dollars as filed | put |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 171,773 | $4,663,636 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 99,358 | $4,638,996 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 176,444 | $4,636,949 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 318,588 | $4,632,270 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 4,663,800 | $4,626,490 | dollars as filed | principal |
| Altria Group Inc | 02209S103 | COM | 70,000 | $4,624,200 | dollars as filed | put |
| TRIPADVISOR INC | 896945201 | COM | 284,323 | $4,623,093 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 24,600 | $4,616,682 | dollars as filed | call |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 7,100 | $4,611,734 | dollars as filed | put |
| PLUG PWR INC | 72919P202 | COM NEW | 1,973,214 | $4,597,587 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736G106 | GBL WND ENRG ETF | 239,119 | $4,593,471 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 4,676,000 | $4,589,026 | dollars as filed | principal |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 50,762 | $4,586,851 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 591,535 | $4,578,482 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 162,048 | $4,576,236 | dollars as filed | |
| NEW MTN FIN CORP | 647551AE0 | BOND | 4,578,000 | $4,575,711 | dollars as filed | principal |
| WW GRAINGER INC COM | 384802104 | Stock | 4,800 | $4,574,208 | dollars as filed | put |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 212,655 | $4,569,956 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 103,654 | $4,568,946 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 133,046 | $4,568,799 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 315,900 | $4,564,755 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 249,800 | $4,561,348 | dollars as filed | put |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 2,053,162 | $4,558,019 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 96,148 | $4,555,973 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 367,266 | $4,550,431 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 32,370 | $4,549,928 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 1,031,323 | $4,548,134 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 94,000 | $4,543,020 | dollars as filed | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 90,000 | $4,541,400 | dollars as filed | put |
| VICTORY PORTFOLIOS II | 92647N840 | VCSHS INTL VOLTY | 87,766 | $4,528,631 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 47,031 | $4,521,091 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 156,000 | $4,509,960 | dollars as filed | put |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,941,000 | $4,503,722 | dollars as filed | principal |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 367,035 | $4,503,519 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 75,000 | $4,502,250 | dollars as filed | put |
| WORKDAY INC CL A | 98138H101 | Stock | 18,700 | $4,501,651 | dollars as filed | put |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 4,509,000 | $4,499,982 | dollars as filed | principal |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 55,395 | $4,497,165 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 207,470 | $4,495,879 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 679,134 | $4,495,869 | dollars as filed | |
| EVERTEC INC | 30040P103 | COM | 133,064 | $4,494,902 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 69,573 | $4,494,542 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 582,444 | $4,490,641 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,900 | $4,468,926 | dollars as filed | call |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 862,706 | $4,447,248 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 481,054 | $4,444,939 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 92,865 | $4,444,520 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 113,322 | $4,443,362 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 364,409 | $4,438,501 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 205,719 | $4,433,245 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 76,388 | $4,431,267 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 1,137,567 | $4,425,135 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 292,231 | $4,421,449 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 647,192 | $4,420,321 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 71,759 | $4,417,484 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 81,598 | $4,416,083 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 38,652 | $4,412,899 | dollars as filed | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 164,939 | $4,407,170 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 673,705 | $4,406,031 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 411,334 | $4,401,273 | dollars as filed | |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 70,673 | $4,397,274 | dollars as filed | |
| FLEXSHARES TR | 33939L506 | IBOXX 3R TARGT | 180,543 | $4,392,612 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 410,781 | $4,391,249 | dollars as filed | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 40,000 | $4,387,200 | dollars as filed | call |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 768,602 | $4,381,033 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 12,500 | $4,369,125 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 100,000 | $4,363,000 | dollars as filed | put |
| BONDBLOXX ETF TRUST | 09789C846 | BLOOMBERG THREE | 87,093 | $4,340,609 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 296,254 | $4,337,158 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 618,176 | $4,333,414 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 155,678 | $4,321,633 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 84,300 | $4,314,905 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 364,687 | $4,306,954 | dollars as filed | |
| ISHARES TR | 46435U168 | IBONDS 25 TRM HG | 185,151 | $4,299,197 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 332,471 | $4,295,524 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 159,436 | $4,293,617 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 369,129 | $4,292,970 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 18,800 | $4,281,324 | dollars as filed | call |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 1,307,287 | $4,274,828 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 210,366 | $4,274,637 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 742,979 | $4,272,128 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,800 | $4,268,920 | dollars as filed | call |
| WEIS MKTS INC COM | 948849104 | Stock | 59,365 | $4,266,540 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 102,185 | $4,265,201 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,100 | $4,264,740 | dollars as filed | call |
| Waste Management, Inc. | 94106L109 | COM | 19,300 | $4,262,019 | dollars as filed | put |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 420,456 | $4,259,218 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 67,100 | $4,256,019 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 61,083 | $4,248,968 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 38,000 | $4,244,600 | dollars as filed | put |
| CORE LABORATORIES INC | 21867A105 | COM | 343,340 | $4,243,685 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 2,521,000 | $4,241,582 | dollars as filed | principal |
| SEA LTD | 81141RAF7 | NOTE 2.375%12/0 | 2,143,000 | $4,231,354 | dollars as filed | principal |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 585,215 | $4,231,101 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 64,746 | $4,222,086 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 7,500 | $4,217,025 | dollars as filed | put |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 301,090 | $4,215,263 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 153,825 | $4,208,652 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 162,323 | $4,207,413 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 189,019 | $4,203,978 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 223,900 | $4,200,364 | dollars as filed | call |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 85,217 | $4,196,937 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 123,476 | $4,195,714 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 59,918 | $4,186,447 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 87,121 | $4,179,630 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 147,722 | $4,179,056 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 70,452 | $4,158,782 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 4,835,000 | $4,158,100 | dollars as filed | principal |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 290,396 | $4,152,662 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 13,800 | $4,135,308 | dollars as filed | put |
| SINCLAIR INC CL A | 829242106 | Stock | 273,083 | $4,123,553 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 3,357,000 | $4,117,361 | dollars as filed | principal |
| ARDENT HEALTH INC | 03980N107 | COM | 310,563 | $4,114,960 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 322,602 | $4,113,172 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 61,100 | $4,112,641 | dollars as filed | put |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 1,432,364 | $4,110,884 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 159,494 | $4,110,161 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 49,346 | $4,105,567 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 224,839 | $4,089,814 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 411,242 | $4,087,748 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 105,695 | $4,084,050 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 2,932,000 | $4,082,810 | dollars as filed | principal |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 407,318 | $4,073,180 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,654,776 | $4,070,749 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 142,437 | $4,068,001 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 304,600 | $4,063,364 | dollars as filed | call |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 152,617 | $4,058,086 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 12,500 | $4,039,000 | dollars as filed | call |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 430,262 | $4,035,858 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 136,538 | $4,035,258 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 84,140 | $4,024,415 | dollars as filed | |
| ProShares Ultra VIX Short-Term Futures ETF | 74347Y755 | ETF | 384,151 | $4,010,536 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 415,306 | $4,007,704 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 90,004 | $4,006,079 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 376,068 | $3,993,846 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 45,370 | $3,990,611 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 829,595 | $3,990,353 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 82,799 | $3,987,600 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 198,685 | $3,985,621 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 63,800 | $3,985,586 | dollars as filed | call |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 761,780 | $3,984,110 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 90,542 | $3,982,943 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 26,200 | $3,982,400 | dollars as filed | put |
| STATE STREET SPDR S&P OIL & GAS EQUIPMENT & SERVICES ETF | 78468R549 | ETF | 55,006 | $3,979,674 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 940,500 | $3,978,315 | dollars as filed | call |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 182,726 | $3,977,945 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,632,786 | $3,967,670 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 470,023 | $3,966,994 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 36,574 | $3,966,200 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 263,876 | $3,958,138 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 120,000 | $3,954,000 | dollars as filed | put |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 590,003 | $3,953,021 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 1,294,302 | $3,947,621 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,979 | $3,941,325 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 177,914 | $3,935,449 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 688,903 | $3,933,636 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 121,453 | $3,930,229 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 197,707 | $3,928,438 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 100,000 | $3,924,000 | dollars as filed | call |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 141,450 | $3,923,833 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 196,305 | $3,922,759 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 70,172 | $3,920,511 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 79,900 | $3,915,899 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,049,363 | $3,903,631 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 229,158 | $3,897,977 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 237,359 | $3,897,435 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 435,369 | $3,896,553 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 127,241 | $3,896,121 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 168,714 | $3,884,639 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 189,559 | $3,884,058 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 32,764 | $3,867,469 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 13,400 | $3,862,550 | dollars as filed | put |
| ANGIODYNAMICS INC | 03475V101 | COM | 345,290 | $3,856,889 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 897,405 | $3,849,867 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 631,227 | $3,844,171 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 97,900 | $3,841,596 | dollars as filed | put |
| PAR TECHNOLOGY CORP | 698884103 | COM | 96,842 | $3,833,007 | dollars as filed | |
| WESTERN ASSET EMERGING MARKETS | 95766A101 | COM | 370,788 | $3,826,537 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 203,500 | $3,823,765 | dollars as filed | call |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 75,000 | $3,821,625 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 217,871 | $3,817,100 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 45,000 | $3,816,450 | dollars as filed | put |
| QIAGEN NV | N72482206 | COM SHS | 85,400 | $3,815,672 | dollars as filed | call |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 302,517 | $3,811,709 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 504,011 | $3,810,323 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 356,999 | $3,805,609 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 836,095 | $3,804,233 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,000 | $3,800,000 | dollars as filed | call |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 175,402 | $3,795,705 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 42,900 | $3,794,505 | dollars as filed | put |
| NASDAQ INC COM | 631103108 | Stock | 42,900 | $3,794,505 | dollars as filed | call |
| TYSON FOODS INC CL A | 902494103 | Stock | 69,800 | $3,790,140 | dollars as filed | put |
| YEXT INC | 98585N106 | COM | 444,660 | $3,788,504 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 180,310 | $3,788,313 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 87,076 | $3,785,194 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 163,073 | $3,775,149 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 25,000 | $3,771,500 | dollars as filed | put |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 898,995 | $3,757,800 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 194,409 | $3,750,151 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 34,486 | $3,742,282 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 45,000 | $3,738,600 | dollars as filed | put |
| WILLIAMS COS INC COM | 969457100 | Stock | 59,000 | $3,737,650 | dollars as filed | put |
| T ROWE PRICE ETF EXCHANGE TRADED FDS INC EQUITY INCOME ETF | 87283Q206 | ETF | 84,978 | $3,727,133 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 30,707 | $3,725,066 | dollars as filed | |
| PG&E CORP | 69331C306 | CMN | 94,141 | $3,707,273 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 454,265 | $3,702,260 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 304,785 | $3,693,994 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J817 | BULSHS 2025 HY | 159,852 | $3,686,181 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 243,444 | $3,685,742 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 146,366 | $3,685,486 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 30,300 | $3,677,208 | dollars as filed | put |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 638,587 | $3,671,876 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 245,891 | $3,671,156 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 103,888 | $3,669,310 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 52,046 | $3,664,966 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 331,047 | $3,664,694 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 371,169 | $3,663,438 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 245,100 | $3,661,794 | dollars as filed | call |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 189,781 | $3,660,874 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 190,000 | $3,659,400 | dollars as filed | call |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 13,856 | $3,654,935 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,500 | $3,654,755 | dollars as filed | call |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 46,900 | $3,653,510 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 18,400 | $3,647,984 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 80,149 | $3,647,601 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 152,700 | $3,643,427 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 42,939 | $3,640,369 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 183,200 | $3,640,184 | dollars as filed | put |
| ROGERS CORP COM | 775133101 | Stock | 45,233 | $3,639,447 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 217,263 | $3,636,983 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 257,428 | $3,632,305 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 211,795 | $3,630,167 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 88,246 | $3,628,676 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 312,503 | $3,628,160 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 56,204 | $3,617,859 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 35,000 | $3,617,250 | dollars as filed | call |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 1,830,292 | $3,605,675 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 198,498 | $3,602,738 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 884,904 | $3,601,558 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 5,848,000 | $3,599,444 | dollars as filed | principal |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 268,731 | $3,595,620 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 226,049 | $3,594,179 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 73,983 | $3,591,134 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 412,976 | $3,584,630 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 440,169 | $3,578,578 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 226,127 | $3,577,330 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 14,500 | $3,575,700 | dollars as filed | call |
| CENTENE CORP DEL COM | 15135B101 | Stock | 100,000 | $3,568,000 | dollars as filed | call |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 253,934 | $3,565,233 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 349,333 | $3,563,196 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J585 | BULETSHS 2027 | 156,596 | $3,560,994 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 85,476 | $3,560,363 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 66,991 | $3,555,882 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 1,024,240 | $3,554,114 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 46,100 | $3,548,778 | dollars as filed | call |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 39,149 | $3,538,678 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 119,898 | $3,532,196 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 488,503 | $3,531,877 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 156,251 | $3,531,273 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 28,500 | $3,526,875 | dollars as filed | call |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 191,036 | $3,526,525 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 15,000 | $3,524,700 | dollars as filed | call |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 4,001,000 | $3,519,720 | dollars as filed | principal |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 133,060 | $3,511,453 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 108,114 | $3,509,380 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 125,000 | $3,502,500 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 296,137 | $3,494,417 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 84,719 | $3,493,453 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 13,500 | $3,487,860 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 46,587 | $3,480,980 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 36,687 | $3,480,496 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 515,319 | $3,478,405 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 118,588 | $3,477,000 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 69,502 | $3,474,405 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 36,000 | $3,474,000 | dollars as filed | call |
| AES CORP COM | 00130H105 | Stock | 262,800 | $3,458,448 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 85,656 | $3,456,894 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 749,676 | $3,448,510 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 502,020 | $3,443,855 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 224,695 | $3,433,336 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 178,300 | $3,423,360 | dollars as filed | call |
| MIMEDX GROUP INC | 602496101 | COM | 490,084 | $3,420,786 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 20,900 | $3,415,060 | dollars as filed | put |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 25,612 | $3,409,162 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 274,909 | $3,408,872 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 100,000 | $3,406,000 | dollars as filed | put |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 152,267 | $3,397,078 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 39,087 | $3,394,324 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 127,097 | $3,387,135 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 340,655 | $3,362,265 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 297,871 | $3,359,979 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 45,459 | $3,352,631 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 87,252 | $3,345,242 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 1,534,274 | $3,344,718 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 3,081,000 | $3,327,480 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 1,420,767 | $3,324,594 | dollars as filed | |
| QXO INC | 82846H504 | 5.50 DEP PFD | 60,375 | $3,320,021 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 69,639 | $3,318,313 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 2,475,000 | $3,316,500 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 137,098 | $3,316,400 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,429,000 | $3,315,569 | dollars as filed | principal |
| CORMEDIX INC COM | 21900C308 | Stock | 284,708 | $3,311,154 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 2,029,593 | $3,308,237 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 478,939 | $3,304,676 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 557,189 | $3,304,131 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 24,000 | $3,303,360 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 97,024 | $3,302,115 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 81,476 | $3,301,408 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 85,425 | $3,300,822 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 66,683 | $3,272,802 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 21,200 | $3,269,676 | dollars as filed | call |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | 886364801 | COM | 66,108 | $3,266,409 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,704 | $3,265,097 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 158,923 | $3,264,278 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 134,477 | $3,263,756 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,016 | $3,263,423 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 917,642 | $3,257,628 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 2,319,600 | $3,252,079 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 101,933 | $3,250,644 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 105,474 | $3,249,654 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 137,724 | $3,236,515 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 119,660 | $3,235,606 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 48,819 | $3,232,296 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 36,600 | $3,225,192 | dollars as filed | put |
| ISHARES TR | 46435U366 | CMN | 87,893 | $3,223,030 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 32,200 | $3,222,898 | dollars as filed | put |
| PROSHARES TR | 74349Y373 | CMN | 80,000 | $3,213,360 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 1,005,228 | $3,206,677 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 828,539 | $3,206,446 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 47,115 | $3,199,238 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 209,747 | $3,198,642 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 404,140 | $3,196,750 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 260,000 | $3,195,400 | dollars as filed | call |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 91,100 | $3,193,966 | dollars as filed | call |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 142,912 | $3,189,796 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 40,023 | $3,180,227 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 278,417 | $3,176,740 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 126,464 | $3,175,506 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 155,874 | $3,172,035 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 935,017 | $3,169,708 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 14,400 | $3,161,232 | dollars as filed | call |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 1,166,131 | $3,160,215 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 47,099 | $3,156,104 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 83,886 | $3,155,729 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 350,000 | $3,150,000 | dollars as filed | put |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,050,000 | $3,150,000 | dollars as filed | call |
| Linde plc | G54950103 | COM | 6,600 | $3,135,000 | dollars as filed | call |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 2,268,000 | $3,134,104 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 167,919 | $3,133,369 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 856 | $3,121,832 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 113,139 | $3,116,981 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 96,340 | $3,112,746 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 23,500 | $3,111,400 | dollars as filed | put |
| PEOPLES BANCORP INC | 709789101 | COM | 103,526 | $3,104,745 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 124,001 | $3,096,925 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 322,269 | $3,090,560 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,687,521 | $3,088,163 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 80,046 | $3,085,775 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 30,807 | $3,085,630 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,887 | $3,082,561 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 113,564 | $3,082,113 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 3,159,000 | $3,078,445 | dollars as filed | principal |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 288,038 | $3,067,604 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 357,753 | $3,062,366 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 110,400 | $3,061,391 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 52,808 | $3,061,051 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 229,917 | $3,060,196 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 301,065 | $3,055,805 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 290,441 | $3,055,440 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 70,869 | $3,049,493 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 433,971 | $3,046,477 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 97,684 | $3,043,833 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 99,375 | $3,040,875 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 9,400 | $3,037,328 | dollars as filed | put |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 61,000 | $3,036,580 | dollars as filed | call |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 108,362 | $3,034,136 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 21,900 | $3,033,588 | dollars as filed | call |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 52,216 | $3,012,861 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 250,108 | $2,998,794 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 718,035 | $2,994,205 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,992,500 | dollars as filed | principal |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 196,911 | $2,991,864 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 130,043 | $2,984,487 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 101,600 | $2,982,976 | dollars as filed | put |
| NCL CORP LTD | 62886HBD2 | BOND | 2,909,000 | $2,977,361 | dollars as filed | principal |
| REDFIN CORP | 75737FAC2 | NOTE 10/1 | 2,989,000 | $2,977,044 | dollars as filed | principal |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 9,200 | $2,976,936 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 64,869 | $2,974,890 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 10,300 | $2,968,975 | dollars as filed | call |
| NEW YORK MTG TR INC | 649604840 | COM | 425,486 | $2,965,636 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 68,792 | $2,964,235 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,700 | $2,963,700 | dollars as filed | call |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 30,700 | $2,962,550 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 98,215 | $2,957,254 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 282,538 | $2,952,523 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 600,000 | $2,952,000 | dollars as filed | put |
| BEST BUY INC COM | 086516101 | Stock | 39,000 | $2,949,180 | dollars as filed | call |
| VEON LTD | 91822M502 | SPONSORED ADS | 54,145 | $2,947,113 | dollars as filed | |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,000 | $2,943,900 | dollars as filed | put |
| IONIS PHARMACEUTICALS INC COM | 462222100 | Stock | 45,000 | $2,943,900 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 40,275 | $2,943,298 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 5,909 | $2,941,561 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 96,025 | $2,936,444 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 59,057 | $2,936,316 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 69,119 | $2,936,175 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 24,462 | $2,935,196 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 249,094 | $2,931,837 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 136,489 | $2,930,420 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 251,503 | $2,930,008 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,209,000 | $2,929,134 | dollars as filed | principal |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 63,857 | $2,929,120 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 39,075 | $2,923,591 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 108,678 | $2,920,176 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 75,038 | $2,910,724 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 86,000 | $2,905,940 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 134,323 | $2,897,358 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 56,644 | $2,896,614 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 196,774 | $2,896,514 | 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 |