13F-HR/A filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR/A for the quarter ended 2025-09-30, filed 2026-02-03, with 8,279 holding rows worth $1,473,915,614,101.
- Accession
- 0000070858-26-000025
- Filer
- CIK 70858
- Filed
- 2026-02-03
- 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, amendment of type restatement, 29,308 entries on the cover page, a total value of $1,473,915,614,101 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,473,915,614,101 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 500,000 | $2,890,000 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 57,982 | $2,889,835 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 240,710 | $2,888,518 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 111,527 | $2,885,203 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 55,825 | $2,881,408 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 48,770 | $2,877,926 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 208,975 | $2,875,498 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 598,663 | $2,873,583 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,786 | $2,873,130 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 4,000 | $2,870,560 | dollars as filed | put |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 55,242 | $2,869,821 | dollars as filed | |
| TAKE-TWO INTERACTIVE SOFTWARE COM | 874054109 | Stock | 11,100 | $2,867,796 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 147,429 | $2,861,597 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 60,000 | $2,860,200 | dollars as filed | put |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 57,536 | $2,851,714 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 22,725 | $2,849,261 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 137,064 | $2,815,295 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 1,259,000 | $2,815,124 | dollars as filed | principal |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 71,332 | $2,814,761 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 428,639 | $2,811,871 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 45,322 | $2,809,511 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 207,801 | $2,805,312 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 24,714 | $2,796,605 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 248,500 | $2,788,170 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 23,072 | $2,783,886 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 186,390 | $2,782,805 | dollars as filed | call |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 68,755 | $2,779,077 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 112,292 | $2,775,859 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 39,741 | $2,772,333 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 279,172 | $2,772,178 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 30,900 | $2,769,258 | dollars as filed | call |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 2,493,000 | $2,767,230 | dollars as filed | principal |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 112,093 | $2,765,337 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 120,504 | $2,763,169 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 69,000 | $2,762,760 | dollars as filed | put |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 450,300 | $2,755,836 | dollars as filed | put |
| IRON MTN INC DEL COM | 46284V101 | REIT | 27,000 | $2,752,380 | dollars as filed | call |
| HERCULES CAPITAL INC | 427096508 | COM | 145,518 | $2,751,746 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 65,988 | $2,744,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 53,809 | $2,741,324 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 288,045 | $2,739,308 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 272,026 | $2,733,860 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 73,325 | $2,732,823 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 52,554 | $2,730,969 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 279,389 | $2,729,630 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 47,959 | $2,728,867 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 2,453,000 | $2,726,510 | dollars as filed | principal |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 88,278 | $2,723,783 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 20,185 | $2,714,882 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 10,000 | $2,711,200 | dollars as filed | call |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 472,305 | $2,711,031 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,131,888 | $2,705,212 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 277,096 | $2,704,458 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 83,826 | $2,700,881 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 201,614 | $2,699,615 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 26,438 | $2,698,130 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 785,823 | $2,695,372 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 95,285 | $2,691,801 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 102,196 | $2,687,755 | dollars as filed | |
| PROSHARES TR | 74349Y381 | CMN | 80,000 | $2,680,640 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 101,600 | $2,679,192 | dollars as filed | call |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 2,750,000 | $2,678,500 | dollars as filed | principal |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36,252 | $2,676,775 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 343,441 | $2,675,405 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 204,925 | $2,674,268 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 227,291 | $2,672,942 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 97,578 | $2,670,709 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 60,130 | $2,665,563 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 318,727 | $2,651,808 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 403,342 | $2,649,957 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 136,655 | $2,648,371 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 108,104 | $2,644,981 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 122,825 | $2,643,190 | dollars as filed | |
| COHU INC | 192576106 | COM | 129,967 | $2,642,229 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 96,537 | $2,636,426 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 104,541 | $2,634,432 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 392,139 | $2,631,254 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 175,118 | $2,630,273 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 43,613 | $2,622,828 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 20,356 | $2,615,543 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 58,962 | $2,614,983 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 104,095 | $2,610,693 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 43,530 | $2,608,536 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 103,957 | $2,608,489 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 61,868 | $2,607,737 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 10,000 | $2,601,700 | dollars as filed | call |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 111,874 | $2,598,826 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 184,597 | $2,597,277 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 808,367 | $2,594,859 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 252,584 | $2,591,512 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 20,941 | $2,589,875 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 91,370 | $2,589,429 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 52,692 | $2,588,136 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 7,400 | $2,586,522 | dollars as filed | call |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 227,471 | $2,586,347 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,662,200 | $2,584,996 | dollars as filed | principal |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 153,549 | $2,584,225 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 25,000 | $2,583,750 | dollars as filed | put |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 611,685 | $2,581,310 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 45,205 | $2,579,850 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 104,562 | $2,574,212 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 100,647 | $2,571,027 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 50,000 | $2,564,250 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 101,591 | $2,562,124 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 20,700 | $2,561,625 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 83,612 | $2,560,200 | dollars as filed | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 47,984 | $2,558,986 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 47,613 | $2,554,866 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 110,260 | $2,550,314 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 282,620 | $2,543,580 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 112,996 | $2,542,409 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 408,467 | $2,540,664 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 120,761 | $2,538,397 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 22,583 | $2,532,232 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 23,500 | $2,531,420 | dollars as filed | put |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 20,200 | $2,530,858 | dollars as filed | call |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 53,295 | $2,530,713 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,529,600 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 212,281 | $2,528,266 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 86,100 | $2,527,896 | dollars as filed | call |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 66,522 | $2,525,841 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 22,492 | $2,522,478 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 34,121 | $2,521,883 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 4,100 | $2,521,090 | dollars as filed | put |
| RYERSON HLDG CORP | 783754104 | COM | 110,063 | $2,516,038 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,074,442 | $2,503,450 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 60,858 | $2,502,785 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 52,141 | $2,502,768 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE C | 42824C208 | CMN | 36,772 | $2,496,819 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 1,953,000 | $2,496,266 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 24,796 | $2,496,089 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 158,048 | $2,494,787 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 124,696 | $2,485,191 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 108,300 | $2,483,319 | dollars as filed | call |
| UNITI GROUP LLC | 912932100 | COM SHS | 405,711 | $2,482,951 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 128,526 | $2,480,544 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 14,722 | $2,473,001 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 212,887 | $2,463,102 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 160,300 | $2,460,605 | dollars as filed | put |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 913,294 | $2,456,760 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57,941 | $2,456,303 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 80,816 | $2,451,957 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 83,237 | $2,446,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 37,162 | $2,443,513 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 55,605 | $2,441,338 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 245,056 | $2,438,307 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 79,613 | $2,434,565 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 374,695 | $2,428,023 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 109,877 | $2,426,089 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 38,127 | $2,424,496 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 80,000 | $2,422,240 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 77,884 | $2,421,425 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 170,364 | $2,419,168 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 30,694 | $2,417,370 | dollars as filed | |
| PROSHARES TR | 74349Y399 | CMN | 80,000 | $2,416,800 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 12,000 | $2,411,160 | dollars as filed | put |
| QUANTUM COMPUTING INC | 74766W108 | COM | 130,921 | $2,410,255 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 104,249 | $2,410,231 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 898,697 | $2,408,507 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 65,588 | $2,405,112 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 175,551 | $2,405,049 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 87,255 | $2,404,741 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 117,172 | $2,403,198 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 24,300 | $2,402,663 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 406,484 | $2,398,256 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421MAE6 | NOTE 3.750% 3/1 | 5,317,000 | $2,392,650 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 59,308 | $2,392,485 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 443,324 | $2,389,516 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 887,821 | $2,388,238 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 743,800 | $2,387,598 | dollars as filed | call |
| DOLE PLC | G27907107 | ORD SHS | 177,035 | $2,379,351 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 234,752 | $2,375,694 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 17,000 | $2,375,410 | dollars as filed | call |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 3,400 | $2,373,200 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 310,898 | $2,365,932 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 270,069 | $2,365,804 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 75,333 | $2,363,798 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 84,870 | $2,363,630 | dollars as filed | |
| ISHARES TR | 46436E536 | US SML CP VALUE | 70,501 | $2,362,488 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 156,369 | $2,358,049 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 342,095 | $2,357,034 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 407,775 | $2,356,940 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 21,100 | $2,356,870 | dollars as filed | call |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 197,100 | $2,355,345 | dollars as filed | put |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 158,509 | $2,353,858 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 129,465 | $2,349,790 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 75,788 | $2,347,523 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 58,932 | $2,346,084 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 11,800 | $2,339,468 | dollars as filed | call |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,548,781 | $2,338,660 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 25,685 | $2,337,592 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,900 | $2,332,238 | dollars as filed | call |
| ENOVIX CORPORATION COM | 293594107 | Stock | 233,900 | $2,331,983 | dollars as filed | put |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 37,449 | $2,329,703 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 96,646 | $2,329,161 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 26,848 | $2,328,686 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 629,162 | $2,327,900 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 66,091 | $2,324,307 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 150,000 | $2,322,000 | dollars as filed | put |
| MERCHANTS BANCORP IND | 58844R108 | COM | 72,970 | $2,320,459 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 384,800 | $2,316,496 | dollars as filed | call |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 360,634 | $2,315,273 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 50,500 | $2,313,910 | dollars as filed | put |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,084,600 | $2,313,906 | dollars as filed | principal |
| ZILLOW GROUP INC CL C CAP STK | 98954M200 | Stock | 30,000 | $2,311,500 | dollars as filed | call |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 227,432 | $2,310,709 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 43,910 | $2,310,545 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 203,589 | $2,308,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 88,300 | $2,307,720 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 47,000 | $2,304,880 | dollars as filed | call |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 46,563 | $2,296,021 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 577,424 | $2,292,374 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 7,500 | $2,290,575 | dollars as filed | call |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 88,062 | $2,290,492 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 400,983 | $2,289,612 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 92,696 | $2,288,665 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 147,907 | $2,283,680 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 206,034 | $2,280,797 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 83,641 | $2,279,218 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,378,000 | $2,275,746 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 54,401 | $2,275,668 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,312 | $2,271,538 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 567,991 | $2,266,284 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 20,600 | $2,264,970 | dollars as filed | call |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 93,285 | $2,264,027 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 112,329 | $2,263,430 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,000 | $2,262,500 | dollars as filed | put |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 50,000 | $2,262,500 | dollars as filed | call |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 144,050 | $2,261,585 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 94,223 | $2,261,352 | dollars as filed | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 41,000 | $2,253,360 | dollars as filed | call |
| FORTINET INC COM | 34959E109 | Stock | 26,800 | $2,253,344 | dollars as filed | call |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 88,174 | $2,248,429 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 182,300 | $2,240,467 | dollars as filed | put |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 80,021 | $2,238,992 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 203,214 | $2,237,389 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 39,536 | $2,231,411 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 340,000 | $2,230,400 | dollars as filed | call |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 11,100 | $2,230,323 | dollars as filed | call |
| Yalla Group Ltd | 98459U103 | COM | 296,892 | $2,229,659 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 28,873 | $2,225,242 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 81,607 | $2,219,710 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 208,830 | $2,205,251 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 153,691 | $2,203,928 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 155,227 | $2,201,114 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 8,100 | $2,196,072 | dollars as filed | put |
| HARMONIC INC | 413160102 | COM | 215,625 | $2,195,062 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 231,771 | $2,190,236 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 289,964 | $2,189,229 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 64,981 | $2,187,260 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 75,644 | $2,186,112 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 301,825 | $2,185,212 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 12,915 | $2,184,443 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 24,114 | $2,183,691 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 2,873,000 | $2,183,480 | dollars as filed | principal |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 150,953 | $2,181,271 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 99,628 | $2,180,059 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 180,157 | $2,172,693 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 254,401 | $2,167,497 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 71,293 | $2,166,593 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C879 | JP MOR USD 1 ETF | 49,550 | $2,166,326 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82,201 | $2,164,353 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 108,454 | $2,163,657 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,400 | $2,162,884 | dollars as filed | call |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 38,459 | $2,162,068 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 84,142 | $2,154,876 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 335,842 | $2,152,747 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 73,199 | $2,146,194 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 48,310 | $2,145,448 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 337,337 | $2,138,715 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 75,476 | $2,138,235 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 437,900 | $2,136,952 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 23,082 | $2,134,853 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,201,000 | $2,133,870 | dollars as filed | principal |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,500 | $2,132,620 | dollars as filed | call |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 144,772 | $2,128,149 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 85,516 | $2,123,368 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 200,386 | $2,122,086 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 308,321 | $2,118,166 | dollars as filed | |
| ISHARES TR | 46438G687 | IBONDS DEC 2030 | 81,191 | $2,117,461 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 42,711 | $2,114,194 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 546,646 | $2,110,053 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 187,980 | $2,105,375 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,455,000 | $2,099,565 | dollars as filed | principal |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 154,523 | $2,096,881 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 208,799 | $2,094,257 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 88,341 | $2,083,080 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 69,259 | $2,082,604 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 22,997 | $2,082,517 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 214,682 | $2,082,415 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 1,463,000 | $2,076,875 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 37,560 | $2,073,680 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 42,200 | $2,069,488 | dollars as filed | put |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 31,884 | $2,067,996 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 372,605 | $2,067,958 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 284,044 | $2,065,000 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 365,766 | $2,059,263 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 226,486 | $2,056,493 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 368,845 | $2,054,465 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 27,149 | $2,053,551 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 371,794 | $2,052,303 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 71,915 | $2,052,080 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 20,000 | $2,048,200 | dollars as filed | |
| NORTHERN FDS | 665162194 | TAX-EXEMPT BD | 40,000 | $2,047,200 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,044,800 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,313,882 | $2,036,518 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 390,078 | $2,036,207 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 36,352 | $2,033,894 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 20,272 | $2,033,314 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 24,237 | $2,032,240 | dollars as filed | |
| NORTHERN FDS | 665162210 | INTER TAX EX ETF | 40,000 | $2,031,600 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 72,890 | $2,027,070 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 40,652 | $2,023,250 | dollars as filed | |
| ROKU INC COM CL A | 77543R102 | Stock | 20,200 | $2,022,626 | dollars as filed | call |
| Vital Energy Inc | 516806205 | Common Stock | 119,719 | $2,022,053 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 20,200 | $2,021,818 | dollars as filed | call |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 247,051 | $2,020,878 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,102,800 | $2,018,124 | dollars as filed | put |
| NORTHERN FDS | 665162228 | CMN | 40,000 | $2,008,800 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 234,289 | $2,003,170 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 105,800 | $2,001,736 | dollars as filed | put |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 256,241 | $1,998,679 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 269,643 | $1,998,055 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 427,430 | $1,996,099 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 2,010,600 | $1,992,505 | dollars as filed | principal |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 115,173 | $1,991,337 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 1,627,400 | $1,982,173 | dollars as filed | principal |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 139,816 | $1,979,794 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 82,618 | $1,979,527 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 719,590 | $1,978,872 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 50,890 | $1,977,517 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 14,015 | $1,976,396 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 76,257 | $1,968,958 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 25,300 | $1,967,581 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 311,026 | $1,965,685 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 25,890 | $1,961,167 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 163,028 | $1,959,594 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 10,000 | $1,959,200 | dollars as filed | call |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 36,804 | $1,957,680 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,310 | $1,956,081 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 39,150 | $1,954,368 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 989,615 | $1,949,542 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 127,033 | $1,942,335 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 376,750 | $1,940,263 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 18,500 | $1,932,325 | dollars as filed | call |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 100,566 | $1,930,867 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 121,256 | $1,926,758 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 53,402 | $1,926,744 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 1,889,000 | $1,919,696 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 254,010 | $1,917,776 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 267,461 | $1,915,021 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 52,746 | $1,914,698 | dollars as filed | |
| TRAVERE THERAPEUTICS INC | 89422G107 | COM | 80,000 | $1,912,000 | dollars as filed | call |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 39,200 | $1,909,824 | dollars as filed | call |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 146,994 | $1,907,987 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 346,771 | $1,907,240 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 94,237 | $1,906,414 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 178,572 | $1,905,363 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 35,100 | $1,901,016 | dollars as filed | call |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,100 | $1,898,378 | dollars as filed | put |
| HP INC COM | 40434L105 | Stock | 69,700 | $1,897,931 | dollars as filed | put |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 205,384 | $1,897,747 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 214,076 | $1,890,292 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,472,690 | $1,885,043 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 253,737 | $1,882,728 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 189,439 | $1,881,130 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 261,982 | $1,881,030 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 324,776 | $1,880,452 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 7,017 | $1,879,363 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 134,319 | $1,879,123 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 18,073 | $1,877,220 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 101,420 | $1,872,213 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 100,717 | $1,870,315 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 61,485 | $1,867,299 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 234,804 | $1,861,996 | dollars as filed | |
| UL SOLUTIONS INC | 903731107 | CLASS A COM SHS | 26,274 | $1,861,775 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 64,350 | $1,860,360 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 142,630 | $1,859,895 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 47,728 | $1,858,702 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 25,000 | $1,858,500 | dollars as filed | call |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 287,814 | $1,856,400 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 17,200 | $1,854,332 | dollars as filed | put |
| AON PLC SHS CL A | G0403H108 | Stock | 5,200 | $1,854,216 | dollars as filed | put |
| LIMBACH HLDGS INC | 53263P105 | COM | 19,024 | $1,847,611 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 977,000 | $1,846,530 | dollars as filed | principal |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 100,000 | $1,846,000 | dollars as filed | put |
| ENERGY FUELS INC | 292671708 | COM NEW | 120,200 | $1,845,070 | dollars as filed | call |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 60,682 | $1,838,666 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 54,610 | $1,837,627 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 630,912 | $1,829,645 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 43,746 | $1,827,664 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20,170 | $1,825,828 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 29,844 | $1,819,261 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,039 | $1,814,460 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 4,200 | $1,807,302 | dollars as filed | put |
| PLANET LABS PBC | 72703X106 | COM CL A | 139,100 | $1,805,518 | dollars as filed | put |
| SSR Mining Inc | 784730AB9 | Convertible bond | 1,281,000 | $1,803,008 | dollars as filed | principal |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 120,842 | $1,802,963 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 154,722 | $1,802,511 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 150,080 | $1,799,463 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 11,200 | $1,798,440 | dollars as filed | put |
| FLUOR CORP | 343412102 | COM | 42,700 | $1,796,389 | dollars as filed | call |
| MESOBLAST LTD | 590717401 | SPONS ADR | 111,459 | $1,795,605 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 304,724 | $1,794,823 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 38,408 | $1,792,501 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 31,357 | $1,791,111 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 292,032 | $1,790,157 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 23,028 | $1,788,319 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 854,202 | $1,785,282 | dollars as filed | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,700 | $1,783,326 | dollars as filed | put |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 8,700 | $1,783,326 | dollars as filed | call |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 338,366 | $1,783,191 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 362,988 | $1,782,272 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 184,530 | $1,780,714 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 138,837 | $1,777,114 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 49,343 | $1,775,352 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 353,604 | $1,771,556 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 207,832 | $1,770,725 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 115,626 | $1,769,082 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 51,771 | $1,767,429 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 316,047 | $1,766,702 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 43,200 | $1,765,584 | dollars as filed | put |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 128,508 | $1,763,137 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 30,640 | $1,760,575 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 52,377 | $1,756,202 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 113,006 | $1,752,726 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 40,958 | $1,751,672 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,100,940 | $1,750,496 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 90,972 | $1,742,112 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 15,000 | $1,740,150 | dollars as filed | put |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 1,588,000 | $1,738,860 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 100,188 | $1,738,260 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 84,760 | $1,737,580 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 194,017 | $1,736,451 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 11,506 | $1,735,351 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 60,000 | $1,734,600 | dollars as filed | call |
| ISHARES TR | 46436E759 | COM | 22,896 | $1,734,143 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 56,858 | $1,729,606 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 628,801 | $1,729,203 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 173,513 | $1,728,185 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39,317 | $1,726,803 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 111,365 | $1,725,049 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 58,061 | $1,724,412 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 24,709 | $1,719,481 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 51,377 | $1,719,331 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 35,000 | $1,717,800 | dollars as filed | put |
| Flushing Financial Corp | 343873105 | Common Stock | 124,225 | $1,715,547 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 125,244 | $1,713,341 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 100,000 | $1,708,000 | dollars as filed | put |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 203,028 | $1,705,435 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 63,426 | $1,699,817 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 46,356 | $1,698,948 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 49,166 | $1,697,211 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 26,413 | $1,695,714 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 203,202 | $1,694,704 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 252,905 | $1,691,934 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 78,043 | $1,690,412 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 108,925 | $1,685,069 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 30,301 | $1,684,736 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 66,505 | $1,684,571 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 31,574 | $1,682,262 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 20,700 | $1,681,875 | dollars as filed | call |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 103,099 | $1,680,514 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 514,921 | $1,678,643 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 122,144 | $1,677,037 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 139,593 | $1,675,118 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 162,086 | $1,674,348 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 24,805 | $1,671,336 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 57,935 | $1,668,532 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 410,878 | $1,668,165 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 114,981 | $1,667,224 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,800,000 | $1,664,100 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 82,259 | $1,661,632 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 1,800 | $1,657,152 | dollars as filed | call |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 14,700 | $1,653,750 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 5,095 | $1,647,341 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 529,249 | $1,645,965 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 79,659 | $1,644,151 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 264,744 | $1,641,415 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 66,504 | $1,639,324 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 266,115 | $1,633,946 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 198,206 | $1,631,235 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,514 | $1,623,578 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 36,276 | $1,623,351 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 74,657 | $1,622,297 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 143,392 | $1,621,763 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 131,445 | $1,614,145 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 209,374 | $1,603,805 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 74,306 | $1,602,772 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 660,864 | $1,599,291 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 46,912 | $1,595,021 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 59,701 | $1,594,613 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 34,021 | $1,594,568 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 130,584 | $1,594,431 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 154,223 | $1,593,124 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 102,695 | $1,592,800 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 34,912 | $1,592,336 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 246,870 | $1,592,311 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 56,957 | $1,584,544 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 24,642 | $1,583,988 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-25-000440 | superseded | 2025-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000070858-26-000025 | this filing | 2026-02-03 | acceptance time not in the bulk data set |