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 |
|---|---|---|---|---|---|---|
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 63,287 | $765,778 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 44,763 | $765,448 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 18,500 | $764,642 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 108,047 | $763,893 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 295,894 | $763,406 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,369 | $761,244 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 144,833 | $760,373 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,918 | $759,854 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 70,929 | $758,936 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,120 | $757,573 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 10,500 | $756,945 | dollars as filed | call |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 58,182 | $755,201 | dollars as filed | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 5,700 | $754,680 | dollars as filed | call |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 17,479 | $754,136 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 24,564 | $754,115 | dollars as filed | |
| Tradr 2X Long APP Daily ETF | 46092D103 | ETF | 5,100 | $753,270 | dollars as filed | put |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 30,500 | $751,215 | dollars as filed | call |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 311,699 | $751,195 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 850,000 | $749,700 | dollars as filed | principal |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 14,701 | $749,148 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 500 | $748,265 | dollars as filed | call |
| VIVID SEATS INC | 92854T209 | COM CL A | 44,876 | $745,839 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 29,712 | $745,771 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 376,500 | $745,470 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 760,000 | $744,420 | dollars as filed | principal |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 129,370 | $743,877 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 10,841 | $739,063 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 595,231 | $738,086 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 8,172 | $736,461 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 80,127 | $736,371 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 37,154 | $734,535 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 126,448 | $733,399 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 63,121 | $732,201 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 32,888 | $731,956 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 107,741 | $731,562 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,753 | $731,155 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 197,711 | $729,554 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 40,215 | $729,501 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 246,283 | $728,997 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,724 | $728,540 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 28,073 | $727,371 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 49,527 | $725,565 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 19,419 | $725,494 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,100 | $725,445 | dollars as filed | call |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 530,000 | $720,800 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 92,649 | $719,881 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 19,301 | $719,349 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 178,833 | $718,908 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 115,937 | $718,809 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 24,042 | $718,615 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 38,200 | $717,778 | dollars as filed | put |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 24,788 | $716,374 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 74,644 | $715,089 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 19,335 | $714,041 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 49,700 | $709,716 | dollars as filed | call |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 19,319 | $709,201 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 723,000 | $708,540 | dollars as filed | principal |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 219,359 | $708,531 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 98,105 | $708,318 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 31,566 | $708,026 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A247 | DAILY F BULL 2X | 25,000 | $707,300 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 13,192 | $706,813 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 510,000 | $706,095 | dollars as filed | principal |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 213,955 | $706,051 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 40,553 | $702,784 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 484,000 | $701,558 | dollars as filed | principal |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 294,553 | $701,036 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 26,113 | $699,568 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 589,000 | $698,848 | dollars as filed | principal |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 13,296 | $698,305 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 22,924 | $698,265 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 24,847 | $695,467 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 67,088 | $694,362 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 18,822 | $693,779 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $692,520 | dollars as filed | put |
| SHERWIN WILLIAMS CO | 824348106 | COM | 2,000 | $692,520 | dollars as filed | call |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 54,661 | $691,461 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 40,060 | $691,435 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,587 | $691,030 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 125,785 | $690,560 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,536 | $690,355 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 40,210 | $689,602 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 9,000 | $685,350 | dollars as filed | call |
| CRH PLC ORD | G25508105 | Stock | 5,700 | $683,430 | dollars as filed | put |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,070 | $682,908 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 13,313 | $682,424 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 15,152 | $682,136 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A270 | CMN | 25,000 | $682,125 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 54,305 | $681,528 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 9,445 | $681,457 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 38,535 | $677,446 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 33,349 | $677,317 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 51,632 | $676,896 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 28,539 | $676,660 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 38,711 | $675,507 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 29,413 | $674,058 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,128 | $673,147 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 81,273 | $672,941 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 234,097 | $671,858 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 336,382 | $669,400 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,000 | $669,300 | dollars as filed | put |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 16,772 | $668,297 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,400 | $668,250 | dollars as filed | put |
| AMPHENOL CORP NEW | 032095101 | COM | 5,400 | $668,250 | dollars as filed | call |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 22,238 | $667,140 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 770,200 | $667,063 | dollars as filed | principal |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 520,000 | $666,900 | dollars as filed | principal |
| DBX ETF TR | 233051135 | CMN | 5,711 | $666,348 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 60,807 | $665,838 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 45,533 | $665,695 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 31,825 | $663,234 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 18,538 | $660,973 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 82,460 | $660,504 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 4,800 | $656,880 | dollars as filed | call |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 93,408 | $656,662 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 41,834 | $656,375 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 30,561 | $655,838 | dollars as filed | |
| CYPHERPUNK TECHNOLOGIES INC | 52187K200 | COM NEW | 1,444,466 | $655,788 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 332,198 | $651,108 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 51,248 | $650,849 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A353 | CMN | 25,000 | $649,725 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 59,833 | $649,188 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 31,131 | $646,904 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 129,742 | $646,115 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 55,000 | $644,050 | dollars as filed | put |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 37,964 | $641,592 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 7,118 | $640,940 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 172,924 | $639,819 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 22,407 | $639,720 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 53,140 | $638,212 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 207,219 | $636,162 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 33,473 | $634,983 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 43,992 | $633,924 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A296 | DLY LLY BEAR 1X | 25,000 | $633,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,404 | $633,099 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 18,036 | $632,037 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 201,506 | $630,714 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 63,447 | $630,665 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 45,560 | $630,551 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 22,861 | $630,061 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 29,919 | $629,196 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 45,879 | $629,001 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 3,300 | $628,188 | dollars as filed | put |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 268,058 | $627,256 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 659,000 | $626,709 | dollars as filed | principal |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 11,817 | $624,764 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 34,970 | $622,467 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 165,100 | $620,777 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 47,467 | $619,445 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,000 | $617,500 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25461A262 | CMN | 25,000 | $617,375 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 11,595 | $616,970 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,746 | $616,190 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 110,842 | $614,064 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 98,851 | $613,865 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 2,500 | $613,125 | dollars as filed | call |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $611,536 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A288 | CMN | 25,000 | $610,750 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 55,553 | $610,527 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 619,000 | $610,018 | dollars as filed | principal |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 17,000 | $609,280 | dollars as filed | call |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 96,879 | $606,463 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 388,540 | $606,122 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 13,800 | $605,682 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 35,711 | $604,587 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 13,013 | $602,112 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 20,765 | $601,977 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 17,832 | $600,581 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 22,645 | $600,092 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 124,017 | $599,002 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 15,362 | $598,657 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 31,200 | $598,104 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 71,784 | $597,243 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 37,642 | $596,249 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 57,677 | $594,650 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 10,354 | $594,423 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 110,551 | $593,659 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 54,526 | $593,243 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 560,000 | $591,920 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 54,992 | $591,714 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,523 | $591,454 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 88,058 | $590,869 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 246,000 | $590,768 | dollars as filed | principal |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 170,160 | $590,454 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 551,053 | $589,627 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 9,800 | $588,588 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 25,000 | $588,200 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 171,850 | $587,727 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 18,680 | $587,112 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 88,348 | $586,631 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 594,400 | $585,781 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 5,296 | $583,497 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 18,826 | $581,724 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 31,002 | $581,598 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 13,023 | $580,565 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 184,749 | $580,112 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T486 | ELDRIDGE AAA CLO | 22,671 | $579,697 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 643,000 | $579,536 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461A254 | CMN | 25,000 | $577,825 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,820 | $577,635 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A239 | DAILY F BEAR 1X | 25,000 | $576,925 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 85,905 | $576,423 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,015 | $576,137 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,360 | $574,116 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 13,519 | $566,581 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 25,577 | $565,764 | dollars as filed | |
| TKO GROUP HOLDINGS INC CL A | 87256C101 | Stock | 2,800 | $565,488 | dollars as filed | put |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 45,820 | $564,503 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 150,000 | $564,000 | dollars as filed | put |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 46,988 | $563,852 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 35,821 | $563,464 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 30,863 | $563,243 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 17,641 | $562,230 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,200 | $562,092 | dollars as filed | put |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 32,470 | $561,737 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 52,972 | $561,503 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 57,424 | $561,033 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 56,946 | $560,919 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 2,200 | $559,900 | dollars as filed | call |
| OKLO INC COM CL A | 02156V109 | Stock | 5,000 | $558,150 | dollars as filed | put |
| FASTLY INC | 31188V100 | CL A | 65,000 | $555,750 | dollars as filed | put |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 38,957 | $555,144 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 19,219 | $554,987 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 13,094 | $553,746 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 26,667 | $553,607 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 4,900 | $553,504 | dollars as filed | call |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 12,800 | $552,704 | dollars as filed | call |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 48,718 | $551,487 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A361 | CMN | 25,000 | $550,700 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 38,605 | $550,504 | dollars as filed | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 8,200 | $549,974 | dollars as filed | call |
| AUDIOCODES LTD | M15342104 | ORD | 57,727 | $549,561 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 25,062 | $547,856 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 15,721 | $547,720 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,425 | $542,934 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 134,465 | $541,894 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 15,142 | $541,024 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 40,429 | $539,321 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 575,000 | $537,050 | dollars as filed | principal |
| Gaotu Techedu Inc | 36257Y109 | COM | 164,737 | $537,043 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 102,549 | $535,306 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,810,966 | $534,597 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 22,088 | $534,529 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H879 | DAILY LMT BEAR | 25,000 | $533,550 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 57,222 | $532,737 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,995 | $532,016 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,798 | $531,640 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 28,383 | $531,613 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 31,521 | $531,128 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 106,436 | $531,116 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 132,834 | $530,006 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 375,557 | $529,536 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 31,003 | $529,531 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 28,700 | $528,941 | dollars as filed | call |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 258,638 | $527,621 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 66,950 | $526,227 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 33,730 | $526,189 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 18,920 | $525,030 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 40,938 | $524,826 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 100,000 | $524,000 | dollars as filed | put |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 13,342 | $523,940 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 39,705 | $523,312 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 56,213 | $522,781 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,973 | $522,710 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 21,100 | $521,381 | dollars as filed | put |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 38,810 | $520,830 | dollars as filed | |
| BRUKER CORP | 116794207 | 6.375 PREF SER A | 1,914 | $520,225 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 84,817 | $519,079 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 15,563 | $517,936 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 10,000 | $517,100 | dollars as filed | call |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 66,397 | $515,241 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,056 | $514,398 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 15,129 | $513,023 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 21,591 | $513,002 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 121,427 | $512,422 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 147,588 | $512,131 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 36,357 | $510,816 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 11,522 | $510,540 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 71,149 | $509,427 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 5,100 | $509,031 | dollars as filed | call |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,049 | $507,478 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 125,165 | $506,918 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 292,625 | $506,241 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 15,244 | $505,796 | dollars as filed | |
| IMAX CORP | 45245EAJ8 | NOTE 0.500% 4/0 | 430,000 | $504,605 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,691 | $503,731 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 50,728 | $503,222 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A213 | DAILY SHOP BEAR | 25,000 | $502,325 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 21,632 | $502,079 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 17,199 | $500,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 14,937 | $499,538 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 73,187 | $496,939 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 17,524 | $495,928 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 4,454 | $495,418 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 53,077 | $495,208 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 166,688 | $495,063 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 56,700 | $494,708 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 148,386 | $494,126 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 6,334 | $493,830 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 348,007 | $490,691 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 385,310 | $489,343 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 34,701 | $485,473 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 344,185 | $485,300 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 18,044 | $485,203 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11,920 | $485,144 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,943 | $484,840 | dollars as filed | |
| YieldMax MSTR Option Income Strategy ETF | 88634T493 | ETF | 34,700 | $484,412 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 393,604 | $484,133 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 89,077 | $483,689 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 47,739 | $482,164 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 23,543 | $481,925 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 88,366 | $479,827 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 1,600 | $479,456 | dollars as filed | call |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 15,900 | $476,841 | dollars as filed | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 204,574 | $476,657 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,500 | $476,070 | dollars as filed | put |
| PROSHARES TR | 74347B565 | CMN | 6,484 | $475,718 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,391 | $474,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 9,053 | $474,241 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 11,483 | $473,903 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 513,000 | $473,237 | dollars as filed | principal |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 14,031 | $472,984 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 32,329 | $472,650 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 362,707 | $471,519 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 12,174 | $470,525 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 15,600 | $469,716 | dollars as filed | put |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 50,972 | $469,453 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 10,000 | $469,300 | dollars as filed | call |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 12,958 | $468,950 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 16,176 | $468,942 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 57,238 | $467,634 | dollars as filed | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 1,900 | $465,975 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 26,616 | $465,780 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 457,000 | $465,683 | dollars as filed | principal |
| PHARVARIS NV | N69605108 | COMMON STOCK | 18,656 | $465,467 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 12,612 | $465,383 | dollars as filed | |
| DAVITA INC COM | 23918K108 | Stock | 3,500 | $465,045 | dollars as filed | put |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 137,559 | $463,574 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 39,003 | $462,966 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 18,425 | $461,731 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 153,294 | $461,415 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 103,891 | $461,276 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 13,248 | $461,031 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A320 | DLY BA BEAR 1X | 25,000 | $460,625 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 24,277 | $460,292 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,329 | $459,988 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 109,284 | $457,899 | dollars as filed | |
| ZOOZ PWR LTD | M2573A106 | SHARE | 213,353 | $456,575 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 22,519 | $456,236 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 29,349 | $455,796 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $455,633 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 469,000 | $455,535 | dollars as filed | principal |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 476,940 | $454,047 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 33,619 | $453,520 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 117,083 | $453,111 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 11,516 | $452,924 | dollars as filed | |
| HCM II ACQUISITION CORP | G43658106 | SHS CL A | 27,552 | $452,128 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 26,952 | $449,833 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 29,927 | $448,606 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $446,820 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 69,606 | $446,175 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 10,776 | $445,803 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 63,499 | $445,129 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 37,538 | $444,826 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 36,912 | $444,422 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 17,000 | $442,680 | dollars as filed | call |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 47,900 | $442,117 | dollars as filed | call |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,857 | $442,039 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 11,765 | $440,717 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 287,841 | $440,396 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,931 | $438,413 | dollars as filed | |
| FISERV INC | 337738108 | COM | 3,400 | $438,362 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 33,348 | $437,526 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 73,353 | $434,251 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 63,448 | $433,985 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,232 | $433,714 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 28,948 | $433,351 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,114 | $433,001 | dollars as filed | |
| BURLINGTON STORES INC COM | 122017106 | Stock | 1,700 | $432,650 | dollars as filed | put |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,129 | $432,156 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 47,173 | $432,104 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10,000 | $431,800 | dollars as filed | put |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,262 | $430,635 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 11,930 | $430,052 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 46,500 | $429,195 | dollars as filed | put |
| SAVARA INC | 805111101 | COM | 119,989 | $428,360 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 61,565 | $427,261 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 7,037 | $426,865 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 700 | $426,524 | dollars as filed | put |
| BW LPG LTD COM | Y10230103 | Stock | 29,695 | $424,044 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,200 | $424,028 | dollars as filed | put |
| CASI PHARMACEUTICALS INC COM NEW | G1933S101 | Stock | 254,884 | $423,108 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,000 | $422,370 | dollars as filed | call |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,400 | $420,574 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 8,046 | $420,564 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,334 | $419,875 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,080 | $418,693 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 64,466 | $418,384 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,138 | $417,534 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,060 | $417,071 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 51,178 | $416,588 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 5,600 | $416,584 | dollars as filed | call |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 53,804 | $415,904 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 16,411 | $411,664 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 20,402 | $411,509 | dollars as filed | |
| Forward Industries Inc. | 349862409 | Common Stock | 16,065 | $410,782 | dollars as filed | |
| OOMA INC | 683416101 | COM | 34,155 | $409,518 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 18,085 | $408,722 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 32,924 | $408,257 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 411,000 | $407,835 | dollars as filed | principal |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 133,131 | $407,381 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 223,024 | $405,903 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,730 | $405,668 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 6,795 | $405,050 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,629 | $404,899 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 1,000 | $404,300 | dollars as filed | call |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 9,483 | $404,170 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 25,230 | $403,175 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 18,680 | $401,999 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 25,487 | $401,420 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 421,000 | $401,297 | dollars as filed | principal |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 25,000 | $401,250 | dollars as filed | call |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 113,000 | $401,150 | dollars as filed | put |
| CEVA INC | 157210105 | COMMON STOCK | 15,189 | $401,143 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 57,127 | $400,460 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 293,975 | $399,806 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 33,134 | $398,270 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 700 | $398,167 | dollars as filed | put |
| AIM ETF PRODUCTS TRUST | 00888H497 | ALLIANZIM US EQ | 14,596 | $398,091 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,813 | $397,790 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 33,457 | $397,473 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 347,000 | $396,881 | dollars as filed | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 86,223 | $396,625 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 149,667 | $395,121 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 2,000,000 | $395,000 | dollars as filed | principal |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 233,436 | $394,507 | dollars as filed | |
| EIGHTCO HOLDINGS INC | 22890A302 | COMMON STOCK | 43,007 | $393,514 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 40,059 | $391,777 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 2,000 | $391,720 | dollars as filed | put |
| TALKSPACE INC | 87427V103 | COM | 141,925 | $391,713 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 408,000 | $390,742 | dollars as filed | principal |
| TRUECAR INC | 89785L107 | COM | 212,102 | $390,268 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 64,964 | $389,784 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 49,254 | $387,629 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,741 | $387,068 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,129 | $386,580 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 12,864 | $386,049 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 13,779 | $385,812 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 50,754 | $384,715 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 21,874 | $383,895 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,243 | $383,372 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 7,885 | $383,289 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 18,621 | $382,661 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 41,136 | $381,742 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 17,158 | $380,221 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,178 | $379,886 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,483 | $379,590 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 48,507 | $378,839 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,122 | $377,279 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 40,978 | $376,997 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A601 | CMN | 42,300 | $376,893 | dollars as filed | call |
| PROSHARES TR | 74348A541 | HGH YLD INT RATE | 5,716 | $372,329 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 8,434 | $371,434 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 63,056 | $371,400 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 29,731 | $370,746 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 264,567 | $367,748 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 35,641 | $367,101 | dollars as filed | |
| WENDYS CO COM | 95058W100 | Stock | 40,000 | $366,400 | dollars as filed | put |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 30,837 | $366,040 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 213,729 | $365,477 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,000 | $364,600 | dollars as filed | put |
| Net Lease Office Properties | 64110Y108 | COM | 12,248 | $363,276 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 51,761 | $362,844 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,193 | $361,475 | dollars as filed | |
| Low Duration Preferre | 26922A198 | AAM LW DUR PFD | 18,347 | $361,436 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,172 | $361,371 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 174,287 | $360,774 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 8,123 | $359,443 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,049 | $358,978 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 29,952 | $358,525 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 49,201 | $358,182 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,523 | $358,001 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 41,408 | $357,351 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 297,673 | $357,208 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 103,819 | $357,138 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,811 | $357,014 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,000 | $356,580 | dollars as filed | call |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 11,440 | $356,470 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,837 | $356,071 | dollars as filed | |
| ROUNDHILL ETF TRUST | 77926X304 | INNOVATION 100 O | 10,000 | $356,000 | dollars as filed | |
| 3D PRINTING ETF | 00214Q500 | ETF | 15,299 | $355,625 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,744 | $355,156 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D301 | TRADR 2X LONG | 2,500 | $354,925 | dollars as filed | call |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 20,837 | $354,437 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 36,979 | $354,259 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 147,266 | $353,439 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 209,446 | $351,869 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,477 | $351,864 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 64,820 | $350,676 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 19,281 | $349,372 | 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 |