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 |
|---|---|---|---|---|---|---|
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 5,359 | $349,219 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 10,000 | $348,100 | dollars as filed | call |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,212 | $346,820 | dollars as filed | |
| LISTED FDS TR | 53656F268 | WAHED DOW JONES | 12,579 | $346,677 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 10,000 | $346,600 | dollars as filed | put |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 25,583 | $345,888 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 13,118 | $345,647 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 35,711 | $345,321 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 4,404 | $344,591 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 90,486 | $343,846 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,791 | $343,208 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 17,387 | $342,176 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,177 | $341,971 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 26,343 | $341,799 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 106,346 | $341,369 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 260,160 | $340,810 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,592 | $339,366 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 23,200 | $338,256 | dollars as filed | call |
| Canadian $ ETF | 46138T104 | ETF | 4,813 | $338,210 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 7,272 | $336,425 | dollars as filed | |
| BrightSpring Health Services Inc | 10950A205 | Preferred Shares | 3,324 | $336,023 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,450 | $335,149 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 5,623 | $334,062 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 22,700 | $332,782 | dollars as filed | call |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 7,149 | $332,686 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 32,919 | $332,482 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 3,096 | $332,139 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 103,381 | $331,853 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 7,286 | $331,820 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 219,258 | $331,080 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,311 | $328,958 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,772 | $328,900 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 14,809 | $328,760 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 30,882 | $328,270 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 13,300 | $326,648 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 22,500 | $326,250 | dollars as filed | call |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 1,830 | $325,557 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 23,051 | $325,481 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,585 | $323,060 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 6,000 | $322,740 | dollars as filed | call |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 25,670 | $322,159 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 13,743 | $322,136 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 25,000 | $321,500 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 11,660 | $320,767 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC COM | 02043Q107 | Stock | 700 | $319,200 | dollars as filed | call |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 53,004 | $319,083 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 81,793 | $318,992 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 3,300 | $318,615 | dollars as filed | put |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 23,930 | $318,031 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 62,139 | $317,530 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 22,385 | $317,419 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,450 | $316,365 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 12,537 | $315,933 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 13,246 | $315,652 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 12,829 | $315,338 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,232 | $314,376 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,883 | $314,216 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 313,000 | $313,470 | dollars as filed | principal |
| NEURONETICS INC | 64131A105 | COM | 114,668 | $313,045 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 49,071 | $312,582 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 9,968 | $310,902 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 21,900 | $309,228 | dollars as filed | put |
| NATIXIS ETF TRUST II | 63875W406 | CMN | 6,954 | $308,841 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 29,786 | $308,583 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 42,765 | $308,336 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 27,338 | $307,274 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 33,741 | $306,941 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,600 | $306,912 | dollars as filed | |
| HERE GROUP LTD | 74767N107 | ADS | 33,956 | $306,283 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 43,754 | $306,278 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 15,852 | $305,785 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,428 | $305,723 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,211 | $305,260 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 8,064 | $305,062 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,544 | $304,800 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,066 | $303,983 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 191,896 | $303,195 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q807 | BETA EM MKTS ETF | 4,789 | $303,192 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 12,006 | $302,671 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 3,911 | $302,016 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 48,824 | $301,243 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 61,963 | $301,140 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,600 | $300,566 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 81,508 | $299,949 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,721 | $299,909 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 6,827 | $299,228 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 45,922 | $298,493 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 10,000 | $297,900 | dollars as filed | call |
| PARK AEROSPACE CORP | 70014A104 | COM | 14,630 | $297,574 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14,200 | $297,348 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,100 | $297,209 | dollars as filed | put |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 3,000 | $297,090 | dollars as filed | call |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 18,954 | $296,440 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 18,387 | $296,398 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 17,158 | $296,318 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 32,228 | $294,886 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 226,000 | $294,591 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,430 | $294,050 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 4,689 | $293,953 | dollars as filed | |
| QVC GROUP INC | 74915M605 | COM SER A NEW | 21,778 | $293,785 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 58,040 | $293,682 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 16,371 | $292,223 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 107,828 | $292,214 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 900 | $291,222 | dollars as filed | call |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 9,035 | $290,927 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 799,953 | $290,383 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 28,156 | $290,007 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,763 | $287,352 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C367 | INTRNL DEV APRL | 9,451 | $284,173 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 46,601 | $283,334 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 42,155 | $283,281 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 30,121 | $282,534 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 11,592 | $282,381 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 46,642 | $281,718 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 29,682 | $279,011 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 8,508 | $278,468 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 214,000 | $278,097 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 10,771 | $277,892 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 36,048 | $277,570 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 23,372 | $276,724 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,189 | $276,604 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,872 | $275,954 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 16,370 | $275,671 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 4,000 | $275,240 | dollars as filed | put |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 292,000 | $274,684 | dollars as filed | principal |
| Bit Digital, Inc. Ordinary Shares | 09174C104 | COM | 4,400 | $273,768 | dollars as filed | call |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 5,744 | $273,414 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 10,241 | $273,332 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 10,138 | $273,219 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 25,000 | $272,750 | dollars as filed | put |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,607 | $271,504 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 28,602 | $271,434 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,529 | $271,123 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 28,679 | $270,443 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 45,577 | $268,904 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 63,500 | $268,605 | dollars as filed | call |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 59,469 | $268,205 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,104 | $267,867 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 28,710 | $267,864 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,452 | $267,560 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 10,587 | $266,686 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 40,293 | $266,337 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 26,318 | $265,809 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 97,691 | $265,719 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,042 | $265,446 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 10,535 | $265,407 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 9,568 | $264,937 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,751 | $263,585 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,935 | $263,038 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 285,000 | $262,958 | dollars as filed | principal |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,339 | $262,645 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 25,000 | $261,500 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 135,250 | $261,032 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 17,274 | $260,838 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 93,292 | $258,419 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 73,801 | $258,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,771 | $257,997 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 269,000 | $257,971 | dollars as filed | principal |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 95,124 | $256,835 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 21,764 | $254,860 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 8,464 | $254,686 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,000 | $254,280 | dollars as filed | put |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 119,198 | $253,892 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,178 | $252,390 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,857 | $252,011 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 154,372 | $251,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 2,600 | $251,316 | dollars as filed | call |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 20,660 | $250,606 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 13,690 | $250,253 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 137,429 | $250,121 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 500 | $249,390 | dollars as filed | call |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,037 | $249,137 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,660 | $249,099 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 800 | $248,304 | dollars as filed | call |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 9,574 | $248,254 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 118,047 | $247,899 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 11,263 | $246,325 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 27,448 | $245,934 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,683 | $245,035 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 32,465 | $244,788 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 92,946 | $244,448 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,800 | $244,188 | dollars as filed | call |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 36,549 | $244,148 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 7,115 | $243,831 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 47,643 | $242,980 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 8,608 | $242,144 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 75,194 | $242,125 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 9,861 | $242,088 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 29,302 | $242,031 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 58,752 | $240,884 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 26,894 | $239,087 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 44,967 | $238,775 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 400 | $238,412 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,517 | $238,021 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,743 | $237,742 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,252 | $237,244 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 7,554 | $236,138 | dollars as filed | |
| AXT INC | 00246W103 | COM | 52,571 | $236,044 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,682 | $235,739 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 2,700 | $235,467 | dollars as filed | put |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 42,966 | $235,453 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 6,574 | $234,521 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 8,702 | $234,171 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 11,534 | $233,102 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 324,521 | $233,005 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,766 | $232,023 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,476 | $231,778 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 4,754 | $231,615 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 92,213 | $230,533 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 11,635 | $230,490 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 17,837 | $230,453 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 21,038 | $229,734 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 235,000 | $229,595 | dollars as filed | principal |
| FIRST TR EXCHNG TRADED FD VI | 33740F854 | FT VEST U.S. | 5,260 | $229,473 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,348 | $228,993 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 9,426 | $228,017 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 41,011 | $227,613 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 162,496 | $227,495 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 16,046 | $226,249 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,704 | $225,275 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 17,484 | $225,194 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 13,000 | $224,640 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 36,183 | $223,611 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 2,000 | $223,260 | dollars as filed | call |
| AIRO GROUP HLDGS INC | 009422106 | COM | 11,622 | $223,142 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 28,110 | $222,912 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 44,965 | $222,577 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,630 | $222,183 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 14,806 | $221,645 | dollars as filed | |
| KELLANOVA | 487836108 | COM | 2,700 | $221,454 | dollars as filed | put |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 26,900 | $221,387 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 51,437 | $221,179 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 33,899 | $221,021 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,849 | $220,676 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,747 | $219,918 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 7,052 | $219,028 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,437 | $218,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 5,885 | $218,169 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,336 | $217,008 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 700 | $216,818 | dollars as filed | put |
| BIOVENTUS INC | 09075A108 | COM CL A | 32,390 | $216,689 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,900 | $216,334 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 14,704 | $215,120 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 9,082 | $213,881 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,864 | $213,789 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 10,493 | $213,217 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 7,845 | $212,679 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 19,066 | $212,206 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 20,117 | $211,429 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 24,285 | $211,036 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 16,951 | $210,870 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 49,769 | $210,522 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 6,820 | $209,988 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 6,980 | $209,400 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,587 | $208,730 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 97,812 | $208,340 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,528 | $208,309 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,707 | $208,119 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 55,814 | $207,069 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 13,720 | $206,754 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 42,015 | $206,711 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 24,843 | $206,693 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 16,780 | $206,595 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 123,151 | $205,662 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,400 | $204,848 | dollars as filed | put |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,881 | $204,709 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 12,536 | $204,588 | dollars as filed | |
| MONOGRAM TECHNOLOGIES INC | 609786108 | COM | 34,722 | $203,818 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,178 | $203,678 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 87,223 | $203,229 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 2,758 | $202,823 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 8,932 | $202,578 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 28,682 | $202,208 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 15,069 | $201,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,412 | $201,102 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,027 | $200,879 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 35,583 | $199,977 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 32,880 | $199,579 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 66,148 | $198,444 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 26,231 | $198,306 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 4,861 | $196,627 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 63,114 | $196,284 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,910 | $196,250 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 1,897 | $196,150 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 105,899 | $195,914 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 33,589 | $195,152 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,432 | $194,973 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 38,407 | $193,571 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,966 | $193,243 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 16,056 | $192,993 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,442 | $192,706 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,541 | $192,371 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 400 | $191,844 | dollars as filed | put |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 23,220 | $191,797 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 9,085 | $191,701 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,402 | $190,733 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 1,300 | $190,216 | dollars as filed | call |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 19,464 | $189,774 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,500 | $189,700 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 7,640 | $189,243 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,998 | $189,065 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,283 | $188,993 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 3,191 | $187,919 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 28,279 | $187,773 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 21,554 | $187,736 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 3,800 | $187,378 | dollars as filed | put |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 5,846 | $187,364 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 210,000 | $187,215 | dollars as filed | principal |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 25,495 | $187,133 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 32,597 | $186,455 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 3,807 | $186,065 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,060 | $186,057 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,038 | $185,912 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,553 | $185,231 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 70,945 | $185,167 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 146,553 | $184,657 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H877 | ALLIANZIM US EQT | 5,418 | $183,676 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 37,982 | $183,073 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 82,749 | $182,875 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 500 | $182,740 | dollars as filed | put |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 21,043 | $182,654 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 3,733 | $182,376 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,941 | $181,253 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 51,724 | $180,517 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 125,294 | $180,424 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 6,350 | $180,276 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 6,403 | $180,180 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,907 | $180,020 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 346,629 | $179,553 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 195,000 | $179,353 | dollars as filed | principal |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 8,096 | $179,084 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,705 | $178,884 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,227 | $178,265 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 92,260 | $178,062 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 2,444 | $177,381 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 41,504 | $177,222 | dollars as filed | |
| ProShares UltraPro Short S&P 500 | 74349Y845 | ETF | 13,100 | $176,981 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 3,767 | $176,936 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 17,095 | $176,934 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,912 | $176,887 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 11,909 | $176,848 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,538 | $176,587 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 107,001 | $176,552 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 7,351 | $176,497 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 25,708 | $176,357 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 2,752 | $176,128 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 5,667 | $175,620 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 33,870 | $174,768 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 30,498 | $174,754 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 2,885 | $173,907 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 6,382 | $173,777 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,547 | $173,769 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,124 | $173,467 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 1,319,669 | $171,558 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 900 | $171,324 | dollars as filed | call |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 20,304 | $170,960 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 131,228 | $170,596 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 37,284 | $170,388 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,633 | $170,173 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 9,278 | $168,024 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 17,893 | $167,662 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 4,762 | $167,479 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,035 | $167,213 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 66,749 | $166,873 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 30,432 | $166,769 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,100 | $165,946 | dollars as filed | call |
| VANECK ETF TRUST | 92189H714 | OFFIC REIT ETF | 3,900 | $165,368 | dollars as filed | call |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 1,482 | $165,229 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 43,324 | $165,065 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 55,634 | $164,676 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 43,359 | $164,330 | dollars as filed | |
| FLEXSHARES TR | 33939L738 | REAL ASST IDX | 4,889 | $164,143 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,086 | $163,947 | dollars as filed | |
| IJH | 464287507 | COM | 2,500 | $163,150 | dollars as filed | put |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,417 | $163,073 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 156,000 | $162,630 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,821 | $162,349 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 10,000 | $162,300 | dollars as filed | put |
| DIREXION SHARES ETF TRUST | 25460E661 | CMN | 2,360 | $162,250 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N301 | CMN | 3,228 | $162,046 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 11,566 | $161,577 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 12,554 | $161,382 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F730 | FT VEST US EQT | 3,637 | $161,192 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,352 | $160,491 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,736 | $160,274 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 2,504 | $160,256 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 14,943 | $160,189 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 9,091 | $160,002 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2,100 | $159,096 | dollars as filed | call |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 10,704 | $158,633 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 164,549 | $158,297 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,877 | $156,592 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 26,742 | $155,905 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,342 | $155,157 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 479 | $155,028 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 6,608 | $155,024 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK | 731105201 | ADS A | 164,594 | $154,718 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 6,887 | $154,543 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 15,126 | $153,532 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,482 | $153,457 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 21,537 | $153,343 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,347 | $153,293 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 4,584 | $153,197 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 20,074 | $152,762 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,955 | $152,426 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,318 | $152,037 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,819 | $151,520 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 26,491 | $150,205 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,751 | $149,826 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,840 | $149,580 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 6,500 | $149,500 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 47,409 | $149,338 | dollars as filed | |
| VGT | 92204A702 | SHS | 200 | $149,326 | dollars as filed | put |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,508 | $149,167 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 3,933 | $148,534 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 9,462 | $147,890 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,910 | $147,691 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 44,997 | $147,590 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,720 | $147,253 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 32,032 | $147,028 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 30,063 | $147,008 | dollars as filed | |
| GENASYS INC | 36872P103 | CMN | 59,971 | $146,929 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 116,609 | $146,928 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 6,722 | $146,607 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 5,000 | $146,150 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 17,599 | $145,895 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 4,114 | $145,862 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,660 | $145,323 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 4,744 | $145,085 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,435 | $144,790 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 4,750 | $144,694 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 8,443 | $144,333 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 4,050 | $144,075 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 14,069 | $143,786 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 25,866 | $143,556 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 75,191 | $142,863 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 26,920 | $142,676 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 5,000 | $142,000 | dollars as filed | put |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,200 | $141,588 | dollars as filed | call |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 21,777 | $141,006 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 88,634 | $140,928 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 4,169 | $140,287 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $140,270 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 11,844 | $140,114 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,227 | $139,705 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 37,735 | $139,619 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 30,956 | $139,611 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 5,396 | $138,737 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 12,165 | $138,681 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 24,711 | $138,381 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 8,573 | $137,768 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 6,929 | $137,333 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,247 | $136,893 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 13,783 | $136,729 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 2,092 | $136,063 | dollars as filed | |
| NUSHARES ETF TR | 67092P110 | NUVEEN ESG 1-5 | 5,798 | $135,963 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,926 | $135,823 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 7,261 | $135,779 | dollars as filed | |
| HURCO CO | 447324104 | COM | 7,802 | $135,755 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 3,000 | $135,240 | dollars as filed | call |
| TIDAL TRUST II | 88636J162 | NICHOLAS GLOBAL | 7,738 | $135,183 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 32,614 | $135,022 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 45,007 | $135,021 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 1,348 | $134,908 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 155,169 | $134,532 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 6,044 | $134,298 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 308,495 | $134,196 | dollars as filed | |
| NN INC | 629337106 | COM | 65,130 | $134,168 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 11,264 | $133,028 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 29,095 | $132,964 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,323 | $132,654 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $132,588 | dollars as filed | put |
| ROYAL BK CDA COM | 780087102 | Stock | 900 | $132,588 | dollars as filed | call |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 12,851 | $132,494 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 10,544 | $132,327 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,522 | $132,269 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 18,235 | $132,021 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 80,000 | $131,480 | dollars as filed | principal |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $130,680 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 9,014 | $130,613 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,936 | $129,790 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 2,000 | $129,620 | dollars as filed | call |
| FULL HSE RESORTS INC | 359678109 | COM | 40,273 | $129,276 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 4,402 | $128,847 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,048 | $128,459 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 19,421 | $128,180 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 177,671 | $128,100 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 4,845 | $128,005 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 11,545 | $127,803 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 58,791 | $127,577 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,954 | $127,435 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 2,218 | $127,247 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 17,284 | $127,209 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 87,095 | $127,158 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 45,680 | $126,990 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 26,088 | $126,788 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,328 | $126,387 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 47,389 | $126,055 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 14,580 | $125,826 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,443 | $125,826 | 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 |