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 |
|---|---|---|---|---|---|---|
| ALVOTECH | L01800108 | ORDINARY SHARES | 15,344 | $125,668 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,029 | $125,373 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 2,688 | $125,073 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 75,803 | $124,317 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,883 | $124,126 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 8,946 | $123,633 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 59,995 | $123,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 500 | $123,560 | dollars as filed | call |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 6,606 | $123,136 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 13,544 | $123,115 | dollars as filed | |
| VISTAGEN THERAPEUTICS INC | 92840H400 | COM | 34,657 | $123,032 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 13,413 | $121,659 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,865 | $121,608 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 2,757 | $121,584 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 49,752 | $121,395 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,172 | $121,193 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 26,478 | $120,474 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,308 | $120,436 | dollars as filed | |
| PROSHARES TR | 74347R842 | PSHS ULTRUSS2000 | 2,596 | $120,351 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,948 | $120,269 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,851 | $120,111 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,359 | $119,983 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 1,100 | $119,856 | dollars as filed | put |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 14,542 | $119,244 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 2,237 | $119,194 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 63,000 | $118,818 | dollars as filed | principal |
| VS TRUST | 92891H101 | CMN | 5,500 | $117,590 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 8,740 | $117,291 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 45,229 | $117,144 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 119,800 | $117,105 | dollars as filed | principal |
| PCB BANCORP | 69320M109 | COMMON STOCK | 5,574 | $117,054 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 8,226 | $116,891 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 53,587 | $116,820 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 2,995 | $116,236 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 48,215 | $116,198 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 91,462 | $116,156 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 2,800 | $115,640 | dollars as filed | call |
| MNTN INC | 55318A108 | CL A | 6,224 | $115,456 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 4,069 | $115,352 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 5,211 | $115,215 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 2,639 | $115,208 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 10,887 | $114,422 | dollars as filed | |
| Viavi Solutions Inc | 925550AH8 | Convertible bond | 109,000 | $114,314 | dollars as filed | principal |
| MAXCYTE INC | 57777K106 | COM | 72,164 | $114,020 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 9,113 | $113,821 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 39,000 | $113,490 | dollars as filed | call |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,775 | $113,072 | dollars as filed | |
| ESSA PHARMA INC | 29668H708 | COM NEW | 591,834 | $113,041 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 141,000 | $112,870 | dollars as filed | principal |
| CS DISCO INC | 126327105 | COM | 17,417 | $112,514 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,651 | $112,368 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 31,553 | $112,330 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,578 | $111,566 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 6,742 | $111,512 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 5,318 | $111,199 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 4,166 | $110,608 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 6,906 | $109,391 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 1,900 | $109,231 | dollars as filed | put |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,878 | $109,003 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 1,621 | $108,931 | dollars as filed | |
| NUSHARES ETF TR | 67092P771 | NUVE PFD INC ETF | 4,100 | $108,630 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 15,597 | $108,556 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 26,261 | $108,459 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 13,962 | $108,205 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,897 | $108,024 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,713 | $107,502 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,088 | $107,483 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 25,327 | $107,259 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 7,102 | $107,027 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 24,794 | $106,616 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 7,560 | $106,067 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 22,525 | $105,417 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 8,704 | $104,971 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 4,472 | $104,780 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 55,100 | $104,139 | dollars as filed | put |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 4,000 | $103,680 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 119,434 | $103,669 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 4,595 | $103,440 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 31,050 | $103,086 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R201 | CMN | 5,343 | $102,799 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 3,971 | $102,412 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 11,801 | $102,316 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 3,371 | $101,696 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 21,409 | $101,694 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 49,321 | $101,601 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,707 | $101,545 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 22,457 | $101,281 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 2,726 | $101,184 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,181 | $100,933 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,840 | $100,816 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 4,052 | $100,651 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 9,828 | $100,639 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,597 | $100,563 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 19,123 | $100,395 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 9,576 | $100,069 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 6,365 | $99,867 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 23,143 | $99,746 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G773 | WORK FROM HOME | 1,399 | $99,661 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 3,500 | $99,606 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 2,569 | $99,549 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 700 | $99,512 | dollars as filed | call |
| INNOVATOR PREMIUM INCOME 20 BARRIER ETF - APRIL | 45783Y624 | ETF | 4,000 | $99,140 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 8,009 | $98,911 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 1,500 | $98,910 | dollars as filed | call |
| NAKAMOTO INC | 49457M106 | Common Stock | 91,922 | $98,356 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 6,267 | $98,140 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,359 | $97,948 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,522 | $97,361 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,978 | $96,971 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 12,892 | $96,947 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 63,649 | $96,747 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 6,912 | $96,214 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 27,931 | $96,082 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T305 | COM | 90,475 | $95,904 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 44,986 | $95,370 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 100,000 | $95,350 | dollars as filed | principal |
| PHILLIPS 66 COM | 718546104 | Stock | 700 | $95,214 | dollars as filed | call |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,458 | $95,095 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,697 | $94,897 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 568 | $94,873 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 4,368 | $94,131 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 443 | $93,872 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 55,997 | $93,515 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 2,956 | $93,440 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 72,972 | $93,404 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 18,962 | $92,724 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 300 | $92,619 | dollars as filed | call |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 10,823 | $92,539 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 4,898 | $92,523 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,425 | $92,327 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 33,357 | $92,066 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,608 | $91,525 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 1,300 | $91,507 | dollars as filed | call |
| NYXOAH S A | B6S7WD106 | SHS | 19,878 | $91,439 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 7,024 | $91,102 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 13,351 | $91,054 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 1,600 | $90,992 | dollars as filed | call |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 28,147 | $90,914 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 2,794 | $90,498 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 47,409 | $89,604 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,316 | $89,304 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $89,208 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 23,002 | $88,788 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 1,197 | $88,745 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 60,254 | $88,574 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,183 | $88,512 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 5,916 | $88,385 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 5,488 | $88,357 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 4,055 | $87,912 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 12,270 | $87,485 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,838 | $87,459 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 4,005 | $87,309 | dollars as filed | |
| DEFI TECHNOLOGIES INC COM | 244916102 | Stock | 41,315 | $87,175 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 79,837 | $87,023 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 38,526 | $86,684 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,171 | $86,654 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 16,729 | $86,488 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 104,083 | $86,389 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 3,371 | $86,298 | dollars as filed | |
| Uniti Group Inc Unit 7 | 91325VAB4 | COM | 80,000 | $86,234 | dollars as filed | principal |
| MARINE PRODS CORP | 568427108 | cs | 9,678 | $85,844 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,412 | $85,124 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 7,236 | $85,023 | dollars as filed | |
| TON STRATEGY CO | 92337U302 | COM | 12,061 | $84,910 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 21,874 | $84,871 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 8,000 | $84,800 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 12,249 | $84,151 | dollars as filed | |
| CEA INDUSTRIES INC | 86887P309 | COM | 10,768 | $83,991 | dollars as filed | |
| PHUNWARE INC | 71948P209 | COM NEW | 30,522 | $83,935 | dollars as filed | |
| VANECK SOCIAL SENTIMENT ETF | 92189H839 | UIT EXCHANGE TRADED | 2,332 | $83,905 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 5,845 | $83,758 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 8,718 | $83,692 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 63,384 | $83,033 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 10,440 | $82,925 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 28,228 | $82,142 | dollars as filed | |
| CADELER A S SPON ADR | 12738K109 | ADR | 3,963 | $81,835 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,398 | $81,382 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 8,284 | $81,101 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 4,994 | $80,703 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $80,635 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,634 | $80,286 | dollars as filed | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 33,724 | $79,926 | dollars as filed | |
| Indivior PLC | G4766E116 | Common Stock | 3,300 | $79,563 | dollars as filed | put |
| LAKE SHORE BANCORP INC | 510704109 | COM | 6,102 | $79,326 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 4,163 | $79,297 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,769 | $79,262 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 13,725 | $79,193 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,704 | $78,980 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 30,544 | $78,804 | dollars as filed | |
| MOBILICOM ORD | 60742B102 | COM | 8,427 | $78,371 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 57,804 | $78,036 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 4,623 | $77,990 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 1,300 | $77,896 | dollars as filed | put |
| VIRTRA INC | 92827K301 | CMN | 14,780 | $77,743 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,907 | $77,234 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 31,119 | $77,175 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 10,988 | $77,136 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 3,651 | $77,135 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,478 | $76,916 | dollars as filed | |
| SONNET BIOTHERAPEUTC HLDNG I | 83548R402 | COM NEW | 16,784 | $76,870 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 48,030 | $76,848 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 5,990 | $76,732 | dollars as filed | |
| CELULARITY INC | 151190204 | CL A NEW | 37,027 | $76,646 | dollars as filed | |
| BELLRING BRANDS INC COMMON STOCK | 07831C103 | Stock | 2,100 | $76,335 | dollars as filed | put |
| SWK HLDGS CORP | 78501P203 | COM NEW | 5,244 | $76,300 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 700 | $76,272 | dollars as filed | call |
| PACIRA BIOSCIENCES INC | 695127AJ9 | NOTE 2.125% 5/1 | 75,000 | $76,012 | dollars as filed | principal |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 4,679 | $75,987 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 37,357 | $75,835 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 14,361 | $75,654 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 3,600 | $75,632 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 17,090 | $75,537 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 649 | $75,511 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,779 | $75,077 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,112 | $74,738 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 4,699 | $74,573 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,178 | $74,412 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 2,337 | $74,410 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,011 | $74,367 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 21,555 | $74,364 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 1,400 | $74,312 | dollars as filed | call |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,387 | $74,236 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 25,496 | $73,939 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 1,460 | $73,353 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P202 | EME MRK BD ETF | 2,496 | $73,233 | dollars as filed | |
| CHINA FD INC | 169373107 | COM | 3,956 | $73,020 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 9,097 | $72,958 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,444 | $72,875 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 6,730 | $72,348 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 3,534 | $72,128 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 100 | $71,764 | dollars as filed | call |
| VALHI INC | 918905209 | COMMON STOCK | 4,527 | $71,437 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,123 | $71,250 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,440 | $70,978 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 23,152 | $70,614 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 19,039 | $70,254 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 1,552 | $70,213 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,368 | $70,106 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 500 | $70,040 | dollars as filed | call |
| MDXHEALTH SA | B5950S113 | SHS NEW | 15,055 | $70,006 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,035 | $69,397 | dollars as filed | |
| VERU INC | 92536C202 | COM NEW | 18,010 | $68,438 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 8,022 | $68,347 | dollars as filed | |
| EVOTEC SE FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 30050E105 | Equity | 18,796 | $68,230 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 41,998 | $68,037 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B535 | APTUS LARGE CAP | 1,861 | $68,018 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 42,150 | $67,862 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 5,390 | $67,752 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 100,470 | $67,616 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 103,500 | $67,586 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 1,700 | $67,541 | dollars as filed | put |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,750 | $67,282 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 3,050 | $66,856 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 1,570 | $66,474 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 2,467 | $66,411 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 4,335 | $66,369 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 6,479 | $66,345 | dollars as filed | |
| BOOT BARN HLDGS INC | 099406100 | COM | 400 | $66,288 | dollars as filed | call |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 19,304 | $66,020 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,430 | $65,967 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,159 | $65,831 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 14,736 | $65,722 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1,076 | $65,722 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 67,000 | $65,660 | dollars as filed | principal |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,119 | $65,380 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 868 | $65,001 | dollars as filed | |
| PROSHARES TR | 74347B375 | LONG ONLINE SHRT | 1,079 | $64,765 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 1,331 | $63,369 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,400 | $63,087 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 1,610 | $63,080 | dollars as filed | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 8,000 | $63,040 | dollars as filed | call |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 21,947 | $62,769 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 13,635 | $62,721 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 4,817 | $62,717 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 4,022 | $62,582 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,961 | $62,278 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,629 | $62,173 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 1,000 | $62,120 | dollars as filed | call |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 30,737 | $61,782 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,225 | $61,766 | dollars as filed | |
| ENVVENO MEDICAL CORPORATION | 29415J106 | COM | 67,900 | $61,517 | dollars as filed | call |
| FINWARD BANCORP | 31812F109 | COM | 1,915 | $61,453 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 4,077 | $61,440 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 9,105 | $61,368 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 41,336 | $61,176 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 200 | $60,082 | dollars as filed | call |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 766,529 | $59,790 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 1,685 | $59,396 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 11,000 | $59,290 | dollars as filed | call |
| CLARUS CORP NEW | 18270P109 | COM | 16,921 | $59,224 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 786 | $59,219 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 1,935 | $58,940 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,920 | $58,867 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C772 | ISHA TECH OP ETF | 1,880 | $58,346 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,400 | $58,121 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 3,671 | $57,965 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 5,828 | $57,930 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $57,892 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 9,381 | $57,693 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,902 | $57,670 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 3,895 | $57,646 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 8,571 | $57,514 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 877 | $57,463 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,062 | $56,305 | dollars as filed | |
| FLEXSHARES TR | 33939L845 | QLT DIV DEF IDX | 700 | $55,989 | dollars as filed | put |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 3,896 | $55,986 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 3,327 | $55,661 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,840 | $55,395 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,463 | $55,295 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,328 | $54,687 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 7,079 | $54,438 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1,838 | $54,186 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 49,252 | $54,177 | dollars as filed | |
| STREAMEX CORP | 09073N300 | COM | 9,363 | $53,931 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 3,190 | $53,751 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 1,633 | $53,611 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 19,797 | $53,452 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 3,600 | $53,244 | dollars as filed | call |
| GAIA INC NEW | 36269P104 | CL A | 8,888 | $52,617 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 55,000 | $52,608 | dollars as filed | principal |
| BTCS INC | 05581M404 | CMN | 10,880 | $52,551 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 19,198 | $52,411 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 9,500 | $51,965 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y798 | GRWT ACCLTD PLUS | 1,796 | $51,877 | dollars as filed | |
| IF BANCORP INC | 44951J105 | COM | 2,002 | $51,802 | dollars as filed | |
| SKYAI INC | 82003F309 | COM | 7,914 | $51,599 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 5,372 | $51,410 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 15,762 | $51,226 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 5,241 | $50,995 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,506 | $50,873 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 3,670 | $50,866 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 600 | $50,448 | dollars as filed | put |
| GLOBAL X FDS | 37954Y616 | CMN | 1,425 | $50,141 | dollars as filed | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 800 | $49,984 | dollars as filed | call |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 6,687 | $49,885 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 1,799 | $49,870 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 1,031 | $49,805 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 13,518 | $49,746 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 5,388 | $49,569 | dollars as filed | |
| SUPER LEAGUE ENTERPRISE INC | 86804F400 | COM NEW | 10,977 | $49,286 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 2,526 | $48,979 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 2,890 | $48,928 | dollars as filed | |
| FG NEXUS INC. | 30329Y304 | COM NEW | 8,911 | $48,921 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 2,340 | $48,672 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 11,219 | $48,579 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 4,877 | $48,526 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,576 | $48,491 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 8,042 | $48,413 | dollars as filed | |
| SOHO HOUSE & CO INC | 586001109 | COM CL A | 5,463 | $48,348 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 30,728 | $48,243 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F821 | ACTV FCTR LGCP | 1,238 | $48,047 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 10,631 | $47,839 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 824 | $47,639 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3,158 | $47,370 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 9,600 | $47,136 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 12,238 | $46,871 | dollars as filed | |
| PROSHARES TR | 74348A814 | INFLATN EXPECTNS | 1,446 | $46,803 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 10,308 | $46,592 | dollars as filed | |
| Agora Inc-Adr | 00851L103 | COM | 12,179 | $46,524 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 16,145 | $46,337 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 386 | $46,089 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 12,377 | $46,043 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 13,684 | $45,978 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 3,863 | $45,931 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 4,738 | $45,580 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2,995 | $45,195 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 3,466 | $44,677 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,119 | $44,664 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 18,766 | $44,475 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 19,955 | $44,300 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 5,228 | $44,280 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 1,100 | $44,198 | dollars as filed | put |
| ADECOAGRO S A | L00849106 | COM | 5,629 | $44,132 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 1,706 | $43,861 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 380 | $43,700 | dollars as filed | |
| SURF AIR MOBILITY INC | 868927203 | CMN | 10,161 | $43,591 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 7,817 | $43,228 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 500 | $43,090 | dollars as filed | put |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 11,062 | $43,032 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 36,989 | $42,907 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,616 | $42,876 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 930 | $42,836 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 22,398 | $42,780 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 4,836 | $42,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 976 | $42,460 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 4,871 | $42,281 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 2,671 | $42,068 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 3,811 | $41,998 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,044 | $41,863 | dollars as filed | |
| FLYEXCLUSIVE INC | 343928107 | COMMON STOCK | 8,456 | $41,773 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 944 | $41,725 | dollars as filed | |
| DIGINEX LTD | G28687104 | ORD SHS | 2,900 | $41,702 | dollars as filed | |
| FOLD HLDGS INC | 29103K100 | COM CL A | 10,800 | $41,688 | dollars as filed | call |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 6,963 | $41,604 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 293 | $41,146 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 40,663 | $41,070 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 18,478 | $40,652 | dollars as filed | |
| NEW HORIZON AIRCRAFT LTD | 64550A107 | COM | 16,000 | $40,640 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $40,548 | dollars as filed | put |
| DECKERS OUTDOOR CORP | 243537107 | COM | 400 | $40,548 | dollars as filed | call |
| ENTERA BIO LTD | M40527109 | SHS | 21,000 | $40,320 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 564 | $40,044 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 2,010 | $39,980 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 4,681 | $39,931 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 928 | $39,496 | dollars as filed | |
| ANGEL OAK FINL STRATEGIES IN | 03464A100 | COM BEN INT | 3,010 | $39,461 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,196 | $39,358 | dollars as filed | |
| PSQ HOLDINGS INC | 693691107 | CL A | 20,602 | $39,350 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 3,585 | $39,220 | dollars as filed | |
| CONCOURSE CAPITAL FOCUSED EQUITY ETF | 02072Q515 | ETF | 1,414 | $38,884 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 26,410 | $38,822 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 9,392 | $38,789 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 8,133 | $38,713 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 6,651 | $38,576 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 2,076 | $38,450 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 1,400 | $38,192 | dollars as filed | call |
| Southern Company | 842587107 | COM | 400 | $37,908 | dollars as filed | put |
| INNOVATION BEVERAGE GROUP LT | Q4933C133 | SHS NEW | 8,630 | $37,885 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,652 | $37,776 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 659 | $37,630 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 3,385 | $37,573 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 21,291 | $37,473 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 969 | $37,437 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 19,111 | $37,266 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 39,000 | $37,109 | dollars as filed | principal |
| ELEVATION SERIES TRUST | 210322731 | POLEN DIVID ETF | 1,000 | $36,385 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,070 | $36,219 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 944 | $36,203 | dollars as filed | |
| CYTOSORBENTS CORP | 23283X206 | CMN | 38,703 | $36,149 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 2,906 | $35,744 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,636 | $35,583 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 1,512 | $35,381 | dollars as filed | |
| KESTREL GROUP LTD | G5260K102 | COM | 1,295 | $35,366 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 5,474 | $35,362 | dollars as filed | |
| MOUNT LOGAN CAP INC COM | 62188E103 | Stock | 4,533 | $35,357 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,987 | $35,188 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 26,806 | $34,847 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,505 | $34,734 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 29,000 | $34,249 | dollars as filed | principal |
| 1Stdibs.Com Inc | 320551104 | COM | 13,216 | $34,230 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 18,904 | $34,216 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 10,172 | $34,178 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 100 | $34,138 | dollars as filed | call |
| GLOBAL X FDS | 37954Y319 | CMN | 530 | $34,132 | dollars as filed | |
| CSP INC | 126389105 | CMN | 2,905 | $33,552 | dollars as filed | |
| Avantis Emerging Markets Ex-Chn Eq ETF | 02507A101 | SHS | 555 | $33,261 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,030 | $33,123 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 20,905 | $32,821 | dollars as filed | |
| UNIFI INC | 904677200 | COM NEW | 6,889 | $32,792 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 1,808 | $32,729 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 5,382 | $32,722 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 782 | $32,622 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 4,872 | $32,594 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $32,580 | dollars as filed | put |
| SMUCKER J M CO | 832696405 | COM NEW | 300 | $32,580 | dollars as filed | call |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 4,532 | $32,496 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 36,710 | $32,342 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 5,911 | $32,333 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 32,000 | $32,202 | dollars as filed | principal |
| Milestone Pharmaceuticals Inc | 59935V107 | COM | 16,052 | $32,104 | dollars as filed | |
| MODULAR MED INC | 60785L207 | COM NEW | 45,882 | $32,072 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 16,144 | $31,966 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 700 | $31,927 | dollars as filed | put |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 6,775 | $31,775 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 21,888 | $31,738 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 6,101 | $31,664 | dollars as filed | |
| LIFEZONE METALS LIMITED | G5568L117 | WTS | 50,000 | $31,500 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 2,100 | $31,500 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 803 | $31,381 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 1,890 | $31,241 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 2,982 | $30,983 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 100 | $30,786 | dollars as filed | put |
| PACER FDS TR | 69374H493 | SWAN SOS MODRTE | 975 | $30,771 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 1,489 | $30,034 | dollars as filed | |
| OATLY GROUP AB | 67421J207 | CMN | 1,839 | $29,792 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 301505624 | ETF | 1,180 | $29,582 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 612 | $29,425 | dollars as filed | |
| CID HOLDCO INC | 171756109 | COM | 11,575 | $29,400 | dollars as filed | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 6,534 | $29,226 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 7,455 | $29,223 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 2,566 | $29,150 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,350 | $28,755 | dollars as filed | |
| BOLLINGER INNOVATIONS INC | 62526P877 | COM NEW | 9,549 | $28,742 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,000 | $28,730 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 2,896 | $28,728 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 1,599 | $28,686 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,510 | $28,657 | dollars as filed | |
| AQUA METALS INC | 03837J309 | COM NEW | 4,477 | $28,653 | dollars as filed | |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 1,000 | $28,650 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,000 | $28,620 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 2,388 | $28,608 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 1,615 | $28,521 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072174 | AVANTIS ALL INT | 400 | $28,240 | dollars as filed | call |
| SHF HOLDINGS INC | 824430300 | CL A NEW | 3,906 | $27,967 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 11,042 | $27,827 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 9,032 | $27,773 | dollars as filed | |
| TRANSACT TECHNOLOGIES INC | 892918103 | CMN | 5,123 | $27,767 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 333 | $27,757 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 17,102 | $27,706 | dollars as filed | |
| LISATA THERAPEUTICS INC | 128058302 | COM | 10,417 | $27,292 | 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 |