13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,279 holding rows worth $1,374,727,207,342.
- Accession
- 0000070858-26-000116
- Filer
- CIK 70858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28,105 entries on the cover page, a total value of $1,374,727,207,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,727,207,342 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 |
|---|---|---|---|---|---|---|
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 856,161 | $4,323,612 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 354,542 | $4,321,873 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 423,066 | $4,311,046 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 66,212 | $4,304,578 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 296,720 | $4,302,440 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 344,421 | $4,301,814 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 41,493 | $4,301,165 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 258,996 | $4,296,744 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 191,962 | $4,294,189 | dollars as filed | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 99,074 | $4,292,886 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 54,664 | $4,291,125 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 124,651 | $4,285,502 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 145,067 | $4,278,014 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 256,990 | $4,276,314 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 615,465 | $4,265,175 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 373,747 | $4,253,241 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 268,315 | $4,236,694 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 478,062 | $4,235,629 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 308,204 | $4,234,719 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 294,124 | $4,232,444 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 426,545 | $4,231,327 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 103,238 | $4,230,694 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,296,537 | $4,225,628 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 139,272 | $4,221,334 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 287,085 | $4,217,279 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 49,980 | $4,209,555 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 1,527,000 | $4,182,163 | dollars as filed | principal |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 98,280 | $4,163,141 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 712,648 | $4,154,737 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 38,217 | $4,152,605 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 4,626,000 | $4,151,835 | dollars as filed | principal |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 507,510 | $4,151,431 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 994,742 | $4,148,074 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 84,119 | $4,132,346 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 271,972 | $4,120,381 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 113,331 | $4,111,648 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 72,064 | $4,109,810 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 597,331 | $4,109,636 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 218,888 | $4,097,584 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 362,447 | $4,084,779 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 427,360 | $4,081,288 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 33,501 | $4,076,403 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 451,410 | $4,076,232 | dollars as filed | |
| JPMORGAN INTERNATIONAL VALUE ETF | 46654Q757 | COM | 50,756 | $4,074,591 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 235,110 | $4,072,105 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 77,760 | $4,069,180 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 42,715 | $4,063,479 | dollars as filed | |
| COLUMBIA SELIGMAN PREMIUM TECH | 19842X109 | COM | 110,257 | $4,056,340 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 91,046 | $4,056,117 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 367,318 | $4,055,190 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 119,469 | $4,049,996 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 1,106,617 | $4,039,152 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 154,016 | $4,024,439 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 3,583,000 | $4,021,917 | dollars as filed | principal |
| FULGENT GENETICS INC | 359664109 | COM | 152,902 | $4,016,736 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 184,454 | $4,016,664 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 418,251 | $4,011,029 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 415,573 | $4,006,125 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 277,793 | $4,005,775 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 316,775 | $4,004,037 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 112,689 | $3,991,443 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 76,735 | $3,990,228 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 191,016 | $3,986,498 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 312,363 | $3,985,752 | dollars as filed | |
| GREENBRIER COS INC | 393657101 | COM | 85,134 | $3,979,164 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 172,277 | $3,977,878 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 2,172,000 | $3,972,806 | dollars as filed | principal |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 33,362 | $3,967,466 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 136,422 | $3,964,691 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,981,673 | $3,963,345 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 261,386 | $3,962,611 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E107 | EQUAL WEGT 0-30 | 142,778 | $3,933,540 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 54,606 | $3,922,631 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 641,421 | $3,919,082 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 105,865 | $3,917,005 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 139,619 | $3,916,313 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 151,045 | $3,913,576 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,960,766 | $3,901,924 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 121,575 | $3,896,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 51,506 | $3,893,339 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 183,811 | $3,891,287 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 90,564 | $3,890,630 | dollars as filed | |
| SSGA ACTIVE TR | 78470P200 | ST STR TOTAL ETF | 82,260 | $3,889,253 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 71,558 | $3,889,177 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 528,403 | $3,878,478 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 205,420 | $3,866,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 182,681 | $3,860,963 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 59,414 | $3,847,650 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 7,894 | $3,846,904 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 107,306 | $3,823,313 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 650,202 | $3,823,190 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 239,687 | $3,808,627 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 92,966 | $3,802,292 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 40,352 | $3,795,509 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,024,795 | $3,791,742 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 189,115 | $3,789,864 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 210,650 | $3,774,848 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 2,984,000 | $3,774,760 | dollars as filed | principal |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 120,128 | $3,774,415 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 58,328 | $3,770,903 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 154,894 | $3,763,923 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 190,310 | $3,762,429 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 216,371 | $3,760,528 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 77,544 | $3,756,232 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 138,639 | $3,755,730 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 131,215 | $3,744,877 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 148,638 | $3,741,219 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 876,305 | $3,733,059 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 31,616 | $3,726,578 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 33,988 | $3,702,483 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 165,721 | $3,697,905 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 989,763 | $3,691,817 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 598,199 | $3,690,887 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 3,896,000 | $3,688,733 | dollars as filed | principal |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 1,255,881 | $3,667,173 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 262,219 | $3,665,821 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 126,912 | $3,661,411 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 151,047 | $3,656,847 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 36,800 | $3,656,785 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 311,461 | $3,656,551 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 311,439 | $3,656,290 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 339,030 | $3,647,966 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 314,703 | $3,647,410 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 210,807 | $3,646,952 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 45,446 | $3,644,769 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,257,411 | $3,634,432 | dollars as filed | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 92,232 | $3,633,012 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 284,225 | $3,626,717 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 191,469 | $3,624,508 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 69,198 | $3,623,899 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 2,346,000 | $3,622,224 | dollars as filed | principal |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 52,752 | $3,615,779 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 70,000 | $3,609,480 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 47,623 | $3,608,395 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 45,704 | $3,607,872 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 2,431,000 | $3,600,919 | dollars as filed | principal |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 398,827 | $3,597,419 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 154,775 | $3,595,424 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 52,711 | $3,592,255 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 49,971 | $3,591,916 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 118,065 | $3,587,995 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 99,034 | $3,586,021 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 346,307 | $3,584,277 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 26,891 | $3,581,485 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 168,735 | $3,572,120 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 188,495 | $3,570,095 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 67,831 | $3,565,875 | dollars as filed | |
| GERON CORP | 374163103 | COM | 2,698,010 | $3,561,374 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 118,332 | $3,559,426 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 122,073 | $3,558,428 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 41,221 | $3,553,254 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 233,565 | $3,536,174 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 736,524 | $3,535,314 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 92,882 | $3,530,444 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 950,544 | $3,526,518 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 145,440 | $3,512,375 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 333,491 | $3,508,325 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 1,004,900 | $3,507,101 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 223,571 | $3,505,594 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 117,377 | $3,504,877 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 75,397 | $3,499,929 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 169,434 | $3,497,118 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 3,851,220 | $3,493,057 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 55,683 | $3,479,631 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,854,814 | $3,468,502 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 4,167,000 | $3,466,944 | dollars as filed | principal |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 88,943 | $3,460,950 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 154,217 | $3,448,292 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 140,362 | $3,443,080 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 72,952 | $3,441,595 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 47,366 | $3,434,987 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 128,174 | $3,432,501 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 35,683 | $3,431,100 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 232,740 | $3,421,271 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 172,908 | $3,416,661 | dollars as filed | |
| INVESCO BULLETSHARES 2032 MUNICIPAL BOND ETF | 46139W833 | ETF | 135,929 | $3,413,177 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 157,938 | $3,410,671 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 86,217 | $3,403,848 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 96,624 | $3,400,187 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 154,452 | $3,397,937 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 68,281 | $3,377,861 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 379,003 | $3,365,547 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 1,005,742 | $3,359,177 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 1,428,000 | $3,353,658 | dollars as filed | principal |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 73,981 | $3,352,819 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 3,429,000 | $3,341,560 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 131,465 | $3,339,223 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 98,333 | $3,323,655 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 427,823 | $3,319,907 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 37,539 | $3,312,105 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 384,166 | $3,303,831 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 367,476 | $3,296,259 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 82,700 | $3,294,189 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 61,784 | $3,285,056 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 483,668 | $3,274,433 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 65,545 | $3,271,352 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 230,277 | $3,260,722 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 43,465 | $3,254,659 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 3,419,000 | $3,248,050 | dollars as filed | principal |
| GLOBAL X FDS | 37960A214 | GENOMICS AND BIO | 71,401 | $3,245,604 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 326,676 | $3,230,827 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 84,560 | $3,228,500 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 411,530 | $3,222,281 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 1,044,878 | $3,218,223 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 56,415 | $3,217,345 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 3,213,000 | $3,204,968 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 45,060 | $3,199,279 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 34,957 | $3,195,419 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 379,875 | $3,179,555 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 30,272 | $3,168,570 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 198,204 | $3,167,300 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 150,573 | $3,165,054 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 83,399 | $3,163,079 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 75,126 | $3,162,371 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 168,634 | $3,161,887 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 432,402 | $3,156,536 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 325,493 | $3,150,771 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 292,614 | $3,145,600 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 164,590 | $3,145,315 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 141,265 | $3,143,146 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 62,290 | $3,140,662 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 33,300 | $3,136,195 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 61,205 | $3,134,307 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 140,500 | $3,127,530 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 143,124 | $3,124,397 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 182,855 | $3,108,535 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 158,058 | $3,104,259 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 36,456 | $3,098,748 | dollars as filed | |
| ALPS ETF TR | 00162Q593 | MED BREAKTHGH | 60,486 | $3,098,070 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 681,858 | $3,095,635 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 176,061 | $3,091,638 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 272,095 | $3,091,000 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 179,001 | $3,087,766 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 126,901 | $3,074,810 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 62,502 | $3,074,486 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 2,929,000 | $3,073,400 | dollars as filed | principal |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 227,518 | $3,069,217 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 53,123 | $3,066,986 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 416,613 | $3,066,271 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 867,271 | $3,061,467 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 14,901 | $3,058,552 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 256,968 | $3,052,784 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 69,052 | $3,042,085 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 315,136 | $3,037,912 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 76,979 | $3,036,822 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 107,849 | $3,035,949 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 166,423 | $3,033,891 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 642,993 | $3,028,497 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 259,938 | $3,028,278 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 115,515 | $3,024,174 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 161,253 | $3,023,494 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 30,049 | $3,017,724 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 103,358 | $3,012,885 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 128,630 | $3,012,515 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 250,584 | $3,007,008 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 69,931 | $2,999,212 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 120,126 | $2,993,543 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 296,651 | $2,993,212 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 190,867 | $2,990,703 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 3,000,000 | $2,985,000 | dollars as filed | principal |
| NEWELL BRANDS INC COM | 651229106 | Stock | 801,972 | $2,983,337 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 128,955 | $2,974,991 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 54,632 | $2,968,156 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 107,763 | $2,964,552 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 484,775 | $2,961,975 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 101,141 | $2,959,376 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 55,605 | $2,958,743 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 1,837,720 | $2,958,729 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 93,413 | $2,958,390 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 43,091 | $2,953,922 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 30,311 | $2,948,654 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 62,242 | $2,948,402 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 56,202 | $2,946,962 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 123,848 | $2,946,354 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 113,398 | $2,931,905 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 165,473 | $2,927,217 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 294,994 | $2,923,386 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 76,742 | $2,916,196 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 83,658 | $2,911,298 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 552,513 | $2,900,694 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 83,582 | $2,893,609 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 201,002 | $2,888,399 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 256,188 | $2,884,674 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 129,675 | $2,881,377 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 75,600 | $2,873,555 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 1,221,797 | $2,871,223 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 54,389 | $2,869,019 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 409,177 | $2,864,239 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 316,856 | $2,861,209 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 84,649 | $2,856,057 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 323,411 | $2,855,719 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 59,672 | $2,854,112 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 114,991 | $2,841,428 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 326,631 | $2,838,422 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 22,963 | $2,831,588 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 52,070 | $2,827,401 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 53,213 | $2,825,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 113,160 | $2,819,953 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 26,304 | $2,810,845 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 15,993 | $2,807,892 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 200,371 | $2,803,191 | dollars as filed | |
| DIVERSIFIED ENERGY CO | 25520W107 | COMMON STOCK | 192,988 | $2,794,466 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 689,749 | $2,793,486 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 58,375 | $2,792,077 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 80,703 | $2,790,711 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 314,471 | $2,783,069 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 343,216 | $2,780,050 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 29,388 | $2,775,109 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 120,646 | $2,774,858 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 70,846 | $2,767,245 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 277,429 | $2,763,193 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 81,412 | $2,763,123 | dollars as filed | |
| RBB FUND TRUST | 75526L886 | FIRST EAGLE GBL | 59,940 | $2,758,859 | dollars as filed | |
| NEW FOUND GOLD CORP | 64440N103 | COM | 928,810 | $2,758,566 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 43,004 | $2,756,106 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 369,120 | $2,753,636 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 254,812 | $2,751,970 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 417,254 | $2,749,706 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 101,515 | $2,749,027 | dollars as filed | |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 137,350 | $2,748,374 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 51,875 | $2,738,015 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 290,603 | $2,737,480 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 2,893,600 | $2,737,346 | dollars as filed | principal |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 24,789 | $2,727,564 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 525,810 | $2,723,696 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 612 | $2,720,230 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 489,197 | $2,719,935 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,505,000 | $2,714,668 | dollars as filed | principal |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 23,823 | $2,705,357 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 55,607 | $2,701,406 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 45,603 | $2,696,961 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 106,828 | $2,690,998 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 254,986 | $2,690,103 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 64,785 | $2,687,281 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 1,149,880 | $2,679,220 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 53,045 | $2,677,712 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 123,166 | $2,677,624 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 185,485 | $2,676,552 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 507,625 | $2,675,184 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 3,067,000 | $2,674,424 | dollars as filed | principal |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 64,061 | $2,671,344 | dollars as filed | |
| GEO GROUP INC NEW | 36162J106 | COM | 165,639 | $2,670,096 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 89,847 | $2,662,166 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 110,845 | $2,656,401 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 107,697 | $2,652,577 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36,286 | $2,652,507 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 98,040 | $2,650,022 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 355,506 | $2,648,520 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 83,123 | $2,646,637 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 495,904 | $2,643,169 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 252,624 | $2,642,446 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 81,647 | $2,638,831 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 252,614 | $2,637,287 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 170,439 | $2,631,578 | dollars as filed | |
| FRACTYL HEALTH INC | 35168W103 | COM | 1,192,236 | $2,622,919 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 983,061 | $2,614,942 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 231,177 | $2,614,612 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 186,238 | $2,612,919 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 240,809 | $2,607,961 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,018 | $2,600,747 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 105,819 | $2,596,788 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 81,896 | $2,596,104 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 268,403 | $2,595,456 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 380,658 | $2,592,280 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,910,000 | $2,586,262 | dollars as filed | principal |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 62,025 | $2,585,822 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 98,348 | $2,585,582 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 44,566 | $2,581,263 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 696,790 | $2,578,122 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 78,949 | $2,577,688 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 131,990 | $2,575,126 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 330,901 | $2,574,409 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 119,599 | $2,572,577 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 460,679 | $2,570,588 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 224,886 | $2,565,950 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T528 | ELDRIDGE BBB B | 96,741 | $2,561,702 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 54,123 | $2,557,690 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 423,596 | $2,554,284 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 402,950 | $2,550,674 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 2,556,600 | $2,550,209 | dollars as filed | principal |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 976,993 | $2,549,951 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 223,035 | $2,549,290 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 181,323 | $2,540,335 | dollars as filed | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,350 | $2,537,806 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,532,000 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 86,738 | $2,528,413 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 37,276 | $2,526,797 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 293,162 | $2,524,126 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 2,691,000 | $2,522,812 | dollars as filed | principal |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 46,692 | $2,521,836 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 36,771 | $2,521,388 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 100,000 | $2,519,800 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 38,048 | $2,516,875 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 2,512,200 | $2,502,905 | dollars as filed | principal |
| Inflarx Nv | N44821101 | COM | 2,475,000 | $2,499,750 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 154,193 | $2,499,469 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 188,683 | $2,496,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 87,384 | $2,494,813 | dollars as filed | |
| CUREVAC N V | N2451R105 | COM | 548,367 | $2,478,619 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 81,635 | $2,477,616 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 234,258 | $2,476,108 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 88,365 | $2,474,220 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 220,062 | $2,466,894 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 269,982 | $2,464,935 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 56,839 | $2,462,265 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 331,372 | $2,455,467 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 536,838 | $2,453,349 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 255,235 | $2,450,256 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 324,825 | $2,449,182 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 316,862 | $2,446,175 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 297,001 | $2,441,348 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 22,508 | $2,441,089 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 175,023 | $2,431,069 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,179,020 | $2,428,780 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 621,037 | $2,428,254 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 320,727 | $2,427,904 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 306,029 | $2,426,810 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W504 | VALUE ETF | 91,059 | $2,416,706 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 79,497 | $2,416,694 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 231,018 | $2,416,448 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 93,223 | $2,415,874 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 24,456 | $2,410,750 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 314,259 | $2,407,223 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 64,421 | $2,406,768 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 2,403,400 | $2,397,392 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 70,419 | $2,383,757 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 127,335 | $2,381,161 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 358,046 | $2,381,006 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 83,512 | $2,380,078 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 38,641 | $2,379,877 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 78,860 | $2,373,681 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 299,926 | $2,366,417 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 67,315 | $2,366,122 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 120,936 | $2,365,509 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 103,567 | $2,365,471 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 52,749 | $2,363,384 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 2,195,000 | $2,360,722 | dollars as filed | principal |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 99,150 | $2,359,770 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 62,673 | $2,358,698 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 160,058 | $2,357,655 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 89,524 | $2,357,168 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 197,714 | $2,356,751 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 280,684 | $2,354,939 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 55,051 | $2,347,561 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 65,578 | $2,347,037 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 86,384 | $2,345,325 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 130,932 | $2,341,065 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 53,977 | $2,338,014 | dollars as filed | |
| JAMF HLDG CORP | 47074LAB1 | NOTE 0.125% 9/0 | 2,378,000 | $2,337,574 | dollars as filed | principal |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 146,425 | $2,331,086 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 40,780 | $2,330,976 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V662 | PHARMACEUTICALS | 22,293 | $2,330,496 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 27,723 | $2,327,623 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 100,765 | $2,326,664 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 370,741 | $2,324,546 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 131,109 | $2,319,318 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 118,290 | $2,314,935 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 294,922 | $2,313,663 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 42,813 | $2,308,058 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 139,482 | $2,301,453 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 175,984 | $2,298,346 | dollars as filed | |
| PEPGEN INC COM | 713317105 | Stock | 351,141 | $2,285,927 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 701,714 | $2,280,571 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 79,873 | $2,278,776 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 107,517 | $2,278,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 17,897 | $2,278,167 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 112,834 | $2,276,990 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 349,562 | $2,275,648 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 16,583 | $2,273,363 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 416,349 | $2,269,102 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 29,591 | $2,255,722 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 140,700 | $2,255,426 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 76,275 | $2,253,931 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 648,012 | $2,248,602 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 191,950 | $2,247,739 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 24,591 | $2,246,953 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 560,950 | $2,243,800 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 40,907 | $2,239,577 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 101,214 | $2,236,829 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,978 | $2,234,210 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 43,805 | $2,232,741 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 132,986 | $2,231,506 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 76,162 | $2,230,785 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 355,591 | $2,229,555 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 23,436 | $2,229,231 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 30,820 | $2,227,978 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 307,329 | $2,212,767 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 154,304 | $2,208,086 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 37,088 | $2,206,681 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 93,285 | $2,203,858 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 31,678 | $2,203,205 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 220,180 | $2,201,800 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 160,283 | $2,194,280 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072109 | DIVERSIFID CRP | 46,398 | $2,192,306 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 101,294 | $2,192,001 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 59,251 | $2,189,325 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 926,708 | $2,187,031 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 160,671 | $2,181,917 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 78,073 | $2,174,325 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 63,775 | $2,172,183 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000116 | this filing | 2026-02-17 | acceptance time not in the bulk data set |