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 |
|---|---|---|---|---|---|---|
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 14,140 | $2,169,218 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 144,687 | $2,168,858 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 23,736 | $2,168,759 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 206,478 | $2,165,954 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 42,444 | $2,157,004 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 25,402 | $2,155,634 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072760 | MID CAP GRW IMP | 33,017 | $2,151,387 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 77,736 | $2,150,955 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 43,523 | $2,145,234 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 416,535 | $2,145,156 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 2,239,000 | $2,143,843 | dollars as filed | principal |
| ALGOMA STL GROUP INC | 015658107 | COM | 522,357 | $2,141,664 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 2,615,000 | $2,140,639 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 63,594 | $2,138,666 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 83,537 | $2,134,370 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 752,430 | $2,129,377 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 2,595,427 | $2,128,249 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 410,028 | $2,123,946 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 146,935 | $2,117,338 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 2,160,000 | $2,117,016 | dollars as filed | principal |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L108 | COM SH BEN INT | 550,665 | $2,114,554 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 209,092 | $2,113,920 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 1,955,000 | $2,105,535 | dollars as filed | principal |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 100,000 | $2,103,800 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 342,890 | $2,101,915 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 187,543 | $2,100,483 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 2,175,000 | $2,098,875 | dollars as filed | principal |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 215,330 | $2,093,008 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 174,318 | $2,072,639 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 35,862 | $2,071,389 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 75,944 | $2,070,290 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 110,474 | $2,070,283 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 68,803 | $2,070,282 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,070,000 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 29,279 | $2,067,097 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 66,866 | $2,062,818 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 20,000 | $2,062,300 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 158,384 | $2,058,987 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 40,104 | $2,056,132 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,055,500 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 99,712 | $2,055,063 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 130,332 | $2,054,033 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 52,425 | $2,054,011 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 258,068 | $2,051,640 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 109,145 | $2,048,651 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 49,535 | $2,047,283 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 54,747 | $2,045,895 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 222,126 | $2,045,782 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 65,522 | $2,041,665 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 140,333 | $2,040,440 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 25,329 | $2,040,432 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 145,308 | $2,040,125 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 62,899 | $2,039,814 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 52,860 | $2,038,811 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 30,551 | $2,038,361 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 100,114 | $2,038,320 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 162,352 | $2,037,516 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,049 | $2,036,829 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 579,507 | $2,034,070 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 39,907 | $2,033,262 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 215,515 | $2,025,841 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 109,719 | $2,019,926 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 992,000 | $2,017,728 | dollars as filed | principal |
| FLEX LNG LTD | G35947202 | SHS | 80,864 | $2,017,567 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 320,881 | $2,015,135 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 44,106 | $2,012,116 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 81,720 | $2,006,635 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 177,094 | $2,006,475 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 245,142 | $2,002,810 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 259,478 | $2,000,573 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 316,473 | $2,000,110 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 640,943 | $1,999,743 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 2,147,000 | $1,996,710 | dollars as filed | principal |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 109,675 | $1,991,697 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 106,177 | $1,986,573 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 267,489 | $1,979,419 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 83,089 | $1,979,180 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 93,098 | $1,978,333 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 62,113 | $1,977,692 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 196,784 | $1,977,675 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E208 | COM NEW | 58,330 | $1,975,637 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 114,808 | $1,971,827 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 60,484 | $1,967,535 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 60,027 | $1,966,605 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 67,802 | $1,966,258 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 414,462 | $1,964,550 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 38,926 | $1,962,259 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 102,377 | $1,958,467 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 202,804 | $1,957,061 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 221,929 | $1,955,195 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 24,850 | $1,954,438 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 344,294 | $1,941,818 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAB4 | NOTE 0.250%10/0 | 1,791,000 | $1,936,519 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 36,290 | $1,927,378 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 82,584 | $1,925,033 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 822,270 | $1,924,111 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 129,630 | $1,919,812 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 49,549 | $1,919,032 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 1,784,000 | $1,916,551 | dollars as filed | principal |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 161,268 | $1,914,247 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 253,321 | $1,912,574 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 171,819 | $1,912,351 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 49,972 | $1,910,460 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 75,372 | $1,909,172 | dollars as filed | |
| PROSHARES TR II | 74347W353 | ULTRA SILVER NEW | 12,300 | $1,907,976 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 6,702 | $1,903,100 | dollars as filed | |
| MERSANA THERAPEUTICS INC | 59045L205 | COM | 65,749 | $1,902,119 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 43,737 | $1,897,321 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 19,429 | $1,894,502 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,423 | $1,889,839 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 51,374 | $1,881,316 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 138,527 | $1,877,041 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 35,554 | $1,869,047 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 524,189 | $1,866,112 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 101,825 | $1,865,435 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 206,575 | $1,865,373 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 66,904 | $1,863,477 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 88,642 | $1,862,368 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 738,616 | $1,861,313 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T404 | INTERNATIONL EQT | 20,070 | $1,857,679 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 63,562 | $1,857,281 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 224,288 | $1,854,861 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 1,996,000 | $1,853,286 | dollars as filed | principal |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 59,457 | $1,853,274 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 31,459 | $1,847,587 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,367,254 | $1,845,793 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 84,246 | $1,843,302 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 114,688 | $1,835,008 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 23,521 | $1,832,522 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 27,775 | $1,832,039 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 154,309 | $1,830,105 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 34,331 | $1,829,636 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 20,327 | $1,828,299 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 196,114 | $1,827,779 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 65,321 | $1,825,711 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 55,909 | $1,821,516 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 236,495 | $1,821,011 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 38,359 | $1,816,681 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 14,974 | $1,816,346 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 146,944 | $1,816,228 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 294,282 | $1,812,777 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 701,814 | $1,810,680 | dollars as filed | |
| Avantis Emerging Markets Value ETF | 025072372 | SHS | 31,025 | $1,809,068 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 211,413 | $1,807,581 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 74,603 | $1,802,409 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 493,132 | $1,799,933 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 67,637 | $1,799,753 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 235,076 | $1,798,331 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 367,411 | $1,796,641 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 90,641 | $1,796,505 | dollars as filed | |
| BRADY CORP | 104674106 | CL A | 22,912 | $1,795,651 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 33,145 | $1,794,802 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 43,567 | $1,792,346 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 23,788 | $1,787,907 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 106,440 | $1,786,067 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 175,432 | $1,785,895 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 25,577 | $1,784,529 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 101,728 | $1,784,309 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 138,877 | $1,783,180 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 248,086 | $1,776,296 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 36,060 | $1,772,349 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 104,796 | $1,772,100 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 120,580 | $1,766,497 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 21,192 | $1,765,294 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 132,189 | $1,758,120 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 1,849,000 | $1,757,474 | dollars as filed | principal |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 29,844 | $1,756,617 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 46,335 | $1,754,706 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 127,229 | $1,753,214 | dollars as filed | |
| RBB FUND TRUST | 75526L878 | FIRST EAGLE OVER | 36,196 | $1,750,439 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 39,296 | $1,750,257 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,815,000 | $1,747,664 | dollars as filed | principal |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 128,992 | $1,746,545 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 220,699 | $1,743,522 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 39,676 | $1,742,173 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,259 | $1,740,234 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 32,310 | $1,736,662 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 40,347 | $1,736,314 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 392,511 | $1,734,899 | dollars as filed | |
| MARA HOLDINGS INC | 565788AF3 | NOTE3/0 | 2,211,000 | $1,733,424 | dollars as filed | principal |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 204,988 | $1,728,052 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 170,261 | $1,726,450 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 30,542 | $1,725,625 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 16,884 | $1,723,349 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,721 | $1,722,497 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 31,084 | $1,717,919 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,039,097 | $1,714,511 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 36,948 | $1,714,342 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 47,160 | $1,712,379 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 494,698 | $1,711,655 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 52,879 | $1,705,348 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 105,242 | $1,703,868 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 15,235 | $1,700,226 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 54,708 | $1,698,684 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 39,662 | $1,695,551 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 95,617 | $1,691,465 | dollars as filed | |
| FORTUNA MNG CORP | 349915AE8 | NOTE 3.750% 6/3 | 1,000,000 | $1,689,500 | dollars as filed | principal |
| PATTERN GROUP INC | 70339W104 | COM SER A | 146,241 | $1,687,621 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 49,281 | $1,686,888 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 144,104 | $1,680,255 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 1,460,042 | $1,679,049 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 106,307 | $1,677,524 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 54,231 | $1,675,725 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 43,425 | $1,671,862 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E388 | S&P 500 EX RAT | 30,842 | $1,665,962 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 33,804 | $1,660,790 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 155,159 | $1,660,204 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 208,454 | $1,657,210 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 171,134 | $1,651,448 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 1,088,000 | $1,649,626 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 49,188 | $1,649,421 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 96,425 | $1,648,868 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 437,756 | $1,645,964 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 62,283 | $1,645,517 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 620,298 | $1,643,790 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 254,824 | $1,643,618 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 821,780 | $1,643,560 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 17,968 | $1,640,604 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 21,091 | $1,639,614 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 30,899 | $1,638,265 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 43,519 | $1,636,750 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 181,246 | $1,636,651 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 25,715 | $1,636,246 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 405,951 | $1,635,983 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 113,498 | $1,630,966 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 83,826 | $1,630,415 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 67,255 | $1,622,191 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 28,504 | $1,617,033 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 61,895 | $1,615,769 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 86,600 | $1,614,229 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 141,045 | $1,613,557 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 83,620 | $1,611,101 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 727,799 | $1,608,436 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 94,140 | $1,605,079 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 176,527 | $1,604,627 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,427 | $1,604,436 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 834,372 | $1,601,995 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 61,175 | $1,600,949 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 119,939 | $1,599,988 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 31,365 | $1,598,360 | dollars as filed | |
| Dolly Varden Silver Corp | 256827783 | Common Stock | 362,047 | $1,596,627 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 120,975 | $1,595,660 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 97,172 | $1,595,569 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 94,990 | $1,593,933 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 160,288 | $1,591,660 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 35,138 | $1,589,256 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 15,261 | $1,586,075 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 11,911 | $1,583,686 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 7,665 | $1,582,286 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 706,144 | $1,581,763 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 993,186 | $1,579,166 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 82,259 | $1,567,034 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 200,246 | $1,563,921 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 64,914 | $1,563,745 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 9,219 | $1,562,620 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 115,469 | $1,562,295 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,642 | $1,562,134 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 53,819 | $1,553,215 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 44,027 | $1,549,751 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 245,239 | $1,545,008 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 66,459 | $1,543,843 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 357,328 | $1,540,084 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 43,840 | $1,537,907 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 175,570 | $1,536,237 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 46,828 | $1,529,403 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 173,157 | $1,527,244 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 106,702 | $1,520,503 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 19,892 | $1,518,953 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 302,511 | $1,518,606 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 130,569 | $1,518,517 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 127,162 | $1,518,315 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,561 | $1,515,943 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 6,093 | $1,515,238 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 38,435 | $1,507,036 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 36,286 | $1,506,594 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 11,839 | $1,501,719 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 24,358 | $1,499,478 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 66,562 | $1,492,986 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 233,524 | $1,492,219 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 56,165 | $1,489,496 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 162,067 | $1,489,395 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 21,604 | $1,486,355 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 138,834 | $1,484,135 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 110,467 | $1,479,153 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 42,375 | $1,479,029 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 25,000 | $1,476,975 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 23,063 | $1,472,229 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 118,895 | $1,467,163 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 336,021 | $1,465,052 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,014 | $1,464,439 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 321,301 | $1,461,921 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,405 | $1,460,758 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 58,049 | $1,460,516 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 18,758 | $1,460,311 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 30,166 | $1,458,526 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 370,072 | $1,454,382 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 55,200 | $1,452,303 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 73,889 | $1,450,440 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 58,856 | $1,446,739 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 159,418 | $1,439,545 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 1,472,000 | $1,435,936 | dollars as filed | principal |
| GDL FD | 361570104 | COM SH BEN IT | 168,937 | $1,430,896 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 266,434 | $1,430,750 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 71,577 | $1,430,109 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 70,662 | $1,426,666 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 405,971 | $1,424,958 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 542,723 | $1,416,507 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 15,723 | $1,416,202 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 40,449 | $1,416,120 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 292,213 | $1,414,311 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,800 | $1,412,640 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 214,341 | $1,410,364 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 1,048,298 | $1,404,720 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 54,126 | $1,404,570 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 34,870 | $1,400,937 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 53,592 | $1,400,895 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 90,293 | $1,400,445 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,027,817 | $1,397,832 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 45,002 | $1,395,966 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 151,172 | $1,395,317 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 178,424 | $1,394,383 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 277,629 | $1,393,696 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 47,201 | $1,392,430 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 125,057 | $1,389,383 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 89,772 | $1,387,875 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N368 | CURRE STRAT ETF | 51,000 | $1,387,659 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 31,028 | $1,385,710 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 383,783 | $1,385,456 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 187,439 | $1,385,173 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 12,025 | $1,384,078 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 198,016 | $1,382,152 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 35,150 | $1,380,692 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,007,328 | $1,380,039 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 44,602 | $1,379,094 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 17,273 | $1,375,207 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 1,395,000 | $1,370,588 | dollars as filed | principal |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87,684 | $1,366,988 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 166,805 | $1,364,465 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 157,729 | $1,364,355 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 194,843 | $1,363,901 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 87,776 | $1,361,406 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | NOTE 0.250% 3/1 | 652,000 | $1,353,748 | dollars as filed | principal |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 28,076 | $1,350,456 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 138,341 | $1,350,209 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 144,915 | $1,349,159 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 87,457 | $1,347,713 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 74,630 | $1,346,328 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 1,361,000 | $1,340,585 | dollars as filed | principal |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 34,317 | $1,338,363 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 286,703 | $1,333,169 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 358,800 | $1,331,147 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 12,837 | $1,330,298 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 137,193 | $1,329,399 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 110,604 | $1,328,354 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 533,908 | $1,324,091 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 933,000 | $1,321,781 | dollars as filed | principal |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 70,727 | $1,320,474 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 237,491 | $1,313,324 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 146,364 | $1,311,422 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 205,697 | $1,308,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,016 | $1,305,995 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 76,903 | $1,304,275 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 76,728 | $1,302,075 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 76,951 | $1,301,248 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 10,646 | $1,296,896 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 108,155 | $1,296,779 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 89,944 | $1,293,395 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 38,335 | $1,289,973 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,812 | $1,289,525 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 85,931 | $1,288,966 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 185,004 | $1,285,778 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 46,944 | $1,282,052 | dollars as filed | |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 119,199 | $1,280,199 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 99,595 | $1,279,795 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 17,072 | $1,278,113 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 63,951 | $1,277,101 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 51,070 | $1,277,005 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 276,205 | $1,273,303 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 52,545 | $1,270,538 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 472,297 | $1,265,756 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 114,033 | $1,263,483 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 114,544 | $1,263,422 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 1,156,000 | $1,262,930 | dollars as filed | principal |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 53,491 | $1,261,853 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 78,178 | $1,261,792 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 1,201,000 | $1,261,650 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 188,436 | $1,251,215 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 12,823 | $1,250,756 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 26,129 | $1,247,661 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 21,862 | $1,245,040 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 45,565 | $1,243,468 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 108,005 | $1,243,133 | dollars as filed | |
| WISDOMTREE TR | 97717Y568 | EFFICIENT GLD PL | 20,160 | $1,242,259 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 199,841 | $1,241,012 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 81,482 | $1,236,083 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 82,150 | $1,235,536 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 230,856 | $1,235,080 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 357,507 | $1,229,824 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 1,219,000 | $1,228,752 | dollars as filed | principal |
| TWFG INC | 87318A101 | COM CL A | 42,696 | $1,228,363 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 46,133 | $1,227,598 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 195,758 | $1,227,403 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 11,213 | $1,219,644 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 40,536 | $1,215,483 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 121,104 | $1,214,678 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 50,000 | $1,212,500 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 32,595 | $1,209,274 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 94,604 | $1,205,255 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 43,910 | $1,203,560 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 213,009 | $1,203,501 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 80,100 | $1,199,898 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 37,894 | $1,195,178 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 24,338 | $1,192,127 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 19,125 | $1,191,679 | dollars as filed | |
| STARWOOD PPTY TR INC | 85571BBA2 | NOTE 6.750% 7/1 | 1,153,000 | $1,191,049 | dollars as filed | principal |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 105,105 | $1,190,835 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 141,592 | $1,190,788 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 27,571 | $1,190,240 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 743,469 | $1,189,551 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,638 | $1,189,174 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,894 | $1,180,686 | dollars as filed | |
| FRANKLIN FTSE EUROPE ETF | 35473P652 | ETF | 32,267 | $1,179,036 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 15,075 | $1,176,453 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 209,634 | $1,173,950 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 424,519 | $1,167,427 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 82,440 | $1,167,350 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 213,227 | $1,166,352 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 144,069 | $1,161,196 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 340,589 | $1,158,002 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 38,200 | $1,157,842 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 19,702 | $1,155,917 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 161,421 | $1,155,774 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 13,338 | $1,153,295 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 52,273 | $1,152,097 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 55,416 | $1,151,267 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 103,887 | $1,150,029 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 305,248 | $1,147,733 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 237,470 | $1,144,606 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 86,149 | $1,144,059 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 194,989 | $1,142,636 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,102,000 | $1,141,341 | dollars as filed | principal |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 146,507 | $1,139,824 | dollars as filed | |
| BLACKROCK MUNICIPAL INCOME QUA | 092479104 | COM | 104,170 | $1,139,616 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 46,901 | $1,139,085 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 64,088 | $1,138,204 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 56,521 | $1,137,202 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 31,189 | $1,135,591 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 207,764 | $1,134,391 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 24,603 | $1,132,051 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 108,832 | $1,129,676 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 213,086 | $1,129,356 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 112,441 | $1,128,908 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 31,161 | $1,127,561 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 182,999 | $1,125,443 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 37,862 | $1,117,686 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 50,458 | $1,117,645 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 76,643 | $1,117,456 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 150,145 | $1,115,578 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 20,425 | $1,115,205 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,109,000 | $1,115,100 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 58,482 | $1,114,081 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 104,315 | $1,113,041 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 21,496 | $1,112,418 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 18,469 | $1,110,733 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 15,000 | $1,108,203 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 207,884 | $1,108,022 | dollars as filed | |
| PAGAYA U S HLDG CO LLC | 69549FAB5 | NOTE 6.125%10/0 | 607,000 | $1,105,286 | dollars as filed | principal |
| RED CAT HLDGS INC | 75644T100 | COM | 139,221 | $1,104,023 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 26,092 | $1,103,170 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 48,918 | $1,101,634 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 9,937 | $1,099,330 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 120,755 | $1,098,870 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 71,002 | $1,096,981 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 313,832 | $1,095,273 | dollars as filed | |
| ATRENEW INC | 00138L108 | SPONSORED ADS | 206,586 | $1,094,906 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 205,608 | $1,093,835 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 70,949 | $1,093,317 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 83,041 | $1,087,007 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,084,000 | $1,086,710 | dollars as filed | principal |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 40,393 | $1,086,167 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 26,134 | $1,079,333 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 130,704 | $1,075,693 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 157,949 | $1,075,633 | dollars as filed | |
| PROSHARES TR | 74347B573 | CMN | 14,535 | $1,074,892 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 69,612 | $1,074,253 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 51,459 | $1,073,950 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 57,849 | $1,072,526 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 114,765 | $1,071,904 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 82,138 | $1,068,616 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 140,735 | $1,068,178 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 39,965 | $1,060,671 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 66,424 | $1,055,477 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 17,833 | $1,053,199 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 415,000 | $1,052,855 | dollars as filed | principal |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 39,337 | $1,050,298 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 42,418 | $1,048,997 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 34,553 | $1,048,338 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 37,594 | $1,048,121 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 81,602 | $1,047,770 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 49,152 | $1,045,218 | 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 |