13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 5,689 holding rows worth $1,367,983,567,206.
- Accession
- 0000070858-26-000315
- Filer
- CIK 70858
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,872 entries on the cover page, a total value of $1,367,983,567,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,983,567,206 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 |
|---|---|---|---|---|---|---|
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 443,293 | $4,831,894 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 151,907 | $4,829,125 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 925,918 | $4,824,033 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 128,048 | $4,822,287 | dollars as filed | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 412,512 | $4,809,891 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 479,554 | $4,805,131 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 325,835 | $4,796,292 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 134,895 | $4,783,377 | dollars as filed | |
| EA SERIES TRUST | 02072L680 | STRIVE 500 ETF | 113,937 | $4,781,936 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 921,277 | $4,781,428 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 206,670 | $4,778,210 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 174,838 | $4,776,574 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 230,755 | $4,776,159 | dollars as filed | |
| SRH TOTAL RETURN FUND INC | 101507101 | COM | 278,867 | $4,768,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092725 | INT HG DIV ETF | 172,738 | $4,768,432 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 37,972 | $4,733,210 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 52,571 | $4,725,607 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 318,039 | $4,722,878 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 916,906 | $4,722,067 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 374,780 | $4,714,732 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 399,047 | $4,704,764 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 117,992 | $4,699,622 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 658,889 | $4,697,879 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V787 | BIOTECHNOLOGY | 59,290 | $4,694,585 | dollars as filed | |
| ISHARES TR | 46436E320 | HIGH YLD CORP BD | 159,055 | $4,691,543 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 507,797 | $4,676,811 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 154,540 | $4,673,289 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 31,420 | $4,669,641 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 48,819 | $4,667,097 | dollars as filed | |
| VERTEX INC | 92538JAB2 | NOTE 0.750% 5/0 | 5,367,000 | $4,645,138 | dollars as filed | principal |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 96,356 | $4,635,880 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 163,044 | $4,620,667 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 367,226 | $4,619,704 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 133,656 | $4,604,944 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A804 | SMAL MID CAP ETF | 182,391 | $4,596,071 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 865,613 | $4,579,093 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 668,714 | $4,567,317 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 106,357 | $4,563,779 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 337,284 | $4,563,458 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 274,408 | $4,555,177 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 76,339 | $4,548,278 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 38,021 | $4,544,269 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 278,315 | $4,542,101 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 77,705 | $4,537,194 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 99,949 | $4,535,687 | dollars as filed | |
| WINNEBAGO INDS INC | 974637100 | COM | 146,154 | $4,529,312 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 152,341 | $4,526,052 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 3,083,000 | $4,522,761 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 204,952 | $4,506,892 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 86,384 | $4,504,925 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 111,736 | $4,504,077 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 159,433 | $4,500,794 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 57,050 | $4,497,789 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 460,298 | $4,497,110 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 111,130 | $4,490,763 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 39,929 | $4,486,823 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 64,933 | $4,483,624 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 231,686 | $4,478,490 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 669,931 | $4,475,139 | dollars as filed | |
| SOUND POINT MERIDIAN CAP INC | 83617A108 | CMN | 500,000 | $4,475,000 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 265,418 | $4,474,947 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R878 | DORSEY WRIGHT | 128,427 | $4,472,820 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 236,346 | $4,469,303 | dollars as filed | |
| XPEL INC | 98379L100 | COM | 100,883 | $4,465,081 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 156,232 | $4,443,238 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 537,449 | $4,433,954 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 341,944 | $4,431,594 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 1,121,298 | $4,429,129 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 738,502 | $4,423,629 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 366,093 | $4,415,082 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 107,944 | $4,413,830 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 1,009,054 | $4,409,567 | dollars as filed | |
| FLEXSHARES TR | 33939L761 | CR SCD US BD | 90,432 | $4,396,804 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 27,513 | $4,393,826 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 667,523 | $4,392,302 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 99,069 | $4,391,710 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 114,055 | $4,383,134 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 78,957 | $4,367,111 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 4,735,000 | $4,360,935 | dollars as filed | principal |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 151,827 | $4,355,916 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 746,373 | $4,351,356 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 571,705 | $4,344,959 | dollars as filed | |
| ISHARES TR | 46436E296 | IBONDS DEC 2032 | 187,988 | $4,310,565 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 107,056 | $4,310,074 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 693,993 | $4,309,696 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 3,214,293 | $4,307,153 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 135,836 | $4,288,342 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 169,641 | $4,286,839 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 65,568 | $4,279,623 | dollars as filed | |
| CONTROLADORA VUELA COMP DE A | 21240E105 | SPON ADR RP 10 | 588,981 | $4,264,223 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 188,437 | $4,258,676 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 176,566 | $4,257,006 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 167,106 | $4,247,533 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 58,958 | $4,242,028 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 416,171 | $4,236,625 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V720 | LEISU ENTMT ETF | 72,853 | $4,224,033 | dollars as filed | |
| DWS MUNICIPAL INCOME TRUST | 233368109 | COM | 463,366 | $4,216,627 | dollars as filed | |
| LIONSGATE STUDIOS CORP COM | 53626N102 | Stock | 439,133 | $4,211,286 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 506,110 | $4,205,774 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 94,333 | $4,204,566 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 206,711 | $4,192,099 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 171,084 | $4,181,293 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 71,251 | $4,179,584 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 260,018 | $4,165,488 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 84,716 | $4,147,700 | dollars as filed | |
| VERADERMICS INC | 922967104 | COMMON STOCK | 65,675 | $4,147,376 | dollars as filed | |
| ISHARES TR | 464288505 | MRGSTR SM CP ETF | 63,604 | $4,139,984 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 594,884 | $4,128,497 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 467,627 | $4,124,470 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 86,742 | $4,123,714 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 42,113 | $4,118,276 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 151,964 | $4,112,146 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 159,186 | $4,110,183 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 677,944 | $4,101,561 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 247,801 | $4,093,672 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 4,081,000 | $4,063,166 | dollars as filed | principal |
| 1ST SOURCE CORP COM | 336901103 | Stock | 58,669 | $4,060,481 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 113,508 | $4,055,640 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 88,791 | $4,046,206 | dollars as filed | |
| NUVEEN MUN HIGH INCOME OPPOR | 670682103 | COM | 389,199 | $4,039,884 | dollars as filed | |
| DBX ETF TR | 233051101 | XTRACK MSCI EMRG | 118,301 | $4,037,021 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 382,239 | $4,036,443 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 246,851 | $4,036,014 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 148,848 | $4,033,781 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 215,697 | $4,022,749 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 288,949 | $4,022,164 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 374,411 | $4,021,175 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 32,305 | $4,018,839 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 135,149 | $4,016,629 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 225,672 | $4,014,705 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 217,390 | $3,993,454 | dollars as filed | |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 164,826 | $3,985,493 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 177,312 | $3,964,696 | dollars as filed | |
| JANUS LIVING INC CL A 1 | 471024109 | REIT | 168,186 | $3,964,144 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 1,493,000 | $3,959,436 | dollars as filed | principal |
| BRADY CORP | 104674106 | CL A | 48,672 | $3,954,113 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 102,268 | $3,949,590 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 47,044 | $3,949,476 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 140,717 | $3,941,483 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 34,342 | $3,933,189 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 334,542 | $3,930,868 | dollars as filed | |
| SPDR SERIES TRUST | 78464A706 | ST STR GLB DOW | 23,055 | $3,908,916 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X119 | CONSUMR STAPLE | 61,237 | $3,902,022 | dollars as filed | |
| ISHARES MSCI AGRICULTUREPRODUCERS ETF | 464286350 | ETF | 86,154 | $3,897,607 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 144,131 | $3,897,302 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 207,841 | $3,897,018 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 125,339 | $3,896,789 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 83,606 | $3,875,967 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 535,102 | $3,868,787 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 259,920 | $3,867,607 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 1,847,776 | $3,861,852 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 23,852 | $3,861,162 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 1,122,742 | $3,851,004 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 77,696 | $3,845,953 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 56,584 | $3,843,185 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 867,448 | $3,842,795 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 2,763,362 | $3,841,073 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 71,997 | $3,830,646 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J452 | INVSCO 28 HYCORP | 176,556 | $3,828,624 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 393,632 | $3,826,103 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 1,029,129 | $3,818,070 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 32,046 | $3,815,717 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 113,515 | $3,815,240 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 172,864 | $3,815,114 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 35,723 | $3,811,299 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 109,594 | $3,807,295 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 734,952 | $3,807,051 | dollars as filed | |
| PIMCO ETF TR | 72201R403 | BROAD US TIPS | 71,587 | $3,804,133 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 119,691 | $3,795,401 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 556,052 | $3,792,275 | dollars as filed | |
| Bondbloxx Bloomberg 2 Year Target Duration US Treasury | 09789C853 | ETF | 76,857 | $3,788,565 | dollars as filed | |
| Snap Inc Note 0.500 percent 5/0 | 83304AAK2 | Convertible | 4,710,000 | $3,777,420 | dollars as filed | principal |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 1,578,827 | $3,773,397 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 251,834 | $3,772,474 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 224,618 | $3,771,336 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 31,344 | $3,762,841 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 311,995 | $3,762,665 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 341,918 | $3,761,099 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 143,207 | $3,757,753 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 486,195 | $3,748,565 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 329,197 | $3,736,386 | dollars as filed | |
| ISHARES TR | 46435G839 | MSCI EAFE SMCP | 94,138 | $3,734,925 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 130,298 | $3,733,298 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 176,089 | $3,729,565 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 539,543 | $3,728,241 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 704,602 | $3,727,344 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 215,544 | $3,720,290 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 249,021 | $3,710,413 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 311,246 | $3,697,608 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 447,627 | $3,683,974 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 92,833 | $3,663,190 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 130,228 | $3,662,011 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J635 | INVSCO BLSH 26 | 157,667 | $3,653,938 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 42,709 | $3,649,484 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 389,767 | $3,648,220 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 949,397 | $3,645,685 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 256,060 | $3,643,734 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 130,421 | $3,638,746 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 36,759 | $3,636,384 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 99,637 | $3,632,765 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 57,566 | $3,631,264 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 95,881 | $3,618,549 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 12,656 | $3,617,592 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 326,865 | $3,611,861 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 69,321 | $3,608,158 | dollars as filed | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 28,119 | $3,607,425 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 82,283 | $3,602,349 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 374,021 | $3,601,822 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 927,761 | $3,599,712 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 3,469,000 | $3,592,080 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V191 | S&P MDCP400 VL | 27,634 | $3,591,583 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 337,699 | $3,582,986 | dollars as filed | |
| RIVERNORTH OPPORTUNITIES FD | 76881Y109 | COM | 322,246 | $3,576,926 | dollars as filed | |
| GOLDMAN SACHS MSCI WORLD PRIVATE EQUITY RETURN TRACKER ETF | 38149W457 | ETF | 70,000 | $3,576,860 | dollars as filed | |
| STUBHUB HOLDINGS INC CLASS A | 86384P109 | COMMON STOCK | 572,790 | $3,574,210 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 343,201 | $3,572,722 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 144,367 | $3,562,978 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 288,418 | $3,559,078 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 100,999 | $3,555,165 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 249,280 | $3,552,241 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 111,998 | $3,546,987 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 67,707 | $3,543,115 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 177,275 | $3,540,191 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 82,203 | $3,524,865 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 144,314 | $3,521,261 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 194,819 | $3,516,483 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 92,954 | $3,516,449 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 26,205 | $3,515,925 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 26,124 | $3,509,760 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 105,006 | $3,484,309 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 240,022 | $3,477,919 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 144,027 | $3,476,812 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 47,841 | $3,473,257 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 65,906 | $3,473,247 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 113,840 | $3,469,844 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 110,826 | $3,467,746 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 237,004 | $3,467,368 | dollars as filed | |
| WOLFSPEED INC | 977852AP7 | NOTE 2.500% 6/1 | 2,431,000 | $3,467,214 | dollars as filed | principal |
| SPDR INDEX SHS FDS | 78463X855 | ST STR INFRA ETF | 45,558 | $3,463,344 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 47,754 | $3,460,741 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 103,355 | $3,458,250 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 124,273 | $3,454,784 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 1,428,000 | $3,442,194 | dollars as filed | principal |
| WATERBRIDGE INFRASTRUCTURE L | 940923105 | CL A SHS REPSTG | 127,978 | $3,428,531 | dollars as filed | |
| NOMURA FOCUSED EMERGING MARKETS EQUITY ETF | 555927508 | ETF | 75,895 | $3,422,865 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 174,323 | $3,414,988 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 73,953 | $3,413,670 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 151,994 | $3,383,385 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E401 | NASDAQ 100 EX | 34,643 | $3,381,993 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 57,685 | $3,373,996 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 397,092 | $3,363,370 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072794 | FOCUSED LRG CAP | 43,839 | $3,361,794 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 106,244 | $3,361,560 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 39,239 | $3,359,245 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 227,010 | $3,352,938 | dollars as filed | |
| HARROW INC | 415858109 | COM | 94,578 | $3,334,821 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 713,869 | $3,333,768 | dollars as filed | |
| VROOM, INC | 92918V307 | COM NEW | 250,035 | $3,327,966 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 110,931 | $3,326,821 | dollars as filed | |
| ISHARES TR | 46436E148 | IBONDS DEC 2033 | 136,245 | $3,322,942 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 410,787 | $3,319,155 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 65,978 | $3,312,096 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 227,761 | $3,311,638 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 374,416 | $3,309,837 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 304,521 | $3,307,100 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 752,961 | $3,305,499 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 41,611 | $3,301,001 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,963,369 | $3,295,677 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 183,599 | $3,295,601 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 683,212 | $3,286,249 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G300 | S&P SMLCAP QTY | 77,823 | $3,281,018 | dollars as filed | |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 275,557 | $3,279,125 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 36,147 | $3,278,172 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 331,076 | $3,274,342 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 2,335,000 | $3,272,502 | dollars as filed | principal |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 59,699 | $3,270,908 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 92,803 | $3,267,593 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 243,687 | $3,260,532 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 74,687 | $3,245,897 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 29,890 | $3,244,638 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 117,856 | $3,230,433 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 69,754 | $3,229,610 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 150,221 | $3,219,225 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 177,862 | $3,217,524 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 255,348 | $3,214,830 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 588,199 | $3,211,567 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 349,875 | $3,204,856 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 185,081 | $3,203,753 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 19,725 | $3,201,368 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 125,441 | $3,198,745 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 143,315 | $3,197,358 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 120,766 | $3,183,391 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 122,544 | $3,178,793 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 2,086,685 | $3,171,761 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 77,911 | $3,169,419 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,338,854 | $3,169,147 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 177,391 | $3,166,433 | dollars as filed | |
| GLOBAL X FDS | 37954Y442 | CLOUD COMPUTNG | 161,813 | $3,155,356 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 584,125 | $3,154,274 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 66,430 | $3,149,533 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 556 | $3,143,635 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 355,943 | $3,142,976 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 62,963 | $3,138,685 | dollars as filed | |
| ISHARES TR | 46438G638 | IBONDS DEC 2044 | 127,779 | $3,136,974 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 489,816 | $3,125,027 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 167,975 | $3,115,937 | dollars as filed | |
| GLOBAL X FDS | 37950E259 | GB MSCI AR ETF | 33,313 | $3,108,769 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 246,552 | $3,106,555 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 125,538 | $3,103,300 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 201,969 | $3,098,205 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 393,197 | $3,094,460 | dollars as filed | |
| ARMOUR RESIDENTIAL REIT INC COM SHS | 042315705 | REIT | 185,490 | $3,093,972 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 361,038 | $3,090,485 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 109,513 | $3,090,449 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 74,524 | $3,089,767 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 72,005 | $3,074,613 | dollars as filed | |
| SPDR INDEX SHS FDS | 78470E205 | ST STR MSCI EMRG | 69,495 | $3,071,401 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 128,220 | $3,070,869 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 189,155 | $3,069,987 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 27,739 | $3,062,663 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 416,064 | $3,062,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 90,499 | $3,057,961 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 52,723 | $3,054,771 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 115,156 | $3,048,179 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 39,004 | $3,044,262 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 91,106 | $3,033,829 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 189,110 | $3,033,324 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 860,025 | $3,027,288 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 439,775 | $3,012,459 | dollars as filed | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 556,616 | $3,011,294 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 283,616 | $3,009,170 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 3,230,000 | $3,005,515 | dollars as filed | principal |
| EASTMAN KODAK CO | 277461406 | COM NEW | 331,883 | $3,003,541 | dollars as filed | |
| ALPS ETF TR | 00162Q346 | SMITH CORE PLUS | 116,201 | $2,992,756 | dollars as filed | |
| DEFINIUM THERAPEUTICS INC | 24477V105 | COM SHS | 158,345 | $2,992,721 | dollars as filed | |
| ISHARES TR | 464288430 | ASIA 50 ETF | 28,086 | $2,981,347 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 169,568 | $2,965,737 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 135,828 | $2,964,857 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 155,101 | $2,963,980 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 173,986 | $2,957,762 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 447,999 | $2,956,793 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 179,505 | $2,954,653 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 78,925 | $2,951,953 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 70,595 | $2,950,166 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 534,565 | $2,945,453 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 65,590 | $2,939,088 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 978,794 | $2,936,382 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 216,899 | $2,928,137 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 44,061 | $2,925,650 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 476,913 | $2,923,476 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 54,646 | $2,919,199 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 643,160 | $2,907,083 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 75,358 | $2,903,548 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 157,652 | $2,902,374 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 819,664 | $2,901,610 | dollars as filed | |
| FERMI INC | 314911108 | COM | 494,637 | $2,888,680 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 88,026 | $2,873,157 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 252,629 | $2,872,393 | dollars as filed | |
| ISHARES TR | 46438G356 | IBONDS DEC 2031 | 111,801 | $2,869,525 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 109,943 | $2,865,115 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 452,122 | $2,861,933 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 94,333 | $2,854,504 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 2,976,000 | $2,850,115 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 53,417 | $2,844,546 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 145,450 | $2,843,547 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 60,280 | $2,841,000 | dollars as filed | |
| PUTNAM ETF TRUST | 746729763 | FRANKLIN NY MUNI | 364,102 | $2,839,993 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 60,514 | $2,837,502 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 2,902,000 | $2,830,321 | dollars as filed | principal |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 127,692 | $2,829,654 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 276,958 | $2,827,739 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 147,756 | $2,825,095 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 491,532 | $2,821,395 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 25,555 | $2,818,870 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 875,146 | $2,817,971 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 127,812 | $2,815,698 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W767 | BULLETSHARE 2034 | 116,015 | $2,814,193 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 183,051 | $2,811,664 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 85,776 | $2,805,733 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 190,166 | $2,797,342 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 210,524 | $2,787,337 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 74,854 | $2,786,814 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 386,793 | $2,784,910 | dollars as filed | |
| VIRTUS EQUITY & CONV INCM FD | 92841M101 | COM | 119,094 | $2,782,042 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 295,176 | $2,780,558 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 309,021 | $2,775,009 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 20,545 | $2,774,396 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 36,230 | $2,773,769 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 144,042 | $2,771,368 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 400,642 | $2,760,426 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G862 | FLOAT RATE ETF | 110,806 | $2,755,751 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L405 | CMN | 102,327 | $2,754,119 | dollars as filed | |
| MARA HOLDINGS INC | 565788AH9 | NOTE 6/0 | 3,000,000 | $2,749,500 | dollars as filed | principal |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 250,889 | $2,744,722 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 46,068 | $2,743,373 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 416,696 | $2,737,692 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 252,934 | $2,736,746 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 683,062 | $2,732,248 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 110,685 | $2,726,720 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V217 | S&P MDCP400 PR | 49,739 | $2,726,304 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 131,563 | $2,724,670 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 324,860 | $2,722,327 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 111,702 | $2,717,710 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 641,683 | $2,714,320 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 150,643 | $2,711,579 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,195,287 | $2,704,445 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 2,113,000 | $2,703,584 | dollars as filed | principal |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 64,688 | $2,703,313 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 111,977 | $2,699,766 | dollars as filed | |
| NEXTERA ENERGY INC | 65339F655 | UNIT 02/15/2029 | 53,620 | $2,693,333 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 73,923 | $2,691,526 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 31,108 | $2,685,927 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 869,544 | $2,678,195 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 83,791 | $2,677,961 | dollars as filed | |
| JBG SMITH PPTYS COM | 46590V100 | REIT | 182,636 | $2,668,313 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 53,374 | $2,668,166 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 550,294 | $2,663,423 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 203,366 | $2,662,061 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 99,855 | $2,661,132 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 376,887 | $2,657,053 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 50,978 | $2,656,973 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 863,150 | $2,649,871 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1,132,294 | $2,649,568 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 90,450 | $2,639,331 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 221,753 | $2,638,860 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 211,015 | $2,633,467 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 362,408 | $2,631,080 | dollars as filed | |
| WHITESTONE REIT | 966084204 | COM | 162,744 | $2,628,315 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 28,573 | $2,623,295 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 65,753 | $2,621,572 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 189,123 | $2,621,245 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 467,229 | $2,616,482 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 212,058 | $2,610,432 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 364,015 | $2,609,988 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 543,224 | $2,607,476 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 279,704 | $2,601,247 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 217,771 | $2,600,186 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 484,672 | $2,592,996 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 402,510 | $2,592,164 | dollars as filed | |
| SPDR SERIES TRUST | 78464A532 | STATE STREET SPD | 27,835 | $2,588,675 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 85,083 | $2,582,268 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 49,772 | $2,582,171 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 404,434 | $2,564,112 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X853 | INTL EQUITY OPP | 41,520 | $2,563,653 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 2,883,000 | $2,561,257 | dollars as filed | principal |
| IDT CORP | 448947507 | CL B NEW | 52,122 | $2,559,190 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,684 | $2,551,327 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092196 | CRYPTO IND & DIG | 77,797 | $2,550,186 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 140,256 | $2,547,048 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,844,671 | $2,545,646 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 17,158 | $2,545,390 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 193,603 | $2,534,264 | dollars as filed | |
| VIRTUS DIVERSIFIED INCM & CO | 92840N100 | COM | 104,152 | $2,530,888 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 2,184,000 | $2,530,164 | dollars as filed | principal |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 290,770 | $2,529,700 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 59,406 | $2,528,319 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 399,449 | $2,520,524 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 2,409,000 | $2,518,369 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,517,500 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 266,324 | $2,516,762 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 125,976 | $2,508,182 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 118,801 | $2,503,136 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 21,346 | $2,501,360 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,825 | $2,490,517 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 2,500,000 | $2,490,000 | dollars as filed | principal |
| ADVISOR MANAGED PORTFOLIOS | 00777X488 | RECKONER BBB-B | 100,834 | $2,486,566 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 97,153 | $2,478,373 | dollars as filed | |
| VICTORYSHARES U S | 92647N576 | MF Closed and MF Open | 25,858 | $2,469,077 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 25,646 | $2,468,684 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 36,140 | $2,468,486 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 103,277 | $2,466,261 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,297,167 | $2,464,618 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 42,481 | $2,460,230 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 206,089 | $2,458,642 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 49,178 | $2,457,917 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 110,848 | $2,457,500 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 50,000 | $2,457,250 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 51,403 | $2,456,036 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 245,225 | $2,454,702 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 36,919 | $2,448,795 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 2,423,000 | $2,446,963 | dollars as filed | principal |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 133,244 | $2,446,367 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 77,508 | $2,436,077 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 970,447 | $2,435,822 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 212,169 | $2,433,579 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 233,496 | $2,428,359 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 60,575 | $2,427,846 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 2,123,000 | $2,426,164 | dollars as filed | principal |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 371,770 | $2,420,222 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 151,605 | $2,412,034 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 114,534 | $2,409,218 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 180,186 | $2,407,285 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 296,769 | $2,403,828 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 89,287 | $2,403,619 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P611 | CMN | 118,611 | $2,403,059 | dollars as filed | |
| ISHARES TR | 46438G562 | NASDAQ TOP 30 | 80,220 | $2,401,781 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 317,422 | $2,390,190 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 57,725 | $2,374,806 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 3,835,160 | $2,373,964 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 1,117,366 | $2,368,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000315 | this filing | 2026-05-18 | acceptance time not in the bulk data set |