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 |
|---|---|---|---|---|---|---|
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 94,879 | $2,366,757 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 66,031 | $2,361,268 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 99,519 | $2,356,610 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 57,973 | $2,356,313 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 89,797 | $2,354,478 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 43,970 | $2,353,624 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 523,020 | $2,353,590 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 50,808 | $2,353,012 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 26,372 | $2,352,119 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 73,129 | $2,351,837 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 38,716 | $2,350,835 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 240,596 | $2,350,622 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 2,356,000 | $2,348,461 | dollars as filed | principal |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 215,252 | $2,346,245 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 141,340 | $2,342,004 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 51,367 | $2,339,767 | dollars as filed | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 212,740 | $2,331,626 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 130,599 | $2,327,275 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 63,955 | $2,324,764 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 209,860 | $2,318,955 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 36,656 | $2,316,659 | dollars as filed | |
| MFS CHARTER INCOME TR | 552727109 | SH BEN INT | 381,610 | $2,312,558 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 208,115 | $2,312,158 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 561,001 | $2,311,324 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 17,102 | $2,309,796 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 392,771 | $2,301,639 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 840,724 | $2,295,176 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 285,728 | $2,294,396 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 81,082 | $2,292,999 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 494,723 | $2,290,568 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 46,424 | $2,282,203 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 126,783 | $2,279,559 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 84,838 | $2,275,355 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 208,203 | $2,271,495 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 139,123 | $2,269,096 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 57,265 | $2,263,685 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 572,295 | $2,260,565 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 23,835 | $2,256,674 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 630,125 | $2,255,848 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 890,591 | $2,253,196 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 725,168 | $2,248,021 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 163,149 | $2,243,299 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 132,818 | $2,235,328 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 55,740 | $2,234,616 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 155,713 | $2,231,371 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 188,417 | $2,227,090 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 128,290 | $2,220,695 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 294,033 | $2,219,950 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 395,286 | $2,217,553 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 1,218,330 | $2,217,361 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 649,490 | $2,214,761 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 165,504 | $2,211,133 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V423 | S&P 500 VLU MOMN | 32,086 | $2,210,725 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 416,985 | $2,210,020 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAD1 | DBCV 1.875% 3/1 | 2,317,000 | $2,209,260 | dollars as filed | principal |
| VANGUARD WELLINGTON FD | 921935706 | US QUALITY | 14,802 | $2,208,938 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 51,031 | $2,208,637 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W465 | CORPORATE BD ETF | 43,805 | $2,201,201 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,908,000 | $2,200,878 | dollars as filed | principal |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,666,706 | $2,200,052 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 286,816 | $2,199,880 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 324,242 | $2,198,360 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 32,683 | $2,197,278 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 665,546 | $2,196,301 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 97,993 | $2,191,124 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 280,535 | $2,185,367 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 100,823 | $2,171,627 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 228,050 | $2,171,039 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 204,805 | $2,162,741 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 374,557 | $2,161,193 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 19,148 | $2,157,253 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,342 | $2,155,170 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 179,378 | $2,154,329 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 905,024 | $2,144,907 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 39,355 | $2,137,361 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 139,639 | $2,129,495 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 145,851 | $2,129,424 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 1,174,180 | $2,125,265 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 244,944 | $2,121,215 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 196,422 | $2,119,393 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 93,285 | $2,118,502 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 36,674 | $2,118,455 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,952,000 | $2,113,040 | dollars as filed | principal |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 56,800 | $2,106,144 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 62,709 | $2,101,378 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 147,001 | $2,093,296 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 126,973 | $2,086,167 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 82,520 | $2,084,208 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 364,342 | $2,076,750 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 38,238 | $2,071,734 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,070,000 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 56,895 | $2,065,287 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 159,972 | $2,065,239 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 258,068 | $2,061,963 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 89,241 | $2,060,575 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 71,708 | $2,058,737 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 111,946 | $2,058,687 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 245,579 | $2,050,587 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 10,348 | $2,048,697 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 20,000 | $2,047,700 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 372,733 | $2,046,304 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 50,870 | $2,039,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 46,152 | $2,038,884 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 146,119 | $2,033,976 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,033,100 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 25,302 | $2,026,690 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 6,025 | $2,025,157 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 161,099 | $2,025,014 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 52,265 | $2,023,731 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 50,000 | $2,023,150 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 258,862 | $2,021,711 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 112,892 | $2,013,993 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 163,230 | $2,010,994 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 74,105 | $2,009,727 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 101,630 | $2,009,225 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 108,615 | $2,008,291 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 51,229 | $2,008,182 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 577,004 | $2,007,974 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 80,206 | $2,005,139 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 32,188 | $2,004,990 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 63,848 | $1,997,165 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 594,000 | $1,996,434 | dollars as filed | principal |
| COTY INC | 222070203 | COM CL A | 989,979 | $1,989,858 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 88,468 | $1,988,761 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 23,925 | $1,981,706 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 648,000 | $1,980,223 | dollars as filed | principal |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 128,682 | $1,977,842 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 243,124 | $1,974,168 | dollars as filed | |
| GLOBAL X FDS | 37954Y277 | S&P 500 COVERED | 75,081 | $1,973,129 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 33,389 | $1,972,955 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 87,754 | $1,964,812 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 64,179 | $1,954,251 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 110,572 | $1,946,067 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 111,155 | $1,945,212 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 268,221 | $1,941,920 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 55,766 | $1,941,214 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 253,449 | $1,938,885 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,492 | $1,934,732 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 416,228 | $1,931,299 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 219,460 | $1,929,054 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 986,372 | $1,923,426 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 22,850 | $1,922,142 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 31,495 | $1,917,416 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 120,583 | $1,917,270 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 498,564 | $1,914,486 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 80,567 | $1,912,660 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 36,247 | $1,911,667 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 112,468 | $1,909,706 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 25,333 | $1,908,588 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 214,622 | $1,907,985 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 220,248 | $1,898,538 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 697,780 | $1,890,984 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 39,809 | $1,888,936 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 126,036 | $1,886,759 | dollars as filed | |
| NUVEEN CHURCHILL DIRECT LEND | 67090S108 | COM SHS | 147,909 | $1,881,400 | dollars as filed | |
| NEOGENOMICS INC | 64049MAB6 | NOTE 0.250% 1/1 | 2,067,000 | $1,880,970 | dollars as filed | principal |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 115,585 | $1,880,571 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 65,000 | $1,876,550 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 31,191 | $1,863,600 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 51,482 | $1,862,619 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 82,466 | $1,860,433 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 91,274 | $1,859,251 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 143,896 | $1,859,136 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 36,777 | $1,857,239 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 69,764 | $1,855,025 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 47,443 | $1,854,073 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 170,013 | $1,853,142 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 80,208 | $1,850,398 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 27,787 | $1,843,111 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524631 | HIGH YIEL BD ETF | 70,710 | $1,838,460 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 44,610 | $1,835,515 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 54,169 | $1,832,538 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 14,206 | $1,832,006 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 155,820 | $1,827,769 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 229,907 | $1,825,462 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 76,371 | $1,824,503 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 35,629 | $1,824,490 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 16,194 | $1,824,092 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 136,248 | $1,821,636 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 64,049 | $1,819,632 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 44,192 | $1,809,342 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 24,877 | $1,807,065 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 34,970 | $1,797,458 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 459,530 | $1,796,762 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 106,349 | $1,786,663 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,556 | $1,786,609 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 114,887 | $1,786,493 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 32,769 | $1,781,332 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 36,033 | $1,778,949 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 471,036 | $1,771,095 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 109,795 | $1,770,993 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 45,162 | $1,770,351 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 276,255 | $1,768,032 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 22,705 | $1,767,812 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 394,274 | $1,766,347 | dollars as filed | |
| Inflarx Nv | N44821101 | COM | 1,975,000 | $1,765,650 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 157,651 | $1,762,542 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 141,753 | $1,761,990 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 114,100 | $1,759,423 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 40,402 | $1,757,487 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 570,203 | $1,756,225 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 168,098 | $1,754,942 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 27,727 | $1,750,405 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 594,115 | $1,746,698 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 170,704 | $1,739,475 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 29,739 | $1,738,543 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,002 | $1,731,417 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 78,525 | $1,730,691 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 245,121 | $1,728,103 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 21,778 | $1,718,720 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 29,804 | $1,717,902 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 225,830 | $1,717,437 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 236,760 | $1,716,510 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 54,455 | $1,716,421 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 28,996 | $1,711,634 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 229,754 | $1,707,072 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 64,125 | $1,707,008 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 288,272 | $1,703,687 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 194,539 | $1,698,325 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 118,805 | $1,697,723 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 96,239 | $1,696,696 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 14,250 | $1,695,454 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 107,151 | $1,691,914 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 40,484 | $1,672,799 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 705,505 | $1,672,047 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 64,605 | $1,670,039 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 67,810 | $1,664,735 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 112,695 | $1,662,252 | dollars as filed | |
| PACER DATA AND DIGITAL REVOLUTION ETF | 69374H386 | ETF | 26,701 | $1,661,871 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 18,141 | $1,658,382 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 21,975 | $1,658,014 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 145,902 | $1,657,448 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 40,839 | $1,652,753 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 235,396 | $1,650,126 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 25,786 | $1,648,756 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 582,211 | $1,647,657 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 205,189 | $1,641,512 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 18,937 | $1,635,026 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 246,551 | $1,632,168 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 53,572 | $1,629,660 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 102,951 | $1,626,625 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 150,018 | $1,624,695 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 1,827,000 | $1,622,376 | dollars as filed | principal |
| Ishares Bb Rated Corp B | 46435U473 | COM | 34,887 | $1,621,897 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 45,151 | $1,619,568 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 28,163 | $1,617,965 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 248,838 | $1,617,447 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 1,115,316 | $1,617,209 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 71,407 | $1,613,084 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 128,804 | $1,612,622 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 38,645 | $1,604,541 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 97,795 | $1,597,970 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 18,547 | $1,597,777 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 21,719 | $1,596,347 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W473 | CORE BOND ETF | 31,444 | $1,590,217 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 33,187 | $1,588,661 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 82,259 | $1,587,599 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 89,566 | $1,587,109 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 118,705 | $1,582,338 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 11,539 | $1,581,732 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 37,476 | $1,579,988 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 153,187 | $1,577,822 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 283,631 | $1,574,152 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 199,605 | $1,572,888 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 125,171 | $1,570,896 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 27,194 | $1,563,927 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,671,873 | $1,555,030 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 110,978 | $1,554,802 | dollars as filed | |
| BENTLEY SYS INC | 08265TAD1 | NOTE 0.375% 7/0 | 1,636,000 | $1,551,746 | dollars as filed | principal |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,585,000 | $1,550,922 | dollars as filed | principal |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 260,734 | $1,546,153 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 27,278 | $1,543,035 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 650,000 | $1,542,450 | dollars as filed | principal |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,004 | $1,538,062 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 163,915 | $1,537,522 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 89,332 | $1,533,830 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 330,418 | $1,526,531 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 47,658 | $1,524,102 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 183,443 | $1,522,577 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 88,059 | $1,522,540 | dollars as filed | |
| TIDAL TRUST II | 88636R222 | CMN | 59,487 | $1,521,083 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 273,251 | $1,519,275 | dollars as filed | |
| BOYD GROUP SERVICES INC COM | 103310108 | Stock | 11,881 | $1,519,105 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 271,139 | $1,518,379 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 80,996 | $1,513,006 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 547,270 | $1,510,465 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 194,097 | $1,506,190 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 32,976 | $1,505,684 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 1,166,826 | $1,505,206 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 46,340 | $1,503,733 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 425,166 | $1,500,837 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 324,514 | $1,499,254 | dollars as filed | |
| PACER FDS TR | 69374H691 | mc | 41,890 | $1,493,169 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 24,863 | $1,491,283 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 29,889 | $1,490,774 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 58,070 | $1,486,011 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 46,881 | $1,480,965 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 980,000 | $1,476,125 | dollars as filed | principal |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 29,413 | $1,475,356 | dollars as filed | |
| VANECK ETF TRUST | 92189H581 | COMM SVC TRU ETF | 61,025 | $1,474,059 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 24,268 | $1,470,155 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 29,320 | $1,465,853 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 133,861 | $1,463,099 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,462,150 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 487,193 | $1,461,579 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 595,122 | $1,458,049 | dollars as filed | |
| TRIP COM GROUP LTD | 89677QAB3 | NOTE 0.750% 6/1 | 1,406,000 | $1,454,873 | dollars as filed | principal |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 405,971 | $1,453,376 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 32,616 | $1,448,477 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 110,005 | $1,447,666 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 128,273 | $1,441,783 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 76,925 | $1,436,959 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 72,757 | $1,432,591 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 432,388 | $1,431,205 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 29,060 | $1,430,333 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 69,406 | $1,421,434 | dollars as filed | |
| CALERES INC | 129500104 | COM | 134,729 | $1,420,044 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 201,751 | $1,418,310 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 19,422 | $1,417,223 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 60,000 | $1,416,600 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 326,192 | $1,415,673 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 24,852 | $1,415,575 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 53,893 | $1,408,224 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 1,082,376 | $1,407,089 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 168,259 | $1,401,599 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 13,667 | $1,400,186 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 245,560 | $1,399,693 | dollars as filed | |
| UPWORK INC | 91688FAB0 | NOTE 0.250% 8/1 | 1,429,000 | $1,396,848 | dollars as filed | principal |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 4,985 | $1,396,774 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 1,179,000 | $1,396,526 | dollars as filed | principal |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 811,000 | $1,394,109 | dollars as filed | principal |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 575,907 | $1,393,695 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 180,483 | $1,391,524 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 421,544 | $1,391,094 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 51,357 | $1,388,693 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 281,015 | $1,388,214 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,175,000 | $1,387,675 | dollars as filed | principal |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 105,394 | $1,386,985 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 146,467 | $1,384,113 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 384,732 | $1,381,188 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 12,640 | $1,370,302 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 32,028 | $1,369,838 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 185,004 | $1,369,030 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 81,201 | $1,365,801 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 136,215 | $1,364,874 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 44,435 | $1,358,378 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 753,412 | $1,348,607 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 245,041 | $1,347,726 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 393,702 | $1,346,461 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 80,517 | $1,346,244 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 248,854 | $1,343,811 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 304,718 | $1,343,806 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,174 | $1,341,857 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 57,437 | $1,339,431 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 745,460 | $1,338,100 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 191,927 | $1,326,216 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 50,692 | $1,325,596 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 33,915 | $1,324,720 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 188,652 | $1,324,336 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 34,600 | $1,323,969 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 45,191 | $1,321,385 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 187,642 | $1,319,123 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 426,022 | $1,318,538 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 93,376 | $1,315,667 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 97,031 | $1,313,800 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 112,715 | $1,313,129 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 116,068 | $1,311,568 | dollars as filed | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 49,171 | $1,307,457 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 40,346 | $1,307,452 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 154,849 | $1,306,925 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 159,954 | $1,306,826 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 268,297 | $1,306,607 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 76,239 | $1,305,219 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 88,969 | $1,304,286 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,141,849 | $1,301,709 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 137,854 | $1,301,342 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 548,262 | $1,299,381 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 74,786 | $1,299,033 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 24,024 | $1,295,614 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 495,656 | $1,288,705 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 48,066 | $1,287,681 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 210,297 | $1,287,018 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 85,295 | $1,281,132 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 230,700 | $1,280,385 | dollars as filed | |
| NORTH AMERN CONSTR GROUP LTD | 656811106 | COM | 94,921 | $1,279,535 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 9,320 | $1,277,399 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 56,893 | $1,276,110 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 50,986 | $1,272,100 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 18,199 | $1,270,108 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 44,591 | $1,269,063 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 73,820 | $1,268,228 | dollars as filed | |
| OSISKO DEVELOPMENT CORP | 68828E809 | COM NEW | 390,013 | $1,267,542 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 210,555 | $1,265,437 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 217,011 | $1,263,004 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 119,289 | $1,262,080 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 34,794 | $1,259,542 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,064 | $1,256,092 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 84,401 | $1,255,043 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 962,386 | $1,251,101 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 69,926 | $1,250,976 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 24,477 | $1,249,061 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 78,560 | $1,248,317 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 45,962 | $1,247,868 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 13,794 | $1,247,530 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 1,276,000 | $1,247,290 | dollars as filed | principal |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 239,604 | $1,245,941 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 190,724 | $1,245,428 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 61,022 | $1,243,628 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 42,815 | $1,239,923 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 30,070 | $1,238,584 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 116,800 | $1,238,080 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 27,536 | $1,237,468 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 32,988 | $1,236,721 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 169,315 | $1,234,309 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 45,047 | $1,233,386 | dollars as filed | |
| FLEXSHARES TR | 33939L597 | ESG & CLM DEVELP | 21,047 | $1,230,618 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 59,970 | $1,230,584 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 48,442 | $1,225,098 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 77,966 | $1,223,279 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 48,033 | $1,220,518 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 26,907 | $1,220,232 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 131,198 | $1,217,518 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 235,250 | $1,217,418 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 171,762 | $1,216,075 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 217,042 | $1,215,435 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 58,651 | $1,214,369 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 238,080 | $1,211,827 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 64,745 | $1,210,731 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 17,741 | $1,209,493 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 336,938 | $1,206,238 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 917,780 | $1,202,292 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 52,264 | $1,195,801 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 25,309 | $1,193,319 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 90,781 | $1,191,954 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 256,110 | $1,190,911 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 24,038 | $1,189,136 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 112,090 | $1,181,429 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 139,103 | $1,180,984 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 78,542 | $1,179,701 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 14,875 | $1,178,561 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 142,131 | $1,176,844 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 71,885 | $1,175,320 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 50,000 | $1,173,950 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 4,844 | $1,169,182 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 577,783 | $1,158,455 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 173,595 | $1,156,140 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 62,223 | $1,154,859 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 16,987 | $1,151,719 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 316,605 | $1,149,275 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 32,078 | $1,141,976 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 258,279 | $1,141,593 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,529 | $1,138,899 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 118,244 | $1,132,781 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 345,353 | $1,132,758 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 58,859 | $1,131,858 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 16,035 | $1,131,270 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 26,388 | $1,125,449 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 33,554 | $1,125,401 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 192,927 | $1,124,766 | dollars as filed | |
| ISHARES 25 YEAR TREASURY STRIPS BOND ETF | 46436E577 | ETF | 122,599 | $1,124,233 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 72,872 | $1,123,686 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 631,261 | $1,123,644 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,638 | $1,117,638 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 46,492 | $1,117,203 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 27,344 | $1,115,766 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 39,673 | $1,115,604 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 49,457 | $1,115,255 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 86,137 | $1,114,613 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 80,995 | $1,112,871 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 105,620 | $1,112,179 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 1,187,000 | $1,109,845 | dollars as filed | principal |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 100,460 | $1,108,074 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 42,045 | $1,107,045 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 51,387 | $1,105,848 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 1,109,000 | $1,105,673 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 25,000 | $1,100,775 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 484,328 | $1,099,425 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 32,696 | $1,097,604 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 487,524 | $1,096,929 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 175,664 | $1,089,117 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 69,853 | $1,089,008 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 26,884 | $1,088,748 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 87,162 | $1,080,805 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 92,836 | $1,080,611 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 44,127 | $1,077,581 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 61,508 | $1,075,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 13,085 | $1,074,082 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 87,224 | $1,072,851 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 67,492 | $1,068,398 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 26,331 | $1,068,254 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 42,188 | $1,068,201 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 41,635 | $1,067,105 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 9,353 | $1,065,410 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 125,027 | $1,061,480 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 134,289 | $1,059,540 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 189,759 | $1,058,855 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 50,000 | $1,052,900 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 1,102,000 | $1,048,884 | dollars as filed | principal |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 9,449 | $1,047,989 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,494 | $1,046,428 | 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 |