13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,665 holding rows worth $1,552,074,225,223.
- Accession
- 0000070858-26-000442
- Filer
- CIK 70858
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,318 entries on the cover page, a total value of $1,552,074,225,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,552,074,225,223 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 |
|---|---|---|---|---|---|---|
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 391,762 | $2,710,993 | dollars as filed | |
| QFIN HOLDINGS INC | 88557WAB7 | CNV | 3,073,000 | $2,709,526 | dollars as filed | principal |
| INFLEQTION INC | 45676K103 | COM SHS | 203,263 | $2,707,463 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 2,912,000 | $2,704,520 | dollars as filed | principal |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 37,570 | $2,699,779 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 85,270 | $2,694,532 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430164 | CMN | 38,157 | $2,691,061 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 106,201 | $2,687,948 | dollars as filed | |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF | 98888G105 | UIT EXCHANGE TRADED | 71,055 | $2,681,616 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V803 | DORSEY WRGT CSMR | 25,865 | $2,675,476 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 291,827 | $2,667,299 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 76,048 | $2,666,243 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 2,895,000 | $2,659,926 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 188,945 | $2,649,008 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 69,424 | $2,645,052 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 41,625 | $2,634,863 | dollars as filed | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 13,630 | $2,629,957 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 38,200 | $2,624,042 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 95,034 | $2,622,939 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 100,823 | $2,620,390 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 61,023 | $2,616,054 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 57,049 | $2,609,420 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 98,247 | $2,600,111 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 83,067 | $2,599,997 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 318,842 | $2,598,562 | dollars as filed | |
| MEREO BIOPHARMA GROUP PLC | 589492107 | CMN | 8,195,281 | $2,597,904 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092717 | INT VL FCT ETF | 67,320 | $2,593,167 | dollars as filed | |
| WOLVERINE WORLD WIDE INC | 978097103 | COM | 156,735 | $2,590,830 | dollars as filed | |
| ATAIBECKLEY INC | 04650F101 | COM SHS | 490,433 | $2,584,582 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 677,837 | $2,582,558 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 94,215 | $2,574,896 | dollars as filed | |
| BROADWAY FINL CORP DEL | 111444709 | CL A NEW | 266,492 | $2,574,313 | dollars as filed | |
| INTEGRA RES CORP | 45826T509 | COM | 1,131,851 | $2,569,302 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 109,796 | $2,569,226 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 1,605,092 | $2,568,147 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 17,995 | $2,562,668 | dollars as filed | |
| SFL CORP LTD | G7738W106 | COMMON STOCK | 250,920 | $2,559,384 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,538,000 | $2,558,002 | dollars as filed | principal |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 98,284 | $2,556,367 | dollars as filed | |
| BOOST RUN INC | 09940T100 | CMN | 65,790 | $2,553,310 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 150,358 | $2,550,072 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 234,260 | $2,548,750 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 22,826 | $2,546,263 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 54,428 | $2,542,650 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 120,133 | $2,538,413 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 868,457 | $2,535,894 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 288,784 | $2,535,524 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 269,658 | $2,532,088 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 96,652 | $2,518,751 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P355 | CMN | 100,000 | $2,516,100 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 112,729 | $2,513,856 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 734,584 | $2,512,277 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 61,507 | $2,509,486 | dollars as filed | |
| PUTNAM ETF TRUST | 746729797 | FRANKLIN MUNI | 315,968 | $2,505,626 | dollars as filed | |
| ISHARES TR | 46436E189 | COPPER & METALS | 50,865 | $2,504,063 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 48,027 | $2,501,726 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 2,365,000 | $2,500,988 | dollars as filed | principal |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 34,198 | $2,494,061 | dollars as filed | |
| CITIUS ONCOLOGY INC | 17331Y109 | COM | 3,835,160 | $2,492,854 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 70,133 | $2,484,812 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P835 | FTSE BRAZIL | 116,031 | $2,484,224 | dollars as filed | |
| ABRDN GLOBAL PREMIER PPTYS F | 00302L207 | COM SH BEN INT | 209,748 | $2,483,411 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 1,410,958 | $2,483,287 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 67,802 | $2,482,909 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 4,789,235 | $2,466,456 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 20,636 | $2,457,954 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 73,080 | $2,454,027 | dollars as filed | |
| PROSHARES TR | 74349Y449 | CMN | 50,000 | $2,453,000 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 122,374 | $2,448,708 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 130,593 | $2,448,617 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 991,304 | $2,448,521 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A721 | AAA CLO FLTNG RT | 95,413 | $2,440,664 | dollars as filed | |
| BRANDYWINEGLOBAL GLOBAL INCOME | 10537L104 | COM | 307,360 | $2,440,436 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 132,899 | $2,440,026 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 99,398 | $2,438,233 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 24,540 | $2,427,939 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 112,860 | $2,427,619 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 24,606 | $2,425,413 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081GAD4 | NOTE 0.750% 3/1 | 2,541,000 | $2,420,302 | dollars as filed | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 548,778 | $2,414,623 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 55,047 | $2,414,362 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 167,709 | $2,411,659 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 101,369 | $2,411,569 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 256,234 | $2,400,909 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 1,425,000 | $2,396,138 | dollars as filed | principal |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 198,180 | $2,395,993 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 307,563 | $2,395,916 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 252,687 | $2,390,419 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 42,868 | $2,388,604 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 49,581 | $2,387,365 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 25,724 | $2,386,416 | dollars as filed | |
| TIDAL TRUST II | 88636J675 | HILT SMAL MI ETF | 76,758 | $2,379,498 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 591,506 | $2,377,854 | dollars as filed | |
| BLACKROCK CORE BD TR | 09249E101 | SHS BEN INT | 258,157 | $2,367,298 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 265,405 | $2,364,759 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 122,237 | $2,364,063 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D104 | BEARISH FD | 131,884 | $2,355,452 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 98,745 | $2,355,069 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 424,176 | $2,354,178 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 77,905 | $2,352,730 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 167,910 | $2,352,419 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 498,513 | $2,347,997 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 72,835 | $2,347,472 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 175,666 | $2,346,898 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 36,518 | $2,346,285 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q507 | SSI STRG ETF | 43,624 | $2,345,881 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 50,000 | $2,344,500 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 80,203 | $2,344,333 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 251,801 | $2,341,749 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 27,321 | $2,340,317 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 485,298 | $2,339,136 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 65,695 | $2,333,487 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 55,986 | $2,329,577 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 30,078 | $2,329,240 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V381 | S&P500 EQL DIS | 41,575 | $2,328,364 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 21,128 | $2,320,488 | dollars as filed | |
| CAPITAL-FORCE ETF TR | 14016P206 | CMN | 53,156 | $2,314,944 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 42,024 | $2,313,833 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 59,416 | $2,308,312 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 757,919 | $2,304,074 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 372,406 | $2,301,470 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 233,604 | $2,298,664 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 490,331 | $2,282,490 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 173,956 | $2,282,303 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 55,114 | $2,271,321 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 40,437 | $2,270,942 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 164,618 | $2,270,082 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 270,651 | $2,265,349 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 1,348,131 | $2,264,860 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 445,720 | $2,264,258 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 34,312 | $2,264,249 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 159,739 | $2,263,502 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 2,241,000 | $2,262,290 | dollars as filed | principal |
| KFORCE INC COM | 493732101 | Stock | 48,132 | $2,258,353 | dollars as filed | |
| WISDOMTREE TR | 97717Y659 | CYBERSECURITY FD | 62,258 | $2,254,985 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B461 | CMN | 35,869 | $2,245,184 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 10,027 | $2,244,344 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 86,440 | $2,243,118 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 394,465 | $2,240,560 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 21,214 | $2,238,926 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 141,955 | $2,238,630 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 313,942 | $2,238,408 | dollars as filed | |
| BLACKROCK LIMITED DURATION INC | 09249W101 | COM SHS | 178,861 | $2,233,973 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 337,435 | $2,230,445 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 32,532 | $2,229,093 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 319,212 | $2,224,908 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 51,427 | $2,223,703 | dollars as filed | |
| FLEXSHARES TR | 33939L787 | GLB QLT R/E IDX | 34,700 | $2,220,766 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 210,400 | $2,209,200 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 83,692 | $2,208,213 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 37,116 | $2,204,290 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 220,413 | $2,204,130 | dollars as filed | |
| FRANKLIN FTSE CHINA ETF | 35473P819 | ETF | 107,937 | $2,203,318 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 21,115 | $2,195,982 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 108,135 | $2,195,141 | dollars as filed | |
| GLOBAL X FDS | 37950E333 | GLBX SUPRINC ETF | 233,333 | $2,188,196 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 251,027 | $2,183,935 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 109,238 | $2,182,575 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 119,001 | $2,175,339 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 149,439 | $2,172,837 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 56,256 | $2,172,056 | dollars as filed | |
| SEANERGY MARITIME HOLD F | Y73760400 | FOREIGN ORDINARIES | 161,648 | $2,170,933 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 563,662 | $2,170,099 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 46,121 | $2,163,997 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 290,507 | $2,158,467 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 83,210 | $2,156,803 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 17,578 | $2,151,019 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 28,587 | $2,140,023 | dollars as filed | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 143,633 | $2,128,635 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 391,997 | $2,128,543 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 57,789 | $2,125,479 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 365,985 | $2,119,053 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 149,593 | $2,115,246 | dollars as filed | |
| SPDR SERIES TRUST | 78468R457 | ST POR TREAS ETF | 70,267 | $2,112,226 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 55,813 | $2,107,499 | dollars as filed | |
| WHIRLPOOL CORP | 963320205 | 8.5 DEP SR A CNV | 59,981 | $2,106,533 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 241,018 | $2,106,498 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 218,959 | $2,102,005 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 252,939 | $2,101,923 | dollars as filed | |
| FUNDVANTAGE TR | 36087T429 | POLEN FLT RATE | 93,285 | $2,097,047 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC | 83419XAA6 | NOTE 4.750% 5/0 | 650,000 | $2,096,900 | dollars as filed | principal |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 330,673 | $2,096,467 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J707 | US LA CAP ST ETF | 25,016 | $2,091,588 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 506,066 | $2,090,052 | dollars as filed | |
| HENNESSY CAP INVT CORP VII | G4405D107 | ORD SHS CL A | 200,000 | $2,090,000 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 160,444 | $2,085,772 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 131,892 | $2,082,575 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 1,786,000 | $2,082,476 | dollars as filed | principal |
| ORION S.A. | L72967109 | COM | 313,790 | $2,080,427 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 329,636 | $2,080,003 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 197,113 | $2,077,573 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 167,300 | $2,069,501 | dollars as filed | |
| KYIVSTAR GROUP LTD | G5331N101 | ORD SHS | 127,752 | $2,065,750 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 52,644 | $2,059,433 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 44,751 | $2,058,546 | dollars as filed | |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 20,000 | $2,056,480 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 58,140 | $2,052,342 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 86,011 | $2,044,482 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 87,145 | $2,044,421 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 23,954 | $2,041,597 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 208,246 | $2,038,728 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 84,570 | $2,033,909 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 95,620 | $2,031,925 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 428,590 | $2,031,516 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 16,012 | $2,029,770 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 526,120 | $2,015,040 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 25,633 | $2,009,883 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 301,672 | $2,003,101 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 46,336 | $1,998,935 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 65,139 | $1,996,510 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C812 | BLOOMBERG TEN YR | 43,722 | $1,992,849 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 85,723 | $1,990,484 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 43,645 | $1,989,787 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 66,432 | $1,988,309 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 57,040 | $1,987,274 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 136,428 | $1,985,027 | dollars as filed | |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 94,248 | $1,980,150 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 1,371,093 | $1,974,373 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1,121,492 | $1,962,611 | dollars as filed | |
| CALERES INC | 129500104 | COM | 158,521 | $1,960,905 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 54,464 | $1,951,990 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 26,637 | $1,949,828 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 30,556 | $1,947,945 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 257,666 | $1,945,379 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 13,112 | $1,945,165 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 249,556 | $1,936,554 | dollars as filed | |
| Sphere Entertainment Co Note 3.500 percent 12/0 | 55826TAB8 | Convertible | 394,000 | $1,929,812 | dollars as filed | principal |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 1,809,000 | $1,927,001 | dollars as filed | principal |
| VROOM, INC | 92918V307 | COM NEW | 250,236 | $1,926,817 | dollars as filed | |
| VANECK ETF TRUST | 92189H664 | FABLESS SEMICOND | 30,125 | $1,924,686 | dollars as filed | |
| PORCH GROUP INC | 733245104 | COM | 127,680 | $1,920,308 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 608,806 | $1,917,739 | dollars as filed | |
| INVESCO CALIF VALUE MUNI INCOM | 46132H106 | COM | 177,619 | $1,916,513 | dollars as filed | |
| ALPS ETF TR | 00162Q668 | EM SECT DIV DG | 80,686 | $1,915,789 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 22,622 | $1,913,821 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 105,397 | $1,911,902 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 100,728 | $1,910,810 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 383,026 | $1,907,470 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 193,621 | $1,907,167 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 910,285 | $1,902,495 | dollars as filed | |
| SPDR SERIES TRUST | 78468R887 | ST STR R2K LOWV | 12,083 | $1,901,412 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 26,127 | $1,899,277 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 26,966 | $1,893,013 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 349,044 | $1,891,819 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 341,174 | $1,890,103 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 67,499 | $1,887,272 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 100,702 | $1,886,153 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 172,248 | $1,884,393 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 18,988 | $1,882,514 | dollars as filed | |
| PROSHARES TR | 74349Y787 | RUS 2000 HIG ETF | 39,865 | $1,872,061 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 170,130 | $1,871,430 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 244,236 | $1,868,405 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 263,482 | $1,865,453 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 88,198 | $1,862,741 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 68,854 | $1,862,500 | dollars as filed | |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 61,414 | $1,861,459 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 355,014 | $1,860,273 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 106,020 | $1,857,471 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 31,104 | $1,846,955 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 185,995 | $1,846,931 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 194,140 | $1,846,271 | dollars as filed | |
| VSE CORP | 918284209 | UNIT 02/01/2029 | 31,923 | $1,840,999 | dollars as filed | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 46,684 | $1,840,285 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 157,980 | $1,837,302 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,189 | $1,833,701 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 94,065 | $1,831,446 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 20,041 | $1,829,343 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 474,385 | $1,826,382 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 41,196 | $1,824,571 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 65,726 | $1,824,554 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 70,474 | $1,819,005 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 200,320 | $1,812,897 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 206,447 | $1,812,605 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 60,643 | $1,810,193 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 158,762 | $1,809,886 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 68,142 | $1,806,444 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 33,513 | $1,805,010 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 105,230 | $1,800,486 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 67,162 | $1,796,583 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 196,557 | $1,796,531 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 150,251 | $1,793,997 | dollars as filed | |
| NRC HEALTH | 637372202 | COMMON STOCK | 82,946 | $1,789,145 | dollars as filed | |
| NUVEEN CORE PLUS IMPACT FUND | 67080D103 | COM BEN INT | 176,408 | $1,787,010 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 132,833 | $1,786,603 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 101,871 | $1,784,271 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,344,000 | $1,778,112 | dollars as filed | principal |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 86,770 | $1,776,182 | dollars as filed | |
| HEDGEYE CAPITAL ALLOCATION ETF | 26923Q747 | ETF | 65,000 | $1,774,500 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 61,468 | $1,773,967 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 31,752 | $1,770,492 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 111,823 | $1,769,039 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 165,088 | $1,768,093 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 25,084 | $1,764,409 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 167,221 | $1,764,182 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 145,573 | $1,761,434 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 257,076 | $1,755,826 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 95,805 | $1,754,190 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 10,250 | $1,751,623 | dollars as filed | |
| EUPRAXIA PHARMACEUTICALS INC | 29842P105 | COM 298736 AL 3 EURONET WORLDWIDE INC NOTE 0.750% 3/1 | 264,721 | $1,749,806 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 42,357 | $1,743,414 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 112,164 | $1,737,420 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 329,977 | $1,732,379 | dollars as filed | |
| Pershing Square USA Equi | 71531T105 | COM | 46,250 | $1,728,825 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 112,386 | $1,724,002 | dollars as filed | |
| FIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUND | 33718W103 | CEF | 94,861 | $1,723,632 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 20,276 | $1,722,881 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 296,240 | $1,721,152 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 45,623 | $1,720,900 | dollars as filed | |
| POWERLAW CORP | 738922103 | COM *A* | 117,064 | $1,718,500 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 383,236 | $1,716,898 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 30,222 | $1,716,308 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 29,768 | $1,715,589 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 23,121 | $1,713,890 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 31,517 | $1,708,851 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 360,130 | $1,707,017 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 60,855 | $1,706,983 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,369 | $1,704,327 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 66,669 | $1,701,393 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 393,000 | $1,696,974 | dollars as filed | principal |
| 2023 ETF SERIES TRUST | 900934704 | CMN | 50,000 | $1,696,000 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 654,295 | $1,694,624 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 87,538 | $1,691,242 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 39,392 | $1,687,593 | dollars as filed | |
| KAYNE ANDERSON BDC INC | 48662X105 | COM SHS | 124,586 | $1,685,651 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 38,150 | $1,685,468 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 38,521 | $1,685,294 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 12,738 | $1,682,690 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q305 | PRICE GRW STOCK | 35,230 | $1,681,176 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 6,094 | $1,679,263 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 399,622 | $1,678,413 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 62,112 | $1,677,645 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 68,027 | $1,676,186 | dollars as filed | |
| GLOBAL X FDS | 37954Y491 | DAX GERMANY ETF | 37,915 | $1,674,630 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B403 | CMN | 25,000 | $1,671,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 36,820 | $1,668,867 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,423 | $1,665,992 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 43,607 | $1,663,607 | dollars as filed | |
| PROSHARES TR | 74350U682 | CMN | 40,000 | $1,663,600 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 153,346 | $1,657,670 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 48,550 | $1,650,700 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 123,037 | $1,641,313 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 2,926,270 | $1,638,711 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 151,015 | $1,638,513 | dollars as filed | |
| TRI CONTL CORP | 895436103 | COM | 47,553 | $1,636,763 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 34,963 | $1,635,220 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 163,685 | $1,630,304 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 21,372 | $1,628,760 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 102,510 | $1,625,809 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 243,552 | $1,624,492 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 27,741 | $1,623,105 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 154,396 | $1,621,155 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 36,321 | $1,613,379 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 47,589 | $1,612,331 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 220,699 | $1,611,100 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 204,405 | $1,610,710 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 54,192 | $1,610,586 | dollars as filed | |
| SPDR SERIES TRUST | 78468R705 | ST STR 1500MOM | 5,145 | $1,610,128 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 64,182 | $1,607,117 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 252,746 | $1,602,409 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 29,619 | $1,598,656 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 37,750 | $1,596,825 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 579,970 | $1,594,917 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 26,630 | $1,592,421 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 56,989 | $1,591,132 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 465,454 | $1,587,198 | dollars as filed | |
| PROSHARES TR | 74347B508 | DJ BRKFLD GLB | 26,688 | $1,581,798 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 252,559 | $1,570,917 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 165,524 | $1,565,858 | dollars as filed | |
| VistaShares Artificial Intelligence Supercycle ETF | 45259A845 | SHS | 18,325 | $1,563,306 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 30,860 | $1,562,133 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 52,370 | $1,559,579 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 52,345 | $1,556,217 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 427,275 | $1,555,282 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 83,239 | $1,554,072 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 5,678 | $1,553,955 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 326,537 | $1,547,785 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 72,751 | $1,543,776 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 15,727 | $1,542,441 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 165,245 | $1,541,736 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 5,583 | $1,541,288 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 40,187 | $1,540,769 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 48,947 | $1,536,935 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 493,314 | $1,534,207 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 107,504 | $1,531,932 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 356,048 | $1,527,446 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 121,976 | $1,527,137 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 82,053 | $1,526,185 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G581 | 500 QVM MULTI | 34,506 | $1,523,095 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 74,000 | $1,522,180 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 1,469,000 | $1,520,415 | dollars as filed | principal |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 10,573 | $1,516,062 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 23,989 | $1,515,385 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 49,289 | $1,514,651 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 17,044 | $1,514,155 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 22,601 | $1,511,102 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 31,836 | $1,509,345 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 259,439 | $1,507,341 | dollars as filed | |
| HEDGEYE 130/30 EQUITY ETF | 26923Q424 | ETF | 60,000 | $1,504,200 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 106,623 | $1,493,788 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 14,553 | $1,487,462 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 19,438 | $1,487,008 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 199,985 | $1,477,890 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 810,000 | $1,473,228 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 469,498 | $1,469,528 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 28,727 | $1,469,386 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 26,305 | $1,468,082 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 70,438 | $1,467,928 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 216,362 | $1,458,282 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072810 | FOCUSED DYNAMIC | 10,950 | $1,457,423 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 74,881 | $1,454,189 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 255,760 | $1,452,717 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 255,410 | $1,450,729 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 457,458 | $1,450,142 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 51,952 | $1,444,265 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 113,557 | $1,442,173 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 55,457 | $1,441,882 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 119,599 | $1,441,168 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 29,680 | $1,440,964 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T503 | EMRG MKT EQUIT | 15,112 | $1,440,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734G108 | CMN | 45,413 | $1,439,417 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 52,415 | $1,436,958 | dollars as filed | |
| OOMA INC | 683416101 | COM | 74,738 | $1,436,465 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E495 | PURBTA 0 5 YR | 55,821 | $1,432,088 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 1,175,000 | $1,430,562 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P785 | FTSE GERMANY | 44,348 | $1,427,873 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 450,625 | $1,423,975 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 25,997 | $1,419,949 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 260,321 | $1,418,749 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 4,612 | $1,414,476 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 281,178 | $1,411,514 | dollars as filed | |
| FLEXSHARES DURATION MBS | 33939l779 | INDX FD | 68,405 | $1,410,580 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 86,414 | $1,406,818 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 96,817 | $1,406,752 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 24,974 | $1,406,286 | dollars as filed | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 288,332 | $1,401,291 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 965,895 | $1,400,548 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 38,333 | $1,398,350 | dollars as filed | |
| PIMCO 15 YEAR US TIPS INDEX F | 72201R304 | 15+ YR US TIPS | 27,606 | $1,398,244 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 78,352 | $1,397,800 | dollars as filed | |
| FORBRIGHT INC | 34520K105 | CL A COM | 76,380 | $1,396,990 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 9,649 | $1,394,569 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 267,717 | $1,392,129 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 22,329 | $1,383,952 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 42,246 | $1,383,557 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 178,303 | $1,380,066 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 24,033 | $1,379,975 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 40,919 | $1,379,380 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,288,206 | $1,378,381 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 29,101 | $1,376,258 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 94,226 | $1,375,695 | dollars as filed | |
| COLLECTIVE MINING LTD | 19425C100 | COM | 112,271 | $1,375,320 | dollars as filed | |
| ADVISOR MANAGED PORTFOLIOS | 00777X439 | RECK BB REIN ETF | 27,200 | $1,375,096 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 70,222 | $1,373,543 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 161,993 | $1,372,081 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 563,048 | $1,368,206 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240QAA0 | NOTE 1.625%11/1 | 1,100,000 | $1,359,875 | dollars as filed | principal |
| CHAGEE HLDGS LTD | 15743P104 | SPONSORED ADS | 112,723 | $1,354,931 | dollars as filed | |
| VOYA EMERGING MKTS HIGH DIVI | 92912P108 | COM | 173,638 | $1,354,379 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 100,000 | $1,353,000 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A697 | S&P 500 EQUA ETF | 25,324 | $1,351,035 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 71,501 | $1,348,509 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 107,606 | $1,348,300 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 237,143 | $1,346,973 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 59,517 | $1,345,691 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 289,525 | $1,343,393 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 398,785 | $1,339,916 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 66,374 | $1,336,109 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 84,017 | $1,335,870 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 42,856 | $1,329,393 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 140,908 | $1,327,353 | dollars as filed | |
| EATON VANCE RISK-MANAGED DIVSF | 27829G106 | COM | 160,363 | $1,326,200 | dollars as filed | |
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 25,977 | $1,326,126 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 81,791 | $1,325,833 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 214,058 | $1,318,597 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 9,807 | $1,318,512 | dollars as filed | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 91,187 | $1,311,270 | dollars as filed | |
| 51TALK ONLINE EDUCATION GROU | 16954L204 | SPONSORED ADR | 82,198 | $1,311,058 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 46,098 | $1,309,645 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 578,016 | $1,309,206 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 31,929 | $1,308,770 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 36,145 | $1,301,792 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 212,683 | $1,301,621 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 48,940 | $1,300,825 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 137,454 | $1,300,315 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 161,623 | $1,297,832 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 324,422 | $1,291,200 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 90,907 | $1,288,151 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 760,765 | $1,285,693 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,835 | $1,282,806 | dollars as filed | |
| KARDIGAN INC | 485925101 | CMN | 53,782 | $1,282,701 | dollars as filed | |
| LIFTOFF MOBILE INC COM | 53229X101 | Stock | 53,375 | $1,282,068 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 30,020 | $1,281,974 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 46,741 | $1,278,835 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 26,146 | $1,277,232 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 80,281 | $1,275,667 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 152,219 | $1,275,596 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 50,182 | $1,273,852 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,403 | $1,271,499 | dollars as filed | |
| SOUTHERN CO | 842587ED5 | NOTE 3.250% 6/1 | 1,256,000 | $1,269,276 | dollars as filed | principal |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 87,935 | $1,266,264 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000442 | this filing | 2026-08-14 | acceptance time not in the bulk data set |