BANK OF AMERICA CORP /DE/
Follow13F filer, CIK 70858, CHARLOTTE, NC
BANK OF AMERICA CORP /DE/ reported $1,367,983,567,206 across 5,689 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-18. Its ten largest share positions make up 17.29% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000070858-26-000315
- Period
- 2026-03-31
- Reported value
- $1.37T
- Holdings
- 5,689
- Top 10 weight
- 17.29%
- New
- 146
- Sold out
- 1,736
Part of the filer group BANK OF AMERICA CORP /DE/
How groups are builtStakes and trades reported after 2026-03-31
13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.
- Nuveen Minnesota Quality Municipal Inco…: 13D/A 478 shares, 100% of the class, 13D/A filed 2026-10-15, 0000070858-26-000484
Accepted , ingested - Nuveen Quality Municipal Income Fund: 13D/A 7,495 shares, 52.5% of the class, 13D/A filed 2026-10-05, 0000070858-26-000474
Accepted , ingested - Nuveen Municipal Credit Opportunities F…: 13D/A 2,050 shares, 50.7% of the class, 13D/A filed 2026-10-02, 0000070858-26-000471
Accepted , ingested
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNnew | +19,058,327 | $3.76B |
| IEMGadded | +46,640,330 | $3.25B |
| VUGadded | +6,771,524 | $2.96B |
| VCITadded | +33,615,148 | $2.78B |
| VONGadded | +24,863,877 | $2.73B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AZNexited | -26,356,351 | -$2.42B |
| IEFAreduced | -24,667,309 | -$2.23B |
| TLTreduced | -24,459,574 | -$2.12B |
| SPYMreduced | -17,674,966 | -$1.35B |
| QQQreduced | -2,292,876 | -$1.32B |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 5,561 share positions
Principal amounts
Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).
The largest 100 of 128. All 128
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.750% 5/1 | principal | 11,846,000 | $31.1M | +11,431,000 |
| DROPBOX INCDROPBOX INC NOTE 3/0 | principal | 25,667,000 | $24.3M | +18,747,000 |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.250% 4/0 | principal | 18,993,000 | $17.6M | -257,000 |
| UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC NOTE 0.875%12/0 | principal | 14,121,000 | $17M | +204,000 |
| GLOBAL PMTS INCGLOBAL PMTS INC NOTE 1.500% 3/0 | principal | 18,365,000 | $16.2M | -6,014,000 |
| LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible | principal | 13,261,000 | $15.9M | new |
| ETSY INCETSY INC NOTE 0.250% 6/1 | principal | 17,179,000 | $15.3M | +7,271,000 |
| GRANITE CONSTR INCGRANITE CONSTR INC NOTE 3.250% 6/1 | principal | 8,708,000 | $14.3M | -1,740,000 |
| MERITAGE HOMES CORPMERITAGE HOMES CORP NOTE 1.750% 5/1 | principal | 14,848,000 | $14.3M | +7,028,000 |
| NUTANIX INCNUTANIX INC NOTE 0.500%12/1 | principal | 15,635,000 | $14.1M | +2,819,000 |
| SOUTHERN COSOUTHERN CO NOTE 4.500% 6/1 | principal | 12,628,000 | $14M | -1,720,000 |
| ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1 | principal | 10,906,000 | $14M | +10,901,000 |
| JOBY AVIATION INCJOBY AVIATION INC NOTE 0.750% 2/1 | principal | 16,300,000 | $14M | new |
| CMS ENERGY CORPCMS ENERGY CORP NOTE 3.375% 5/0 | principal | 12,346,000 | $14M | +4,937,000 |
| VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP NOTE 3.750% 6/0 | principal | 9,068,000 | $13.5M | -2,525,000 |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0 | principal | 14,814,000 | $13.1M | +12,603,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 2.250% 7/1 | principal | 14,881,000 | $12.9M | new |
| RAMACO RES INCRAMACO RES INC NOTE 11/0 | principal | 16,894,000 | $12.8M | +6,600,000 |
| EVERGY INCEVERGY INC NOTE 4.500%12/1 | principal | 9,415,000 | $12.7M | -5,622,000 |
| ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0 | principal | 9,107,000 | $12.6M | -30,125,000 |
| CENTRUS ENERGY CORPCENTRUS ENERGY CORP NOTE 2.250%11/0 | principal | 5,920,000 | $12M | +2,294,000 |
| WAYFAIR INCWAYFAIR INC Convertible bond | principal | 6,591,000 | $11.5M | -956,000 |
| ENVISTA HOLDINGS CORPORATIONENVISTA HOLDINGS CORPORATION NOTE 1.750% 8/1 | principal | 11,283,000 | $11.2M | -208,000 |
| JD.COM INCJD.COM INC NOTE 0.250% 6/0 | principal | 10,936,000 | $10.9M | -2,722,000 |
| STRATEGY INCSTRATEGY INC NOTE 3/0 | principal | 12,037,000 | $10.5M | new |
| DATADOG INCDATADOG INC NOTE 12/0 | principal | 10,868,000 | $10.5M | +7,655,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0 | principal | 8,086,000 | $10.1M | +6,295,000 |
| WEC ENERGY GROUP INCWEC ENERGY GROUP INC Convertible | principal | 8,158,000 | $10.1M | +3,724,000 |
| GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1 | principal | 9,684,000 | $9.95M | +7,489,000 |
| DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNV | principal | 10,763,000 | $9.69M | -1,532,400 |
| MKS INC.MKS INC. NOTE 1.250% 6/0 | principal | 5,836,000 | $9.64M | -3,995,000 |
| CABLE ONE INCCABLE ONE INC NOTE | principal | 12,752,000 | $9.59M | +4,597,000 |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0 | principal | 7,278,000 | $9.38M | +1,450,000 |
| VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1 | principal | 9,457,000 | $9.07M | +4,831,000 |
| PARSONS CORP DELPARSONS CORP DEL NOTE 2.625% 3/0 | principal | 8,865,000 | $8.72M | -2,577,000 |
| BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC NOTE 1.250% 5/1 | principal | 8,606,000 | $8.29M | +1,767,000 |
| NUTANIX INCNUTANIX INC Convertible | principal | 8,078,000 | $8.23M | +8,069,000 |
| ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 2.250% 6/0 | principal | 8,346,000 | $7.68M | new |
| CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0 | principal | 5,158,000 | $7.54M | -14,281,000 |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0 | principal | 9,442,000 | $7.53M | +9,312,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1 | principal | 7,490,000 | $7.47M | 0 |
| PPL CAP FDG INCPPL CAP FDG INC NOTE 2.875% 3/1 | principal | 6,184,000 | $7.24M | -1,209,000 |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD Convertible | principal | 5,049,000 | $7.15M | -5,722,000 |
| AMERICAN WTR CAP CORPAMERICAN WTR CAP CORP NOTE 3.625% 6/1 | principal | 7,152,000 | $7.14M | +1,836,000 |
| STRATEGY INCSTRATEGY INC NOTE12/0 | principal | 8,398,000 | $6.97M | +5,783,000 |
| FRESHPET INCFRESHPET INC NOTE 3.000% 4/0 | principal | 6,010,000 | $6.9M | -11,177,600 |
| DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND | principal | 6,128,000 | $6.75M | -6,900,000 |
| UPSTART HLDGS INCUPSTART HLDGS INC NOTE 1.000%11/1 | principal | 9,509,000 | $6.73M | +399,000 |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1 | principal | 1,212,000 | $6.49M | -1,095,000 |
| WINNEBAGO INDS INCWINNEBAGO INDS INC NOTE 3.250% 1/1 | principal | 6,915,000 | $6.24M | +4,224,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 5,091,000 | $6.23M | +2,745,000 |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 1.750% 3/0 | principal | 3,545,000 | $6.01M | new |
| BOFA FIN LLCBOFA FIN LLC MTNF 0.600% 5/2 | principal | 5,022,000 | $6.01M | -528,000 |
| SNOWFLAKE INCSNOWFLAKE INC NOTE 10/0 | principal | 4,878,000 | $5.76M | -3,328,000 |
| PINNACLE WEST CAP CORPPINNACLE WEST CAP CORP CNV | principal | 4,996,000 | $5.72M | new |
| BLOCK INCBLOCK INC NOTE 0.250%11/0 | principal | 5,405,000 | $5.05M | +5,342,000 |
| VERTEX INCVERTEX INC NOTE 0.750% 5/0 | principal | 5,367,000 | $4.65M | +1,471,000 |
| ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond | principal | 3,083,000 | $4.52M | +2,150,000 |
| DEXCOM INCDEXCOM INC NOTE 0.375% 5/1 | principal | 4,735,000 | $4.36M | -9,912,000 |
| GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC NOTE 1.250%11/0 | principal | 4,081,000 | $4.06M | new |
| APPLIED DIGITAL CORPAPPLIED DIGITAL CORP NOTE 2.750% 6/0 | principal | 1,493,000 | $3.96M | +1,348,000 |
| SNAP INCSNAP INC Convertible | principal | 4,710,000 | $3.78M | +1,643,000 |
| PG&E CORPPG&E CORP NOTE 4.250%12/0 | principal | 3,469,000 | $3.59M | +3,464,000 |
| WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1 | principal | 2,431,000 | $3.47M | 0 |
| EQUINOX GOLD CORPEQUINOX GOLD CORP NOTE 4.750%10/1 | principal | 1,428,000 | $3.44M | 0 |
| UGI CORP NEWUGI CORP NEW NOTE 5.000% 6/0 | principal | 2,335,000 | $3.27M | new |
| ETSY INCETSY INC NOTE 0.125% 9/0 | principal | 3,230,000 | $3.01M | +2,613,000 |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1 | principal | 2,976,000 | $2.85M | +2,935,000 |
| ETSY INCETSY INC NOTE 0.125%10/0 | principal | 2,902,000 | $2.83M | new |
| MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0 | principal | 3,000,000 | $2.75M | -1,167,000 |
| HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1 | principal | 2,113,000 | $2.7M | -2,071,000 |
| PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 3.500% 3/0 | principal | 2,883,000 | $2.56M | -10,281,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 | principal | 2,184,000 | $2.53M | +1,100,000 |
| TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1 | principal | 2,409,000 | $2.52M | -96,000 |
| BLOCK INCBLOCK INC NOTE 5/0 | principal | 2,500,000 | $2.49M | +2,468,800 |
| LYFT INCLYFT INC Convertible | principal | 2,423,000 | $2.45M | -1,361,000 |
| AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1 | principal | 2,123,000 | $2.43M | -11,752,000 |
| SPECTRUM BRANDS INCSPECTRUM BRANDS INC Convertible Bond | principal | 2,356,000 | $2.35M | -3,835,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP DBCV 1.875% 3/1 | principal | 2,317,000 | $2.21M | new |
| LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1 | principal | 1,908,000 | $2.2M | -1,076,000 |
| POST HLDGS INCPOST HLDGS INC NOTE 2.500% 8/1 | principal | 1,952,000 | $2.11M | +1,938,000 |
| SPHERE ENTERTAINMENT COSPHERE ENTERTAINMENT CO Convertible | principal | 594,000 | $2M | -933,000 |
| CNX RES CORPCNX RES CORP NOTE 2.250% 5/0 | principal | 648,000 | $1.98M | -2,030,000 |
| NEOGENOMICS INCNEOGENOMICS INC NOTE 0.250% 1/1 | principal | 2,067,000 | $1.88M | -843,000 |
| BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0 | principal | 1,827,000 | $1.62M | +1,820,000 |
| BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0 | principal | 1,636,000 | $1.55M | new |
| AEROVIRONMENT INCAEROVIRONMENT INC NOTE 7/1 | principal | 1,585,000 | $1.55M | +642,000 |
| SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 4.750% 5/0 | principal | 650,000 | $1.54M | new |
| IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1 | principal | 980,000 | $1.48M | -6,633,000 |
| TRIP COM GROUP LTDTRIP COM GROUP LTD NOTE 0.750% 6/1 | principal | 1,406,000 | $1.45M | -8,820,000 |
| UPWORK INCUPWORK INC NOTE 0.250% 8/1 | principal | 1,429,000 | $1.4M | -2,000,000 |
| CENTERPOINT ENERGY INCCENTERPOINT ENERGY INC NOTE 4.250% 8/1 | principal | 1,179,000 | $1.4M | new |
| STRIDE INCSTRIDE INC NOTE 1.125% 9/0 | principal | 811,000 | $1.39M | +118,000 |
| INTEGER HLDGS CORPINTEGER HLDGS CORP NOTE 2.125% 2/1 | principal | 1,175,000 | $1.39M | new |
| ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 0.500% 3/0 | principal | 1,276,000 | $1.25M | -1,617,600 |
| WORKIVA INCWORKIVA INC NOTE 1.250% 8/1 | principal | 1,187,000 | $1.11M | new |
| SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0 | principal | 1,109,000 | $1.11M | 0 |
| HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0 | principal | 1,102,000 | $1.05M | 0 |
| DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC CNV | principal | 1,068,000 | $1.04M | -747,000 |
| REPLIGEN CORPREPLIGEN CORP NOTE 1.000%12/1 | principal | 1,031,000 | $1M | -125,000 |
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| AZNASTRAZENECA PLC-SPONS ADR | 26,356,351 | $2.42B | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 972,331 | $434M | shares |
| XOVRENTREPRENEURSHARES SERIES TR | 18,033,449 | $363M | shares |
| QIAGEN N.V.QIAGEN N.V. | 3,665,965 | $165M | shares |
| AMCOR PLCAMCOR PLC | 17,857,666 | $149M | shares |
| DAYDAYFORCE INC | 1,366,913 | $94.5M | shares |
| EXASEXACT SCIENCES CORP | 844,226 | $85.7M | shares |
| NGDNEW GOLD INC | 8,824,959 | $76.9M | shares |
| PNFPPINNACLE FINANCIAL PARTNERS | 773,100 | $73.8M | shares |
| CFLTCONFLUENT INC-CLASS A | 1,742,840 | $52.7M | shares |
| RNAMAVIDITY BIOSCIENCES INC | 706,665 | $51M | shares |
| CADECADENCE BANK | 1,183,550 | $50.7M | shares |
| CDTXCIDARA THERAPEUTICS INC | 207,844 | $45.9M | shares |
| CMACOMERICA INC | 455,615 | $39.6M | shares |
| SPOTIFY USA INCSPOTIFY USA INC | 33,112,200 | $37.6M | principal |
| FYBRFRONTIER COMMUNICATIONS PARE | 921,844 | $35.1M | shares |
| HIHILLENBRAND INC | 1,032,804 | $32.8M | shares |
| SNVSYNOVUS FINANCIAL CORP | 585,022 | $29.3M | shares |
| INDIVIOR PLCINDIVIOR PLC | 804,235 | $28.9M | shares |
| TYLER TECHNOLOGIES INCTYLER TECHNOLOGIES INC | 24,269,000 | $24.5M | principal |
| FORD MOTOR COMPANYFORD MOTOR COMPANY | 22,132,600 | $23M | principal |
| PIPRPIPER SANDLER COS | 65,135 | $22.1M | shares |
| CLOABLACKROCK ETF TRUST II | 400,000 | $20.7M | shares |
| Dropbox IncDropbox Inc | 19,027,000 | $18.8M | principal |
| PCHPOTLATCHDELTIC CORP | 472,206 | $18.8M | shares |
| DIAXNUVEEN DOW 30SM DYNAMIC OVERWR | 1,123,777 | $17.1M | shares |
| AFFIRM HLDGS INCAFFIRM HLDGS INC | 14,893,000 | $16.5M | principal |
| DVAXDYNAVAX TECHNOLOGIES CORP | 1,057,175 | $16.3M | shares |
| RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC | 12,893,000 | $16.2M | principal |
| REVGREV GROUP INC | 250,183 | $15.2M | shares |
| LUMENTUM HLDGS INCLUMENTUM HLDGS INC | 3,936,000 | $14.6M | principal |
| AVADEL PHARMACEUTICALSAVADEL PHARMACEUTICALS | 606,106 | $13.1M | shares |
| EXPEDIA GROUP INCEXPEDIA GROUP INC | 11,467,800 | $12.8M | principal |
| BXMXNUVEEN S&P 500 BUY-WRITE INCOM | 864,351 | $12.7M | shares |
| TGNATEGNA INC | 648,210 | $12.6M | shares |
| ALLIANT ENERGY CORPALLIANT ENERGY CORP | 10,926,000 | $11.4M | principal |
| JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD | 8,250,000 | $9.54M | principal |
| IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN | 6,758,000 | $9.26M | principal |
| WAYFAIR INCWAYFAIR INC | 5,374,600 | $8.94M | principal |
| PCIPGIM ETF TR | 175,000 | $8.87M | shares |
| AMC GLOBAL MEDIA INCAMC GLOBAL MEDIA INC | 7,600,000 | $7.75M | principal |
| NOVTUNOVANTA INC | 125,000 | $6.87M | shares |
| ZLABZAI LAB LTD | 388,769 | $6.86M | shares |
| BLACKROCK MUN INCOME TRBLACKROCK MUN INCOME TR | 651,303 | $6.53M | shares |
| BLACKROCK MUNIHLDGS NY QLTYBLACKROCK MUNIHLDGS NY QLTY | 595,327 | $6.09M | shares |
| GUESS? INCGUESS? INC | 345,217 | $5.78M | shares |
| FIVE9 INCFIVE9 INC | 6,313,000 | $5.67M | principal |
| VICTORYSHARES INTERNATIONALVICTORYSHARES INTERNATIONAL | 97,158 | $5.24M | shares |
| ELMEELME COMMUNITIES | 290,915 | $5.06M | shares |
| PRIVSSGA ACTIVE TR | 197,913 | $5.03M | shares |
| XMVFXBLACKROCK MUNIVEST FUND | 615,465 | $4.27M | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 3,583,000 | $4.02M | principal |
| GUARDANT HEALTH INCGUARDANT HEALTH INC | 2,172,000 | $3.97M | principal |
| CIVICIVITAS RESOURCES INC | 138,639 | $3.76M | shares |
| ALEXALEXANDER & BALDWIN INC | 169,434 | $3.5M | shares |
| HOUSANYWHERE REAL ESTATE INC | 230,277 | $3.26M | shares |
| WORLD KINECT CORPORATIONWORLD KINECT CORPORATION | 2,929,000 | $3.07M | principal |
| TWO HARBORS INV CORPTWO HARBORS INV CORP | 3,000,000 | $2.98M | principal |
| VTYXVENTYX BIOSCIENCES INC | 316,856 | $2.86M | shares |
| TELFYTELEFONICA SA-SPON ADR | 689,749 | $2.79M | shares |
| BLACKROCK MUNI INC TR IIBLACKROCK MUNI INC TR II | 252,614 | $2.64M | shares |
| CLOZSERIES PORTFOLIOS TR | 96,741 | $2.56M | shares |
| COINBASE GLOBAL INCCOINBASE GLOBAL INC | 2,556,600 | $2.55M | principal |
| MARRIOTT VACATION WORLDWMARRIOTT VACATION WORLDW | 2,512,200 | $2.5M | principal |
| CUREVAC NVCUREVAC NV | 548,367 | $2.48M | shares |
| BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC | 2,403,400 | $2.4M | principal |
| JAMF HLDG CORPJAMF HLDG CORP | 2,378,000 | $2.34M | principal |
| XMYDXBLACKROCK MUNIYIELD FUND | 206,478 | $2.17M | shares |
| MIDAMERICAN CENTY ETF TR | 33,017 | $2.15M | shares |
| CONMED CORPCONMED CORP | 2,239,000 | $2.14M | principal |
| MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. | 2,160,000 | $2.12M | principal |
| XAWPXABRDN GLOBAL PREMIER PROPERT | 550,665 | $2.11M | shares |
| HERBALIFE LTDHERBALIFE LTD | 1,955,000 | $2.11M | principal |
| XBKNXBLACKROCK INVEST QLTY MUNI | 187,543 | $2.1M | shares |
| UNITY SOFTWARE INCUNITY SOFTWARE INC | 2,175,000 | $2.1M | principal |
| FRDMEA SERIES TRUST | 40,104 | $2.06M | shares |
| SEMTECH CORPSEMTECH CORP | 992,000 | $2.02M | principal |
| SNAP INCSNAP INC | 2,147,000 | $2M | principal |
| XMQTXBLACKROCK MUNIYIELD QLTY II | 196,784 | $1.98M | shares |
| RAPTRAPT THERAPEUTICS INC | 58,330 | $1.98M | shares |
| GREENBRIER COS INCGREENBRIER COS INC | 1,784,000 | $1.92M | principal |
| AGQPROSHARES TR II | 12,300 | $1.91M | shares |
| MERSANA THERAPEUTICS INCMERSANA THERAPEUTICS INC | 65,749 | $1.9M | shares |
| FUBOFUBOTV INC | 738,616 | $1.86M | shares |
| PLYMPLYMOUTH INDUSTRIAL REIT INC | 84,246 | $1.84M | shares |
| KNGFIRST TR EXCHANGE-TRADED FD | 36,060 | $1.77M | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 170,261 | $1.73M | shares |
| FORTUNA MNG CORPFORTUNA MNG CORP | 1,000,000 | $1.69M | principal |
| MOFGMIDWESTONE FINANCIAL GROUP I | 43,425 | $1.67M | shares |
| INVESCO S&P 500 EX-RATE SENSINVESCO S&P 500 EX-RATE SENS | 30,842 | $1.67M | shares |
| TLRYTILRAY BRANDS INC | 181,246 | $1.64M | shares |
| DVSDOLLY VARDEN SILVER LTD | 362,047 | $1.6M | shares |
| BBUBROOKFIELD BUSINESS PARTNERS L | 44,027 | $1.55M | shares |
| MIND MEDICINE MINDMED INCMIND MEDICINE MINDMED INC | 110,467 | $1.48M | shares |
| TATTTAT TECHNOLOGIES LTD | 31,028 | $1.39M | shares |
| BANDWIDTH INCBANDWIDTH INC | 1,395,000 | $1.37M | principal |
| MACOM TECH SOLUTIONS HLDGS IMACOM TECH SOLUTIONS HLDGS I | 652,000 | $1.35M | principal |
| CABLE ONE INCCABLE ONE INC | 1,361,000 | $1.34M | principal |
| ELEELEMENTAL RTY CORP | 76,728 | $1.3M | shares |
| XBFZXBLACKROCK CA MUNI INC TR | 119,199 | $1.28M | shares |
| HTZWWHERTZ GLOBAL HLDGS INC | 472,297 | $1.27M | shares |
| THSTREEHOUSE FOODS INC | 53,491 | $1.26M | shares |
| LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN | 1,201,000 | $1.26M | principal |
| GDEWISDOMTREE TR | 20,160 | $1.24M | shares |
| LI AUTO INCLI AUTO INC | 1,219,000 | $1.23M | principal |
| BLACKROCK MUNIHOLDINGS QUAL…BLACKROCK MUNIHOLDINGS QUALITY | 121,104 | $1.21M | shares |
| ASPEN INSURANCE HOLDINGS-AASPEN INSURANCE HOLDINGS-A | 32,595 | $1.21M | shares |
| STARWOOD PPTY TR INCSTARWOOD PPTY TR INC | 1,153,000 | $1.19M | principal |
| FLEEFRANKLIN TEMPLETON ETF TR | 32,267 | $1.18M | shares |
| OPRAOPERA LTD | 82,440 | $1.17M | shares |
| BLACKROCK MUNICIPAL INCOME …BLACKROCK MUNICIPAL INCOME QUA | 104,170 | $1.14M | shares |
| REREATRENEW INC | 206,586 | $1.09M | shares |
| ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INC | 83,041 | $1.09M | shares |
| SPXNPROSHARES TR | 14,535 | $1.07M | shares |
| JAMFJAMF HOLDING CORP | 82,138 | $1.07M | shares |
| CHIQGLOBAL X FDS | 49,152 | $1.05M | shares |
| STRATEGY INCSTRATEGY INC | 1,002,000 | $1.03M | principal |
| MUNBNORTHERN FDS | 10,000 | $1.01M | shares |
| BBUCBROOKFIELD BUSINESS HOLDINGS | 27,388 | $983K | shares |
| UVXYPROSHARES TR II | 27,068 | $973K | shares |
| NABORS INDS INCNABORS INDS INC | 1,187,000 | $955K | principal |
| COIAPROSHARES TR | 80,000 | $930K | shares |
| MRNYTIDAL TRUST II | 62,897 | $925K | shares |
| AIRBNB INCAIRBNB INC | 930,800 | $921K | principal |
| JPREJ P MORGAN EXCHANGE TRADED F | 18,185 | $849K | shares |
| RNACCARTESIAN THERAPEUTICS INC | 113,092 | $815K | shares |
| ABFLABACUS FCF ETF TR | 11,091 | $792K | shares |
| QATISHARES TR | 41,625 | $783K | shares |
| SUMMIT HOTEL PROPERTIESSUMMIT HOTEL PROPERTIES | 760,000 | $754K | principal |
| ZEUSOLYMPIC STEEL INC | 17,322 | $741K | shares |
| GRTUFGRANITE REAL ESTATE INVESTME | 12,380 | $733K | shares |
| FEUZFIRST TR EXCH TRD ALPHDX FD | 11,434 | $702K | shares |
| BCYCBICYCLE THERAPEUTICS PLC | 96,401 | $683K | shares |
| SRZNSURROZEN INC | 29,608 | $669K | shares |
| JSMLJANUS DETROIT STR TR | 9,016 | $663K | shares |
| RWAYRUNWAY GROWTH FINANCE CORP | 73,225 | $654K | shares |
| FSFGFIRST SAVINGS FINANCIAL GRP | 20,166 | $642K | shares |
| USAIPACER FDS TR | 16,772 | $640K | shares |
| INTLNORTHERN LTS FD TR IV | 22,877 | $638K | shares |
| FFSMFIDELITY COVINGTON TRUST | 20,708 | $636K | shares |
| BITOPROSHARES TR | 52,200 | $635K | shares |
| CLEANSPARK INCCLEANSPARK INC | 601,000 | $622K | principal |
| JKSJINKOSOLAR HLDG CO LTD | 23,259 | $600K | shares |
| FLAXFRANKLIN TEMPLETON ETF TR | 20,110 | $596K | shares |
| FRANKLIN TEMPLETON ETF TRFRANKLIN TEMPLETON ETF TR | 42,953 | $587K | shares |
| MGNRAMERICAN BEACON SELECT FUNDS | 12,968 | $572K | shares |
| TGSTRANSPORTADORA DE GAS DEL SU | 17,692 | $550K | shares |
| DCBODOCEBO INC | 24,766 | $550K | shares |
| MBCNMIDDLEFIELD BANC CORP | 15,840 | $547K | shares |
| ACIOETF SER SOLUTIONS | 12,370 | $541K | shares |
| IRHYTHM HOLDINGS INCIRHYTHM HOLDINGS INC | 387,000 | $540K | principal |
| ELAENVELA CORP | 38,450 | $514K | shares |
| ULHUNIVERSAL LOGISTICS HLDGS IN | 33,722 | $512K | shares |
| THDISHARES INC | 8,280 | $494K | shares |
| IOBTQIO BIOTECH INC | 799,953 | $486K | shares |
| GENERATION BIO COGENERATION BIO CO | 84,842 | $482K | shares |
| TRUETRUECAR INC | 205,896 | $465K | shares |
| AVIVAMERICAN CENTY ETF TR | 6,498 | $463K | shares |
| DSMBNY MELLON STRATEGIC MUN BD | 73,353 | $453K | shares |
| XMVTXBLACKROCK MUNIVEST FUND II | 40,483 | $438K | shares |
| FTCIFTC SOLAR INC | 39,213 | $428K | shares |
| FRGEFORGE GLOBAL HOLDINGS INC | 9,538 | $425K | shares |
| FEMSFIRST TR EXCH TRD ALPHDX FD | 10,092 | $425K | shares |
| KOSMOS ENERGY LTDKOSMOS ENERGY LTD | 1,000,000 | $422K | principal |
| XITKSPDR SERIES TRUST | 2,317 | $413K | shares |
| TUYATUYA INC | 191,560 | $404K | shares |
| EIRLISHARES TR | 5,433 | $399K | shares |
| BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC | 204,600 | $386K | principal |
| DENNDENNY'S CORP | 59,246 | $369K | shares |
| FDIQINVESCO EXCH TRADED FD TR II | 5,943 | $367K | shares |
| SYNCHRONOSS TECHNOLOGIES INCSYNCHRONOSS TECHNOLOGIES INC | 42,310 | $362K | shares |
| KWTISHARES TR | 9,376 | $359K | shares |
| ONTFON24 INC | 44,326 | $353K | shares |
| CRDLCARDIOL THERAPEUTICS INC | 367,453 | $350K | shares |
| WEYSWEYCO GROUP INC | 10,944 | $335K | shares |
| UPROPROSHARES TR | 2,823 | $327K | shares |
| PXEDPHOENIX ED PARTNERS INC | 10,678 | $324K | shares |
| FLG-PUFLAGSTAR BANK NATIONAL ASSOC | 7,747 | $310K | shares |
| EDENISHARES TR | 2,682 | $307K | shares |
| ATAIBECKLEY INCATAIBECKLEY INC | 74,537 | $305K | shares |
| BZUNBAOZUN INC | 112,830 | $300K | shares |
| AAAUGOLDMAN SACHS PHYSICAL GOLD | 6,765 | $288K | shares |
| LRNDNYLIM ETF TR | 6,982 | $285K | shares |
| IGICINTL GNRL INSURANCE HLDNGS L | 11,207 | $281K | shares |
| EBEVENTBRITE INC-CLASS A | 62,676 | $279K | shares |
| MPRONORTHERN LTS FD TR IV | 9,043 | $277K | shares |
| URBAN ONE INCURBAN ONE INC | 264,599 | $273K | shares |
| OUNZVANECK MERK GOLD ETF | 6,525 | $271K | shares |
| TBLDTHORNBURG INCM BUILDER OPP T | 13,407 | $269K | shares |
| EIDOISHARES TR | 14,315 | $268K | shares |
| HIPSGRANITESHARES ETF TR | 22,635 | $264K | shares |
| AVSFAMERICAN CENTY ETF TR | 5,607 | $264K | shares |
| BLFYBLUE FOUNDRY BANCORP | 20,512 | $255K | shares |
| SPXVPROSHARES TR | 3,322 | $248K | shares |
| BPRNPRINCETON BANCORP INC | 7,004 | $243K | shares |
| SPXLDIREXION SHARES ETF TRUST | 1,085 | $239K | shares |
| FSECFIDELITY MERRIMACK STR TR | 5,417 | $239K | shares |
| IHYVANECK ETF TRUST | 10,865 | $239K | shares |
| ITDEISHARES TR | 6,400 | $232K | shares |
| COYACOYA THERAPEUTICS INC | 39,784 | $231K | shares |
| TLTDFLEXSHARES TR | 2,472 | $229K | shares |
| ITDDISHARES TR | 6,500 | $229K | shares |
| FTRBFEDERATED HERMES ETF TRUST | 8,989 | $228K | shares |
| ITDCISHARES TR | 6,700 | $228K | shares |
| INFQINFLEQTION INC | 14,517 | $226K | shares |
| SEMLER SCIENTIFIC INCSEMLER SCIENTIFIC INC | 14,789 | $226K | shares |
| IIFMORGAN STANLEY INDIA INVT FD | 8,940 | $223K | shares |
| RICKRCI HOSPITALITY HLDGS INC | 9,365 | $223K | shares |
| ONOFGLOBAL X FDS | 5,912 | $222K | shares |
| LARKLANDMARK BANCORP INC | 8,477 | $222K | shares |
| CIOCITY OFFICE REIT INC | 30,849 | $216K | shares |
| AUDCAUDIOCODES LTD | 24,621 | $215K | shares |
| EVMTINVESCO ACTVELY MNGD ETC FD | 12,494 | $212K | shares |
| USGOUS GOLDMINING INC | 23,953 | $211K | shares |
| PSCFINVESCO EXCH TRADED FD TR II | 3,652 | $210K | shares |
| PGJINVESCO EXCHANGE TRADED FD T | 7,167 | $207K | shares |
| RGCORGC RES INC | 9,660 | $206K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 7,407 | $206K | shares |
| TNADIREXION SHARES ETF TRUST | 4,505 | $205K | shares |
| FFOGFRANKLIN TEMPLETON ETF TR | 4,324 | $202K | shares |
| VABKVIRGINIA NATL BK CHRLOTSVLE | 5,038 | $201K | shares |
| STRIVE INCSTRIVE INC | 271,664 | $200K | shares |
| PHIPLDT INC | 9,138 | $199K | shares |
| AGLAGILON HEALTH INC COM (DE) | 283,243 | $195K | shares |
| PPIEPUTNAM ETF TRUST | 7,204 | $194K | shares |
| IGPRINCIPAL EXCHANGE TRADED FD | 9,309 | $194K | shares |
| SGASAGA COMMUNICATIONS INC | 16,955 | $194K | shares |
| ACLCAMERICAN CENTY ETF TR | 2,456 | $192K | shares |
| QQQINEOS ETF TRUST | 3,500 | $189K | shares |
| ATRAATARA BIOTHERAPEUTICS INC | 10,387 | $188K | shares |
| EL PASO ENERGY CAP TR IEL PASO ENERGY CAP TR I | 3,723 | $183K | shares |
| SLVRSPROTT FDS TR | 3,268 | $182K | shares |
| ALVOALVOTECH | 35,503 | $182K | shares |
| RXLPROSHARES TR | 3,508 | $182K | shares |
| ITRNITURAN LOCATION AND CONTROL | 4,181 | $180K | shares |
| GDRXGOODRX HLDGS INC | 65,967 | $179K | shares |
| MRBKMERIDIAN CORP | 10,148 | $178K | shares |
| BLCRBLACKROCK ETF TRUST | 4,200 | $178K | shares |
| XFLXFUNDX INVT TR | 7,947 | $178K | shares |
| BRTBRT APARTMENTS CORP | 11,912 | $175K | shares |
| PAWZPROSHARES TR | 3,183 | $174K | shares |
| EMLEASTERN CO | 8,824 | $174K | shares |
| GAINGLADSTONE INVT CORP | 12,389 | $173K | shares |
| DKLDELEK LOGISTICS PARTNERS LP | 3,858 | $172K | shares |
| SGUSTAR GROUP LP | 14,426 | $171K | shares |
| IBHLISHARES TR | 6,597 | $170K | shares |
| HYDWDBX ETF TR | 3,566 | $168K | shares |
| FOAFINANCE OF AMERICA COMPAN | 6,916 | $167K | shares |
| FORTYFORMULA SYSTEMS 1985 LTD | 1,000 | $167K | shares |
| EWOISHARES INC | 4,708 | $167K | shares |
| MNSBMAINSTREET BANCSHARES INC | 8,110 | $165K | shares |
| EUDGWISDOMTREE TR | 4,385 | $165K | shares |
| GSEUGOLDMAN SACHS ETF TR | 3,578 | $163K | shares |
| FTHIFIRST TR EXCHANGE TRADED FD | 6,907 | $163K | shares |
| SOXLDIREXION SHARES ETF TRUST | 3,879 | $163K | shares |
| SPXUPROSHARES TR | 3,275 | $163K | shares |
| XNXNXNUVEEN NY SEL TAX-FR INC | 13,352 | $161K | shares |
| HWBKHAWTHORN BANCSHARES INC | 4,586 | $160K | shares |
| HURCHURCO CO | 10,297 | $159K | shares |
| NORWGLOBAL X FDS | 5,212 | $157K | shares |
| SEGSEAPORT ENTMT GROUP INC | 7,884 | $156K | shares |
| MDWDMEDIWOUND LTD | 8,364 | $154K | shares |
| MFSMMFS ACTIVE EXCHANGE TRADED F | 6,039 | $151K | shares |
| GLSIGREENWICH LIFESCIENCES INC | 7,187 | $151K | shares |
| NUVEEN CALIFORNIA SELECT TA…NUVEEN CALIFORNIA SELECT TAX-F | 11,409 | $151K | shares |
| SAAPROSHARES TR | 5,840 | $151K | shares |
| DTREFIRST TR EXCHANGE-TRADED FD | 3,768 | $149K | shares |
| VEGNETF SER SOLUTIONS | 2,435 | $148K | shares |
| BUYWNORTHERN LTS FD TR IV | 10,316 | $148K | shares |
| QBIGINVESCO ACTIVELY MANAGED EXC | 3,833 | $147K | shares |
| GRNYTIDAL TRUST I | 5,921 | $147K | shares |
| MLPMAUI LD & PINEAPPLE INC | 8,610 | $146K | shares |
| MLGOMICROALGO INC | 32,744 | $145K | shares |
| OGIORGANIGRAM GLOBAL INC | 85,527 | $144K | shares |
| SDCIUSCF ETF TR | 6,500 | $143K | shares |
| QIPTQUIPT HOME MEDICAL CORP | 40,397 | $143K | shares |
| BMABANCO MACRO S A | 1,574 | $142K | shares |
| OVBCOHIO VY BANC CORP | 3,493 | $140K | shares |
| USPXFRANKLIN TEMPLETON ETF TR | 2,331 | $139K | shares |
| GLIBALIBERTY CAP CORP | 3,760 | $139K | shares |
| AKO-BEMBOTELLADORA ANDINA S A | 4,958 | $138K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 6,929 | $138K | shares |
| SOHUSOHU COM LTD | 8,683 | $136K | shares |
| SBILSIMPLIFY EXCHANGE TRADED FUN | 1,348 | $135K | shares |
| TCXTUCOWS INC | 5,983 | $134K | shares |
| SVIXVS TRUST | 5,500 | $133K | shares |
| LNSRLENSAR INC | 11,410 | $133K | shares |
| BANKFINANCIAL CORPBANKFINANCIAL CORP | 11,042 | $133K | shares |
| PEBKPEOPLES BANCORP N C INC | 3,603 | $130K | shares |
| TCITRANSCONTINENTAL RLTY INVS | 2,213 | $130K | shares |
| JPEFJ P MORGAN EXCHANGE TRADED F | 1,721 | $129K | shares |
| UNBUNION BANKSHARES INC | 5,305 | $126K | shares |
| OFLXOMEGA FLEX INC | 4,273 | $126K | shares |
| GREKGLOBAL X FDS | 1,904 | $125K | shares |
| ACRACRES COMMERCIAL REALTY CORP | 5,832 | $124K | shares |
| BALYBALLYS CORPORATION | 7,484 | $124K | shares |
| BLACKLINE INCBLACKLINE INC | 117,000 | $123K | principal |
| AFKVANECK ETF TRUST | 4,571 | $122K | shares |
| CAMTEK LTDCAMTEK LTD | 63,000 | $120K | principal |
| HBBHAMILTON BEACH BRANDS HLDG C | 7,236 | $119K | shares |
| GBLIGLOBAL INDEMNITY GROUP LLC | 4,145 | $118K | shares |
| ECBKECB BANCORP INC | 6,764 | $118K | shares |
| TLTEFLEXSHARES TR | 1,840 | $117K | shares |
| IPAYAMPLIFY ETF TR | 2,232 | $116K | shares |
| RCMTRCM TECHNOLOGIES INC | 5,608 | $115K | shares |
| IAFABRDN AUSTRALIA EQUITY FD IN | 8,817 | $114K | shares |
| SMIDSMITH MIDLAND CORP | 3,132 | $114K | shares |
| BLOKAMPLIFY ETF TR | 1,993 | $113K | shares |
| CWEBDIREXION SHARES ETF TRUST | 2,821 | $113K | shares |
| SIMSSPDR SERIES TRUST | 2,687 | $113K | shares |
| UIVMVICTORY PORTFOLIOS II | 1,745 | $113K | shares |
| JYNTJOINT CORP | 12,868 | $112K | shares |
| CBKCOMMERCIAL BANCGROUP INC | 4,552 | $112K | shares |
| GVUSGOLDMAN SACHS ETF TR | 2,048 | $111K | shares |
| BANXARROWMARK FINANCIAL CORP | 5,050 | $110K | shares |
| EDNEMPRESA DIST Y COMERCIAL NOR | 3,673 | $110K | shares |
| TVRDTVARDI THERAPEUTICS INC | 25,382 | $109K | shares |
| ITRON INCITRON INC | 110,000 | $109K | principal |
| EZPZFRANKLIN CRYPTO INDEX ETF | 4,750 | $108K | shares |
| FTMNPUTNAM ETF TRUST | 12,126 | $107K | shares |
| XGNEXAGEN INC | 17,601 | $107K | shares |
| EVIEVI INDS INC | 4,339 | $107K | shares |
| ETHEGRAYSCALE ETHEREUM STAKING E | 4,375 | $107K | shares |
| FINWFINWISE BANCORP | 5,915 | $106K | shares |
| ACUACME UTD CORP | 2,623 | $106K | shares |
| APOCINNOVATOR ETFS TRUST | 4,000 | $105K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 4,025 | $104K | shares |
| BRKDDIREXION SHARES ETF TRUST | 4,413 | $102K | shares |
| AVSCAMERICAN CENTY ETF TR | 1,726 | $101K | shares |
| ASGIABRDN GLOBAL INFRA INCOME FU | 4,511 | $101K | shares |
| RMMZRIVERNORTH MANAGED DUR MUN I | 6,900 | $100K | shares |
| MAXJISHARES TR | 3,540 | $99.8K | shares |
| YINNDIREXION SHARES ETF TRUST | 2,328 | $99.2K | shares |
| GIFIGULF ISLAND FABRICATION INC | 8,245 | $98.7K | shares |
| AGEMABRDN FDS | 2,562 | $98.3K | shares |
| FASTLY INCFASTLY INC | 100,000 | $98K | principal |
| OZBELPOINTE PREP LLC | 1,504 | $97.8K | shares |
| FNWDFINWARD BANCORP | 2,765 | $97.3K | shares |
| BMVPINVESCO EXCHANGE TRADED FD T | 1,989 | $97.1K | shares |
| BUFRFIRST TR EXCHNG TRADED FD VI | 2,787 | $95.5K | shares |
| LWAYLIFEWAY FOODS INC | 3,868 | $93.7K | shares |
| UPGDINVESCO EXCHANGE TRADED FD T | 1,258 | $93.1K | shares |
| ILDRFIRST TR EXCHNG TRADED FD VI | 2,794 | $92.2K | shares |
| BPREBLUEROCK PVT REAL ESTATE FD | 6,107 | $91.6K | shares |
| MENSJYONG BIOTECH LTD | 23,182 | $91.6K | shares |
| HOFTHOOKER FURNISHINGS CORPORATI | 8,072 | $91.1K | shares |
| SCLXSCILEX HOLDING CO | 7,410 | $90.4K | shares |
| SRBKSR BANCORP INC | 5,709 | $89.9K | shares |
| LSBKLAKE SHORE BANCORP INC | 6,099 | $89.4K | shares |
| HFEQTIDAL TRUST I | 4,274 | $89.1K | shares |
| ECCEAGLE POINT CR CO | 15,308 | $88.2K | shares |
| NVDLGRANITESHARES ETF TR | 1,000 | $88K | shares |
| BEDYBNY MELLON ETF TRUST II | 3,268 | $86.9K | shares |
| RSSLGLOBAL X FDS | 899 | $86.8K | shares |
| SMTISANARA MEDTECH INC | 3,716 | $86.8K | shares |
| FISRSSGA ACTIVE TR | 3,329 | $86.3K | shares |
| OPPEWISDOMTREE TR | 1,676 | $86.1K | shares |
| DALIFIRST TR EXCHANGE TRADED FD | 2,936 | $84.4K | shares |
| MAROTIDAL TRUST II | 11,003 | $83.7K | shares |
| GXDWGLOBAL X FDS | 3,474 | $83.3K | shares |
| IPORENAISSANCE CAP GREENWICH FD | 1,800 | $82.2K | shares |
| COLOGLOBAL X FDS | 2,294 | $81.8K | shares |
| RWEMADVISORS INNER CIRCLE FD III | 2,717 | $81K | shares |
| NODKNI HLDGS INC | 6,011 | $79.9K | shares |
| SWKHSWK HLDGS CORP | 4,638 | $79.8K | shares |
| CIXCOMPX INTL INC | 3,416 | $79.5K | shares |
| HNVRHANOVER BANCORP INC | 3,429 | $79.2K | shares |
| IGTRINNOVATOR ETFS TRUST | 2,776 | $77.9K | shares |
| BUFCAB ACTIVE ETFS INC | 1,877 | $77.6K | shares |
| ADVADVANTAGE SOLUTIONS INC | 87,908 | $77.4K | shares |
| STRWSTRAWBERRY FIELDS REIT INC | 5,892 | $77.2K | shares |
| EQRRPROSHARES TR | 1,187 | $76.4K | shares |
| RPTRITHM PPTY TR INC | 4,591 | $76.1K | shares |
| FYLDCAMBRIA ETF TR | 2,324 | $75.5K | shares |
| SFBCSOUND FINL BANCORP INC | 1,725 | $75.3K | shares |
| PSTRNORTHERN LTS FD TR II | 2,600 | $75.1K | shares |
| HFMFTIDAL TRUST I | 3,615 | $75.1K | shares |
| SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC | 74,000 | $74.3K | principal |
| BASVADVISORS INNER CIRCLE FD III | 2,655 | $73.7K | shares |
| AVMCAMERICAN CENTY ETF TR | 1,040 | $73.5K | shares |
| LCTUBLACKROCK ETF TRUST | 982 | $72.8K | shares |
| ORGNORIGIN MATLS INC (DE) | 344,096 | $72.6K | shares |
| BAMDNORTHERN LTS FD TR IV | 2,400 | $72K | shares |
| QQHNORTHERN LTS FD TR III | 923 | $71.4K | shares |
| ABOTABACUS FCF ETF TR | 1,807 | $70.6K | shares |
| DVQQWEBS ETF TR | 2,566 | $70.1K | shares |
| PDEXPRO-DEX INC COLO | 1,808 | $69.6K | shares |
| HFGMTIDAL TRUST I | 2,409 | $69.5K | shares |
| COPPSPROTT FDS TR | 1,990 | $69.3K | shares |
| XSHDINVESCO EXCH TRADED FD TR II | 5,392 | $69.1K | shares |
| SUNSSUNRISE RLTY TR INC | 7,303 | $68.9K | shares |
| CSPICSP INC | 5,497 | $68.7K | shares |
| KLXYKRANESHARES TR GLOBAL LUXURY I | 2,574 | $68.7K | shares |
| GLUGABELLI GLOBAL UTIL & INCOME | 3,534 | $68.1K | shares |
| USNZDBX ETF TR | 1,570 | $68K | shares |
| VNSENATIXIS ETF TRUST II | 1,750 | $67.3K | shares |
| QNCXQUINCE THERAPEUTICS INC | 20,043 | $67.1K | shares |
| NRTNORTH EUROPEAN OIL RTY TR | 10,150 | $66.8K | shares |
| AEYEAUDIOEYE INC | 6,684 | $66.8K | shares |
| CCECCAPITAL CLEAN ENERGY CARRIER | 3,198 | $66.7K | shares |
| ARLAMERICAN RLTY INVS INC | 4,154 | $66.7K | shares |
| PMTSCPI CARD GROUP INC | 4,537 | $66.6K | shares |
| OXLCOXFORD LANE CAP CORP | 4,549 | $66.6K | shares |
| RINGCENTRAL INCRINGCENTRAL INC | 67,000 | $66.2K | principal |
| BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST IN | 67,000 | $66K | principal |
| JAJLINNOVATOR ETFS TRUST | 2,236 | $65K | shares |
| AZTDTIDAL TRUST I | 2,256 | $64.1K | shares |
| BBSCJ P MORGAN EXCHANGE TRADED F | 862 | $64.1K | shares |
| DAOYOUDAO INC | 6,352 | $64K | shares |
| KEMXKRANESHARES TRUST | 1,697 | $62.9K | shares |
| CTECGLOBAL X FDS | 1,184 | $62.9K | shares |
| KARSKRANESHARES TRUST | 2,058 | $62.9K | shares |
| AIFAALLIED GAMING & ENTRTNMNT IN | 160,021 | $62.6K | shares |
| TECLDIREXION SHARES ETF TRUST | 527 | $61.9K | shares |
| APYXAPYX MEDICAL CORPORATION | 17,687 | $61.9K | shares |
| CPAGRBB FD INC | 605 | $61.8K | shares |
| VGIVIRTUS GLOBAL MULTI-SECTOR I | 7,780 | $61K | shares |
| ESPESPEY MFG & ELECTRS CORP | 1,279 | $60.3K | shares |
| VHIVALHI INC NEW | 4,983 | $60K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 7,051 | $59.7K | shares |
| YYYAMPLIFY ETF TR | 5,183 | $59.7K | shares |
| CALCCALCIMEDICA INC | 9,027 | $59.5K | shares |
| CETCENTRAL SECS CORP | 1,170 | $59.3K | shares |
| RUNNSTRATEGIC TRUST | 1,777 | $59.2K | shares |
| UYMPROSHARES TR | 2,400 | $58.9K | shares |
| OAIMUNIFIED SER TR | 1,416 | $58.6K | shares |
| KIMCO REALTY CORPKIMCO REALTY CORP | 1,000 | $58.6K | shares |
| CRACKER BARREL OLD CTRY STORCRACKER BARREL OLD CTRY STOR | 60,000 | $58.1K | principal |
| FSSLFS SPECIALTY LENDING FD | 4,108 | $58.1K | shares |
| ALLWSSGA ACTIVE TR | 2,100 | $57.7K | shares |
| FJPFIRST TR EXCH TRD ALPHDX FD | 856 | $57.5K | shares |
| AFCGADVANCED FLOWER CAP INC | 20,090 | $57.3K | shares |
| PSEPINNOVATOR ETFS TRUST | 1,304 | $57K | shares |
| KLRSKALARIS THERAPEUTICS INC | 6,704 | $56.6K | shares |
| GHRSGH RESEARCH PLC | 4,450 | $56.5K | shares |
| OMEXODYSSEY MARINE EXPL INC | 28,670 | $56.2K | shares |
| ALOTASTRONOVA INC | 6,486 | $56.1K | shares |
| BAMVNORTHERN LTS FD TR IV | 1,722 | $55.8K | shares |
| WBIFABSOLUTE SHS TR | 1,802 | $55.8K | shares |
| LNGXGLOBAL X FDS | 1,562 | $55.8K | shares |
| ACPABRDN INCOME CREDIT STRATEGI | 10,242 | $55.4K | shares |
| DPRODRAGANFLY INC. | 7,987 | $55.2K | shares |
| HQIHIREQUEST INC | 5,250 | $55.2K | shares |
| GRVYGRAVITY CO LTD | 939 | $54.3K | shares |
| SANGSANGOMA TECHNOLOGIES CORP | 10,700 | $54.2K | shares |
| FTLFFITLIFE BRANDS INC | 3,320 | $54K | shares |
| LCI INDSLCI INDS | 55,000 | $54K | principal |
| IROQIF BANCORP INC | 2,002 | $54K | shares |
| PCMPCM FD INC | 8,779 | $53.9K | shares |
| DFDVDEFI DEVELOPMENT CORP | 10,638 | $53.7K | shares |
| MSTYTIDAL TRUST II | 1,800 | $53.3K | shares |
| TGENTECOGEN INC NEW | 10,784 | $53.3K | shares |
| TBTPROSHARES TR | 1,506 | $52.6K | shares |
| IVALEA SERIES TRUST | 1,668 | $52.5K | shares |
| ARKFARK ETF TR | 1,100 | $52.4K | shares |
| IVVBBLACKROCK ETF TRUST II | 1,576 | $52.1K | shares |
| ZEPPZEPP HEALTH CORPORATION | 1,933 | $52.1K | shares |
| FHEQFIDELITY GREENWOOD STREET TR | 1,645 | $50.8K | shares |
| BBOTBRIDGEBIO ONCOLOGY THERAPEUT | 3,990 | $50K | shares |
| BAMYNORTHERN LTS FD TR IV | 1,790 | $49.8K | shares |
| REDFIN CORPREDFIN CORP | 53,000 | $49.6K | principal |
| RANIRANI THERAPEUTICS HLDGS INC | 36,607 | $49.4K | shares |
| EETHPROSHARES TR | 1,316 | $49K | shares |
| HAUZDBX ETF TR | 2,101 | $48.8K | shares |
| QWLDSPDR INDEX SHS FDS | 338 | $48.4K | shares |
| XJRISHARES TR | 1,130 | $48.1K | shares |
| OPXSOPTEX SYS HLDGS INC | 3,383 | $48K | shares |
| GUSAGOLDMAN SACHS ETF TRUST II | 811 | $47.9K | shares |
| KRROKORRO BIO INC | 5,896 | $47.2K | shares |
| SDHCSMITH DOUGLAS HOMES CORP | 2,809 | $47.1K | shares |
| IBATISHARES TR | 1,625 | $46.6K | shares |
| DTSTDATA STORAGE CORP | 9,039 | $46.3K | shares |
| QMMM HOLDINGS LTDQMMM HOLDINGS LTD | 386 | $46.1K | shares |
| RBKBRHINEBECK BANCORP INC | 3,787 | $45.5K | shares |
| AFMCFIRST TR EXCHNG TRADED FD VI | 1,258 | $43.4K | shares |
| FAPRFIRST TR EXCHNG TRADED FD VI | 976 | $43.4K | shares |
| INVESCO EXCH TRADED FD TR IIINVESCO EXCH TRADED FD TR II | 1,838 | $43.1K | shares |
| CINTCI&T INC | 10,534 | $42.9K | shares |
| RAINRAIN ENHANCEMENT TECHNOLOGIE | 7,318 | $42.7K | shares |
| AIIAAI INFRASTRUCTURE ACQUISI | 4,299 | $42.7K | shares |
| DXYZDESTINY TECH100 INC | 1,380 | $42.3K | shares |
| CGDGCAPITAL GROUP DIVIDEND GROWE | 1,183 | $42.2K | shares |
| UPXIUPEXI INC | 24,913 | $41.9K | shares |
| WRAPWRAP TECHNOLOGIES INC | 17,579 | $41.8K | shares |
| OCTMFIRST TR EXCHNG TRADED FD VI | 1,278 | $41.7K | shares |
| TOGAMANAGED PORTFOLIO SER | 1,205 | $41.3K | shares |
| NUKZEXCHANGE TRADED CONCEPTS TRU | 650 | $41.3K | shares |
| SKILSKILLSOFT CORP | 4,427 | $41.2K | shares |
| CSANYCOSAN S A | 10,293 | $40.7K | shares |
| EPHEISHARES TR | 1,628 | $40.6K | shares |
| ATOSSA THERAPEUTICS INCATOSSA THERAPEUTICS INC | 67,654 | $39.9K | shares |
| SPXTPROSHARES TR | 382 | $39.7K | shares |
| DWTXDOGWOOD THERAPEUTICS INC | 9,415 | $39.2K | shares |
| TZOOTRAVELZOO | 5,460 | $38.9K | shares |
| FACCARTESIAN GROWTH CORP III | 3,750 | $38.6K | shares |
| MKTWMARKETWISE INC | 2,567 | $38.6K | shares |
| AIVLWISDOMTREE TR | 333 | $38.3K | shares |
| CPHCCANTERBURY PK HLDG CORP | 2,486 | $38.3K | shares |
| DAPRFIRST TR EXCHNG TRADED FD VI | 969 | $38.1K | shares |
| CRESYCRESUD S A C I F Y A | 3,018 | $38.1K | shares |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000070858-26-000315 | base | 2026-05-18 | acceptance time not in the bulk data set |