13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 7,279 holding rows worth $1,374,727,207,342.
- Accession
- 0000070858-26-000116
- Filer
- CIK 70858
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 28,105 entries on the cover page, a total value of $1,374,727,207,342 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,374,727,207,342 with VALUE read as dollars as filed, 13F file number 028-00158. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerBANK OF AMERICA NA028-10264
- included managerMERRILL LYNCH, PIERCE, FENNER & SMITH INC.028-00962
- included managerBOFA SECURITIES, INC.028-19575
- included managerMERRILL LYNCH CANADA INC.028-14408
- included managerMERRILL LYNCH INTERNATIONAL028-07178
- included managerU.S. TRUST Co OF DELAWARE028-10270
- included managerMANAGED ACCOUNT ADVISORS LLC028-12631
- included managerBofA Securities Europe SA028-20099
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INTREPID POTASH INC | 46121Y201 | COM | 37,677 | $1,044,783 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 36,553 | $1,043,588 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 97,473 | $1,041,012 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 65,978 | $1,040,473 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 442,460 | $1,039,780 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 19,198 | $1,035,515 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 610,000 | $1,032,425 | dollars as filed | principal |
| TERNIUM SA | 880890108 | SPONSORED ADS | 26,985 | $1,030,556 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 53,479 | $1,029,999 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,002,000 | $1,029,555 | dollars as filed | principal |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 39,330 | $1,029,266 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 465,543 | $1,028,849 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 100,028 | $1,025,287 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 943,000 | $1,023,155 | dollars as filed | principal |
| ALPS ETF TR | 00162Q460 | CMN | 31,387 | $1,017,567 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 623,228 | $1,015,861 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 23,161 | $1,014,684 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 30,969 | $1,012,687 | dollars as filed | |
| NORTHERN FDS | 665162178 | 2035 TAX-EXEMPT | 10,000 | $1,010,750 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 38,310 | $1,007,169 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 275,909 | $1,007,068 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 359,451 | $1,006,463 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 52,706 | $1,003,522 | dollars as filed | |
| PERMIAN BASIN RTY TR | 714236106 | UNIT BEN INT | 59,064 | $1,002,900 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 748,258 | $1,002,666 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 38,790 | $1,001,132 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 19,356 | $1,001,092 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 181,954 | $993,468 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 38,359 | $991,581 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 9,934 | $990,669 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 151,164 | $990,125 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 240,297 | $990,022 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,024,000 | $988,160 | dollars as filed | principal |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 120,423 | $986,264 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 10,739 | $985,926 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $985,920 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 55,617 | $983,309 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 144,553 | $982,960 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 27,388 | $982,682 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 86,578 | $980,062 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 21,251 | $976,485 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 5,926 | $975,538 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 43,758 | $974,053 | dollars as filed | |
| PROSHARES TR II | 74347Y680 | ULTRA VIX SHORT | 27,068 | $972,553 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 319,044 | $969,894 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 233,081 | $969,617 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 56,699 | $968,419 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 103,999 | $968,235 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 662,776 | $967,653 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 165,220 | $966,537 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 17,645 | $958,124 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 85,211 | $956,918 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 33,536 | $956,776 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 148,920 | $956,067 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 27,265 | $955,365 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 1,187,000 | $955,179 | dollars as filed | principal |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 27,938 | $951,289 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 145,615 | $949,411 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,163 | $948,031 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,554 | $947,339 | dollars as filed | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 105,577 | $944,917 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 693,000 | $944,559 | dollars as filed | principal |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 54,838 | $943,761 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 110,804 | $941,834 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 380,604 | $940,092 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 107,623 | $939,548 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 51,006 | $939,530 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 488,589 | $938,091 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 140,009 | $935,259 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 9,965 | $932,464 | dollars as filed | |
| PROSHARES TR | 74349Y423 | ULTRA COIN | 80,000 | $929,760 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 147,019 | $929,159 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 19,713 | $929,074 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 53,115 | $927,654 | dollars as filed | |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 62,897 | $924,586 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 8,655 | $924,008 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 930,800 | $921,027 | dollars as filed | principal |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 78,252 | $920,243 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 20,050 | $919,694 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 2,841 | $918,753 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 59,745 | $916,485 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 35,498 | $915,849 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 253,011 | $910,840 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 711,057 | $910,153 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 69,755 | $909,602 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 133,929 | $906,698 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 63,290 | $905,678 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 319,652 | $904,615 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 72,676 | $903,360 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 43,759 | $902,309 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 165,185 | $900,259 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 98,727 | $898,416 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 93,329 | $897,824 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 90,989 | $888,053 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 100,010 | $887,089 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 114,735 | $886,901 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 85,594 | $885,042 | dollars as filed | |
| TAMBORAN RESOURCES CORP | 87507T101 | COMMON STOCK | 32,442 | $883,396 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 58,730 | $881,542 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 28,055 | $880,926 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 24,528 | $880,457 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 218,588 | $878,723 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 20,228 | $878,308 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 20,211 | $877,763 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 69,942 | $877,068 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 116,672 | $875,038 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 54,325 | $873,006 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 173,103 | $872,439 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 711,777 | $868,368 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 85,469 | $864,946 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 227,085 | $862,923 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 55,643 | $862,467 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 13,009 | $860,416 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 41,759 | $860,236 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,210 | $859,706 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 119,356 | $859,363 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 136,639 | $856,727 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 406,896 | $854,482 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 38,414 | $853,559 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 12,348 | $851,889 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 21,067 | $851,094 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,249 | $850,894 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 37,767 | $849,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 18,185 | $849,422 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 89,206 | $849,241 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 333,775 | $847,788 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 32,496 | $845,221 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 80,642 | $843,517 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 544,059 | $843,292 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,062 | $841,260 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 66,181 | $837,189 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 20,133 | $836,316 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 50,710 | $835,701 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 83,035 | $832,841 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 27,916 | $829,385 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 28,509 | $828,757 | dollars as filed | |
| BW LPG LTD COM | Y10230103 | Stock | 62,967 | $824,868 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 42,103 | $824,377 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 9,790 | $823,633 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 180,763 | $822,472 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 74,718 | $821,146 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 23,845 | $820,745 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 38,118 | $820,299 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 113,092 | $815,393 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 1,379,963 | $814,178 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 14,729 | $811,903 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 13,694 | $805,265 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 152,518 | $803,770 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 29,325 | $802,332 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 56,923 | $799,765 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 62,311 | $798,205 | dollars as filed | |
| NEW PAC METALS CORP | 64782A107 | COM | 227,240 | $797,613 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 80,837 | $794,627 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 96,040 | $794,254 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 43,715 | $793,420 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W302 | LEADERS ETF | 11,091 | $791,565 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 16,693 | $790,558 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 43,615 | $788,123 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,973 | $786,967 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 67,248 | $786,801 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 132,321 | $785,986 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 41,625 | $783,299 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 618,259 | $779,006 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 25,000 | $776,625 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 44,597 | $775,988 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 42,070 | $768,618 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 24,363 | $768,171 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 216,959 | $768,035 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 808,000 | $767,600 | dollars as filed | principal |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 850,000 | $767,125 | dollars as filed | principal |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 18,093 | $766,727 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 72,166 | $764,238 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 9,424 | $763,250 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 13,183 | $761,977 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 18,381 | $761,524 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 207,643 | $755,822 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 760,000 | $753,920 | dollars as filed | principal |
| INNOVATOR ETFS TRUST | 45782C102 | mc | 21,646 | $753,497 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 58,164 | $753,223 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092386 | STOCK FOR INFL | 15,206 | $752,381 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 156,195 | $751,298 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 39,658 | $749,933 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 59,384 | $749,426 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 17,496 | $748,479 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 17,322 | $741,123 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 28,463 | $740,038 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 24,773 | $737,963 | dollars as filed | |
| FLUENT INC | 34380C201 | COM NEW | 305,423 | $733,016 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 16,416 | $732,975 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 12,380 | $732,773 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 22,315 | $732,602 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 86,567 | $732,357 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 27,680 | $730,752 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 42,315 | $726,126 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 24,321 | $725,739 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,603 | $725,045 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 115,577 | $724,668 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 47,175 | $721,778 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 203,424 | $720,122 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 53,340 | $719,557 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 116,551 | $719,120 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 62,142 | $718,360 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 21,290 | $718,111 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 81,414 | $718,071 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 64,808 | $715,482 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 28,187 | $712,003 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 13,392 | $711,771 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 28,350 | $711,585 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 220,294 | $711,550 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 122,993 | $710,900 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 159,021 | $710,824 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 252,764 | $710,267 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 19,163 | $708,840 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 52,944 | $705,213 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 26,668 | $705,103 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 147,468 | $704,897 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,946 | $703,894 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 17,435 | $702,630 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J505 | EURO ALPHADEX | 11,434 | $702,025 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 63,314 | $700,883 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 6,320 | $700,255 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 16,234 | $697,088 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 44,652 | $693,893 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 18,516 | $693,258 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 176,097 | $692,061 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 15,107 | $691,289 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 25,000 | $690,400 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 54,516 | $689,083 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 130,127 | $687,071 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 50,077 | $687,057 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 37,138 | $684,454 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 36,942 | $683,796 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 277,711 | $683,170 | dollars as filed | |
| BICYCLE THERAPEUTICS PLC-ADR | 088786108 | SPONSORED ADS | 96,401 | $682,519 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 148,018 | $682,363 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 89,589 | $680,876 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,981 | $679,519 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T305 | CMN | 6,032 | $678,594 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 96,795 | $678,531 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 65,979 | $678,263 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 25,344 | $677,192 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 49,330 | $676,310 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 587,851 | $676,029 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 31,669 | $674,233 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 12,878 | $673,249 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 53,203 | $673,018 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 30,044 | $671,183 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 105,491 | $670,923 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 29,608 | $669,141 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 32,965 | $668,860 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 228,942 | $666,221 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 101,774 | $665,603 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 37,820 | $664,308 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 29,400 | $663,558 | dollars as filed | |
| JANUS DETROIT | 47103U100 | MF Closed and MF Open | 9,016 | $663,253 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 135,984 | $662,242 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 29,529 | $662,040 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 254,670 | $659,596 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 318,294 | $658,869 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 66,712 | $658,448 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 48,085 | $657,803 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 16,949 | $657,622 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 347,694 | $657,141 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 31,746 | $655,238 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 37,964 | $654,119 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 73,225 | $653,899 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 30,223 | $652,212 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 52,167 | $651,567 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 66,412 | $651,502 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 35,454 | $649,837 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 213,419 | $648,795 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 69,696 | $648,173 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 518,185 | $647,731 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 47,608 | $646,993 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 307,240 | $645,204 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 30,975 | $643,041 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 20,166 | $642,489 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 16,772 | $639,852 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 14,792 | $638,926 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H237 | MAIN INTNL ETF | 22,877 | $638,497 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 248,423 | $635,963 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092295 | FUN SMA MID ETF | 20,708 | $635,529 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 18,675 | $634,950 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 52,200 | $634,752 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 32,879 | $634,565 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 65,595 | $634,304 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 11,095 | $633,968 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 161,546 | $633,260 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 95,588 | $632,792 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 37,468 | $632,461 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 405,004 | $631,805 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 11,971 | $631,111 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A713 | MSCI EAFE IN ETF | 11,663 | $630,385 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 67,997 | $630,332 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 145,994 | $623,394 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 15,008 | $623,132 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,600 | $622,380 | dollars as filed | |
| CLEANSPARK INC | 18452BAC4 | NOTE 6/1 | 601,000 | $621,674 | dollars as filed | principal |
| WERIDE INC | 950915108 | SPONSORED ADS | 71,534 | $620,915 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,844 | $620,108 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 31,470 | $618,700 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 380,000 | $618,184 | dollars as filed | principal |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 55,761 | $616,162 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 61,743 | $614,961 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 115,562 | $611,322 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 56,380 | $610,034 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 69,898 | $606,714 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 15,652 | $606,515 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 46,851 | $605,784 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 616,841 | $603,271 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 34,438 | $602,664 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 41,994 | $602,615 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 426,675 | $601,612 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 154,211 | $601,423 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 27,639 | $601,148 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 531,845 | $600,985 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 23,259 | $600,314 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 132,124 | $599,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 25,000 | $599,500 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 14,166 | $597,580 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 73,406 | $596,057 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P660 | FRANKLIN ASIA | 20,110 | $595,859 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 29,367 | $595,567 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 118,463 | $594,685 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 14,510 | $594,619 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 200,178 | $592,526 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 270,171 | $588,973 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,859 | $588,243 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,178 | $587,937 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 43,682 | $587,523 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P454 | SUSTAINABLE INTL | 42,953 | $587,253 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 8,577 | $587,095 | dollars as filed | |
| TELESAT CORP | 879512309 | CL A & CL B SHS | 20,168 | $586,889 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 51,681 | $586,580 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 25,019 | $584,437 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 6,598 | $583,989 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 13,702 | $582,198 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 9,980 | $581,634 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 63,488 | $581,551 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 35,332 | $579,092 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 8,106 | $579,012 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 37,512 | $578,810 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 27,973 | $577,918 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 197,007 | $577,231 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 11,778 | $576,416 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 11,779 | $573,755 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 19,084 | $573,665 | dollars as filed | |
| KOREA ELEC PWR CORP SPONSORED ADR | 500631106 | ADR | 34,745 | $573,293 | dollars as filed | |
| OOMA INC | 683416101 | COM | 48,847 | $572,976 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 34,588 | $572,432 | dollars as filed | |
| AMERICAN BEACON GLG NATURAL RESOURCES ETF | 02368W408 | ETF | 12,968 | $571,889 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 83,404 | $571,317 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 617,000 | $569,800 | dollars as filed | principal |
| MISSION PRODUCE INC | 60510V108 | COM | 48,848 | $566,638 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 10,054 | $565,639 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 17,294 | $565,168 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 339,043 | $562,812 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,574 | $561,023 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 25,702 | $560,818 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 57,579 | $560,243 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 19,764 | $556,751 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 91,668 | $554,592 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 45,692 | $550,131 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 17,692 | $550,044 | dollars as filed | |
| DOCEBO INC COM | 25609L105 | Stock | 24,766 | $549,805 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 43,666 | $549,755 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 92,458 | $549,201 | dollars as filed | |
| ALICO INC | 016230104 | COM | 15,084 | $548,756 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 25,000 | $548,375 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,840 | $547,113 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 269,246 | $543,876 | dollars as filed | |
| PHARVARIS NV | N69605108 | COMMON STOCK | 19,557 | $542,707 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,073 | $541,916 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,810,966 | $541,660 | dollars as filed | principal |
| ETF SER SOLUTIONS | 26922A222 | APTUS COLLRD INV | 12,370 | $540,569 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 387,000 | $539,865 | dollars as filed | principal |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 50,512 | $538,964 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 34,120 | $538,072 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 7,741 | $536,528 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 293,027 | $536,239 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 17,922 | $535,688 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,665 | $534,490 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,820 | $534,160 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,507 | $534,103 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 133,203 | $532,812 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 20,659 | $532,795 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 8,968 | $528,215 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 10,216 | $526,328 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 144,153 | $523,275 | dollars as filed | |
| TIGO ENERGY INC | 88675P103 | CMN | 378,624 | $522,501 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 42,576 | $521,982 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 61,586 | $521,018 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,504 | $517,602 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 97,599 | $516,299 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 10,758 | $514,770 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 38,450 | $514,461 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 11,765 | $514,013 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 21,097 | $513,395 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 38,724 | $512,705 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 33,722 | $512,238 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 284,366 | $511,859 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 367,409 | $510,698 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 75,888 | $509,967 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 16,389 | $508,223 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 82,276 | $507,642 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 7,874 | $506,928 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 240,152 | $506,720 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 12,632 | $506,670 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 79,980 | $506,274 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 14,089 | $504,105 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 32,711 | $503,749 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,431 | $503,725 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 15,478 | $502,851 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 91,889 | $502,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 42,124 | $502,540 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 4,874 | $500,999 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 149,629 | $499,760 | dollars as filed | |
| BNY MELLON CONCENTRTD INTRTNL ETF | 09661T834 | COM | 9,667 | $498,527 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 14,604 | $497,952 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 14,696 | $495,843 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 56,700 | $495,842 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 78,029 | $495,484 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 38,997 | $495,266 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 8,280 | $494,067 | dollars as filed | |
| ISHARES TR | 46436E510 | INTL DEV SML CP | 10,243 | $487,361 | dollars as filed | |
| IO BIOTECH INC | 449778109 | COM | 799,953 | $486,371 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 67,401 | $485,962 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 135,794 | $484,784 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 127,738 | $482,850 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 19,267 | $482,638 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 44,170 | $482,336 | dollars as filed | |
| GENERATION BIO CO | 37148K209 | COM NEW | 84,842 | $481,903 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 36,487 | $481,263 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 243,247 | $479,197 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 12,437 | $478,825 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 14,123 | $478,628 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 60,033 | $477,861 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 11,332 | $475,830 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 10,912 | $475,601 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 30,314 | $473,505 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 42,018 | $472,702 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 199,207 | $472,122 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 71,613 | $468,349 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 26,246 | $467,704 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 737,550 | $466,869 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 39,279 | $466,636 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 205,896 | $465,325 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,301 | $464,173 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 42,605 | $463,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 14,908 | $463,350 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 94,497 | $463,035 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 6,498 | $462,853 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 49,240 | $461,871 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 46,002 | $460,942 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 8,866 | $460,146 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 25,000 | $457,875 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 89,031 | $456,730 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 61,334 | $456,325 | dollars as filed | |
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $456,250 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 73,353 | $452,589 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 22,524 | $451,607 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 95,081 | $450,684 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 20,256 | $450,291 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 59,874 | $449,056 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 173,757 | $448,293 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 226,919 | $447,031 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 35,431 | $446,779 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 32,682 | $446,760 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 117,472 | $446,394 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 20,194 | $445,682 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,668 | $445,309 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $444,013 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,756 | $442,134 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 385,312 | $439,256 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,635 | $438,912 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 40,483 | $437,623 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 182,807 | $436,908 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 74,095 | $436,420 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,838 | $436,040 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,581 | $434,460 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 452,208 | $434,119 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,529 | $433,355 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 29,321 | $432,484 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 16,716 | $432,109 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 57,043 | $431,816 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 25,253 | $431,321 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 20,169 | $431,214 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 29,128 | $429,930 | dollars as filed | |
| ISHARES INC | 464286293 | ASIA/PAC DIV ETF | 9,684 | $428,761 | dollars as filed | |
| FTC SOLAR INC | 30320C301 | CMN | 39,213 | $427,814 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 104,163 | $427,068 | dollars as filed | |
| NUVEEN CALIFORNIA AMT-FREE MUN | 670651108 | COM | 34,324 | $426,987 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 19,504 | $426,748 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 2,495 | $426,645 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 107,791 | $425,775 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 147,689 | $425,345 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 9,538 | $425,013 | dollars as filed | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 10,092 | $424,823 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 33,239 | $424,789 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 115,043 | $424,510 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000116 | this filing | 2026-02-17 | acceptance time not in the bulk data set |