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 |
|---|---|---|---|---|---|---|
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 37,203 | $423,745 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 436,000 | $422,703 | dollars as filed | principal |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 11,220 | $422,657 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688AH9 | NOTE 3.125% 3/1 | 1,000,000 | $422,500 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 16,209 | $422,243 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 19,152 | $421,718 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 19,759 | $421,656 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 30,915 | $420,758 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 27,139 | $418,212 | dollars as filed | |
| DBX ETF TR | 233051135 | CMN | 3,466 | $415,861 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 6,363 | $415,504 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 67,729 | $413,824 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,317 | $413,312 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 63,972 | $412,617 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 13,210 | $412,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,934 | $412,217 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 24,905 | $410,938 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,390 | $410,394 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 46,404 | $408,355 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U746 | HEND SECU IN ETF | 7,830 | $407,630 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,980 | $406,446 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,060 | $406,336 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 28,834 | $405,983 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 13,696 | $405,812 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 142,243 | $405,393 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 191,560 | $404,192 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 24,057 | $403,917 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 20,252 | $403,014 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 30,660 | $402,412 | dollars as filed | |
| Yalla Group Ltd | 98459U103 | COM | 57,736 | $400,687 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 5,433 | $399,376 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 40,132 | $398,912 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 17,974 | $398,843 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 73,859 | $398,839 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 193,675 | $397,033 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 23,913 | $395,521 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 346,375 | $394,867 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 17,725 | $394,736 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,476 | $394,650 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 11,332 | $392,767 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 76,991 | $392,655 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 23,426 | $392,619 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 145,000 | $390,956 | dollars as filed | principal |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,979 | $390,856 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 21,535 | $390,645 | dollars as filed | |
| LARGO INC | 517097101 | COM | 415,585 | $389,404 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 30,629 | $389,296 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 25,905 | $388,834 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 204,600 | $385,876 | dollars as filed | principal |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 7,326 | $385,129 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,293 | $383,253 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,370 | $381,248 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 100,935 | $380,525 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 14,072 | $379,241 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 12,175 | $378,691 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 37,480 | $378,547 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 456,165 | $377,705 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 59,474 | $377,064 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,363 | $375,633 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 28,614 | $374,271 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 50,291 | $373,662 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 53,784 | $373,261 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,410 | $372,004 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,288 | $369,616 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,920 | $368,822 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 59,246 | $368,510 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 5,943 | $367,496 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,072 | $366,282 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 142,377 | $365,909 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 14,364 | $365,707 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8,034 | $365,547 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 60,601 | $364,818 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 15,900 | $364,110 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 197,834 | $364,015 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,036 | $363,780 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 42,310 | $362,175 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q449 | BETA US GRAD ETF | 7,894 | $361,640 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 4,288 | $361,218 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 3,385 | $360,908 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 204,827 | $360,496 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 15,798 | $360,195 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,877 | $359,078 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 9,376 | $358,885 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 31,976 | $356,854 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 5,317 | $355,973 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 27,982 | $354,812 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 134,818 | $354,571 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 88,824 | $354,407 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 48,088 | $353,927 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 122,746 | $353,508 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 42,167 | $353,360 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 44,326 | $352,836 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,192 | $352,077 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 173,924 | $351,327 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,707 | $351,233 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 61,741 | $350,689 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,926 | $350,625 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,846 | $350,584 | dollars as filed | |
| CARDIOL THERAPEUTICS INC | 14161Y200 | COM CL A | 367,453 | $350,183 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 58,747 | $350,134 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 21,598 | $349,671 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,325 | $349,648 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,592 | $347,637 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 16,917 | $346,629 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,165 | $343,094 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 15,197 | $342,996 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 52,860 | $342,005 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 14,315 | $341,842 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,453 | $339,581 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,247 | $336,338 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 10,944 | $334,783 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 12,977 | $334,742 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 32,376 | $333,146 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 11,425 | $332,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G474 | S&P SM EN ET NEW | 7,736 | $332,447 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 197,849 | $330,408 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 39,019 | $328,930 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 38,872 | $328,468 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 43,092 | $327,069 | dollars as filed | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 2,823 | $326,790 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 4,916 | $325,980 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 9,368 | $324,508 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 11,834 | $324,133 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 12,232 | $324,002 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 10,678 | $323,543 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 132,429 | $320,479 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 18,144 | $318,065 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 194,900 | $317,687 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,563 | $317,600 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,942 | $317,538 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 20,644 | $317,092 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,983 | $316,091 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 44,494 | $315,907 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 7,583 | $315,150 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 9,020 | $314,437 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,619 | $314,138 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,371 | $313,989 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 52,385 | $311,691 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 7,747 | $310,267 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,213 | $309,288 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 37,228 | $307,503 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 2,682 | $307,008 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 22,213 | $306,095 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,830 | $306,044 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 31,938 | $305,647 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 8,608 | $305,584 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 50,937 | $305,113 | dollars as filed | |
| ATAIBECKLEY INC | N0731H103 | Equity | 74,537 | $304,856 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 32,560 | $304,760 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 30,261 | $304,728 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 61,067 | $304,725 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 12,276 | $304,077 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 8,095 | $303,077 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,559 | $302,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,720 | $302,668 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 8,230 | $301,712 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 240,138 | $300,173 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 112,830 | $300,128 | dollars as filed | |
| BELITE BIO INC | 07782B104 | CMN | 1,852 | $296,246 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 18,730 | $295,934 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 476,940 | $295,703 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 34,573 | $294,563 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 105,950 | $292,422 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 4,800 | $292,017 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,704 | $291,703 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,875 | $291,558 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,700 | $291,412 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 24,847 | $290,710 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 5,924 | $290,217 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 51,282 | $289,743 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,474 | $289,604 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 53,342 | $288,580 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 62,642 | $288,153 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 6,765 | $287,851 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,421 | $287,698 | dollars as filed | |
| OWLET INC | 69120X206 | CL A NEW | 17,622 | $285,300 | dollars as filed | |
| NYLI U.S. LARGE CAP R&D LEADERS ETF | 45409B263 | ETF | 6,982 | $284,621 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 258,445 | $284,289 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,941 | $282,607 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 21,183 | $282,370 | dollars as filed | |
| INTL GNRL INSURANCE HLDNGS L | G4809J106 | SHS | 11,207 | $281,183 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 71,490 | $280,955 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 66,674 | $280,697 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 12,398 | $280,319 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 39,664 | $280,028 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,770 | $279,744 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 62,676 | $278,908 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 68,324 | $278,080 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H245 | MONA PROC IN ETF | 9,043 | $277,349 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 32,041 | $274,401 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 10,349 | $273,317 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,377 | $272,731 | dollars as filed | |
| URBAN ONE INC | 91705J105 | CL A | 264,599 | $272,537 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,790 | $271,722 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,496 | $271,190 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 6,525 | $270,657 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 42,547 | $270,599 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 352,000 | $270,336 | dollars as filed | principal |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 4,737 | $270,104 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 28,709 | $269,865 | dollars as filed | |
| THORNBURG INCM BUILDER OPP T | 885213108 | COM | 13,407 | $269,481 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 18,778 | $268,526 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,375 | $268,105 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 14,315 | $267,696 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,190 | $267,192 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 20,501 | $267,128 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R306 | HIPS US HIGH INC | 22,635 | $264,377 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 92,094 | $264,311 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 5,607 | $264,006 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 4,830 | $263,559 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 4,498 | $261,379 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 21,136 | $261,030 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 79,604 | $260,305 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 25,000 | $260,250 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 30,742 | $259,770 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 88,705 | $259,019 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,857 | $258,568 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 55,438 | $258,342 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 157,136 | $257,703 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 52,053 | $257,662 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 27,446 | $257,443 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,270 | $255,092 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,512 | $254,965 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 14,116 | $254,653 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 7,280 | $254,509 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 45,080 | $253,347 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 8,909 | $252,160 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 63,144 | $251,944 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,251 | $249,494 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 33,733 | $249,286 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 32,840 | $248,599 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,194 | $248,284 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 3,328 | $248,236 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,665 | $247,986 | dollars as filed | |
| PROSHARES TR | 74347B565 | CMN | 3,322 | $247,754 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 8,045 | $247,625 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 24,198 | $247,303 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 49,810 | $246,062 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,925 | $245,077 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 10,659 | $244,730 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 25,247 | $244,391 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 7,004 | $242,969 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 730 | $242,674 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14,200 | $241,968 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,391 | $241,371 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 26,885 | $241,159 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 1,085 | $239,362 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 5,417 | $239,052 | dollars as filed | |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 10,865 | $239,030 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,819 | $238,897 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 29,758 | $238,362 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 61,235 | $238,205 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,213 | $237,664 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 16,493 | $237,335 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,682 | $236,020 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 72,763 | $235,752 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 11,228 | $235,114 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 76,769 | $234,914 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 20,189 | $234,596 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,690 | $234,258 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,581 | $234,014 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 237,917 | $232,921 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 13,530 | $232,311 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,894 | $232,094 | dollars as filed | |
| ISHARES TR | 46438G786 | LIFEPATH TGT2045 | 6,400 | $231,699 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,178 | $231,406 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,246 | $231,299 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 2,254 | $231,035 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 34,409 | $230,885 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 9,252 | $230,838 | dollars as filed | |
| COYA THERAPEUTICS INC | 22407B108 | CMN | 39,784 | $230,747 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 24,843 | $230,542 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,761 | $230,004 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,472 | $229,228 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2040 | 46438G794 | UIT EXCHANGE TRADED | 6,500 | $228,800 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 13,684 | $228,249 | dollars as filed | |
| FEDERATED HERMES ETF TRUST | 31423L404 | TOTA RETU BD ETF | 8,989 | $228,231 | dollars as filed | |
| ISHARES TR LIFEPATH TGT2035 | 46438G810 | UIT EXCHANGE TRADED | 6,700 | $227,599 | dollars as filed | |
| CHURCHILL CAP CORP X | G2130T108 | SHS CL A | 14,517 | $226,465 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,940 | $226,347 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 24,016 | $226,231 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 14,789 | $226,123 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 47,091 | $226,036 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 7,128 | $225,316 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,306 | $225,239 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 20,352 | $224,686 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 16,056 | $224,303 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 23,917 | $223,863 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 115,793 | $223,481 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 8,940 | $223,329 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,365 | $223,259 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 5,912 | $222,468 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,060 | $222,125 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 8,477 | $222,013 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 39,816 | $221,777 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 23,076 | $221,529 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,000 | $220,290 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 11,534 | $220,069 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 44,144 | $218,513 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,088 | $218,404 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,857 | $218,155 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,210 | $217,583 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 16,780 | $216,462 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 4,318 | $215,900 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 121,946 | $215,844 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 30,849 | $215,635 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 40,993 | $215,623 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,337 | $215,436 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 24,621 | $214,941 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 24,111 | $214,588 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 8,082 | $214,011 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 4,978 | $213,954 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 92,161 | $213,813 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 19,444 | $213,690 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 40,229 | $213,216 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 74,154 | $212,822 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,606 | $212,159 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F209 | ELC VEH MTLS CDT | 12,494 | $211,836 | dollars as filed | |
| US GOLDMINING INC | 90291W108 | COMMON STOCK | 23,953 | $211,265 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 31,710 | $210,555 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 54,055 | $210,274 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 3,652 | $210,012 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 134,506 | $209,829 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 26,322 | $209,523 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 34,088 | $208,960 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 90,628 | $208,445 | dollars as filed | |
| ISHARES TR | 46436E155 | CMN | 2,621 | $208,267 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 29,167 | $207,377 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,280 | $207,331 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 49,587 | $207,273 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 44,664 | $207,242 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 7,039 | $206,588 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 7,167 | $206,502 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 18,670 | $205,929 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,660 | $205,759 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G532 | ESG NASDAQ NEXT | 7,407 | $205,655 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 4,505 | $205,158 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 27,681 | $205,117 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 25,356 | $204,623 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,087 | $204,508 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 110,019 | $203,535 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 10,464 | $203,106 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,854 | $203,007 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P421 | FOCUSED DYNAMIC | 4,324 | $202,320 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,038 | $200,764 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R105 | OPPO CORE BD ETF | 4,326 | $200,571 | dollars as filed | |
| STRIVE INC | 862945102 | CL A COM | 271,664 | $200,488 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 9,138 | $198,660 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 46,539 | $198,256 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 15,700 | $198,213 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,425 | $197,755 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 17,893 | $197,539 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 11,092 | $197,437 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 6,786 | $196,862 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 3,699 | $196,861 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 22,801 | $196,544 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 39,313 | $195,386 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 283,243 | $194,872 | dollars as filed | |
| Putnam PanAgora ESG International Equity ETF | 746729870 | ETP | 7,204 | $194,472 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 9,309 | $194,465 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 64,521 | $194,208 | dollars as filed | |
| SAGA COMMUNICATIONS INC | 786598300 | CL A NEW | 16,955 | $194,118 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 4,897 | $193,382 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 37,594 | $193,233 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 9,225 | $192,433 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072752 | LARG CA EQUI ETF | 2,456 | $192,428 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 30,082 | $191,322 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 15,795 | $191,277 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,865 | $189,539 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 3,500 | $188,510 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,039 | $188,448 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC | 046513206 | COM NEW | 10,387 | $187,901 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 27,310 | $187,893 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,306 | $187,051 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,559 | $186,932 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 12,417 | $186,876 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,703 | $184,777 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 102,409 | $183,312 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 7,192 | $183,252 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 3,723 | $182,974 | dollars as filed | |
| SPROTT FDS TR | 85208P873 | SILVER MINERS | 3,268 | $182,354 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,553 | $182,276 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 35,503 | $182,130 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 73,401 | $182,035 | dollars as filed | |
| PROSHARES TR | 74347R735 | PSHS ULT HLTHCRE | 3,508 | $181,749 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,553 | $181,083 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,314 | $180,916 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 4,181 | $179,826 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 47,042 | $179,700 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,915 | $179,648 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 65,967 | $178,771 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 29,628 | $178,657 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,148 | $178,402 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 13,533 | $178,364 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 14,382 | $177,904 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C855 | ISHA LA CORE ETF | 4,200 | $177,899 | dollars as filed | |
| FUNDX INVT TR | 360876866 | FLEXIBLE ETF | 7,947 | $177,774 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 36,659 | $177,063 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,528 | $176,029 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,519 | $175,390 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,912 | $175,106 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 134,445 | $174,778 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 3,183 | $174,013 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 5,110 | $173,792 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 8,824 | $173,745 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 22,533 | $173,504 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,389 | $173,074 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 8,841 | $172,576 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 37,452 | $172,280 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 24,710 | $172,228 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 3,858 | $172,159 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,849 | $171,551 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 14,426 | $170,804 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 24,694 | $170,142 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 6,597 | $169,734 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 36,562 | $169,647 | dollars as filed | |
| DBX ETF TR | 233051267 | XTRACKERS LOW | 3,566 | $168,255 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 44,070 | $167,466 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 6,916 | $167,436 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 1,000 | $167,350 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 59,710 | $167,187 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 4,708 | $166,993 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,165 | $166,338 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,495 | $165,449 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 46,448 | $165,354 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 5,663 | $165,133 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 8,110 | $165,119 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 70,097 | $164,728 | dollars as filed | |
| WISDOMTREE TR | 97717X610 | EURO QTLY DIV GR | 4,385 | $164,556 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,255 | $164,478 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 84,246 | $164,279 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430305 | ACTIVEBETA EUR | 3,578 | $163,479 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 12,125 | $163,324 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,754 | $163,313 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 6,907 | $163,143 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W458 | DAI SEM BUL ETF | 3,879 | $163,034 | dollars as filed | |
| PROSHARES TR | 74350P659 | CMN | 3,275 | $162,833 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 27,926 | $162,250 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 42,291 | $161,975 | dollars as filed | |
| NUVEEN N Y SELECT TAX FREE I | 67063V104 | SH BEN INT | 13,352 | $161,159 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,586 | $159,960 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 30,333 | $159,857 | dollars as filed | |
| ANGEL STUDIOS INC. CL A COM | 034948109 | Stock | 34,168 | $159,564 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 36,886 | $159,348 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 32,042 | $159,249 | dollars as filed | |
| HURCO CO | 447324104 | COM | 10,297 | $159,089 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 111,703 | $158,618 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 12,439 | $158,473 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,202 | $158,172 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,113 | $157,221 | dollars as filed | |
| GLOBAL X FDS | 37950E101 | MSCI NORWAY ETF | 5,212 | $156,589 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 7,884 | $155,866 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 48,325 | $155,123 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 22,479 | $155,105 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 8,364 | $154,399 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 15,000 | $154,350 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 40,473 | $154,203 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 83,088 | $153,714 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,934 | $153,513 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 39,482 | $153,190 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 13,171 | $152,915 | dollars as filed | |
| AMERICAN BITCOIN CORP. | 02462A104 | COM CL A | 89,532 | $152,204 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,717 | $152,044 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 21,985 | $151,916 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 97,801 | $151,592 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W306 | INTERMEDITE MUNI | 6,039 | $151,217 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 29,362 | $151,214 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,187 | $150,999 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,238 | $150,851 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 11,409 | $150,602 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,840 | $150,555 | dollars as filed | |
| PROCURE SPACE ETF | 74280R205 | ETF | 3,880 | $149,962 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 3,768 | $148,572 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 151,107 | $148,388 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,435 | $148,070 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 15,664 | $148,025 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 10,316 | $147,725 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 3,833 | $147,444 | dollars as filed | |
| TIDAL TRUST I | 886364231 | FUND GRAN US ETF | 5,921 | $146,604 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 136,640 | $146,205 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 8,610 | $145,853 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 55,825 | $145,146 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 21,408 | $145,144 | dollars as filed | |
| MICROALGO INC | G6077Y400 | SHS CL A | 32,744 | $144,729 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 130,276 | $144,607 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 32,711 | $144,582 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 10,674 | $143,885 | dollars as filed | |
| ORGANIGRAM GLOBAL INC | 68617J100 | COM | 85,527 | $143,685 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 6,500 | $143,195 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 86,754 | $143,144 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 94,790 | $143,133 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,463 | $143,058 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 35,761 | $143,044 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 40,397 | $142,602 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 4,905 | $142,441 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 13,546 | $142,232 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,574 | $141,911 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 8,349 | $140,346 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,493 | $139,650 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,308 | $139,541 | 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 |