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 |
|---|---|---|---|---|---|---|
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 4,594 | $139,474 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P405 | CMN | 2,331 | $139,347 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 29,922 | $139,137 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 10,541 | $138,931 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 25,115 | $138,635 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 3,760 | $138,632 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 13,487 | $138,511 | dollars as filed | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 4,958 | $138,323 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 26,341 | $138,290 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 32,248 | $137,699 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 6,929 | $137,679 | dollars as filed | |
| VOLATILITY SHS TR | 92864M780 | XRP ETF | 13,000 | $137,410 | dollars as filed | |
| Sohu.Com Ltd-Adr | 83410S108 | COM | 8,683 | $135,802 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N269 | GOVT MONE MA ETF | 1,348 | $134,921 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 19,008 | $134,387 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,983 | $134,138 | dollars as filed | |
| JPMORGAN INTERNATIONAL GROWTH ETF | 46641Q324 | COM | 1,828 | $134,061 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 14,317 | $133,577 | dollars as filed | |
| VS TRUST | 92891H101 | CMN | 5,500 | $133,265 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 98,672 | $133,207 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 11,410 | $132,698 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 11,042 | $132,504 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 20,535 | $132,450 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 45,685 | $132,029 | dollars as filed | |
| VOLATILITY SHS TR | 92864M822 | SOLANA ETF | 10,296 | $131,171 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,603 | $130,428 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,250 | $129,800 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,213 | $129,726 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 156,671 | $129,097 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 1,721 | $128,536 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 92,421 | $127,541 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 74,090 | $126,695 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 194,356 | $126,526 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 5,305 | $125,888 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 4,273 | $125,797 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 1,904 | $125,493 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 5,832 | $124,454 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,952 | $124,368 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 6,501 | $124,299 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 51,103 | $124,180 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 89,154 | $123,924 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 9,171 | $123,717 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 7,484 | $123,636 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 117,000 | $123,271 | dollars as filed | principal |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 61,395 | $122,790 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 25,340 | $122,393 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 4,571 | $122,274 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,108 | $122,166 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 1,425 | $121,595 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 186,275 | $121,451 | dollars as filed | |
| High Templar Tech Limit | 747798106 | COM | 33,983 | $120,639 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 63,000 | $120,141 | dollars as filed | principal |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 24,054 | $119,549 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 7,236 | $119,031 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 50,029 | $118,569 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 4,145 | $117,635 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 6,764 | $117,626 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,840 | $117,499 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 102,097 | $117,412 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 12,163 | $116,521 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 4,942 | $116,285 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 18,859 | $116,172 | dollars as filed | |
| AMPLIFY ETF TR | 032108656 | AMPLIFY DGTL PAY | 2,232 | $116,146 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 41,264 | $115,952 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 74,661 | $115,725 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 130,000 | $115,531 | dollars as filed | principal |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 5,608 | $114,655 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 65,786 | $114,468 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 13,592 | $114,445 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 28,732 | $114,353 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 69,999 | $114,098 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 17,375 | $113,979 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 8,817 | $113,916 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 17,018 | $113,852 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,132 | $113,817 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 1,993 | $113,382 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G187 | DAILY CSI CHINA | 2,821 | $113,150 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $112,848 | dollars as filed | |
| SPDR SERIES TRUST | 78468R697 | SP KENSHO INFRA | 2,687 | $112,765 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N550 | VCTRYSHS INTL MO | 1,745 | $112,607 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 12,868 | $112,209 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 4,552 | $111,797 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 114,807 | $111,363 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 11,040 | $110,841 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W580 | CMN | 2,048 | $110,744 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 21,326 | $110,682 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 78,350 | $110,473 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,190 | $110,255 | dollars as filed | |
| ARROWMARK FINANCIAL CORP | 861780104 | COM | 5,050 | $110,191 | dollars as filed | |
| EMPRESA DIST Y COMERCIAL NOR | 29244A102 | SPON ADR | 3,673 | $110,042 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 25,382 | $109,142 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 110,000 | $108,790 | dollars as filed | principal |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 13,296 | $108,629 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 28,829 | $108,397 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3,972 | $108,316 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 4,750 | $107,554 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 12,126 | $107,194 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 17,601 | $107,014 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 4,339 | $106,912 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 28,573 | $106,863 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 4,375 | $106,619 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 5,915 | $106,115 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 9,269 | $105,944 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,623 | $105,734 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 57,574 | $105,360 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 56,125 | $104,954 | dollars as filed | |
| INNOVATOR EQUITY TR ETF DEFINED PROTN 6 MO APR/OCT | 45784N882 | ETF | 4,000 | $104,812 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 48,105 | $104,388 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 48,511 | $104,299 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 25,063 | $104,262 | dollars as filed | |
| ASHFORD HOSPITALITY TR INC | 044103794 | COM NEW | 24,353 | $103,745 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 4,025 | $103,644 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 24,738 | $102,912 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 35,694 | $102,799 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 54,420 | $102,310 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A437 | DLY BRKB BEAR 1X | 4,413 | $101,826 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 13,470 | $101,699 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 24,475 | $101,571 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 1,726 | $101,385 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 30,243 | $101,012 | dollars as filed | |
| ABRDN GLOBAL INFRA INCOME FU | 00326W106 | COM SHS BEN INT | 4,511 | $100,866 | dollars as filed | |
| PIMCO GLOBAL STOCKPLUS INCOM | 722011103 | COM | 11,027 | $100,681 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882M104 | COM | 6,900 | $100,188 | dollars as filed | |
| ISHARES TR | 46438G612 | LARG CAP JUN ETF | 3,540 | $99,807 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 13,640 | $99,709 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 4,767 | $99,273 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 97,297 | $99,243 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 126,700 | $99,206 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 106,621 | $99,158 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 2,328 | $99,150 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 43,870 | $99,146 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 12,307 | $98,825 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 59,149 | $98,779 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 8,245 | $98,692 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 2,562 | $98,342 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 100,000 | $98,000 | dollars as filed | principal |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,504 | $97,805 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,765 | $97,300 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 7,512 | $97,206 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 1,989 | $97,143 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 8,598 | $96,728 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 28,570 | $95,709 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 23,606 | $95,605 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,787 | $95,482 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 15,369 | $95,442 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 46,411 | $95,142 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647P126 | VICT WES U S ETF | 2,000 | $95,040 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 10,703 | $93,758 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,868 | $93,721 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 1,258 | $93,078 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F565 | INNOVATION LEAD | 2,794 | $92,174 | dollars as filed | |
| BLUEROCK PVT REAL ESTATE FD | 09631P102 | COM | 6,107 | $91,605 | dollars as filed | |
| JYONG BIOTECH LTD SHS | G83116106 | Stock | 23,182 | $91,569 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,938 | $91,558 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 3,780 | $91,173 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 8,072 | $91,129 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 60,098 | $90,748 | dollars as filed | |
| NYXOAH S A | B6S7WD106 | SHS | 19,706 | $90,647 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 7,410 | $90,401 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 5,709 | $89,860 | dollars as filed | |
| LAKE SHORE BANCORP INC | 510704109 | COM | 6,099 | $89,411 | dollars as filed | |
| TIDAL TRUST I | 886364371 | UNLI HFEQ EQ ETF | 4,274 | $89,062 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 15,308 | $88,174 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R827 | 2X LONG NVDA DAI | 1,000 | $88,010 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 1,281 | $87,685 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 25,329 | $87,384 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 3,268 | $86,926 | dollars as filed | |
| GLOBAL X FDS | 37960A453 | RUSSELL 2000 ETF | 899 | $86,834 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,716 | $86,769 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,329 | $86,254 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 35,876 | $86,103 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,676 | $86,098 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 35,895 | $85,790 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 23,893 | $85,059 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 2,605 | $84,558 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,936 | $84,448 | dollars as filed | |
| TIDAL TR II | 88636R602 | INDX FD | 11,003 | $83,733 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 46,352 | $83,434 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 10,805 | $83,307 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 11,122 | $83,303 | dollars as filed | |
| GLOBAL X FDS | 37954Y418 | DORSEY WRIGHT | 3,474 | $83,261 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937204 | IPO ETF | 1,800 | $82,170 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 59,255 | $81,772 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 2,294 | $81,758 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 78,215 | $81,344 | dollars as filed | |
| RAYLIANT NXTGEN MULTIFACTOR EMERGING MARKETS EQUITY ETF | 00775Y710 | ETF | 2,717 | $80,994 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 2,553 | $80,445 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 9,335 | $80,378 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 6,011 | $79,947 | dollars as filed | |
| SWK HLDGS CORP | 78501P203 | COM NEW | 4,638 | $79,774 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 3,416 | $79,490 | dollars as filed | |
| INNOVATE CORP | 45784J303 | COM NEW | 17,559 | $79,366 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3,429 | $79,244 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 43,326 | $78,854 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 24,601 | $78,478 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y665 | GRADIENT TACTIC | 2,776 | $77,889 | dollars as filed | |
| AB CONSERVATIVE BUFFER ETF | 00039j806 | INDX FD | 1,877 | $77,567 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 87,908 | $77,359 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,892 | $77,185 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 70,315 | $76,644 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 21,259 | $76,533 | dollars as filed | |
| PROSHARES TR | 74347B391 | CMN | 1,187 | $76,400 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 63,432 | $76,119 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 4,591 | $76,119 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 60,000 | $75,540 | dollars as filed | principal |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 2,324 | $75,507 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,725 | $75,262 | dollars as filed | |
| NORTHERN LTS FD TR II | 66538F140 | PEAK SECT RO ETF | 2,600 | $75,130 | dollars as filed | |
| TIDAL TRUST I | 886364322 | UNLI HFMF MA ETF | 3,615 | $75,084 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AP7 | NOTE 3.750% 3/1 | 74,000 | $74,296 | dollars as filed | principal |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 9,553 | $73,845 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y264 | BROWN ADVISORY | 2,655 | $73,729 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072125 | AVA MID EQU ETF | 1,040 | $73,466 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 17,547 | $72,820 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 12,419 | $72,775 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 982 | $72,756 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 344,096 | $72,603 | dollars as filed | |
| NOVONIX LIMITED | 67010L100 | SPONSORED ADS | 71,749 | $72,466 | dollars as filed | |
| BROOKSTONE DIVIDEND STOCK ETF | 66537J507 | BRO DIV STK ETF | 2,400 | $72,048 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 14,335 | $71,818 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 45,610 | $71,607 | dollars as filed | |
| NORTHERN LTS FD TR III | 66538R748 | HCM DEFND 100 | 923 | $71,407 | dollars as filed | |
| ABACUS FCF ETF TR | 89628W500 | INNOV LEADE ETF | 1,807 | $70,645 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,088 | $70,631 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 21,667 | $70,418 | dollars as filed | |
| WEBS ETF TR | 87166N882 | QQQ DEF VOL ETF | 2,566 | $70,088 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,808 | $69,572 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 79,253 | $69,505 | dollars as filed | |
| TIDAL TRUST I | 886364363 | UNLIMITED HFGM | 2,409 | $69,476 | dollars as filed | |
| SPROTT FDS TR | 85208P881 | COPPER MINER ETF | 1,990 | $69,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 5,392 | $69,071 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 9,759 | $68,899 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 7,303 | $68,867 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 114,223 | $68,762 | dollars as filed | |
| CSP INC | 126389105 | CMN | 5,497 | $68,712 | dollars as filed | |
| KRANESHARES TRUST | 500767454 | GLOBAL LUXURY ID | 2,574 | $68,661 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 9,139 | $68,269 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 3,534 | $68,094 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102209 | UNIT LTD PRT 60 | 10,737 | $68,073 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 38,896 | $68,068 | dollars as filed | |
| DBX ETF TR | 23306X209 | CMN | 1,570 | $67,970 | dollars as filed | |
| AC IMMUNE SA | H00263105 | SHS | 21,471 | $67,419 | dollars as filed | |
| NATIXIS ETF TRUST II | 63875W208 | VAUGHAN NELSN SL | 1,750 | $67,266 | dollars as filed | |
| CORTEXYME INC | 22053A107 | COM | 20,043 | $67,144 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 14,661 | $66,928 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 10,150 | $66,787 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 6,684 | $66,773 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 3,198 | $66,746 | dollars as filed | |
| AMERICANRLTYINVSINC | 029174109 | STOK | 4,154 | $66,713 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 4,537 | $66,603 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543847 | CMN | 4,549 | $66,598 | dollars as filed | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 13,950 | $66,542 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 12,142 | $66,417 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 67,000 | $66,196 | dollars as filed | principal |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 5,573 | $66,095 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 67,000 | $66,028 | dollars as filed | principal |
| INNOVATOR EQUITY DEFINED PROTECTION ETF - 6MO JAN/JUL | 45783Y244 | ETF | 2,236 | $64,978 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 34,778 | $64,687 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 29,105 | $64,321 | dollars as filed | |
| TIDAL TRUST I | 886364470 | AZTLAN GBL STOCK | 2,256 | $64,113 | dollars as filed | |
| JPMORGAN BETABUILDERS U.S. SMALL CAP | 46641Q290 | COM | 862 | $64,064 | dollars as filed | |
| Youdao Inc - Adr | 98741T104 | COM | 6,352 | $64,028 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 207,569 | $63,309 | dollars as filed | |
| KRANESHARES TRUST | 500767769 | MSCI EMG EX CH | 1,697 | $62,925 | dollars as filed | |
| GLOBAL X FDS | 37960A222 | CMN | 1,184 | $62,873 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 2,058 | $62,851 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 57,074 | $62,782 | dollars as filed | |
| ALLIED GAMING & ENTRTNMNT IN | 019170109 | COM | 160,021 | $62,568 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,768 | $62,126 | dollars as filed | |
| Direxion Daily Technology Bull 3X Shares | 25459W102 | ETF | 527 | $61,917 | dollars as filed | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 17,687 | $61,905 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 6,998 | $61,862 | dollars as filed | |
| RBB FD INC | 74933W148 | F M CO US AG ETF | 605 | $61,835 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 7,780 | $60,995 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 32,280 | $60,687 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 9,495 | $60,673 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,961 | $60,382 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 1,279 | $60,279 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 4,983 | $60,045 | dollars as filed | |
| JEWETT CAMERON TRADING LTD | 47733C207 | COM NEW | 26,631 | $59,920 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 85,098 | $59,824 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,051 | $59,723 | dollars as filed | |
| AMPLIFY ETF TR | 032108847 | HIGH INCOME | 5,183 | $59,656 | dollars as filed | |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 9,027 | $59,488 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 5,032 | $59,478 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 1,170 | $59,331 | dollars as filed | |
| STRATEGIC TRUST | 48817R870 | RUNNING GWTH ETF | 1,777 | $59,245 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 14,913 | $58,906 | dollars as filed | |
| PROSHARES TR | 74347R776 | ULTRA MATERIALS | 2,400 | $58,879 | dollars as filed | |
| ONEASCENT INTERNATIONAL EQUITY ETF | 90470L444 | ETF | 1,416 | $58,608 | dollars as filed | |
| KIMCO REALTY CORP | 49446R687 | DP CV CL N 7.25% | 1,000 | $58,570 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 9,876 | $58,466 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 63,000 | $58,244 | dollars as filed | principal |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 60,000 | $58,128 | dollars as filed | principal |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 4,108 | $58,087 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 27,833 | $57,892 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 15,948 | $57,891 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 2,100 | $57,729 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 856 | $57,502 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 81,481 | $57,281 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 20,090 | $57,257 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 25,049 | $57,111 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,304 | $57,008 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 40,875 | $56,816 | dollars as filed | |
| KALARIS THERAPEUTICS INC | 482929106 | COM | 6,704 | $56,582 | dollars as filed | |
| GH RESEARCH PLC ORDINARY SHARES | G3855L106 | Stock | 4,450 | $56,515 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 28,670 | $56,193 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 6,486 | $56,104 | dollars as filed | |
| BROOKSTONE VALUE STOCK ETF | 66537J705 | BROO VALU ST ETF | 1,722 | $55,810 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 1,802 | $55,790 | dollars as filed | |
| GLOBAL X FDS | 37960A172 | US NATURAL GAS | 1,562 | $55,767 | dollars as filed | |
| TURN THERAPEUTICS INC | 90021W105 | COM | 14,124 | $55,649 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 19,821 | $55,499 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 9,061 | $55,454 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 10,242 | $55,409 | dollars as filed | |
| DRAGANFLY INC. | 26142Q304 | COM | 7,987 | $55,190 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 5,250 | $55,177 | dollars as filed | |
| LIVEONE INC | 53814X300 | COM NEW | 11,653 | $55,002 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 2,100 | $54,453 | dollars as filed | |
| Gravity Co Ltd-Sponsore | 38911N206 | COM | 939 | $54,339 | dollars as filed | |
| SANGOMA TECHNOLOGIES CORP | 80100R408 | COM NEW | 10,700 | $54,228 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 3,320 | $54,016 | dollars as filed | |
| LCI INDS | 501812AB7 | NOTE 1.125% 5/1 | 55,000 | $54,010 | dollars as filed | principal |
| IF BANCORP INC | 44951J105 | COM | 2,002 | $53,974 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 8,779 | $53,904 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 10,638 | $53,722 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 810 | $53,540 | dollars as filed | |
| TIDAL TRUST II | 88636X732 | YIE MST OPT NEW | 1,800 | $53,280 | dollars as filed | |
| TECOGEN INC NEW | 87876P201 | COM NEW | 10,784 | $53,272 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 9,588 | $52,926 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 30,046 | $52,881 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 11,810 | $52,789 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 1,506 | $52,620 | dollars as filed | |
| ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF | 02072L201 | ETF | 1,668 | $52,470 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 1,100 | $52,393 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 42,057 | $52,151 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528801 | ISHARES LRG CAP | 1,576 | $52,118 | dollars as filed | |
| ZEPP HEALTH CORPORATION | 98945L204 | SPONSORED ADR | 1,933 | $52,075 | dollars as filed | |
| BOS BETTER ONLINE SOLUTIONS | M20115180 | SHS NEW NIS 80 | 11,365 | $51,824 | dollars as filed | |
| FIDELITY GREENWOOD STREET TR | 31624J745 | HEDGED EQTY ETF | 1,645 | $50,847 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 16,591 | $50,437 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 2,937 | $50,282 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 3,990 | $49,955 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66537J853 | BROOK YIELD ETF | 1,790 | $49,762 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 53,000 | $49,608 | dollars as filed | principal |
| MDXHEALTH SA | B5950S113 | SHS NEW | 13,854 | $49,459 | dollars as filed | |
| RANI THERAPEUTICS HLDGS INC | 753018100 | CMN | 36,607 | $49,420 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 12,901 | $49,282 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 34,892 | $49,197 | dollars as filed | |
| PROSHARES TR | 74349Y100 | ETHER ETF | 1,316 | $48,955 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 2,101 | $48,765 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 4,212 | $48,733 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 12,053 | $48,452 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X418 | CMN | 338 | $48,418 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 1,821 | $48,366 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 1,130 | $48,115 | dollars as filed | |
| OPTEX SYS HLDGS INC | 68384X209 | COM NEW | 3,383 | $47,971 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST II | 38150W107 | MARKETBETA US EQ | 811 | $47,899 | dollars as filed | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 17,677 | $47,728 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 63,007 | $47,634 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,896 | $47,227 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 2,809 | $47,107 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 54,051 | $47,024 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 3,983 | $46,959 | dollars as filed | |
| ISHARES TR | 46438G737 | ENERGY STRG & MA | 1,625 | $46,605 | dollars as filed | |
| DATA STORAGE CORP | 23786R201 | COM NEW | 9,039 | $46,279 | dollars as filed | |
| QMMM HOLDINGS LTD | G7309R114 | COM SHS CL A | 386 | $46,089 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 3,780 | $46,078 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 15,713 | $46,039 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAD5 | NOTE 3.625%10/1 | 41,000 | $45,920 | dollars as filed | principal |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 31,892 | $45,605 | dollars as filed | |
| RHINEBECK BANCORP INC | 762093102 | COMMON STOCK | 3,787 | $45,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 1,393 | $43,793 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 5,497 | $43,591 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F813 | ACTV FCTR MDCP | 1,258 | $43,366 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 976 | $43,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G524 | ALERIAN GLXY BLK | 1,838 | $43,101 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 10,534 | $42,873 | dollars as filed | |
| RAIN ENHANCEMENT TECHNOLOGIE | 75080J103 | CL A | 7,318 | $42,737 | dollars as filed | |
| AI INFRASTRUCTURE ACQUISI | G01336109 | ORD SHS CL A | 4,299 | $42,732 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 1,044 | $42,723 | dollars as filed | |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 10,656 | $42,624 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 10,244 | $42,615 | dollars as filed | |
| DESTINY TECH100 INC | 25063F107 | COM SHS | 1,380 | $42,269 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 1,183 | $42,162 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 17,447 | $42,048 | dollars as filed | |
| UPEXI INC | 39959A205 | CMN | 24,913 | $41,854 | dollars as filed | |
| WRAP TECHNOLOGIES INC | 98212N107 | COM | 17,579 | $41,838 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F136 | FT VEST US EQUIT | 1,278 | $41,733 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 13,246 | $41,592 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N191 | TREMB GLOBA ETF | 1,205 | $41,300 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505475 | RANG NUCL RE ETF | 650 | $41,275 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 4,427 | $41,171 | dollars as filed | |
| NN INC | 629337106 | COM | 32,079 | $41,061 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,072 | $40,833 | dollars as filed | |
| COSAN S A ADS | 22113B103 | ADR | 10,293 | $40,657 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 1,628 | $40,569 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 7,600 | $40,508 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 48,825 | $40,281 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 67,654 | $39,916 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 15,236 | $39,767 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 10,613 | $39,693 | dollars as filed | |
| PROSHARES TR | 74347B557 | SP500 EX TECH | 382 | $39,676 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 93,984 | $39,473 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 20,167 | $39,326 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 30,003 | $39,304 | dollars as filed | |
| DOGWOOD THERAPEUTICS INC | 92829J203 | COM NEW | 9,415 | $39,167 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 5,460 | $38,876 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 38,700 | $38,700 | dollars as filed | |
| CARTESIAN GROWTH CORP III | G19307100 | COM CL A | 3,750 | $38,606 | dollars as filed | |
| MARKETWISE INC | 57064P206 | COMMON STOCK | 2,567 | $38,556 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 3,759 | $38,304 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 333 | $38,288 | dollars as filed | |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 2,486 | $38,285 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U802 | FT VEST U.S. | 969 | $38,126 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 3,018 | $38,117 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H463 | ALL B20 ALL ETF | 1,389 | $38,088 | dollars as filed | |
| INNOVATOR EQUITY ETF DEFINED PROTECTION 1 YR JULY | 45783Y251 | ETF | 1,310 | $38,074 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 1,596 | $37,937 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 2,250 | $37,890 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 3,536 | $37,800 | dollars as filed | |
| GABELLI HEALTHCARE & WELLNES | 36246K103 | SHS | 3,922 | $37,773 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 15,196 | $37,686 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 904 | $37,498 | dollars as filed | |
| RAPID MICRO BIOSYSTEMS INC | 75340L104 | CLASS A COM | 12,929 | $37,494 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G623 | MSCI GREEN BUIL | 2,076 | $37,449 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 3,846 | $37,386 | dollars as filed | |
| CALAMOS LNG SHR EQT DYNAMIC | 12812C106 | COM | 2,557 | $37,383 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 10,141 | $37,015 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 63,856 | $36,781 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,698 | $36,670 | dollars as filed | |
| TIDAL TRUST II | 88634T394 | COREV ALPHA ETF | 1,355 | $36,416 | dollars as filed | |
| WISDOMTREE TR | 97717Y675 | TARGET RANGE FD | 1,436 | $36,237 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W207 | COM SHS | 4,343 | $36,090 | dollars as filed | |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 808 | $35,924 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 5,959 | $35,814 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,053 | $35,789 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 38,908 | $35,756 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 4,482 | $35,094 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 8,309 | $34,899 | dollars as filed | |
| CYBIN INC | 23256X407 | COM NEW | 4,248 | $34,749 | dollars as filed | |
| 21SHARES ETHEREUM ETF | 04071F102 | ETF | 2,340 | $34,702 | dollars as filed | |
| POLESTAR AUTOMOTIVE HLDG UK PL SPONSORED ADS | 731105409 | ADR | 1,598 | $34,149 | dollars as filed | |
| NEXTNRG INC | 652941105 | COM | 23,456 | $34,011 | dollars as filed | |
| SBC MEDICAL GROUP HOLDINGS I | 73245B107 | COMMON STOCK | 7,883 | $33,976 | dollars as filed | |
| SIEBERT FINL CORP | 826176109 | COM | 9,672 | $33,949 | dollars as filed | |
| NOVABRIDGE BIOSCIENCES | 44975P103 | CMN | 8,219 | $32,711 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 3,895 | $32,562 | dollars as filed | |
| FLEXSHARES TR | 33939L571 | ESG & CLM INVEST | 785 | $32,454 | dollars as filed | |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 10,989 | $32,307 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 10,667 | $32,108 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092220 | ELEC VEHS & FUTR | 1,958 | $32,072 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y236 | EQUI DEF PRO ETF | 1,100 | $31,976 | dollars as filed | |
| CINGULATE INC | 17248W303 | COM | 7,341 | $31,859 | dollars as filed | |
| OPAL FUELS INC | 68347P103 | CLASS A COM | 13,460 | $31,699 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 1,584 | $31,570 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 14,392 | $31,519 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D110 | *W EXP 06/09/202 | 22,500 | $31,500 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 15,848 | $31,379 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 18 | $31,321 | dollars as filed | |
| ORION ENERGY SYS INC | 686275207 | COM NEW | 2,027 | $31,175 | dollars as filed | |
| VANGUARD NY TAX FREE FDS | 92204H400 | TAX EXEMPT BD | 300 | $30,969 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 28,431 | $30,706 | dollars as filed | |
| BLOCK INC | 852234AJ2 | NOTE 5/0 | 31,200 | $30,616 | dollars as filed | principal |
| CIBUS INC | 17166A101 | CL A COM STK | 17,528 | $30,499 | dollars as filed | |
| CAMBRIA ETF TR | 132061821 | CANNABIS ETF | 4,824 | $29,716 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 5,190 | $29,687 | dollars as filed | |
| ALPHA PRO TECH LTD | 020772109 | COM | 6,612 | $29,357 | dollars as filed | |
| WEDBUSH SER TR | 947913109 | DAN IVE REVO ETF | 925 | $29,239 | dollars as filed | |
| ENTERA BIO LTD | M40527109 | SHS | 15,000 | $29,100 | dollars as filed | |
| VIRTRA INC | 92827K301 | CMN | 6,917 | $29,051 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 29,000 | $28,927 | dollars as filed | principal |
| INMUNE BIO INC | 45782T105 | COM | 18,541 | $28,925 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J677 | DISC VALU SE ETF | 1,071 | $28,874 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 30,000 | $28,830 | dollars as filed | principal |
| LEGG MASON ETF INVT | 524682200 | CMN | 348 | $28,653 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 9,808 | $28,443 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 1,228 | $28,256 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R106 | CALVE INDEX ETF | 395 | $28,164 | dollars as filed | |
| SOUTHLAND HLDGS INC | 84445C100 | COM | 8,471 | $28,123 | dollars as filed | |
| NIU TECHNOLOGIES | 65481N100 | CMN | 9,235 | $27,983 | dollars as filed | |
| REPARE THERAPEUTICS INC | 760273102 | COM | 10,737 | $27,916 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 484 | $27,878 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 543 | $27,476 | dollars as filed | |
| REE AUTOMOTIVE LTD | M8287R202 | SHS CL A NEW | 37,427 | $27,471 | dollars as filed | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 7,600 | $27,436 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 2,500 | $27,300 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 710 | $27,286 | dollars as filed | |
| RIVERNORTH MANAGED DUR MUN I | 76882H105 | COM | 2,000 | $27,220 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 31,200 | $27,144 | dollars as filed | principal |
| CENOVUS ENERGY INC | 15135U117 | *W EXP 01/01/202 | 2,191 | $27,015 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 13,531 | $26,791 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505681 | ETC 6 MEGA CAP | 530 | $26,463 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 27,200 | $26,411 | dollars as filed | principal |
| SABA CAPITAL INCOME & OPPORT | 880198205 | COM NEW | 3,189 | $26,309 | dollars as filed | |
| INVESCO INVESTMENT GRADE DEFENSIVE ETF | 46139W502 | ETF | 1,058 | $26,286 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 5,552 | $25,928 | dollars as filed | |
| ADVISORSHARES TR | 00768Y297 | PSYCHEDELICS ETF | 1,510 | $25,927 | dollars as filed | |
| VIRNETX HLDG CORP | 92823T207 | COM | 1,539 | $25,686 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 21,800 | $25,591 | dollars as filed | principal |
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 |