13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-18, with 5,689 holding rows worth $1,367,983,567,206.
- Accession
- 0000070858-26-000315
- Filer
- CIK 70858
- Filed
- 2026-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,872 entries on the cover page, a total value of $1,367,983,567,206 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,367,983,567,206 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 |
|---|---|---|---|---|---|---|
| SB FINL GROUP INC | 78408D105 | COM | 19,633 | $412,293 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 2,476 | $411,239 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 45,656 | $409,991 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 16,618 | $409,800 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 39,421 | $409,189 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 18,311 | $409,068 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 80,973 | $408,914 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 34,834 | $406,508 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 15,647 | $405,257 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 215,996 | $403,913 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 16,268 | $403,446 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 134,406 | $403,218 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 42,274 | $402,025 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 55,221 | $400,904 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 32,805 | $400,882 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 36,741 | $400,477 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 17,059 | $399,351 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 118,782 | $396,732 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 42,715 | $396,395 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 72,832 | $396,206 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 53,830 | $394,036 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 16,014 | $393,784 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 16,401 | $393,460 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 28,815 | $393,325 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 5,992 | $392,476 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 26,983 | $392,063 | dollars as filed | |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 31,135 | $390,121 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 26,024 | $388,536 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 420,565 | $386,499 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 25,658 | $385,383 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 113,368 | $384,318 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 13,688 | $383,661 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 18,869 | $383,607 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 20,213 | $382,834 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 55,967 | $382,814 | dollars as filed | |
| ELEVRA LITHIUM LTD SPONSORED ADS | 805700101 | ADR | 6,493 | $382,438 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 68,755 | $381,590 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A346 | DLY XOM BEAR 1X | 25,000 | $381,225 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 14,507 | $380,664 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 24,540 | $379,634 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 56,964 | $379,380 | dollars as filed | |
| JPMORGAN U.S. TECH LEADERS ETF | 46654Q732 | ETF | 4,760 | $378,610 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 42,708 | $377,965 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,670 | $377,100 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 10,173 | $375,892 | dollars as filed | |
| MORGAN STANLEY ETF TR | 61774R874 | ETFs | 11,744 | $375,303 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 41,131 | $374,703 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 4,761 | $372,977 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 8,018 | $372,917 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 61,842 | $372,289 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 13,629 | $368,937 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,978 | $368,671 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,759 | $367,434 | dollars as filed | |
| TUNIU CORP | 89977P106 | SPONSORED ADS | 476,940 | $367,244 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 11,375 | $366,844 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,150 | $366,732 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 4,091 | $366,513 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 215,332 | $363,911 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 27,058 | $363,659 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 10,374 | $362,882 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 52,921 | $362,509 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 26,866 | $361,885 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 15,638 | $361,238 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 22,761 | $361,217 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 105,846 | $360,935 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,060 | $359,215 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 33,611 | $358,967 | dollars as filed | |
| OXFORD SQUARE CAP CORP | 69181V107 | COM | 202,580 | $358,567 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 5,343 | $357,180 | dollars as filed | |
| APPLIANCE RECYCLING CTRS AMERICA | 47089W104 | Stock | 321,750 | $357,142 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 206,000 | $356,483 | dollars as filed | principal |
| FIDELITY COVINGTON TRUST | 316092345 | BLUE CHIP VALUE | 9,862 | $354,835 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 116,688 | $354,731 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11,466 | $354,414 | dollars as filed | |
| VIRTUIX HOLDINGS INC. | 92835U101 | COM CL A | 52,277 | $353,915 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 98,213 | $350,621 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 12,852 | $349,574 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 17,627 | $349,368 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 21,605 | $347,631 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,490 | $347,241 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 11,018 | $345,634 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 176,927 | $345,008 | dollars as filed | |
| TIDAL TRUST II | 88636R743 | DEFIANCE LARGE | 15,525 | $344,919 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 197,074 | $344,880 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 59,691 | $343,820 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 11,743 | $343,248 | dollars as filed | |
| SYNAPTICS INC | 87157DAJ8 | NOTE 0.750%12/0 | 331,000 | $341,923 | dollars as filed | principal |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 72,000 | $341,798 | dollars as filed | principal |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 114,744 | $340,790 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D879 | FT VEST RIS | 13,325 | $340,454 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 68,186 | $340,248 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H655 | DAILY BABA BULL | 25,000 | $339,875 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,981 | $339,679 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 14,033 | $337,354 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 9,661 | $337,169 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 26,593 | $335,869 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 8,050 | $335,524 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 6,667 | $334,816 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 32,566 | $334,778 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H630 | CMN | 25,000 | $334,425 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,479 | $333,996 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 134,866 | $333,119 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 68,896 | $332,768 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 30,049 | $332,342 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 32,872 | $332,007 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 4,702 | $330,272 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 46,089 | $329,997 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 12,254 | $329,877 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 44,180 | $329,583 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,280 | $329,512 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 4,740 | $329,425 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,825 | $328,865 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 145,099 | $327,924 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 39,774 | $327,340 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 5,739 | $327,123 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,607 | $326,377 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 12,946 | $325,954 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 71,098 | $325,629 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 22,992 | $325,336 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 47,452 | $325,047 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 62,253 | $324,961 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 24,698 | $324,779 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 8,897 | $324,474 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 60,329 | $323,967 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 101,486 | $323,741 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 22,905 | $322,960 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,192 | $322,294 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 30,056 | $320,397 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 114,623 | $319,798 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 85,160 | $317,647 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 9,817 | $316,598 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 7,586 | $315,676 | dollars as filed | |
| PAGERDUTY INC | 69553PAD2 | NOTE 1.500%10/1 | 349,000 | $314,449 | dollars as filed | principal |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 42,541 | $310,975 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21,483 | $310,213 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 9,030 | $309,846 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 35,307 | $308,936 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,982 | $306,618 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 52,997 | $305,263 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 67,015 | $304,918 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 29,959 | $304,384 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,800 | $304,228 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 10,478 | $303,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,421 | $303,616 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,425 | $303,112 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 57,828 | $303,018 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,319 | $302,895 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 10,902 | $302,530 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 21,079 | $301,851 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 51,075 | $301,343 | dollars as filed | |
| CONTEXT THERAPEUTICS INC | 21077P108 | COM | 114,888 | $301,007 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 39,557 | $300,238 | dollars as filed | |
| PROQR THERAPEUTICS NV | N71542109 | SHS EURO | 185,110 | $299,878 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 23,034 | $299,672 | dollars as filed | |
| GEOPARK LTD USD SHS | G38327105 | Stock | 31,504 | $299,288 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 4,472 | $298,953 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 45,032 | $298,562 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 79,539 | $298,271 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 240,531 | $298,258 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 18,569 | $296,918 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 69,801 | $296,654 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 12,053 | $296,263 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,773 | $295,878 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 30,312 | $294,329 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 51,792 | $294,179 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 11,182 | $294,109 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,969 | $292,967 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 41,392 | $292,642 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 115,817 | $290,699 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 19,350 | $290,250 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 42,768 | $289,539 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 3,557 | $289,504 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,528 | $289,155 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 10,426 | $289,092 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 11,627 | $288,699 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 105,343 | $288,639 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 223,268 | $288,016 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 60,100 | $287,278 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 6,584 | $285,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 9,034 | $284,643 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 5,828 | $284,523 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 173,955 | $283,547 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,635 | $282,938 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 39,563 | $282,480 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 5,414 | $281,311 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 13,617 | $279,557 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 66,461 | $278,471 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 30,154 | $278,321 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 19,681 | $278,289 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 18,437 | $277,846 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 135,897 | $275,871 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 60,209 | $275,757 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 43,819 | $275,183 | dollars as filed | |
| LEGACY ED INC | 52474R207 | CMN | 21,847 | $273,524 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 94,358 | $272,695 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 25,878 | $271,719 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,164 | $271,368 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 13,704 | $271,339 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 28,771 | $269,872 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 39,723 | $269,719 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 57,717 | $269,538 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 12,144 | $269,111 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 10,502 | $268,746 | dollars as filed | |
| STRATEGY INC | 594972887 | SERIES A PERP PF | 3,800 | $268,660 | dollars as filed | |
| TRON INC | 85237B101 | CMN | 118,068 | $268,014 | dollars as filed | |
| RBB FD INC | 74933W452 | US TREAS 3 MNTH | 5,375 | $267,998 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 425,679 | $267,752 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 71,890 | $267,431 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 4,652 | $266,885 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 42,142 | $266,337 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 22,652 | $264,575 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 19,873 | $263,914 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 9,288 | $263,779 | dollars as filed | |
| POET TECHNOLOGIES INC | 73044W302 | COM NEW | 44,250 | $262,845 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,900 | $261,717 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 30,775 | $261,587 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 45,637 | $258,305 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 40,364 | $257,926 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 62,393 | $257,683 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 108,263 | $257,666 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 238,006 | $257,046 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 293,259 | $256,895 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 60,953 | $256,612 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 21,969 | $256,598 | dollars as filed | |
| ProShares Ultra Bloomberg Natural Gas | 74347Y748 | ETF | 15,900 | $256,308 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 8,557 | $255,084 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 6,248 | $254,544 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 19,192 | $254,294 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 29,428 | $254,258 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 135,217 | $254,208 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 7,417 | $253,513 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR FTSE TAIWAN | 35473P686 | FTSE TAIWAN | 3,719 | $253,301 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 143,806 | $253,099 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 265,000 | $252,810 | dollars as filed | principal |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,377 | $252,728 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 18,942 | $252,118 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,190 | $252,002 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 3,631 | $251,813 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 381,771 | $251,205 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 5,035 | $249,887 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 25,394 | $249,877 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,103 | $249,206 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 23,264 | $247,529 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 87,978 | $247,218 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 49,522 | $247,115 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,303 | $246,930 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 45,934 | $246,665 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 3,377 | $246,319 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 80,736 | $246,245 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 3,976 | $245,876 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 63,147 | $245,010 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 15,101 | $244,787 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,480 | $244,555 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 2,854 | $244,128 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 8,206 | $243,497 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 114,143 | $243,125 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 202,445 | $242,934 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,796 | $242,423 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14,200 | $242,394 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 8,580 | $242,127 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 35,067 | $241,963 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 39,970 | $240,819 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AR2 | NOTE 2.500% 9/0 | 250,000 | $240,500 | dollars as filed | principal |
| HUMACYTE INC | 44486Q103 | COM | 396,113 | $240,045 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 10,659 | $239,721 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 71,170 | $239,132 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 25,811 | $237,719 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 19,018 | $237,345 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 303,559 | $236,776 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,071 | $236,242 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 6,832 | $236,196 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 15,906 | $235,091 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C417 | US EQTY PWR BUF | 5,850 | $234,585 | dollars as filed | |
| WISDOMTREE TR | 97717X271 | DYNAMIC INTL SML | 5,391 | $234,293 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 37,867 | $234,018 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 6,557 | $233,560 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 229,000 | $233,466 | dollars as filed | principal |
| PARAMOUNT GOLD NEV CORP COM | 69924M109 | Stock | 140,330 | $232,948 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 6,033 | $232,813 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 40,911 | $232,784 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 153,000 | $232,407 | dollars as filed | principal |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 47,402 | $232,270 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 23,720 | $232,219 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,000 | $232,190 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 31,942 | $231,897 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,682 | $231,572 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 36,690 | $231,147 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 6,519 | $231,118 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,288 | $230,392 | dollars as filed | |
| RBB FUND TRUST | 75526L860 | TWEEDY BROWNE | 16,780 | $230,222 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 62,128 | $229,874 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 37,868 | $229,859 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 177,885 | $229,471 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 43,858 | $229,158 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 32,456 | $229,139 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 51,029 | $229,120 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 8,557 | $228,985 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 74,983 | $228,698 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 6,680 | $228,322 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 21,133 | $227,391 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 96,268 | $227,192 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 188,564 | $226,276 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 91,135 | $226,015 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 19,601 | $224,627 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 52,761 | $224,234 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 352,000 | $224,136 | dollars as filed | principal |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 83,931 | $224,096 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,777 | $223,051 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 15,996 | $222,664 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 14,631 | $222,245 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,559 | $222,222 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,837 | $222,086 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 28,751 | $221,958 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V605 | 6.375 PFD SER E | 11,534 | $221,568 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 158,251 | $221,551 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,900 | $220,951 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 41,202 | $220,841 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 18,060 | $220,332 | dollars as filed | |
| WEREWOLF THERAPEUTICS INC | 95075A107 | CMN | 264,583 | $220,133 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,161 | $219,534 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 10,864 | $219,018 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 4,312 | $218,830 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 33,475 | $217,588 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 45,080 | $216,833 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,551 | $215,204 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,708 | $214,923 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 7,690 | $214,628 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,069 | $213,687 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 55,697 | $213,320 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 42,405 | $213,297 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 47,359 | $213,116 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 20,634 | $212,737 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,778 | $211,895 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 11,750 | $211,500 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 8,334 | $210,884 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 106,937 | $210,666 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,289 | $210,205 | dollars as filed | |
| EMPERY DIGITAL INC | 92864V608 | COM NEW | 49,623 | $209,905 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 5,207 | $209,899 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 33,712 | $209,688 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 51,605 | $209,516 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 18,467 | $209,047 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,929 | $208,510 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 70,684 | $207,811 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,059 | $207,334 | dollars as filed | |
| BRIDGER AEROSPACE GRP HLDGS | 96812F102 | COM | 104,617 | $207,142 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,469 | $206,038 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 15,496 | $205,942 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 6,732 | $205,461 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 24,579 | $205,237 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 155,251 | $204,931 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,940 | $204,762 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 16,062 | $204,470 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 28,844 | $204,215 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,213 | $203,849 | dollars as filed | |
| GUARDIAN METAL RES PLC | 401382106 | CMN | 11,661 | $203,834 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 29,644 | $203,358 | dollars as filed | |
| ARK 21SHARES BITCOIN ETF | 040919102 | SHS BEN INT | 9,024 | $202,950 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,381 | $202,233 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 38,589 | $202,206 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,502 | $201,909 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 341,889 | $201,714 | dollars as filed | |
| NOUVEAU MONDE GRAPHITE INC | 66979W842 | COM NEW | 89,826 | $201,210 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 100,015 | $201,030 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 13,174 | $200,113 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 59,693 | $197,584 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 161,847 | $197,453 | dollars as filed | |
| POLARYX THERAPEUTICS INC | 73110F100 | COM SHS | 25,881 | $195,660 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 63,439 | $194,758 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 29,530 | $194,307 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 20,493 | $194,273 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 18,352 | $193,981 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 56,525 | $193,316 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 12,799 | $192,241 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 57,054 | $191,701 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 18,944 | $191,145 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 121,656 | $191,000 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 13,836 | $190,107 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,553 | $189,585 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 18,811 | $189,239 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 21,882 | $187,310 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,489 | $186,835 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 53,991 | $186,269 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 17,376 | $185,055 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 17,109 | $183,926 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 50,000 | $183,000 | dollars as filed | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 19,397 | $182,914 | dollars as filed | |
| MICROBOT MED INC | 59503A204 | COM NEW | 75,799 | $182,676 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 21,870 | $182,396 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 52,861 | $182,370 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 25,577 | $182,364 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 200,000 | $180,698 | dollars as filed | principal |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,385 | $180,450 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 17,120 | $179,932 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 10,442 | $179,289 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 32,332 | $178,796 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 140,441 | $178,360 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 76,850 | $178,292 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 18,436 | $177,907 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 141,763 | $177,204 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 10,000 | $177,200 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 46,301 | $176,407 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 25,543 | $176,247 | dollars as filed | |
| KAMADA LTD | M6240T109 | SHS | 21,104 | $176,007 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 23,239 | $175,919 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 48,703 | $175,817 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 49,552 | $174,424 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 18,962 | $174,071 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 18,245 | $174,057 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,247 | $172,079 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 79,079 | $171,601 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 93,844 | $170,796 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 61,171 | $170,056 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 119,569 | $169,788 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 18,455 | $169,601 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 55,048 | $168,448 | dollars as filed | |
| VERTICAL AEROSPACE LTD SHS NEW | G9471C206 | Stock | 75,859 | $167,648 | dollars as filed | |
| SIMILARWEB LTD | M84137104 | SHS | 63,985 | $167,001 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,187 | $165,606 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 37,971 | $164,035 | dollars as filed | |
| Elicio Therapeutics Inc Com | 28657F103 | LST Equity Option | 15,333 | $163,910 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,405 | $162,391 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 204,499 | $162,168 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 22,238 | $162,115 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,055 | $161,845 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,447 | $161,281 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 26,627 | $161,093 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 43,298 | $161,068 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 33,319 | $160,265 | dollars as filed | |
| IMMUNIC INC | 4525EP101 | COM | 143,867 | $159,692 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 68,055 | $157,207 | dollars as filed | |
| DYNAMIX CORP | G2949D104 | SHS CL A | 15,000 | $157,050 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 19,169 | $156,994 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 29,773 | $156,904 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 84,408 | $155,311 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,468 | $154,581 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 26,301 | $154,123 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 11,000 | $154,000 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 25,078 | $153,478 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 20,042 | $152,319 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 42,058 | $152,250 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 32,206 | $151,046 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 27,416 | $150,788 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L755 | LARG CAP GRO ETF | 15,481 | $150,630 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 12,364 | $150,346 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 53,862 | $150,275 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 27,234 | $149,787 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 45,537 | $149,361 | dollars as filed | |
| CIBUS INC | 17166A101 | CL A COM STK | 74,358 | $147,228 | dollars as filed | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 52,025 | $146,190 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,881 | $144,717 | dollars as filed | |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 27,225 | $144,565 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 63,021 | $144,318 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 10,270 | $143,369 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,081 | $142,884 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 35,834 | $142,619 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 68,861 | $142,542 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 98,095 | $142,238 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 15,583 | $141,026 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 78,142 | $139,874 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 11,426 | $138,197 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 14,690 | $137,939 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 22,361 | $137,744 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 31,196 | $137,574 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 11,736 | $137,194 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 17,054 | $136,432 | dollars as filed | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 20,280 | $136,282 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 10,033 | $136,148 | dollars as filed | |
| BLUE MOON METALS INC | 09570Q509 | COM | 20,702 | $135,391 | dollars as filed | |
| TOYO CO LTD | G8976D107 | CMN | 18,366 | $134,623 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 12,056 | $134,063 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,011 | $133,202 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 12,108 | $132,583 | dollars as filed | |
| TRX GOLD CORPORATION | 87283P109 | COM | 88,254 | $132,381 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,564 | $131,659 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 13,500 | $131,625 | dollars as filed | |
| CEL-SCI CORP | 150837706 | COM NEW | 40,997 | $131,600 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,960 | $131,084 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,142 | $130,521 | dollars as filed | |
| PLAYBOY INC | 72814P109 | COM | 85,154 | $129,434 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 160,979 | $128,784 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 16,098 | $127,013 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 55,708 | $125,900 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 42,429 | $125,589 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 21,833 | $125,540 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 161,987 | $125,377 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 16,426 | $124,673 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 16,758 | $123,339 | dollars as filed | |
| ADURO CLEAN TECHNOLOGIES INC | 007408206 | COM NEW | 11,680 | $122,523 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 95,730 | $121,577 | dollars as filed | |
| ENLIVEX LTD | M4130Y106 | CMN | 130,401 | $121,273 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 38,135 | $120,125 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 48,182 | $119,973 | dollars as filed | |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 11,714 | $119,951 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 36,057 | $119,709 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 14,112 | $119,247 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 20,722 | $118,944 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 20,132 | $118,782 | dollars as filed | |
| GLOBAL INTERACTIVE TECHNOLOG | 411292204 | COM NEW | 53,206 | $118,649 | dollars as filed | |
| NEOVOLTA INC | 640655106 | CMN | 38,187 | $117,616 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000315 | this filing | 2026-05-18 | acceptance time not in the bulk data set |