13F-HR filed by BANK OF AMERICA CORP /DE/
BANK OF AMERICA CORP /DE/ filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 5,665 holding rows worth $1,552,074,225,223.
- Accession
- 0000070858-26-000442
- Filer
- CIK 70858
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,318 entries on the cover page, a total value of $1,552,074,225,223 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,552,074,225,223 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 |
|---|---|---|---|---|---|---|
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 547,270 | $1,264,194 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 11,582 | $1,263,046 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 10,085 | $1,260,524 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 71,238 | $1,255,209 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 103,457 | $1,252,864 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 73,689 | $1,252,713 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 31,698 | $1,246,048 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 56,510 | $1,244,915 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 27,334 | $1,242,877 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 566,919 | $1,241,553 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 21,129 | $1,240,061 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 185,006 | $1,239,540 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 25,229 | $1,235,968 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 122,100 | $1,230,771 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 164,131 | $1,227,700 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 48,840 | $1,227,299 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 39,437 | $1,226,491 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 110,775 | $1,208,556 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 185,075 | $1,208,540 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 419,595 | $1,208,434 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 1,152,000 | $1,206,144 | dollars as filed | principal |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 79,648 | $1,205,074 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 22,638 | $1,201,851 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 35,875 | $1,201,453 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 36,140 | $1,199,848 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 11,779 | $1,196,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 31,018 | $1,195,736 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 46,241 | $1,193,942 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 795,716 | $1,193,573 | dollars as filed | |
| GLOBAL X FDS | 37960A677 | MSCI SUPR EM ETF | 36,874 | $1,184,393 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 150,656 | $1,182,650 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 25,886 | $1,181,696 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 110,907 | $1,181,155 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,517 | $1,179,903 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 46,361 | $1,179,424 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733A201 | DOW 30 EQL WGT | 26,731 | $1,178,553 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 1,201,000 | $1,178,181 | dollars as filed | principal |
| CERENCE INC COM | 156727109 | Stock | 103,700 | $1,173,885 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 103,065 | $1,171,849 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 12,100 | $1,170,796 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 79,283 | $1,167,839 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 94,024 | $1,156,495 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E875 | DORSEY WRGT DVLP | 20,683 | $1,156,159 | dollars as filed | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 88,967 | $1,153,010 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 211,247 | $1,142,847 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 53,815 | $1,141,417 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 38,220 | $1,140,485 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,896 | $1,139,856 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 12,234 | $1,139,108 | dollars as filed | |
| 2023 ETF SERIES TRUST | 900934886 | CMN | 50,000 | $1,137,550 | dollars as filed | |
| VERSABANK NEW | 92512J106 | COM | 48,800 | $1,132,648 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 44,658 | $1,129,848 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 58,992 | $1,126,747 | dollars as filed | |
| Afya Ltd-Class A | G01125106 | COM | 75,793 | $1,124,768 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 318,592 | $1,124,629 | dollars as filed | |
| FIRST MID BANCSHARES INC | 320866106 | COMMON STOCK | 23,356 | $1,123,190 | dollars as filed | |
| GRACE THERAPEUTICS INC | 00439U104 | COM | 494,698 | $1,122,964 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 54,874 | $1,122,722 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 97,163 | $1,116,403 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 12,911 | $1,116,324 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 16,119 | $1,115,596 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 192,622 | $1,115,279 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 545,158 | $1,112,122 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 143,684 | $1,110,677 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 46,199 | $1,110,625 | dollars as filed | |
| WESTERN ASSET HIGH INCOME OP | 95766K109 | COM | 305,060 | $1,110,418 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 409,490 | $1,101,528 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 25,498 | $1,098,582 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 39,556 | $1,097,283 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 29,171 | $1,090,704 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 33,020 | $1,084,707 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 40,071 | $1,083,921 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 51,236 | $1,083,129 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 57,346 | $1,080,972 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 261,014 | $1,077,988 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 98,589 | $1,076,591 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 22,068 | $1,074,490 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 225,732 | $1,067,712 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 10,425 | $1,065,956 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 39,688 | $1,065,623 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 306,780 | $1,064,527 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 76,590 | $1,063,836 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 169,916 | $1,058,577 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,183 | $1,057,768 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 72,762 | $1,057,229 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 70,149 | $1,056,444 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 60,744 | $1,056,338 | dollars as filed | |
| GOTHAM 1000 VALUE ETF | 886364520 | ETF | 40,000 | $1,055,800 | dollars as filed | |
| UPSTART HLDGS INC | 91680MAD9 | NOTE 2.000%10/0 | 924,000 | $1,052,981 | dollars as filed | principal |
| NEWTEKONE INC | 652526203 | COM NEW | 70,992 | $1,051,391 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 40,799 | $1,051,390 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 69,616 | $1,049,809 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 116,322 | $1,049,224 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 32,761 | $1,048,025 | dollars as filed | |
| PROSHARES TR | 74347R693 | PSHS ULTRA TECH | 6,750 | $1,047,600 | dollars as filed | |
| ASTRONOVA INC | 04638F108 | COM | 36,790 | $1,047,411 | dollars as filed | |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 43,773 | $1,047,050 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAD6 | NOTE 7/0 | 1,152,000 | $1,044,864 | dollars as filed | principal |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 61,006 | $1,043,206 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 18,524 | $1,040,863 | dollars as filed | |
| MAYFAIR GOLD CORP | 57808L305 | COM NEW | 423,552 | $1,039,820 | dollars as filed | |
| AXIOM INTELLIGENCE AC CORP 1 | G0750N104 | ORD SHS CL A | 100,000 | $1,034,000 | dollars as filed | |
| NEXMETALS MINING CORP. | 65346E204 | COM NEW | 439,002 | $1,033,850 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 48,905 | $1,033,362 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 48,320 | $1,032,116 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 58,196 | $1,031,815 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 15,117 | $1,031,735 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 76,149 | $1,028,773 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W817 | BULL 2031 HI ETF | 39,173 | $1,028,291 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 149,792 | $1,026,075 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 828,000 | $1,025,478 | dollars as filed | principal |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 114,175 | $1,024,147 | dollars as filed | |
| INVESCO BD FD | 46132L107 | COM | 67,483 | $1,023,036 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 25,742 | $1,021,957 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 448,797 | $1,018,769 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 87,285 | $1,016,870 | dollars as filed | |
| NEONC TECH. HOLDINGS | 64051a101 | COM | 224,412 | $1,016,586 | dollars as filed | |
| ARES DYNAMIC CR ALLOCATION F | 04014F102 | COM | 80,409 | $1,015,567 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 419,068 | $1,014,144 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 41,439 | $1,011,941 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 421,299 | $1,011,117 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 86,870 | $1,005,957 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 35,561 | $1,003,531 | dollars as filed | |
| ISHARES IBONDS 2032 TERM HIGH YIELD AND INCOME ETF | 46438G364 | ETF | 39,462 | $1,002,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 8,856 | $995,149 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 328,803 | $989,697 | dollars as filed | |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 36,942 | $988,199 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 175,284 | $983,343 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 904,000 | $970,896 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 244,550 | $970,863 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 15,444 | $968,289 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 45,318 | $967,539 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 145,137 | $955,001 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 6,071 | $952,946 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 25,347 | $951,019 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 66,272 | $950,340 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 83,806 | $948,679 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 18,799 | $940,514 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 178,103 | $938,603 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 55,430 | $935,104 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 205,342 | $934,306 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 76,000 | $934,207 | dollars as filed | principal |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 29,021 | $933,896 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 291,727 | $930,609 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 65,048 | $930,186 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 87,118 | $924,323 | dollars as filed | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 21,644 | $924,185 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 95,244 | $922,914 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 109,363 | $921,930 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 128,002 | $917,772 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 61,879 | $917,665 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 1,001,000 | $917,316 | dollars as filed | principal |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 13,813 | $916,768 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 14,116 | $915,625 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 410,000 | $915,571 | dollars as filed | principal |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 243,519 | $913,196 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 51,874 | $910,908 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 18,571 | $909,051 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 228,809 | $908,372 | dollars as filed | |
| STATE STREET SPDR RUSSELL MOMENTU | 78468R762 | ETF | 5,914 | $904,375 | dollars as filed | |
| World Kinect Corporation Note 3.250 percent 7/0 | 98149GAB6 | Convertible | 701,000 | $903,940 | dollars as filed | principal |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 886,000 | $901,682 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 43,353 | $898,708 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 48,053 | $898,591 | dollars as filed | |
| ABRDN ASIA PACIFIC INCOME FU | 003009867 | COM NEW | 60,833 | $894,846 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 72,741 | $894,714 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 62,332 | $894,465 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E831 | INDXX AEROSPACE | 19,447 | $890,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R696 | CMN | 19,730 | $889,618 | dollars as filed | |
| GLOBAL X FDS | 37954Y392 | VDEO GAM ESPRT | 35,866 | $888,201 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,163 | $888,041 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 46,310 | $887,299 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 215,366 | $885,154 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 18,834 | $884,840 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 84,624 | $881,782 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 109,985 | $880,980 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 8,879 | $880,352 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 11,425 | $879,725 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 137,325 | $876,134 | dollars as filed | |
| SUNCRETE INC | 86723E104 | CMN | 38,885 | $876,079 | dollars as filed | |
| CHRONOSCALE CORP | 170924104 | COMMON STOCK | 39,325 | $873,802 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,465 | $869,471 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 2,039 | $868,675 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 47,468 | $867,715 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 44,048 | $863,781 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 26,540 | $861,356 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 459,366 | $859,014 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,167 | $856,461 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 45,687 | $856,174 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 42,616 | $856,155 | dollars as filed | |
| SEABRIDGE GOLD INC COM | 811927102 | Stock | 33,211 | $854,851 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 192,909 | $854,588 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 45,723 | $854,563 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 206,195 | $853,648 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 47,634 | $853,601 | dollars as filed | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 65,016 | $851,712 | dollars as filed | |
| Shift4 Payments Inc. | 82452J307 | PFD | 13,657 | $850,421 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 72,305 | $849,584 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 72,298 | $849,497 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 16,536 | $847,139 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 147,136 | $840,147 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 56,513 | $839,783 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 49,789 | $838,447 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 101,112 | $833,163 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 91,860 | $829,496 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 57,947 | $828,642 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G516 | ESG S&P 500 EQL | 24,419 | $828,048 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072208 | CMN | 11,844 | $825,669 | dollars as filed | |
| CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | 16965P202 | ADR | 12,777 | $820,922 | dollars as filed | |
| FLEXSHARES TR | 33939L696 | CMN | 4,665 | $820,060 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 32,527 | $820,006 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 131,360 | $819,686 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 46,855 | $818,088 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 73,347 | $814,152 | dollars as filed | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 21,505 | $813,965 | dollars as filed | |
| NN INC | 629337106 | COM | 226,507 | $813,160 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 121,177 | $813,098 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 31,295 | $812,105 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 114,503 | $811,826 | dollars as filed | |
| iShares Top 20 U.S. Stocks ETF | 46438G570 | SHS | 24,623 | $810,589 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 46,061 | $808,370 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 50,878 | $807,438 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 870,000 | $805,620 | dollars as filed | principal |
| THE ALGER ETF TRUST | 015564404 | CONCENTRATED EQT | 19,510 | $805,178 | dollars as filed | |
| VEON LTD | 91822M502 | SPONSORED ADS | 15,406 | $804,348 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H101 | CMN | 25,000 | $803,050 | dollars as filed | |
| D. BORAL ARC ACQ I CORP. | G2616F101 | SHS CL A | 76,906 | $802,130 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 63,398 | $801,985 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 98,455 | $800,439 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H200 | CMN | 25,000 | $799,350 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 63,689 | $799,297 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 22,949 | $799,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P736 | FTSE MEXICO | 21,778 | $797,423 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 48,128 | $797,000 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 180,842 | $795,704 | dollars as filed | |
| El Paso Energy Capital Trust I | 283678209 | Preferred Shares | 15,750 | $795,218 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 11,742 | $791,176 | dollars as filed | |
| LINCOLN INTL INC | 533714101 | CL A | 33,109 | $790,311 | dollars as filed | |
| BARINGS GLOBAL SHORT DURATIO | 06760L100 | COM | 56,018 | $789,854 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 57,652 | $789,832 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 774,000 | $787,545 | dollars as filed | principal |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 33,480 | $787,450 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,849 | $784,160 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,613 | $783,565 | dollars as filed | |
| EA SERIES TRUST | 02072L722 | STRI US ENER ETF | 23,295 | $780,336 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 15,032 | $778,733 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 60,977 | $778,067 | dollars as filed | |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 91,298 | $775,120 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 61,524 | $774,587 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 15,477,000 | $773,850 | dollars as filed | principal |
| LISTED FD TR | 53656F623 | HORIZON KINETICS | 15,500 | $773,140 | dollars as filed | |
| CORPORACION AMER ARPTS S A | L1995B107 | COM | 30,547 | $769,173 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 105,939 | $769,117 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 413,516 | $765,004 | dollars as filed | |
| FIVE9 INC | 338307AF8 | CNV | 862,000 | $763,646 | dollars as filed | principal |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 46,566 | $763,217 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,739 | $763,209 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 112,702 | $762,993 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 146,334 | $762,401 | dollars as filed | |
| APPLIED AEROSPACE & DEFENSE | 03815J107 | COMMON STOCK | 33,404 | $760,943 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,014 | $759,609 | dollars as filed | |
| ALPS ETF TR | 00162Q361 | OSHS GBL INTER | 17,028 | $758,081 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 45,000 | $757,774 | dollars as filed | principal |
| UR-ENERGY INC | 91688R108 | COM | 556,777 | $757,217 | dollars as filed | |
| DOUYU INTL HLDGS LTD | 25985W204 | SPONSORED ADS | 162,008 | $753,337 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC | 76954AAB9 | NOTE 4.625% 3/1 | 635,000 | $752,138 | dollars as filed | principal |
| EDITAS MEDICINE INC | 28106W103 | COM | 231,827 | $751,119 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,751 | $750,613 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 27,854 | $748,159 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 57,632 | $748,063 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N640 | TREASURY OPT INC | 31,936 | $747,941 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 24,912 | $746,364 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 30,119 | $746,349 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 49,604 | $746,044 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 52,376 | $745,834 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 183,891 | $742,920 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 12,586 | $740,195 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 15,339 | $739,800 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 19,079 | $738,987 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 38,692 | $737,857 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 210,626 | $735,084 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 146,528 | $734,105 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 274,781 | $733,665 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 42,077 | $732,140 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 41,680 | $731,902 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 64,546 | $730,663 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 60,297 | $729,589 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 58,709 | $729,287 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 150,694 | $724,838 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 481,747 | $722,620 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8,381 | $720,598 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 84,041 | $719,391 | dollars as filed | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 31,057 | $719,280 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 195,436 | $715,296 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 33,567 | $713,299 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 7,619 | $712,681 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 14,868 | $711,642 | dollars as filed | |
| CANTOR EQUITY PARTNERS IV IN | G1828E100 | SHS CL A | 68,165 | $708,916 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 45,132 | $707,669 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 28,245 | $707,396 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 714,000 | $707,288 | dollars as filed | principal |
| AN2 THERAPEUTICS INC | 037326105 | COM | 145,803 | $705,686 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 20,078 | $705,139 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 42,418 | $704,563 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 33,494 | $703,039 | dollars as filed | |
| ISHARES TR | 46429B200 | CHINA SM-CAP ETF | 24,914 | $701,578 | dollars as filed | |
| MINISO GROUP HLDG LTD SPONSORED ADS | 66981J102 | ADR | 57,878 | $698,009 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 76,639 | $696,648 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 229,304 | $694,791 | dollars as filed | |
| PUTNAM MANAGED MUN INCOME TR | 746823103 | COM | 106,083 | $693,780 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 21,108 | $691,709 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 17,762 | $690,764 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 33,929 | $688,080 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 61,459 | $685,268 | dollars as filed | |
| PARK AEROSPACE CORP | 70014A104 | COM | 17,899 | $683,026 | dollars as filed | |
| THE ALGER ETF TRUST | 015564503 | AI ENABLERS ADOP | 14,952 | $682,409 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 51,707 | $681,498 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 83,587 | $680,399 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 24,474 | $677,930 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 25,580 | $677,614 | dollars as filed | |
| FORUM MARKETS INC | 68236V401 | COM SHS | 124,358 | $675,264 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 536,747 | $670,933 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524615 | MORTGAGE BACKED | 26,243 | $667,097 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 316,764 | $665,204 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A705 | S&P500 DOWNSID | 16,224 | $664,211 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 379,514 | $664,150 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 40,922 | $662,118 | dollars as filed | |
| LAZARD ACTIVE ETF TR | 52110K103 | JAPANESE EQUITY | 18,000 | $658,800 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 101,375 | $655,896 | dollars as filed | |
| Galiano Gold Inc | 36352H100 | COM | 350,441 | $655,325 | dollars as filed | |
| Vanguard Emerging Markets Ex-China ETF | 921910683 | COM | 6,818 | $654,664 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 100,716 | $650,625 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 40,874 | $649,898 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 624,366 | $649,341 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 20,104 | $649,159 | dollars as filed | |
| RENEW ENERGY GLOBAL PLC CL A SHS | G7500M104 | Stock | 103,750 | $648,438 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 25,798 | $647,143 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 19,598 | $645,950 | dollars as filed | |
| SOURCE CAPITAL | 836144303 | COM SHS OF BEN I | 14,038 | $645,337 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 65,322 | $644,727 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,145 | $643,080 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 150,909 | $642,872 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 118,347 | $642,624 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 55,266 | $639,433 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 154,949 | $636,841 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 50,812 | $634,643 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 68,820 | $633,829 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 63,410 | $633,466 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 199,045 | $632,963 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 43,728 | $632,745 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 14,995 | $632,489 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 22,720 | $630,253 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 17,866 | $630,050 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 40,602 | $628,921 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 12,249 | $628,619 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 79,762 | $626,929 | dollars as filed | |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 11,102 | $626,597 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 32,902 | $626,125 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,810,966 | $624,602 | dollars as filed | principal |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N723 | AGGREGATE BD ETF | 30,933 | $623,919 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 108,932 | $623,091 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A788 | EMRG MKTS DEBT | 11,733 | $622,447 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 126,269 | $619,981 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 87,162 | $618,850 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 9,492 | $615,271 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 33,221 | $613,260 | dollars as filed | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 104,211 | $612,761 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 104,189 | $612,631 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 15,407 | $612,428 | dollars as filed | |
| VANECK LONG/FLAT TREND ETF | 92189F148 | LONG/FLAT TREND | 10,255 | $610,101 | dollars as filed | |
| OCULIS HOLDING AG | H5870P102 | CMN | 43,978 | $609,975 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 51,659 | $609,060 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 57,028 | $607,916 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G482 | NASDAQ FT GEN200 | 13,658 | $607,822 | dollars as filed | |
| BIODESIX INC COM | 09075X207 | Stock | 26,738 | $602,942 | dollars as filed | |
| INVESCO QUALITY MUNICIPAL INCO | 46133G107 | COM | 59,544 | $602,585 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 17,834 | $601,808 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 43,778 | $598,008 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 13,217 | $597,012 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 17,955 | $595,387 | dollars as filed | |
| GOLD ROYALTY CORP | 38071H106 | COMMON SHARES | 214,847 | $592,978 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 48,260 | $592,633 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 41,371 | $591,192 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 14,333 | $590,519 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 5,297 | $590,510 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 231,490 | $590,300 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 71,147 | $589,809 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 33,485 | $589,001 | dollars as filed | |
| VIVID SEATS INC | 92854T209 | COM CL A | 90,291 | $588,697 | dollars as filed | |
| SEA LTD | 81141RAG5 | NOTE 0.250% 9/1 | 595,000 | $588,693 | dollars as filed | principal |
| JAKKS PAC INC | 47012E403 | COM NEW | 25,276 | $588,426 | dollars as filed | |
| BRIDGEBIO ONCOLOGY THERAPEUT | 107924102 | COM NEW | 77,140 | $587,807 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 343,347 | $587,124 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 19,811 | $587,000 | dollars as filed | |
| KODIAK AI INC. | 500081104 | CMN | 115,271 | $585,577 | dollars as filed | |
| ISOENERGY LTD | 46500E867 | COM NEW | 58,690 | $585,139 | dollars as filed | |
| GREENFIRE RES LTD NEW | 39525U107 | COM SHS | 103,530 | $584,944 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 32,151 | $584,505 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 110,412 | $584,080 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 31,565 | $583,323 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 19,200 | $583,249 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 13,586 | $579,579 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 24,218 | $579,537 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 9,162 | $578,947 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 115,845 | $578,066 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 17,632 | $577,977 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 5,094 | $576,081 | dollars as filed | |
| AMC GLOBAL MEDIA INC | 00164VAJ2 | NOTE 4.250% 2/1 | 541,000 | $575,489 | dollars as filed | principal |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 17,283 | $575,178 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 22,501 | $574,451 | dollars as filed | |
| INVENTIVA SA | 46124U107 | ADS | 151,917 | $574,247 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 97,033 | $572,495 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 141,813 | $567,252 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 14,132 | $561,888 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 22,479 | $561,750 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 292,056 | $560,748 | dollars as filed | |
| STABILIS SOLUTIONS INC | 85236P101 | COM | 137,794 | $558,066 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 424,373 | $555,928 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 11,628 | $552,973 | dollars as filed | |
| PUTNAM ETF TRUST | 746729755 | FRANK OHIO ETF | 65,186 | $552,712 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 27,435 | $552,263 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 194,239 | $549,697 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 27,961 | $548,315 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 40,536 | $547,641 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 33,348 | $545,581 | dollars as filed | |
| KRANESHARES TRUST | 500767751 | GBL HUMANOID ROB | 13,200 | $544,104 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 240,517 | $543,568 | dollars as filed | |
| GRANITESHARES PLATINUM TR | 38748T103 | SHS BEN INT | 36,383 | $543,562 | dollars as filed | |
| IMPINJ INC | 453204AD1 | NOTE 1.125% 5/1 | 380,000 | $543,385 | dollars as filed | principal |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 11,993 | $539,460 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 152,611 | $538,717 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 58,089 | $537,323 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 215,710 | $534,961 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 49,278 | $532,695 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y652 | STRATEGAS GBL PO | 14,989 | $532,110 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F308 | AGRI CMDTY STRA | 14,908 | $531,023 | dollars as filed | |
| CALAMOS ETF TR | 12811T803 | S&P 500 STR JULY | 19,172 | $530,393 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 456,777 | $529,862 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 15,502 | $526,913 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 40,426 | $523,514 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 12,364 | $523,307 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 458,750 | $522,976 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 45,729 | $521,765 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 96,033 | $520,499 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 46,785 | $516,502 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y401 | CMN | 4,204 | $515,507 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,155 | $513,930 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 23,945 | $512,902 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC | 01625VAB0 | NOTE 4.250%11/1 | 301,000 | $512,720 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 12,553 | $511,661 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 38,109 | $510,655 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 105,883 | $510,356 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 23,074 | $509,474 | dollars as filed | |
| ALICO INC | 016230104 | COM | 12,313 | $509,388 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 73,232 | $508,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 8,456 | $508,189 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 63,773 | $507,633 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 20,187 | $506,088 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 47,030 | $504,161 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 19,101 | $504,076 | dollars as filed | |
| NUSHARES ETF TR | 67092P862 | CMN | 9,254 | $501,012 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 76,686 | $499,993 | dollars as filed | |
| PROSHARES TR | 74347X633 | ULTRA FNCLS NEW | 5,820 | $498,017 | dollars as filed | |
| NVE CORP COM NEW | 629445206 | Stock | 4,763 | $497,971 | dollars as filed | |
| MFS ACTIVE EXCHANGE TRADED F | 55286W207 | GROWTH ETF | 16,438 | $497,545 | dollars as filed | |
| PROSHARES TR | 74347B581 | SP500 EX ENRGY | 6,151 | $496,367 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 31,195 | $495,065 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 6,828 | $494,620 | dollars as filed | |
| ARK ETF TR | 00214Q708 | BLOC FIN INN ETF | 12,500 | $493,250 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 39,321 | $491,512 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 27,455 | $491,170 | dollars as filed | |
| GLOBAL X FDS | 37960A230 | AI SEMI QUAN ETF | 4,619 | $491,046 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 131,977 | $490,954 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 26,606 | $490,881 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 37,575 | $490,354 | dollars as filed | |
| SPROTT ETF TRUST | 85210B201 | JR GOLD MINERS E | 6,498 | $490,079 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 256,245 | $489,427 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 56,700 | $489,321 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X426 | ST STR MSCI EM | 6,111 | $488,391 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 49,924 | $487,758 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H549 | CMN | 25,000 | $485,250 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 106,320 | $484,819 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 20,539 | $484,720 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 36,326 | $483,499 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 57,317 | $482,609 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 35,339 | $482,024 | dollars as filed | |
| FIRST TRUST ENHANCED EQUITY IN | 337318109 | COM | 21,458 | $479,805 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 233,790 | $479,270 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 33,167 | $479,263 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 18,236 | $479,260 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 1,639 | $478,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P876 | US SML CP MLTFCT | 9,745 | $475,527 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A861 | CORE EQUITY ETF | 14,206 | $474,907 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 81,643 | $474,346 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 116,242 | $470,780 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22,215 | $470,514 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 41,173 | $470,195 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 358,311 | $469,387 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,393 | $468,581 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 28,053 | $468,204 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000070858-26-000442 | this filing | 2026-08-14 | acceptance time not in the bulk data set |