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 |
|---|---|---|---|---|---|---|
| TIDAL TR III ETF IMPACT SHARES WOMEN'S EMPOWERMENT | 45259A100 | ETF | 10,990 | $465,998 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 201,228 | $464,838 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 25,821 | $464,778 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 422,000 | $462,723 | dollars as filed | principal |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 70,768 | $462,115 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 141,472 | $461,199 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 7,366 | $461,138 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 169,490 | $461,013 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 25,656 | $459,756 | dollars as filed | |
| SPROTT FDS TR | 85208P865 | ACTI GOL SIL ETF | 11,765 | $459,376 | dollars as filed | |
| TIDAL TRUST I | 886364850 | LEATHERBACK LNG | 18,300 | $455,835 | dollars as filed | |
| FURY GOLD MINES LTD | 36117T100 | COM | 845,606 | $455,782 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 15,369 | $453,385 | dollars as filed | |
| NEUBERGER BERMAN ETF TRUST | 64135A408 | COMMO STRAT ETF | 17,036 | $451,965 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 578,592 | $451,303 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 47,611 | $449,448 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 58,016 | $448,464 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 88,211 | $447,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 3,770 | $446,278 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 32,178 | $445,344 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,303 | $445,118 | dollars as filed | |
| LESLIES INC | 527064208 | CMN | 43,668 | $443,230 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 43,657 | $442,245 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 8,844 | $442,112 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 26,943 | $441,057 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 188,437 | $440,942 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 17,972 | $440,678 | dollars as filed | |
| NUVEEN VRIABL RAT PFD & INM | 67080R102 | COM | 23,357 | $439,570 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 6,616 | $438,972 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,346 | $438,701 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 8,530 | $438,613 | dollars as filed | |
| INNOVATOR ETFS TR ETF S&P 500 ULTRA BUFFER ETF FEBRUARY | 45782C425 | ETF | 11,346 | $438,523 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 157,631 | $438,214 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 34,408 | $438,020 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 30,238 | $436,939 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 45,059 | $436,171 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 13,157 | $434,576 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 13,291 | $434,350 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 43,515 | $434,280 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 48,814 | $432,981 | dollars as filed | |
| GRAN TIERRA ENERGY INC | 38500T200 | COM | 69,180 | $432,375 | dollars as filed | |
| REAL ASSET ACQUISITION CORP | G73944103 | SHS CL A | 40,000 | $432,000 | dollars as filed | |
| STATE STREET SPDR BLOOMBERG EMERGING MARKETS USD BOND ETF | 78468R515 | ETF | 16,978 | $431,920 | dollars as filed | |
| Karooooo Ltd | Y4600W108 | COM | 8,740 | $431,406 | dollars as filed | |
| DIGI PWR X INC COM SUB VTG | 25380B102 | Stock | 78,924 | $430,136 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 97,507 | $428,055 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 57,927 | $426,343 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 72,409 | $425,765 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 9,536 | $425,306 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 80,523 | $425,162 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 302,528 | $423,540 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 20,088 | $422,652 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 17,510 | $422,604 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 13,060 | $420,898 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 95,411 | $420,763 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 18,105 | $420,217 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 63,655 | $418,211 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 138,100 | $417,062 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 10,550 | $416,725 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 9,115 | $415,917 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 153,706 | $415,006 | dollars as filed | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 106,269 | $413,387 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 47,424 | $413,062 | dollars as filed | |
| VERSAMET ROYALTIES CORP | 92528V200 | COM NEW | 33,497 | $412,013 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 36,507 | $411,434 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 48,222 | $411,334 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 3,989 | $411,266 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 49,650 | $411,102 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 22,556 | $409,843 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 30,745 | $409,529 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 26,702 | $409,075 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 6,964 | $406,976 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 57,712 | $406,292 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 180,402 | $405,905 | dollars as filed | |
| PROSHARES TR PSHS ULTRA DOW30 | 74347r305 | INDX FD | 6,192 | $405,762 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 14,006 | $403,854 | dollars as filed | |
| PIMCO ETF TR | 72201R593 | COMMODITY STRAT | 13,127 | $402,605 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,044 | $401,229 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 9,933 | $398,214 | dollars as filed | |
| LMP CAPITAL AND INCOME FUND | 50208A102 | COM | 25,438 | $398,105 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 24,478 | $397,768 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 426,000 | $397,671 | dollars as filed | principal |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 79,871 | $395,362 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 46,880 | $395,198 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 14,843 | $393,785 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,461 | $392,253 | dollars as filed | |
| WESTERN ASSET HIGH YIELD DEF | 95768B107 | COM | 36,739 | $390,537 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 134,834 | $389,671 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 158,893 | $389,288 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 169,020 | $388,746 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 11,668 | $384,111 | dollars as filed | |
| Aureus Greenway HLDGS In | 05156D102 | COM | 96,155 | $383,658 | dollars as filed | |
| NERVGEN PHARMA CORP | 64082X203 | COM | 186,200 | $383,572 | dollars as filed | |
| NATIONAL HEALTHCARE PROPERTI | 42226B501 | COMMON STOCK | 26,150 | $383,098 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 8,052 | $382,712 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 43,505 | $382,409 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N764 | HEDGED EQUITY | 11,393 | $382,121 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 49,919 | $381,881 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52,152 | $381,231 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 26,348 | $380,728 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 84,503 | $380,264 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 81,730 | $380,044 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 11,043 | $379,604 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 9,019 | $379,249 | dollars as filed | |
| GOLDMINING INC | 38149E101 | COM | 417,653 | $378,811 | dollars as filed | |
| BEASLEY BROADCAST GROUP INC | 074014200 | CL A NEW | 14,372 | $377,266 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 54,427 | $376,634 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 15,945 | $376,142 | dollars as filed | |
| SYSTEM1 INC | 87200P208 | CL A COM | 161,513 | $373,095 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N830 | HIGH YIELD ETF | 17,651 | $372,789 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R779 | EMERGING MKTS | 6,790 | $372,201 | dollars as filed | |
| COMSTOCK HLDG COS INC | 205684202 | CL A NEW | 23,220 | $371,288 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 389,000 | $370,912 | dollars as filed | principal |
| DIREXION SHARES ETF TRUST | 25461H804 | CMN | 25,000 | $370,000 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 21,105 | $369,338 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 207,201 | $368,818 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 149,493 | $367,753 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,732 | $366,713 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 21,700 | $366,079 | dollars as filed | |
| PICS NV | N69958101 | COM CL A | 34,431 | $366,001 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B105 | LHA MKT ST TACTL | 8,514 | $365,157 | dollars as filed | |
| LEGG MASON ETF INVT | 524682309 | FRAN CLE ENH ETF | 6,558 | $364,763 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 11,326 | $363,678 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 23,445 | $363,398 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 173,861 | $363,370 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G565 | S&P SMAL 600 ETF | 10,280 | $360,417 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H499 | CMN | 25,000 | $360,275 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 24,548 | $359,137 | dollars as filed | |
| A2Z CUST2MATE SOLUTIONS CORP | 002205102 | COM | 61,700 | $359,094 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W775 | BULL 2032 HI ETF | 14,108 | $356,862 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 120,184 | $355,745 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 23,435 | $354,337 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 29,833 | $353,521 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H523 | CMN | 25,000 | $353,225 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R205 | CALVERT US LARCP | 3,710 | $350,484 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,482 | $350,175 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11,124 | $349,850 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 8,368 | $348,778 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B453 | CANDRIAM INTL EQ | 9,099 | $348,419 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 43,800 | $347,772 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 13,762 | $347,766 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 9,037 | $347,473 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 10,676 | $346,650 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 8,915 | $346,624 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 46,026 | $343,815 | dollars as filed | |
| VINCE HLDG CORP | 92719W207 | COM NEW | 48,071 | $343,708 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,427 | $343,039 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 158,532 | $340,844 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H473 | CMN | 25,000 | $340,000 | dollars as filed | |
| CANTOR EQUITY PARTNERS V INC | G1828S109 | SHS CL A S | 32,872 | $338,976 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 42,922 | $337,796 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 96,483 | $335,761 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 40,914 | $335,086 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 25,664 | $334,658 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 31,230 | $334,161 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 10,108 | $332,553 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 57,906 | $332,380 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 12,039 | $332,321 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 77,928 | $331,974 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 9,729 | $331,953 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 31,459 | $331,893 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 19,746 | $331,733 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U786 | FT VEST U.S | 7,742 | $331,629 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 60,844 | $331,599 | dollars as filed | |
| GLOBAL X FDS | 37954Y327 | GLBX MSCI COLUM | 7,942 | $330,784 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 9,790 | $330,608 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,448 | $329,042 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 50,151 | $328,489 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 347,000 | $328,366 | dollars as filed | principal |
| SELECTQUOTE INC | 816307300 | COM | 389,716 | $327,751 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 998,881 | $326,634 | dollars as filed | |
| IDEAL PWR INC | 451622203 | COM NEW | 60,739 | $325,561 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,249 | $321,757 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 240,110 | $321,747 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 102,006 | $321,319 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 45,918 | $318,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 3,822 | $316,423 | dollars as filed | |
| DUFF & PHELPS UTLITY AND INF | 26433C105 | COM | 21,321 | $316,402 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 30,273 | $315,445 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 97,046 | $315,400 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 4,212 | $315,226 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 21,536 | $313,995 | dollars as filed | |
| HEDGEYE QUALITY GROWTH ETF | 26923Q739 | ETF | 10,000 | $313,500 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,890 | $312,818 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 23,836 | $312,728 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 100,413 | $312,284 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 356,920 | $311,234 | dollars as filed | |
| GLOBAL X PURECAP MSCI CONSUMER STAPLES ETF | 37960A271 | ETF | 11,856 | $310,864 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 2,103 | $309,520 | dollars as filed | |
| GMR SOLUTIONS INC | 38013D106 | CMN | 19,921 | $307,979 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 51,756 | $307,948 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 11,573 | $304,254 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 30,545 | $301,174 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,250 | $300,918 | dollars as filed | |
| LeonaBio Inc | 04746L203 | COM | 32,557 | $299,199 | dollars as filed | |
| TELADOC HEALTH INC | 87918AAF2 | NOTE 1.250% 6/0 | 308,000 | $298,606 | dollars as filed | principal |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 40,111 | $298,025 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 7,813 | $297,855 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 27,576 | $297,265 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 7,525 | $297,012 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 41,907 | $296,701 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 35,203 | $296,057 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 11,498 | $295,844 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 34,671 | $295,744 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 39,448 | $295,071 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 251,206 | $293,911 | dollars as filed | |
| NOMURA ETF TR | 555927409 | FOCU LARG GR ETF | 10,681 | $293,621 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 28,988 | $293,069 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 14,484 | $293,011 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,878 | $292,314 | dollars as filed | |
| XBP GLOBAL HOLDINGS INC | 98400V200 | COM NEW | 125,680 | $291,578 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 49,254 | $291,091 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 13,106 | $290,953 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 115,538 | $290,000 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 11,055 | $289,752 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 4,331 | $288,549 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 32,989 | $288,321 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 10,949 | $287,631 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 3,547 | $287,307 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 375,022 | $287,267 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,962 | $287,112 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188705 | INVESTMENT GR SE | 6,548 | $287,064 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 142,678 | $286,783 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 24,020 | $286,319 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 12,232 | $286,107 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 4,377 | $283,892 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739G103 | MNGD FUTRS STRGY | 5,658 | $283,579 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 4,385 | $283,446 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 3,450 | $283,348 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,348 | $283,019 | dollars as filed | |
| DBX ETF TR | 23306X860 | XTRA US NATL ETF | 7,255 | $282,865 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,098 | $282,680 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 293,395 | $281,660 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 35,536 | $281,445 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 52,554 | $279,587 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,435 | $279,371 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 28,107 | $278,540 | dollars as filed | |
| SILENCE THERAPEUTICS PLC | 82686Q101 | ADS | 25,280 | $277,574 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 7,916 | $277,060 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 18,942 | $276,932 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 22,175 | $272,752 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,300 | $269,793 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 14,014 | $268,088 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 67,337 | $268,001 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 57,715 | $267,798 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 26,094 | $267,202 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 25,189 | $266,499 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 94,726 | $266,180 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 260,919 | $263,528 | dollars as filed | |
| GLOBAL WATER RESOURCES INC | 379463102 | COMMON STOCK | 36,399 | $263,528 | dollars as filed | |
| Drilling Tools Internat | 26205E107 | COM | 136,351 | $263,157 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,069 | $263,104 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 13,169 | $262,985 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 9,567 | $262,901 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 52,153 | $262,851 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 29,038 | $262,213 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 13,090 | $262,193 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 25,976 | $262,098 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 33,307 | $261,793 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q781 | EQUITY FOCUS ETF | 3,253 | $261,313 | dollars as filed | |
| FLEXSHARES TR | 33939L688 | STOX GBL ESG SLT | 1,119 | $260,887 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 197,418 | $260,592 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 3,439 | $259,644 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 25,134 | $259,383 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 7,093 | $259,207 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,163 | $258,982 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 8,542 | $258,908 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 14,740 | $258,245 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 12,463 | $257,613 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 31,747 | $257,468 | dollars as filed | |
| HELLO GROUP INC ADS | 423403104 | ADR | 44,151 | $256,075 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 57,377 | $255,901 | dollars as filed | |
| Fg Nexus Inc. Com | 30329Y403 | Common Stock | 49,455 | $255,682 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 173,507 | $253,320 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 169,415 | $252,429 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 5,543 | $252,317 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 7,000 | $252,140 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H794 | ALLIANZIM US EQT | 7,071 | $252,081 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 66,172 | $251,453 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 59,117 | $251,248 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 230,000 | $251,045 | dollars as filed | principal |
| ISHARES TR | 46438G588 | LARG CAP SEP ETF | 9,007 | $250,980 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 22,536 | $250,826 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 15,190 | $250,301 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N277 | KAYNE ANDERSON | 9,720 | $249,853 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 11,213 | $249,601 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 31,020 | $249,401 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 14,268 | $249,262 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 2,941 | $248,985 | dollars as filed | |
| BEYOND MEAT INC | 08862EAD1 | DEBT 10/1 | 370,206 | $248,923 | dollars as filed | principal |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 19,770 | $248,707 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 29,604 | $248,082 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 4,266 | $246,746 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 11,231 | $245,959 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 13,876 | $245,883 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,740 | $245,763 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,916 | $244,564 | dollars as filed | |
| BURNING ROCK BIOTECH LTD-ADR | 12233L206 | SPONSORED ADS | 29,164 | $244,103 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,999 | $243,979 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 42,717 | $243,487 | dollars as filed | |
| WESTERN ASSET INVT GRADE OPP | 95790A101 | COM | 15,101 | $243,284 | dollars as filed | |
| USCF SUMMERHAVEN DYNAMIC COMMODITY STRATEGY NO K-1 FUND | 90290T809 | ETF | 9,197 | $243,169 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 80,464 | $242,197 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 118,091 | $242,087 | dollars as filed | |
| MASSIMO GROUP | 57628N101 | COM | 250,000 | $241,250 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 201,823 | $240,169 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 131,818 | $239,908 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 19,787 | $239,818 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 31,940 | $238,592 | dollars as filed | |
| Perion Network Ltd | M78673114 | COM | 24,558 | $238,458 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 32,491 | $237,834 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 8,933 | $237,618 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 19,784 | $237,408 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 45,698 | $237,173 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 63,830 | $234,895 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 3,413 | $234,052 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,868 | $233,598 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P843 | CMN | 6,910 | $232,577 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 4,603 | $232,452 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 15,377 | $231,116 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A321 | DISTILLATE US | 3,857 | $231,034 | dollars as filed | |
| ISHARES MSCI KUWAIT ETF | 46436E817 | ISHARES MSCI KUWAIT ETF | 6,334 | $230,938 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 58,201 | $230,478 | dollars as filed | |
| TUNIU CORP | 89977P205 | CMN | 47,694 | $230,362 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N525 | MBS ETF | 4,682 | $229,746 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 35,349 | $228,708 | dollars as filed | |
| PROSHARES TR | 74349Y753 | SHORT S&P 500 NE | 6,900 | $227,838 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 5,935 | $227,311 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G573 | S&P MIDCAP 400 | 6,308 | $227,302 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 55,005 | $226,070 | dollars as filed | |
| LAKEFRONT BIOTHERAPEUTICS NV | 36315X101 | SPON ADR | 7,529 | $225,720 | dollars as filed | |
| ISHARES TR | 46436E601 | ESG MSCI EM LDRS | 3,735 | $225,295 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 13,171 | $224,829 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C748 | US EQTY PWR BUF | 5,200 | $224,796 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46127B106 | MANAGED FUTURES | 4,374 | $224,124 | dollars as filed | |
| KRANESHARES TRUST | 500767835 | MSCI ALL CHINA | 14,200 | $223,607 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 47,139 | $222,968 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 7,850 | $222,705 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 24,978 | $222,557 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 1,900 | $222,471 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C573 | US EQTY PWR BUF | 5,000 | $221,750 | dollars as filed | |
| PROSHARES TR | 74347R818 | PSHS ULT SCAP600 | 5,840 | $221,354 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 36,107 | $219,531 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 108,024 | $219,288 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 46,861 | $218,841 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P205 | COM | 6,929 | $218,680 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 11,870 | $218,290 | dollars as filed | |
| LARGO INC | 517097101 | COM | 344,273 | $218,269 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,712 | $217,443 | dollars as filed | |
| GLOBAL X FDS | 37954Y194 | ADAPTIVE US RISK | 5,444 | $217,433 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 7,312 | $217,386 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 37,281 | $217,348 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 7,896 | $217,140 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 160,738 | $216,997 | dollars as filed | |
| BITGO HOLDINGS INC-CL A | 091947101 | COM SHS CL A | 41,661 | $215,804 | dollars as filed | |
| AZUL SA-SPON ADR | 05501U601 | SPONSORED ADR | 23,876 | $214,645 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 11,923 | $214,614 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 19,942 | $214,377 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 198,000 | $214,078 | dollars as filed | principal |
| SARATOGA INVESTMENT CORP | 80349A208 | COM NEW | 9,580 | $213,730 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 15,971 | $213,692 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 51,667 | $213,384 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 7,881 | $212,393 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,610 | $212,245 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 32,883 | $212,095 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,880 | $211,792 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,588 | $211,785 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 37,732 | $209,413 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N426 | GOLD STRATEGY ET | 6,626 | $208,454 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 7,662 | $207,564 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 87,581 | $205,815 | dollars as filed | |
| FLEXSHARES TR | 33939L647 | DEV MRK EX LOW | 6,305 | $205,102 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 70,540 | $204,566 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 9,976 | $204,309 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 2,542 | $203,360 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 117,318 | $201,787 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,562 | $201,230 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E578 | BLOOM DATA ETF | 3,146 | $201,143 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 28,444 | $201,099 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 27,860 | $200,871 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 244,084 | $200,637 | dollars as filed | |
| OCTAVE INTELLIGENCE PLC ORD SHS CL B | G22845104 | Stock | 12,293 | $200,376 | dollars as filed | |
| US VEGAN CLIMATE ETF | 26922A297 | ETF | 2,435 | $200,306 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,892 | $200,280 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 17,699 | $199,645 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,630 | $197,876 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 151,315 | $196,710 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 43,535 | $195,907 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,639 | $195,399 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 37,211 | $195,357 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,807 | $193,746 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 25,469 | $193,055 | dollars as filed | |
| EQV VENTURES AC CORP. II | G3106Q102 | ORD SHS CL A | 18,944 | $192,850 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 48,351 | $190,502 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,593 | $189,834 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 50,823 | $188,553 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,553 | $188,341 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,789 | $188,009 | dollars as filed | |
| GCT SEMICONDUCTOR HLDG INC | 36170N107 | COMMON STOCK | 63,164 | $187,597 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 23,983 | $187,307 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 19,562 | $186,817 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 42,691 | $186,560 | dollars as filed | |
| FIRST US BANCSHARES INC | 33744V103 | COM | 11,247 | $186,138 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 18,559 | $185,590 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 13,154 | $185,471 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 135,105 | $185,094 | dollars as filed | |
| ANBIO BIOTECHNOLOGY | G0367B105 | SHS CL A | 13,419 | $183,974 | dollars as filed | |
| ALVOTECH | L01800108 | ORDINARY SHARES | 49,700 | $183,393 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 86,188 | $182,718 | dollars as filed | |
| IQIYI INC | 46267XAK4 | CNV | 200,000 | $182,000 | dollars as filed | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 11,828 | $181,796 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 25,431 | $180,051 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 58,880 | $179,584 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 12,016 | $179,278 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 18,115 | $179,158 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 22,664 | $177,686 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 38,584 | $177,486 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 42,654 | $177,441 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 18,208 | $177,346 | dollars as filed | |
| FORAFRIC GLOBAL PLC | X3R81D102 | COMMON STOCK | 17,424 | $175,634 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,455 | $175,606 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 16,348 | $175,087 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 33,624 | $173,836 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 41,132 | $173,577 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 47,221 | $172,829 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 75,453 | $172,033 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 79,356 | $171,409 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 100,404 | $170,687 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 17,978 | $170,431 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 20,093 | $169,384 | dollars as filed | |
| GABELLI UTIL TR | 36240A101 | COM | 25,583 | $168,590 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 25,462 | $168,304 | dollars as filed | |
| HIGH TIDE INC | 42981E401 | COM | 73,103 | $166,675 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 15,526 | $166,591 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 12,668 | $166,331 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 123,107 | $166,194 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,493 | $166,085 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 33,294 | $165,803 | dollars as filed | |
| LIBERTY ALL STAR GROWTH FUND I | 529900102 | COM | 30,266 | $165,555 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 52,638 | $164,757 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 15,246 | $162,979 | dollars as filed | |
| GRAFTECH INTL LTD SR NT COM NEW | 384313607 | Stock | 27,293 | $161,302 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 56,979 | $161,250 | dollars as filed | |
| ANFIELD ENERGY INC | 03464C205 | COM NEW | 36,655 | $160,182 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 16,515 | $160,030 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 52,012 | $159,157 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 34,626 | $158,587 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 45,245 | $158,358 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,955 | $157,716 | dollars as filed | |
| VINFAST AUTO LTD | Y9390M103 | SHS | 50,529 | $157,651 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 76,032 | $157,386 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 87,768 | $157,105 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 82,191 | $156,985 | dollars as filed | |
| PORTMAN RIDGE FIN CORP | 73688F201 | COM NEW | 21,473 | $156,323 | dollars as filed | |
| HENNESSY ADVISORS INC | 425885100 | COM | 15,213 | $154,412 | dollars as filed | |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 17,483 | $154,375 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 36,191 | $153,812 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 17,056 | $153,504 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 10,871 | $152,737 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,186 | $152,688 | dollars as filed | |
| MSC INCOME FD INC | 55374X208 | COM | 13,151 | $152,157 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 26,550 | $151,866 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 112,317 | $151,628 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,501 | $151,207 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 14,091 | $151,056 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 139,207 | $150,344 | dollars as filed | |
| UNICYCIVE THERAPEUTICS INC | 90466Y202 | COMMON STOCK | 31,638 | $148,382 | dollars as filed | |
| LUCAS GC LTD | G57037114 | CL A NEW | 79,636 | $147,327 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 34,270 | $145,990 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 47,603 | $145,190 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 21,265 | $144,814 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 10,868 | $144,436 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 48,530 | $144,135 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 77,058 | $144,098 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 13,341 | $142,882 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 165,426 | $142,266 | dollars as filed | |
| URBAN ONE INC | 91705J303 | CL A SHS | 26,301 | $142,026 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 51,215 | $141,865 | dollars as filed | |
| AIAI HOLDINGS CORP | 008933103 | COM CL A *A* | 10,109 | $140,616 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 20,018 | $139,926 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 12,011 | $137,526 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 174,747 | $135,953 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 187,928 | $135,496 | dollars as filed | |
| SHIMMICK CORPORATION | 82455M109 | COM | 29,492 | $134,778 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 14,564 | $134,571 | dollars as filed | |
| HUTCHMED CHINA LTD SPONSORED ADS | 44842L103 | ADR | 12,489 | $134,382 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 16,299 | $133,978 | dollars as filed | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 20,384 | $132,495 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 13,691 | $132,118 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 28,064 | $131,338 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 24,249 | $131,187 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 46,402 | $128,998 | dollars as filed | |
| SOPHIA GENETICS SA | H82027105 | ORDINARY SHARES | 22,300 | $128,671 | dollars as filed | |
| FACTORIAL ENERGY INC | 30347G103 | COM CL A | 11,590 | $128,533 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H705 | DAI SEM BEA ETF | 25,000 | $128,250 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 35,379 | $127,718 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 26,103 | $127,383 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 23,875 | $127,254 | dollars as filed | |
| TELIX PHARMACEUTICAL LTD SPONSORED ADS | 87961M105 | ADR | 11,018 | $127,037 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 29,286 | $126,516 | 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 |