13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-03, with 4,377 holding rows worth $476,394,975,638.
- Accession
- 0001390777-23-000068
- Filer
- CIK 1390777
- Filed
- 2023-08-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A combination report, 28,681 entries on the cover page, a total value of $476,394,975,638 stated on the cover page (in dollars after the unit check, H1), rows summing to $476,394,975,638 with VALUE read as dollars as filed, 13F file number 028-12592. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCENTERSQUARE INVESTMENT MANAGEMENT LLC028-18741
- reports for this filerFAYEZ SAROFIM & CO028-10991
- reports for this filerNeuberger Berman Group LLC028-13573
- included managerBNY Mellon Trust of Delaware 028-17542
- included managerMellon Investments Corporation 028-02900
- included managerBNY Mellon Investment Adviser, Inc. 028-00127
- included managerNewton Investment Management Limited 028-04797
- included managerBNY Mellon Securities Corporation 028-18785
- included managerThe Bank of New York Mellon 028-02009
- included managerBNY Mellon, NA 028-00620
- included managerWalter Scott & Partners Limited 028-17544
- included managerBNY Mellon Advisors, Inc. 028-11769
- included managerAmerican Beacon Advisors, Inc. 028-14511
- included managerEAM Investors, LLC 028-14070
- included managerGeneva Capital Management LLC 028-03935
- included managerNicholas Investment Partners, L.P. 028-12426
- included managerBoston Partners 028-12484
- included managerGranite Investment Partners, LLC 028-14862
- included managerRice Hall James & Associates, LLC 028-10467
- included managerChanning Capital Management 028-11090
- included managerMoody Aldrich Partners LLC 028-04634
- included managerInsight North America LLC 028-21789
- included managerRedwood Investments, LLC 028-12234
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon Investor Solutions, LLC 028-22390
- included managerHeartland Advisors, Inc. 028-04131
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
- included managerDenali Advisors, LLC 028-10130
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 |
|---|---|---|---|---|---|---|
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 30,187 | $1,466,763 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 84,883 | $1,464,232 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 119,232 | $1,464,163 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 63,063 | $1,463,692 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 122,356 | $1,460,929 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 42,443 | $1,460,865 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 447,003 | $1,457,230 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 75,770 | $1,450,996 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 521,808 | $1,450,627 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 65,142 | $1,449,412 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 214,600 | $1,448,550 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 397,142 | $1,445,597 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 35,155 | $1,438,526 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 115,992 | $1,432,496 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 421,800 | $1,425,684 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 29,692 | $1,424,533 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 62,770 | $1,424,251 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 81,776 | $1,422,902 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 279,794 | $1,412,960 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 69,381 | $1,411,209 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 234,771 | $1,410,973 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 169,233 | $1,409,710 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 74,637 | $1,404,668 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 69,363 | $1,404,595 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 166,604 | $1,402,807 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 237,662 | $1,402,206 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 78,820 | $1,399,839 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 229,762 | $1,399,251 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 68,258 | $1,398,265 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 635,367 | $1,397,806 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 12,606 | $1,393,957 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 61,729 | $1,389,520 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P868 | FRANKLIN DYN MUN | 58,007 | $1,386,366 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 78,316 | $1,383,842 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,500 | $1,368,780 | dollars as filed | put |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 174,248 | $1,367,847 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 137,462 | $1,366,375 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 92,213 | $1,363,830 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 37,858 | $1,360,992 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 50,002 | $1,359,564 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 26,104 | $1,358,974 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 56,061 | $1,358,352 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 131,213 | $1,358,053 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 497,857 | $1,354,171 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 116,226 | $1,351,713 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 89,803 | $1,350,630 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 130,131 | $1,349,458 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 189,694 | $1,346,828 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 123,837 | $1,343,631 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 123,287 | $1,341,362 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 22,657 | $1,336,528 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 114,601 | $1,333,956 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 405,422 | $1,333,838 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 27,175 | $1,327,227 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 572,080 | $1,315,783 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,380,000 | $1,315,706 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 81,015 | $1,312,443 | dollars as filed | |
| VERTEX ENERGY INC | 92534K107 | COM | 208,883 | $1,305,520 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,510 | $1,304,652 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 64,878 | $1,299,506 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 49,694 | $1,298,510 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 71,631 | $1,294,372 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 160,817 | $1,292,969 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 19,401 | $1,292,320 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 1,254,293 | $1,291,921 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 847,928 | $1,288,851 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 40,430 | $1,278,807 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 92,284 | $1,276,282 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 413,425 | $1,269,215 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 49,333 | $1,262,432 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 75,681 | $1,260,846 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 66,759 | $1,260,404 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 121,605 | $1,258,614 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 256,079 | $1,257,348 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,430,000 | $1,249,877 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 64,237 | $1,248,768 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 51,486 | $1,246,469 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 27,138 | $1,243,460 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 89,850 | $1,242,635 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 41,386 | $1,240,338 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 376,671 | $1,239,247 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 25,707 | $1,238,045 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 322,219 | $1,237,321 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 100,317 | $1,233,899 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 224,244 | $1,231,099 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 134,824 | $1,230,943 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 30,695 | $1,229,944 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 480,122 | $1,219,509 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 13,337 | $1,216,468 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,739 | $1,213,940 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 63,330 | $1,213,403 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 138,157 | $1,208,873 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 418,025 | $1,208,092 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 105,686 | $1,207,992 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 150,420 | $1,207,871 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 104,500 | $1,206,970 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 160,890 | $1,205,066 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 201,122 | $1,204,722 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 520,586 | $1,202,554 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 321,305 | $1,201,681 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 127,871 | $1,194,312 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 137,100 | $1,184,542 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 660,616 | $1,182,503 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 297,480 | $1,180,996 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 201,114 | $1,180,539 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 28,536 | $1,180,534 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 52,760 | $1,180,241 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 62,464 | $1,179,945 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 252,818 | $1,175,605 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 40,632 | $1,169,802 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 46,031 | $1,167,346 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 45,505 | $1,164,016 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 127,508 | $1,162,872 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,161,225 | dollars as filed | put |
| BIG LOTS INC | 089302103 | COM | 131,433 | $1,160,549 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 229,803 | $1,158,205 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 148,917 | $1,154,107 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 59,755 | $1,146,103 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 280,213 | $1,146,071 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 36,416 | $1,144,561 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 122,485 | $1,144,010 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 33,591 | $1,142,445 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 48,979 | $1,135,823 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 283,835 | $1,129,665 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 63,888 | $1,126,346 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 78,587 | $1,125,366 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 38,147 | $1,124,950 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 6,306 | $1,124,270 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 128,378 | $1,123,308 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 498,570 | $1,121,783 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 70,353 | $1,118,613 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 278,161 | $1,118,208 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 71,714 | $1,117,302 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 115,510 | $1,116,981 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 65,445 | $1,111,909 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 424,354 | $1,111,807 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 24,983 | $1,109,245 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 104,328 | $1,109,007 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 49,251 | $1,108,640 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 75,074 | $1,104,336 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 216,395 | $1,103,615 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 202,595 | $1,102,114 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 20,461 | $1,100,993 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 95,212 | $1,100,655 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 80,083 | $1,098,739 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 283,829 | $1,092,742 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 785,980 | $1,092,512 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 41,938 | $1,091,646 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 191,493 | $1,091,510 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 195,775 | $1,090,465 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 96,891 | $1,087,117 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 9,931 | $1,085,396 | dollars as filed | |
| OLIN CORP | 680665205 | COM PAR $1 | 21,100 | $1,084,329 | dollars as filed | put |
| CUTERA INC | 232109108 | COM | 71,602 | $1,083,338 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 14,530 | $1,082,046 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 20,844 | $1,077,632 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 150,470 | $1,075,860 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 285,566 | $1,073,728 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 62,433 | $1,073,223 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 105,012 | $1,070,072 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 289,128 | $1,066,882 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 197,496 | $1,066,478 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 208,246 | $1,062,055 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 146,021 | $1,061,573 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 153,543 | $1,060,982 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 198,103 | $1,059,851 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 156,936 | $1,054,609 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 174,485 | $1,053,890 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 700,000 | $1,051,190 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 632,850 | $1,050,531 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 232,107 | $1,049,124 | dollars as filed | |
| AMPLIFY ETF TR | 032108409 | CWP ENHANCED DIV | 29,113 | $1,048,068 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 270,294 | $1,046,038 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 94,078 | $1,045,207 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 724,252 | $1,042,922 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 238,766 | $1,041,020 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 30,222 | $1,039,939 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 183,813 | $1,038,544 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 45,617 | $1,037,329 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 450,617 | $1,036,419 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 202,883 | $1,034,704 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 16,001 | $1,027,264 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 97,438 | $1,026,509 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,878 | $1,025,554 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 91,260 | $1,024,850 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 180,662 | $1,022,547 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 82,723 | $1,021,629 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 41,459 | $1,016,989 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 107,135 | $1,012,417 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 842,956 | $1,011,547 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 6,899 | $1,007,254 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 66,387 | $1,005,099 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 30,301 | $1,005,084 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 19,205 | $1,004,026 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 886,890 | $1,002,186 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 136,426 | $998,638 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 8,538 | $996,142 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 168,143 | $992,044 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 145,795 | $991,406 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 97,577 | $984,552 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 27,503 | $981,567 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,200 | $980,562 | dollars as filed | put |
| EASTMAN KODAK CO | 277461406 | COM NEW | 211,996 | $979,419 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 145,664 | $978,862 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 40,097 | $976,763 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 41,402 | $976,673 | dollars as filed | |
| WEIBO CORP SPONSORED ADR | 948596101 | ADR | 74,390 | $975,247 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 57,698 | $975,096 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 176,325 | $973,312 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 175,764 | $971,975 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 32,463 | $970,637 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 43,771 | $967,777 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 82,419 | $964,304 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 46,537 | $961,454 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 85,088 | $958,939 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 107,479 | $957,638 | dollars as filed | |
| SPLUNK INC | 848637AF1 | NOTE 1.125% 6/1 | 1,100,000 | $954,184 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 950,000 | $952,223 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 389,958 | $951,497 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 179,525 | $951,482 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 86,182 | $948,002 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 325,035 | $942,601 | dollars as filed | |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 900,000 | $942,426 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 91,507 | $940,692 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 99,773 | $939,862 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 13,473 | $939,307 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 99,703 | $938,205 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 87,170 | $937,949 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 86,321 | $936,581 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 800,000 | $935,320 | dollars as filed | |
| HURCO CO | 447324104 | COM | 43,031 | $931,622 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 35,759 | $931,152 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 18,948 | $931,100 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 516,387 | $929,497 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 478,229 | $927,764 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 101,129 | $924,321 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 44,480 | $924,296 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 11,502 | $923,573 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 900,000 | $923,094 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | 53069QAB5 | BOND | 970,000 | $922,315 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 72,579 | $921,748 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 166,401 | $915,206 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 54,864 | $915,132 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 1,110,000 | $911,144 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 77,968 | $909,101 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 109,605 | $907,530 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 76,178 | $907,280 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 37,186 | $906,595 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 129,329 | $906,595 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 32,678 | $906,487 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 122,601 | $906,021 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 18,851 | $905,964 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 44,023 | $905,554 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 10,012 | $905,481 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 33,786 | $905,456 | dollars as filed | |
| FIRST TR EXCHANGE ETF TRADED FD VI NASDAQ OIL & GAS | 33738R845 | ETF | 34,381 | $905,091 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 211,828 | $904,506 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 61,338 | $902,282 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 323,378 | $902,225 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 111,046 | $901,689 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 4,628 | $899,913 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 60,469 | $899,772 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 103,381 | $899,416 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 58,173 | $898,766 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 60,057 | $897,847 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 223,827 | $895,308 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 92,920 | $889,244 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 188,622 | $886,523 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 30,783 | $886,237 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 114,099 | $885,409 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 32,867 | $883,794 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 35,689 | $883,303 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 78,484 | $882,155 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 1,100,000 | $881,078 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 70,769 | $881,075 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 18,074 | $880,737 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 130,586 | $880,149 | dollars as filed | |
| ALTSHARES TRUST | 02210T108 | MERGER ARBITRAGE | 34,484 | $878,307 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 229,033 | $877,196 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 449,631 | $876,780 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 33,345 | $875,306 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 323,670 | $873,909 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 15,978 | $869,824 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 204,001 | $867,005 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 359,698 | $866,872 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 46,540 | $866,115 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 1,100,000 | $864,941 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 277,120 | $864,613 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 271,296 | $862,721 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 30,517 | $862,101 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 42,871 | $861,279 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 206,355 | $860,500 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 513,541 | $857,613 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 68,703 | $855,343 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 123,542 | $852,440 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 114,809 | $851,883 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 24,244 | $851,674 | dollars as filed | |
| MAGIC SOFTWARE ENTERPRISES LTD ORD | 559166103 | Stock | 63,628 | $846,252 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 57,286 | $845,542 | dollars as filed | |
| MARKETWISE INC | 57064P107 | COM CL A | 422,306 | $844,612 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 26,475 | $844,023 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $843,795 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 102,719 | $843,323 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 80,729 | $842,004 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 84,753 | $841,597 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 142,032 | $840,830 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 38,436 | $837,905 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 93,824 | $836,910 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 81,019 | $835,306 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 22,566 | $834,930 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 42,925 | $832,307 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 21,916 | $831,271 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 106,520 | $830,856 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 103,821 | $830,568 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 211,769 | $830,134 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 82,066 | $829,688 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 47,769 | $829,270 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 673,176 | $828,006 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 900,000 | $825,309 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 76,892 | $825,051 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 91,349 | $824,882 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 473,828 | $824,461 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 27,816 | $821,407 | dollars as filed | |
| CHINDATA GROUP HLDGS LTD | 16955F107 | ADS | 114,704 | $821,281 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 249,638 | $818,812 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 336,388 | $817,423 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 17,686 | $811,788 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 29,606 | $809,423 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 126,631 | $809,172 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 379,219 | $807,736 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 60,668 | $805,671 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 118,286 | $803,162 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 197,425 | $801,546 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 54,575 | $800,615 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 86,787 | $799,308 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 318,330 | $799,008 | dollars as filed | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 52,461 | $798,456 | dollars as filed | |
| MONGODB INC | 60937PAD8 | NOTE 0.250% 1/1 | 400,000 | $795,972 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 82,441 | $793,908 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 65,187 | $789,415 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 141,704 | $789,291 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,461 | $788,288 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 95,048 | $786,996 | dollars as filed | |
| NATWEST GROUP PLC SPONS ADR | 639057207 | ADR | 128,369 | $785,618 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 58,191 | $785,579 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 69,105 | $782,960 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 123,800 | $782,416 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,501 | $781,745 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 124,738 | $780,860 | dollars as filed | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 240,631 | $779,645 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 88,781 | $778,609 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 284,667 | $777,140 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 96,731 | $776,749 | dollars as filed | |
| NUVEEN NEW JERSEY QULT MUN F | 67069Y102 | COM | 67,636 | $775,786 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 7,940 | $775,262 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 800,000 | $774,904 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 71,144 | $773,335 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 337,675 | $773,275 | dollars as filed | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 16,430 | $773,024 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 122,665 | $772,789 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 750,000 | $772,020 | dollars as filed | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 98,998 | $771,195 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 91,398 | $768,657 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 36,060 | $765,290 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 900,000 | $764,694 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 445,660 | $762,078 | dollars as filed | |
| WISDOMTREE TR | 97717X578 | EM EX ST-OWNED | 27,245 | $761,488 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 95,988 | $760,225 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 23,020 | $756,202 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 37,811 | $755,086 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 34,527 | $754,760 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 77,118 | $754,215 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 113,121 | $753,386 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 236,602 | $752,394 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 176,836 | $751,553 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 29,574 | $751,180 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 26,465 | $751,077 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $747,656 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,271 | $747,431 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 261,106 | $746,764 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 75,725 | $745,891 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 82,801 | $745,209 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 5,253 | $738,575 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 84,073 | $737,320 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 40,864 | $736,774 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 400,000 | $735,804 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 25,127 | $733,450 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 568,239 | $733,029 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 52,952 | $732,325 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 82,726 | $730,469 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 131,662 | $729,405 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 305,936 | $728,127 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 51,042 | $727,859 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 113,722 | $727,821 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 122,724 | $726,526 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 4,751 | $722,018 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 325,221 | $721,990 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 11,469 | $720,368 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 316,968 | $716,348 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 6,476 | $715,300 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 45,057 | $715,054 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 700,000 | $714,714 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 158,085 | $714,545 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 257,707 | $711,271 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 170,334 | $710,293 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 30,241 | $709,453 | dollars as filed | |
| DBX ETF TR ETF X TRACKERS SHORT DUR HIGH YIELD BOND ETF | 233051283 | ETF | 16,242 | $705,825 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 542,562 | $705,330 | dollars as filed | |
| BGSF INC | 05601C105 | COM | 73,950 | $704,744 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 38,725 | $700,922 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 103,153 | $698,345 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 223,271 | $696,605 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 107,112 | $696,222 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 86,409 | $695,592 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 21,538 | $695,466 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 40,796 | $694,756 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 171,378 | $694,080 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 29,844 | $693,635 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 222,920 | $693,282 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 216,794 | $692,657 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 68,502 | $691,870 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 24,292 | $691,107 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 122,228 | $690,588 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 22,578 | $688,852 | dollars as filed | |
| PARSONS CORP DEL | 70202LAB8 | BOND | 600,000 | $688,302 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 40,211 | $685,597 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 194,123 | $685,255 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 19,281 | $684,861 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 210,024 | $684,677 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AU8 | NOTE 0.125%11/1 | 600,000 | $681,774 | dollars as filed | |
| SCIPLAY CORPORATION | 809087109 | CL A | 34,630 | $681,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 11,803 | $681,475 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 172,719 | $680,513 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 27,516 | $680,471 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 278,679 | $679,976 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 186,739 | $679,730 | dollars as filed | |
| WESTERN DIGITAL CORP. | 958102AP0 | NOTE 1.500% 2/0 | 700,000 | $677,754 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 89,286 | $673,217 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 207,935 | $669,551 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 900,000 | $669,132 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 72,188 | $666,295 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 80,529 | $663,559 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 509,840 | $662,792 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 236,619 | $662,531 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 165,047 | $661,839 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 194,475 | $661,215 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 33,853 | $660,135 | dollars as filed | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 6,081 | $658,752 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 58,997 | $654,277 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 23,941 | $654,073 | dollars as filed | |
| SPDW | 78463X889 | COM | 20,091 | $653,747 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 24,097 | $652,784 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 579,754 | $649,325 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 700,000 | $647,535 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 600,000 | $647,016 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 94,090 | $644,516 | dollars as filed | |
| RINGCENTRAL INC | 76680RAF4 | NOTE 3/0 | 700,000 | $643,790 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 132,901 | $641,912 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 176,165 | $641,240 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 600,000 | $641,040 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 42,296 | $640,781 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 399,876 | $639,801 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 72,822 | $639,377 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 54,838 | $638,857 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 59,247 | $638,091 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 355,764 | $636,818 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 259,443 | $635,635 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 55,945 | $633,298 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 164,988 | $631,904 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 53,049 | $629,692 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 71,120 | $629,409 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 7,548 | $625,491 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 8,876 | $625,298 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 86,474 | $625,207 | dollars as filed | |
| SALISBURY BANCORP INC | 795226109 | COM | 26,387 | $625,109 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 500,000 | $623,685 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 41,964 | $623,166 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 33,544 | $622,573 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,562 | $621,916 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 800,000 | $620,672 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 90,287 | $616,661 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 91,801 | $615,066 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 45,082 | $608,607 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 70,816 | $606,890 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 28,510 | $602,702 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 700,000 | $601,839 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 800,000 | $601,352 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 57,881 | $600,799 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 683,893 | $596,081 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 396,823 | $595,235 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 27,677 | $593,118 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,317 | $590,971 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 60,706 | $590,665 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 27,956 | $589,872 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,551 | $588,626 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 13,823 | $588,583 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 17,069 | $587,864 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,268 | $587,400 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 13,564 | $585,981 | dollars as filed | |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 210,769 | $585,938 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-23-000068 | this filing | 2023-08-03 | acceptance time not in the bulk data set |