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Disclosery

13F-HR filed by Bank of New York Mellon Corp

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-24, with 4,342 holding rows worth $454,998,984,540.

Accession
0001390777-23-000089
Filer
CIK 1390777
Filed
2023-10-24
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A combination report, 29,214 entries on the cover page, a total value of $454,998,984,540 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,998,984,540 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 filedCUSIPClassAmountValueValue read asType
ROCKET COS INC77311W101COM CL A430,251$3,519,451dollars as filed
NUVEEN ESG LARGE-CAP GROWTH ETF67092P201ETF58,628$3,515,918dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock20,838$3,512,640dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock1,494,533$3,512,153dollars as filed
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED122,288$3,509,688dollars as filed
DOUGLAS ELLIMAN INC25961D105COM1,551,847$3,507,175dollars as filed
SUMITOMO MITSUI FIN GRP INC86562M209SPONSORED ADR356,033$3,506,925dollars as filed
LIQUIDITY SVCS INC53635B107COM198,584$3,499,050dollars as filed
MISTER CAR WASH INC60646V105COM633,728$3,491,841dollars as filed
ARVINAS INC04335A105COM177,244$3,481,072dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS38,922$3,472,621dollars as filed
PLIANT THERAPEUTICS INC729139105COM200,224$3,471,885dollars as filed
SPDR SERIES TRUST78464A375ST INTER BD ETF110,357$3,470,733dollars as filed
ISHARES TR46434V266INTERNATIONAL SL117,243$3,468,043dollars as filed
FLUENCE ENERGY INC34379V103COM CL A150,652$3,463,499dollars as filed
INVESCO ACTIVELY MANAGED EXC46090A879VAR RATE INVT138,474$3,454,182dollars as filed
LSB INDS INC502160104COM337,327$3,450,856dollars as filed
FRANKLIN TEMPLETON ETF TR35473P603CMN170,108$3,449,422dollars as filed
ISHARES TR464287846DOW JONES US ETF32,967$3,444,355dollars as filed
ACM RESH INC COM CL A00108J109Stock190,205$3,443,661dollars as filed
GERON CORP374163103COM1,613,253$3,420,096dollars as filed
HERITAGE CRYSTAL CLEAN INC42726M106COM75,057$3,403,835dollars as filed
OPEN LENDING CORP68373J104COM464,327$3,398,873dollars as filed
MANNKIND CORP COM NEW56400P706Stock822,895$3,398,557dollars as filed
LEONARDO DRS INC COM52661A108Stock203,406$3,396,880dollars as filed
iShares Trust iShares USD Green Bond ETF46435U440SHS75,016$3,385,467dollars as filed
UNIVEST FINANCIAL CORPORATIO915271100COM194,725$3,384,325dollars as filed
STAGWELL INC85256A109COM CL A720,498$3,379,133dollars as filed
GENIE ENERGY LTD372284208CL B229,298$3,377,563dollars as filed
89BIO INC282559103COM217,905$3,364,453dollars as filed
CAMBRIDGE BANCORP132152109COM53,984$3,362,645dollars as filed
PROTAGONIST THERAPEUTICS74366E102COM201,444$3,360,086dollars as filed
NOKIA CORP654902204SPONSORED ADR897,846$3,357,942dollars as filed
LENNAR CORP CL B526057302Stock32,676$3,340,459dollars as filed
NIKOLA CORP654110105COM2,109,543$3,311,982dollars as filed
FLEX LNG LTDG35947202SHS109,578$3,304,876dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM227,504$3,303,359dollars as filed
INVESCO EXCHANGE TRADED FD T46137V282S&P500 EQL TEC116,955$3,292,273dollars as filed
THE SHYFT GROUP825698103COMMON STOCK218,862$3,276,366dollars as filed
Schwab U.S. Large-Cap ETF808524201SHS64,279$3,252,529dollars as filed
CENTURY ALUM CO156431108COM448,796$3,226,844dollars as filed
Vanguard Energy ETF92204A306SHS25,436$3,223,695dollars as filed
BED BATH & BEYOND INC690370101COM203,527$3,219,803dollars as filed
OMEGA FLEX INC682095104COMMON STOCK40,859$3,216,791dollars as filed
TRANSCAT INC893529107COM32,762$3,209,694dollars as filed
MULTIPLAN CORPORATION62548M100COM1,909,204$3,207,463dollars as filed
FARMLAND PARTNERS INC31154R109REIT312,143$3,202,588dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK52,782$3,201,783dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM501,671$3,200,660dollars as filed
TEEKAY TANKERS LTDY8565N300CL A76,524$3,185,683dollars as filed
ONTERRIS INC615111101COM108,369$3,170,877dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK115,264$3,155,919dollars as filed
NUVEEN ESG MID-CAP VALUE ETF67092P508ETF110,996$3,155,627dollars as filed
GLOBALSTAR INC378973408COM2,402,586$3,147,388dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT314,332$3,146,460dollars as filed
Dimensional US Small Cap ETF25434V500COM59,555$3,126,034dollars as filed
W & T OFFSHORE INC92922P106COM710,301$3,111,119dollars as filed
Vanguard ESG U.S. Stock ETF921910733SHS41,274$3,104,620dollars as filed
iShares Floating Rate Bond ETF46429B655SHS60,941$3,101,260dollars as filed
BUILD-A-BEAR WORKSHOP INC120076104COM105,226$3,094,711dollars as filed
MIMEDX GROUP INC602496101COM424,221$3,092,572dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock397,922$3,091,854dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK256,010$3,069,560dollars as filed
VITA COCO CO INC92846Q107COM117,587$3,061,966dollars as filed
ISHARES INC46434G863COM101,023$3,058,976dollars as filed
BYLINE BANCORP INC124411109COM155,191$3,058,810dollars as filed
ITEOS THERAPEUTICS INC46565G104COM278,959$3,054,602dollars as filed
BANK FIRST CORP06211J100COM39,540$3,050,474dollars as filed
HORIZON BANCORP IND440407104COM284,040$3,033,549dollars as filed
GENMAB A/S372303206Ordinary Shares, nominal value DKK 1 per share85,987$3,032,753dollars as filed
V2X INC92242T101COM58,650$3,029,839dollars as filed
BRP INC COM SUN VTG05577W200Stock39,781$3,017,797dollars as filed
ARCHER AVIATION INC03945R102COM CL A595,539$3,013,428dollars as filed
MACATAWA BANK CORP554225102COMMON STOCK335,408$3,005,251dollars as filed
FIRST TR EXCHANGE TRADED FD33734X143HLTH CARE ALPH30,923$3,004,471dollars as filed
ONESPAN INC68287N100COM279,053$2,999,820dollars as filed
AMYLYX PHARMACEUTICALS INC03237H101COM163,595$2,995,424dollars as filed
CAMDEN NATIONAL CORP133034108COMMON STOCK105,982$2,990,813dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM435,147$2,989,459dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM245,782$2,988,714dollars as filed
ECHOSTAR CORP278768106CL A178,405$2,988,284dollars as filed
FORRESTER RESH INC346563109COM102,792$2,970,689dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A654,153$2,969,855dollars as filed
REGIONAL MANAGEMENT CORP75902K106COMMON STOCK107,125$2,965,212dollars as filed
RXSIGHT INC78349D107COM106,203$2,962,002dollars as filed
INFINERA CORP45667G103COMMON STOCK704,861$2,946,319dollars as filed
HAWAIIAN HOLDINGS INC419879101COM464,969$2,943,258dollars as filed
LIFE TIME GROUP HOLDINGS INC COMMON STOCK53190C102Stock193,462$2,942,557dollars as filed
DOLE PLCG27907107ORD SHS253,885$2,939,991dollars as filed
CLEARFIELD INC18482P103COMMON STOCK102,381$2,934,239dollars as filed
OSCAR HEALTH INC687793109CL A522,261$2,908,994dollars as filed
AMNEAL PHARMACEUTICALS INC03168L105COM STK CL A688,362$2,904,888dollars as filed
INTAPP INC45827U109COM86,163$2,888,184dollars as filed
ZAI LAB LTD ADR98887Q104ADR118,792$2,887,833dollars as filed
ADMA BIOLOGICS INC000899104COM805,700$2,884,405dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK994,443$2,883,884dollars as filed
AMALGAMATED FINANCIAL CORP022671101COM167,441$2,883,337dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock238,424$2,875,393dollars as filed
BROOKDALE SR LIVING INC112463104COM694,535$2,875,375dollars as filed
INDIE SEMICONDUCTOR INC45569U101CLASS A COM456,337$2,874,922dollars as filed
LISTED FD TR53656F623HORIZON KINETICS94,371$2,872,645dollars as filed
SP PLUS CORP78469C103COM79,422$2,867,123dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK167,431$2,864,744dollars as filed
ALLIENT INC019330109COM92,352$2,855,524dollars as filed
COEUR MNG INC COM NEW192108504Stock1,282,628$2,847,433dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK59,286$2,840,986dollars as filed
MORPHIC HLDG INC61775R105COM123,925$2,839,122dollars as filed
iShares Silver Trust46428Q109COM139,001$2,827,275dollars as filed
CLEARWAY ENERGY INC-CLASS A NE18539C105CL A141,873$2,826,116dollars as filed
REPAY HLDGS CORP76029L100COM CL A371,526$2,819,883dollars as filed
NAPCO SEC TECHNOLOGIES INC COM630402105Stock126,393$2,812,237dollars as filed
COGENT BIOSCIENCES INC19240Q201COM288,207$2,810,019dollars as filed
COMPASS INC20464U100CL A968,541$2,808,769dollars as filed
NATURAL GROCERS BY VITAMIN C63888U108COMMON STOCK217,431$2,807,040dollars as filed
SOLARWINDS CORP83417Q204COM NEW297,006$2,803,734dollars as filed
FUBOTV INC35953D104COM1,049,598$2,802,426dollars as filed
SCHWAB STRATEGIC TR808524805INTL EQTY ETF82,404$2,798,450dollars as filed
Amplify Energy Corp03212B103COM380,489$2,796,593dollars as filed
LARGO INC517097101COM985,001$2,787,553dollars as filed
Flushing Financial Corp343873105Common Stock211,705$2,779,686dollars as filed
VANGUARD STAR FDS921909768COM51,909$2,778,155dollars as filed
U HAUL HOLDING COMPANY023586100COM50,862$2,775,515dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK386,908$2,774,133dollars as filed
EZCORP INC302301106CL A NON VTG335,281$2,766,068dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT441,497$2,763,774dollars as filed
SI BONE INC825704109COM129,934$2,759,798dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK501,989$2,750,902dollars as filed
FIRST TR EXCHANGE-TRADED ALP33735K108COM SHS28,421$2,749,959dollars as filed
TORM PLC SHS CL AG89479102Stock99,813$2,746,866dollars as filed
STEM INC85859N102COM646,918$2,742,934dollars as filed
NAVITAS SEMICONDUCTOR CORP COM63942X106Stock392,743$2,729,564dollars as filed
Vanguard FTSE Europe ETF922042874SHS47,050$2,725,619dollars as filed
KEARNY FINL CORP MD48716P108COM392,869$2,722,580dollars as filed
iShares Expanded Tech Sector ETF464287549SHS7,109$2,716,834dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK90,974$2,713,750dollars as filed
HARROW INC415858109COM188,825$2,713,415dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock322,520$2,712,393dollars as filed
ISHARES INC464286624MSCI THAILND ETF43,302$2,705,928dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock220,296$2,703,032dollars as filed
CONDUENT INC206787103COM776,574$2,702,476dollars as filed
DUCOMMUN INC DEL264147109COM62,098$2,701,904dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK31,399$2,700,292dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW702,488$2,697,554dollars as filed
CENTRUS ENERGY CORP15643U104CL A47,250$2,681,910dollars as filed
COMPANIA DE MINAS BUENAVENTU204448104SPONSORED ADR313,866$2,674,138dollars as filed
HCI GROUP INC40416E103COM49,134$2,667,498dollars as filed
LEMONADEINC52567D107STOK228,948$2,660,376dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK134,975$2,656,299dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK401,413$2,653,344dollars as filed
LI-CYCLE HOLDINGS CORP50202P105COMMON SHARES745,621$2,646,956dollars as filed
ARGENX SE SPONSORED ADR04016X101ADR5,373$2,641,512dollars as filed
GRID DYNAMICS HLDGS INC39813G109CL A216,846$2,641,185dollars as filed
NOVAVAX INC670002401COM NEW364,532$2,639,213dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL26,025$2,638,401dollars as filed
ASSETMARK FINL HLDGS INC04546L106COM104,790$2,628,134dollars as filed
UDEMY INC COM902685106Stock276,572$2,627,434dollars as filed
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR05946K101ADR326,243$2,626,252dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK239,175$2,618,966dollars as filed
DRIVEN BRANDS HLDGS INC26210V102COM208,008$2,618,820dollars as filed
SPOK HLDGS INC COM84863T106Stock182,745$2,607,775dollars as filed
DECIPHERA PHARMACEUTICALS IN24344T101COM204,652$2,603,173dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK380,449$2,602,271dollars as filed
IES HOLDINGS INC44951W106COM39,480$2,600,548dollars as filed
XOMETRY INC98423F109CLASS A COM152,545$2,590,214dollars as filed
ISHARES TR464287556ISHARES BIOTECH21,146$2,585,969dollars as filed
FIRST MID BANCSHARES INC320866106COMMON STOCK97,220$2,582,153dollars as filed
iShares iBonds Dec. 2028 Corporate Bond ETF46435U515ETF107,338$2,579,332dollars as filed
PIMCO ETF TR72201R7830-5 HIGH YIELD28,537$2,576,855dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A903,357$2,565,533dollars as filed
FIRST FINANCIAL CORP320218100COMMON STOCK75,712$2,559,823dollars as filed
MINISO GROUP HLDG LTD SPONSORED ADS66981J102ADR98,737$2,557,287dollars as filed
HBT FINANCIAL INC DE404111106COMMON STOCK139,908$2,551,929dollars as filed
DR REDDYS LABS LTD ADR256135203ADR38,104$2,548,023dollars as filed
CLEAN ENERGY FUELS CORP184499101COMMON STOCK665,090$2,547,295dollars as filed
KINIKSA PHARMACEUTICALS LTDG5269C101COM CL A146,568$2,545,886dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM617,586$2,544,457dollars as filed
ISHARES TR46436E312IBONDS DEC 2032108,310$2,543,118dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX15,838$2,527,889dollars as filed
GLADSTONE LAND CORP376549101REIT177,585$2,527,033dollars as filed
WISDOMTREE TR97717W315EMER MKT HIGH FD67,400$2,526,168dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share159,046$2,525,650dollars as filed
OPKO HEALTH INC68375N103COM1,577,829$2,524,526dollars as filed
PORTILLOS INC73642K106COM CL A163,609$2,517,943dollars as filed
iShares iBonds Dec. 2029 Corporate Bond ETF46436E205ETF114,815$2,514,451dollars as filed
NEVRO CORP64157F103COM130,533$2,508,844dollars as filed
SKYWARD SPECIALTY INS GROUP830940102COM91,346$2,499,226dollars as filed
ISHARES TR46436E726IBONDS DEC 2030122,443$2,495,380dollars as filed
VERVE THERAPEUTICS INC92539P101COM187,192$2,482,166dollars as filed
IRADIMED CORP46266A109COMMON STOCK55,540$2,464,309dollars as filed
COSTAMARE INCY1771G102SHS255,755$2,460,361dollars as filed
EQRX INC26886C107COM1,108,234$2,460,280dollars as filed
EDITAS MEDICINE INC28106W103COM314,234$2,451,021dollars as filed
PERIMETER SOLUTIONS SAL7579L106COMMON STOCK-FO539,130$2,447,652dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF40,986$2,444,844dollars as filed
PIEDMONT LITHIUM INC72016P105COM61,396$2,437,415dollars as filed
ACCOLADE INC00437E102COM230,092$2,434,374dollars as filed
MATTERPORT INC577096100COM CL A1,121,653$2,433,987dollars as filed
FRANKLIN COVEY CO353469109COMMON STOCK56,673$2,432,406dollars as filed
I3 VERTICALS INC46571Y107COM CL A114,906$2,429,112dollars as filed
SAPIENS INTL CORP N V SHSG7T16G103Stock84,883$2,413,217dollars as filed
ARCTURUS THERAPEUTICS HLDGS03969T109COM94,427$2,412,610dollars as filed
PIMCO ETF TR72201R874SHTRM MUN BD ACT49,274$2,411,946dollars as filed
CONSOLIDATED COMMUNICATIONS209034107COM702,281$2,401,803dollars as filed
CTO REALTY GROWTH INC22948Q101REIT148,078$2,400,340dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK263,144$2,397,242dollars as filed
BUSINESS FIRST BANCSHARES12326C105COMMON STOCK127,428$2,390,543dollars as filed
KURA ONCOLOGY INC COM50127T109Stock261,744$2,387,105dollars as filed
MASTERCRAFT BOAT HOLDINGS IN57637H103COMMON STOCK107,388$2,386,161dollars as filed
VITESSE ENERGY INC COMMON STOCK92852X103Stock103,765$2,375,189dollars as filed
OPTIMUM COMMUNICATIONS INC02156K103CL A725,627$2,372,800dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW270,590$2,367,660dollars as filed
ONEWATER MARINE INC CL A68280L101COMMON STOCK92,289$2,364,444dollars as filed
OLD SECOND BANCORP INC680277100COMMON STOCK173,600$2,362,696dollars as filed
ARIS WATER SOLUTIONS INC04041L106CLASS A COM236,046$2,355,735dollars as filed
STEVANATO GROUP S P A ORD SHST9224W109Stock79,183$2,353,307dollars as filed
NORTHEAST BK PORTLAND ME66405S100COM53,250$2,348,318dollars as filed
ORION PROPERTIES INC COM68629Y103REIT449,814$2,343,532dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM417,712$2,343,364dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock95,374$2,342,386dollars as filed
REVOLVE GROUP INC CL A76156B107Stock171,889$2,339,410dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM138,045$2,337,103dollars as filed
HERSHA HOSPITALITY TR427825500PR SHS BEN INT236,953$2,336,361dollars as filed
NORTHRIM BANCORP INC666762109COMMON STOCK58,948$2,335,508dollars as filed
SILK ROAD MEDICAL INC82710M100COMMON STOCK155,799$2,335,427dollars as filed
ISHARES TR MSCI CHINA ETF46429B671MSCI CHINA ETF53,893$2,333,043dollars as filed
AMERANT BANCORP INC023576101COMMON STOCK133,578$2,329,600dollars as filed
MANITOWOC CO INC563571405COM NEW154,766$2,329,227dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK166,123$2,324,057dollars as filed
ISHARES TR46436E486IBONDS DEC 2031119,166$2,310,025dollars as filed
PETMED EXPRESS INC716382106COM224,989$2,306,139dollars as filed
ISHARES TR46429B663CORE HIGH DV ETF23,316$2,305,689dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT109,680$2,301,095dollars as filed
FIRST BANCORP INC ME31866P102COMMON STOCK97,661$2,295,023dollars as filed
ALKAMI TECHNOLOGY INC01644J108COM125,923$2,294,317dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS8,501$2,289,839dollars as filed
ISHARES TR464288513IBOXX HI YD ETF31,061$2,289,762dollars as filed
ISHARES TR464288687COM75,849$2,286,840dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT121,128$2,285,685dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG27,060$2,279,300dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A156,205$2,277,470dollars as filed
MARINE PRODS CORP568427108cs160,171$2,276,025dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR114,019$2,273,533dollars as filed
CECO ENVIRONMENTAL CORP125141101COM142,138$2,269,939dollars as filed
ALIGNMENT HEALTHCARE INC COM01625V104Stock326,942$2,268,977dollars as filed
DENNYS CORP24869P104COM267,755$2,267,884dollars as filed
GREIF INC397624206CL B33,997$2,262,862dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK138,548$2,259,713dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,429,859$2,259,176dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK158,480$2,259,130dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK143,786$2,258,878dollars as filed
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PETIQ INC71639T106COMMON STOCK114,173$2,249,202dollars as filed
FILANA THERAPEUTICS INC14817C107CMN135,104$2,248,126dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock192,949$2,247,856dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK610,201$2,227,232dollars as filed
TIPTREE INC88822Q103COM132,468$2,220,159dollars as filed
POINT BIOPHARMA GLOBAL INC730541109COM332,610$2,218,508dollars as filed
CABALETTA BIO INC12674W109COMMON STOCK145,467$2,214,008dollars as filed
BIG 5 SPORTING GOODS CORP08915P101COM313,941$2,200,725dollars as filed
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FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF46,513$2,197,250dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK317,935$2,196,931dollars as filed
UNIVERSAL INS HLDGS INC91359V107COM156,641$2,196,105dollars as filed
EXCELERATE ENERGY INC CL A COM30069T101Stock128,479$2,189,285dollars as filed
TREACE MED CONCEPTS INC89455T109COM166,350$2,180,848dollars as filed
TELLURIAN INC NEW87968A104COM1,878,235$2,178,752dollars as filed
OMNIAB INC68218J103COM418,439$2,171,698dollars as filed
Eli Lilly and Company532457108COM4,000$2,148,520dollars as filedput
BEYOND MEAT INC08862E109COM222,880$2,144,102dollars as filed
SPDR SER TR STATE STR SPDR PORT S&P 500 ETF78464A854SHS42,633$2,142,731dollars as filed
LIMONEIRA CO532746104COM139,659$2,139,581dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK120,942$2,122,524dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR137,093$2,120,825dollars as filed
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HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR62,830$2,113,604dollars as filed
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PUBMATIC INC CLASS A74467Q103COMMON STOCK174,092$2,106,513dollars as filed
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F&G ANNUITIES & LIFE INC30190A104COMMON STOCK74,686$2,095,679dollars as filed
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IQIYI INC SPONSORED ADS46267X108ADR440,880$2,089,771dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK115,308$2,088,223dollars as filed
NETGEAR INC64111Q104COM165,252$2,080,523dollars as filed
WNS HOLDINGS LTD92932M101SPON ADR30,356$2,078,172dollars as filed
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CRYOPORT INC COM PAR $0.001229050307Stock151,126$2,071,938dollars as filed
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ARROW FINANCIAL CORP042744102COMMON STOCK121,171$2,062,329dollars as filed
ROVER GROUP INC77936F103COM CL A328,593$2,056,992dollars as filed
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METROPOLITAN BANK HOLDING CO591774104COMMON STOCK56,456$2,048,223dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM171,355$2,037,411dollars as filed
Peakstone Realty Trust39818P799REIT122,329$2,035,552dollars as filed
DIMENSIONAL ETF TRUST25434V724US MKTWIDE VALUE59,758$2,032,983dollars as filed
CARDLYTICS INC14161W105COM123,129$2,031,630dollars as filed
GENESCO INC371532102COM65,790$2,027,648dollars as filed
iShares Emerging Markets Equity Factor ETF46434G889SHS49,472$2,023,387dollars as filed
SYMBOTIC INC87151X101CLASS A COM60,466$2,021,374dollars as filed
PLAINS ALL AMERN PIPELINE L726503105UNIT LTD PARTN131,708$2,017,773dollars as filed
BAR HBR BANKSHARES066849100COM85,260$2,014,701dollars as filed
HOOKER FURNISHINGS CORPORATI439038100COM103,489$2,012,867dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM218,284$2,008,215dollars as filed
FINANCIAL INSTITUTIONS INC317585404COMMON STOCK118,872$2,000,613dollars as filed
CROSSFIRST BANKSHARES INC22766M109COM197,842$1,996,226dollars as filed
INVESCO BULLETSHARES (R)2027 MUNICIPAL BOND ETF46138J494UIE86,992$1,990,849dollars as filed
JINKOSOLAR HOLDING COMPANY,LIM47759T100SPONSORED ADR65,392$1,985,949dollars as filed
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SOUTHERN MISSOURI BANCORP843380106COMMON STOCK51,200$1,980,929dollars as filed
COASTAL FINL CORP WA19046P209COM NEW46,146$1,980,125dollars as filed
AGILITI INC00848J104COMMON STOCK303,854$1,972,012dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK90,932$1,970,492dollars as filed
SUNOPTA INC8676EP108COM584,156$1,968,606dollars as filed
LIBERTY GLOBAL PLCG5480U104SHS CL A114,952$1,967,972dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV42,739$1,963,845dollars as filed
USA TODAY CO INC36472T109COM799,212$1,958,069dollars as filed
ESQUIRE FINL HLDGS INC29667J101COM42,855$1,958,066dollars as filed
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Great Lakes Dredge & Dock Corp390607109Common Stock242,719$1,934,470dollars as filed
PARAGON 28 INC69913P105COM154,134$1,934,382dollars as filed
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BRIGHTVIEW HLDGS INC10948C107COM248,893$1,928,921dollars as filed
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VALE S A91912E105SPONSORED ADS143,182$1,918,636dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK94,360$1,918,345dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM54,699$1,918,300dollars as filed
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MVB FINANCIAL CORP553810102COMMON STOCK84,867$1,916,301dollars as filed
CLEANSPARK INC18452B209COM NEW502,345$1,913,932dollars as filed
DMC GLOBAL INC23291C103COM78,111$1,911,371dollars as filed
BANCO SANTANDER SA ADR05964H105ADR507,421$1,907,902dollars as filed
Couchbase Inc22207T101Common Stock110,782$1,901,020dollars as filed
FS KKR CAP CORP302635206COM96,524$1,900,555dollars as filed
First Foundation Inc32026V104Common Stock312,460$1,899,756dollars as filed
SIERRA BANCORP82620P102COM100,165$1,899,119dollars as filed
PCB BANCORP69320M109COMMON STOCK122,847$1,897,984dollars as filed
ISHARES TR464287739U.S. REAL ES ETF24,107$1,883,703dollars as filed
VALHI INC918905209COMMON STOCK141,914$1,881,776dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK46,766$1,875,333dollars as filed
ESCALADE INC296056104COMMON STOCK122,431$1,874,423dollars as filed
PROFRAC HLDG CORP74319N100CLASS A COM172,244$1,874,014dollars as filed
STERLING CHECK CORP85917T109COM148,164$1,869,829dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM426,653$1,868,738dollars as filed
AVITA THERAPEUTICS, INC.05380C102COM127,772$1,866,750dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK92,565$1,863,338dollars as filed
NATHANS FAMOUS INC NEW632347100COM26,370$1,863,321dollars as filed
MITEK SYS INC606710200COM NEW173,621$1,861,216dollars as filed
EVERCOMMERCE INC29977X105COMMON STOCK185,359$1,859,150dollars as filed
COMMERCIAL VEH GROUP INC202608105COM238,854$1,853,507dollars as filed
BRT APARTMENTS CORP055645303REIT106,661$1,842,036dollars as filed
FUELCELL ENERGY INC35952H601COM1,434,632$1,836,330dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT111,337$1,821,476dollars as filed
ARES COML REAL ESTATE CORP04013V108COM191,044$1,818,737dollars as filed
VITAL FARMS INC92847W103COM156,413$1,811,263dollars as filed
Schwab US REIT ETF808524847SHS102,003$1,810,555dollars as filed
VISHAY PRECISION GROUP INC92835K103COM53,884$1,809,428dollars as filed
HOME BANCORP INC43689E107COMMON STOCK56,629$1,804,759dollars as filed
DUCKHORN PORTFOLIO INC26414D106COM175,681$1,802,487dollars as filed
GCM GROSVENOR INC36831E108COM CL A231,888$1,799,451dollars as filed
PAMT CORP693149106COMMON STOCK83,490$1,799,210dollars as filed
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SPDR SER TR78468R101PORTFOLIO SH TSR62,375$1,791,388dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK208,062$1,789,333dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK55,720$1,783,040dollars as filed
AVIAT NETWORKS INC05366Y201COMMON STOCK57,072$1,780,631dollars as filed
ALERUS FINL CORP01446U103COM97,862$1,779,127dollars as filed
FRANKLIN TEMPLETON ETF TR35473P868FRANKLIN DYN MUN77,476$1,778,073dollars as filed
FLEXSHARES TR33939L787GLB QLT R/E IDX36,320$1,776,893dollars as filed
ALICO INC016230104COM71,140$1,775,658dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK126,314$1,774,712dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH12,118$1,773,456dollars as filed
Schwab U.S. Small-Cap ETF808524607SHS42,754$1,770,857dollars as filed
PALO ALTO NETWORKS INC697435AF2NOTE 0.375% 6/0750,000$1,767,488dollars as filed
AMERICA MOVIL SAB DE CV SPON ADS RP CL B02390A101ADR101,977$1,766,243dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK73,081$1,759,059dollars as filed
VERA THERAPEUTICS INC92337R101COMMON STOCK128,232$1,758,060dollars as filed
CRICUT INC22658D100COM CL A189,053$1,756,302dollars as filed
QFIN HOLDINGS INC AMERICAN DEP88557W101ADR114,264$1,755,093dollars as filed
KYMERA THERAPEUTICS INC501575104COM126,264$1,755,070dollars as filed
THERAVANCE BIOPHARMA INCG8807B106COM203,313$1,754,591dollars as filed
PERELLA WEINBERG PARTNERS71367G102COMMON STOCK172,235$1,753,348dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF37,205$1,751,633dollars as filed
BLUE BIRD CORP095306106COM81,817$1,746,794dollars as filed
RMR GROUP INC74967R106CL A71,082$1,742,920dollars as filed
TANGO THERAPEUTICS INC87583X109COM154,673$1,741,618dollars as filed
CS DISCO INC126327105COM261,096$1,733,675dollars as filed
LIGHTWAVE LOGIC INC532275104COM386,659$1,728,365dollars as filed
4D MOLECULAR THERAPEUTICS INC COM35104E100Stock135,711$1,727,601dollars as filed
VIRGIN GALACTIC HLDGS INC92766K106COM958,542$1,725,375dollars as filed
VANGUARDRUSSELL2000ETF92206C664STOK24,094$1,721,296dollars as filed
BALLYS CORPORATION05875B106COM130,802$1,714,815dollars as filed
HINGHAM INSTN SVGS MASS433323102COM9,150$1,708,727dollars as filed
Schwab U.S. Large-Cap Growth ETF808524300SHS23,489$1,708,093dollars as filed
LEGG MASON ETF INVT52468L810WESTN ASET TTL87,994$1,706,201dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK179,319$1,696,357dollars as filed
VANGUARD HEALTH CARE ETF92204A504ETF7,212$1,695,498dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT57,537$1,691,590dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW257,700$1,687,937dollars as filed
AERSALE CORPORATION00810F106COM112,780$1,684,933dollars as filed
SPDR Bloomberg Investment Grade Floating Rate ETF78468R200SHS54,525$1,675,031dollars as filed
NICE LTD SPONSORED ADR653656108ADR9,802$1,666,263dollars as filed
BCB BANCORP INC055298103COMMON STOCK149,311$1,663,327dollars as filed
ACLARIS THERAPEUTICS INC COM00461U105Stock242,770$1,662,975dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR47,534$1,662,264dollars as filed
ARRAY DIGITAL INFRASTRUCTURE911684108COM38,575$1,657,568dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK97,084$1,656,253dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK171,936$1,655,744dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK58,218$1,655,724dollars as filed
PULMONX CORP745848101COM159,712$1,649,825dollars as filed
SKINHEALTH SYSTEMS INC88331L108COM CL A273,435$1,646,078dollars as filed
ANGIODYNAMICS INC03475V101COM223,906$1,636,749dollars as filed
J P MORGAN EXCHANGE TRADED F46654Q203NASDAQ EQT PREM34,822$1,634,195dollars as filed
EAGLE BULK SHIPPING INCY2187A150COM38,870$1,633,706dollars as filed
Surmodics Inc868873100Common Stock50,684$1,626,451dollars as filed
IDT CORP448947507CL B NEW73,758$1,626,364dollars as filed
PLANET LABS PBC72703X106COM CL A625,144$1,625,375dollars as filed
CHILDRENS PL INC NEW168905107COM60,025$1,622,476dollars as filed
ZYNEX INC98986M103COM202,394$1,619,150dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM61,157$1,616,985dollars as filed
SMARTRENT INC83193G107COMMON STOCK616,660$1,609,483dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK37,404$1,608,756dollars as filed
AVIDITY BIOSCIENCES INC COM05370A108Stock252,032$1,607,964dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK152,807$1,607,524dollars as filed
FIRST LONG IS CORP320734106COM139,166$1,601,798dollars as filed
TPG RE FIN TR INC COM87266M107REIT237,363$1,597,454dollars as filed
HIRERIGHT HOLDINGS CORPORATI433537107COM167,841$1,596,168dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK75,959$1,595,905dollars as filed
OPPENHEIMER HOLDINGS CL A683797104COMMON STOCK41,564$1,592,303dollars as filed
INTREPID POTASH INC46121Y201COM62,948$1,583,771dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK495,729$1,576,418dollars as filed
LIBERTY MEDIA CORP531229748CL A49,341$1,574,969dollars as filed
SENECA FOODS CORP NEW817070501CL A29,205$1,572,105dollars as filed
RAPT THERAPEUTICS INC75382E109COM94,584$1,571,986dollars as filed
DOCGO INC256086109COM294,786$1,571,210dollars as filed
ASTRONICS CORP COM046433108Stock99,058$1,571,060dollars as filed
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ANTERIX INC03676C100COMMON STOCK49,963$1,567,840dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM382,413$1,564,068dollars as filed
NWPX INFRASTRUCTURE INC667746101COM51,750$1,561,297dollars as filed
WIDEOPENWEST INC96758W101COM203,638$1,557,831dollars as filed
WATERSTONE FINL INC MD94188P101COM141,375$1,548,057dollars as filed
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ISHARES TR464288323NEW YORK MUN ETF29,879$1,524,755dollars as filed
ZUMIEZ INC989817101COMMON STOCK85,659$1,524,730dollars as filed
OOMA INC683416101COM117,085$1,523,276dollars as filed
MBIA INC55262C100COMMON STOCK210,326$1,516,450dollars as filed
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CARROLS RESTAURANT GROUP INC14574X104COM228,216$1,503,941dollars as filed
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EVOLUS INC30052C107COM164,020$1,499,143dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK69,961$1,495,072dollars as filed
VOYAGER THERAPEUTICS INC92915B106COMMON STOCK192,869$1,494,735dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D606LNG DUR OPRTUN73,611$1,492,828dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW546,540$1,486,589dollars as filed
ISHARES TR46435G326CORE MSCI INTL25,500$1,486,119dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock282,824$1,484,826dollars as filed
RUSH ENTERPRISES INC CL B781846308COMMON STOCK32,731$1,482,377dollars as filed
DAILY JOURNAL CORP233912104COM5,032$1,479,408dollars as filed
COHERUS ONCOLOGY INC19249H103COM395,527$1,479,272dollars as filed
MIZUHO FINANCIAL GROUP INC SPONSORED ADR60687Y109ADR430,831$1,477,751dollars as filed
FORD MTR CO345370CZ1NOTE 3/11,500,000$1,477,275dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK27,269$1,471,681dollars as filed
XPONENTIAL FITNESS INC A98422X101COMMON STOCK94,922$1,471,292dollars as filed
RBB BANCORP74930B105COMMON STOCK114,761$1,466,645dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW571,072$1,461,945dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS24,793$1,461,050dollars as filed
ESTABLISHMENT LABS HOLDINGSG31249108COMMON STOCK29,747$1,459,685dollars as filed
INTEST CORP461147100COMMON STOCK96,112$1,458,019dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF78,820$1,449,511dollars as filed
DESTINATION XL GROUP INC25065K104COM323,434$1,448,984dollars as filed
ARDMORE SHIPPING CORPY0207T100COM111,171$1,446,332dollars as filed
FLEXSHARES TR33939L407MORNSTAR UPSTR35,597$1,439,547dollars as filed
DISC MEDICINE INC COM254604101Stock30,550$1,435,239dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV37,004$1,433,531dollars as filed
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HOLLEY INC43538H103COMMON STOCK286,771$1,430,987dollars as filed
DESKTOP METAL INC25058X105COM CL A978,871$1,429,152dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK78,037$1,426,512dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX43,204$1,426,171dollars as filed
KURA SUSHI USA INC501270102CL A COM21,566$1,425,943dollars as filed
CUSTOM TRUCK ONE SOURCE INC23204X103COM CL A229,823$1,424,903dollars as filed
AGENUS INC00847G705COM NEW1,256,689$1,420,059dollars as filed
WISDOMTREE TR97717W778INTL MIDCAP DV25,272$1,419,005dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK144,850$1,412,293dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR18,002$1,412,109dollars as filed
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VANGUARD S&P SMALL-CAP 600 ETF921932828ETF16,123$1,409,110dollars as filed
SAVERS VALUE VLG INC80517M109COM75,261$1,405,123dollars as filed
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SPDR Bloomberg Emerging Markets Local Bond ETF78464A391SHS70,238$1,392,822dollars as filed
NUVEEN NEW JERSEY QULT MUN F67069Y102COM130,443$1,380,084dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-23-000089this filing2023-10-24acceptance time not in the bulk data set