13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-04, with 4,116 holding rows worth $541,436,281,543.
- Accession
- 0001390777-25-000025
- Filer
- CIK 1390777
- Filed
- 2025-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 28,817 entries on the cover page, a total value of $541,436,281,543 stated on the cover page (in dollars after the unit check, H1), rows summing to $541,436,281,543 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
- 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 managerGeneva Capital Management LLC 028-03935
- included managerBoston Partners 028-12484
- included managerInsight North America LLC 028-21789
- included managerNationwide Fund Advisors 028-05161
- included managerAlaska Permanent Fund Corporation 028-20231
- included managerBNY Mellon ETF Investment Adviser, LLC 028-23321
- included managerNewton Investment Management North America, LLC 028-21404
- included managerAlcentra Limited 028-21788
- included managerPFS Investments Inc. 028-18630
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 |
|---|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | 80517M109 | COM | 124,901 | $1,280,236 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 499,528 | $1,278,791 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 88,636 | $1,278,131 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 95,406 | $1,277,489 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 123,541 | $1,276,179 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 220,203 | $1,274,976 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,050,000 | $1,273,031 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 41,389 | $1,267,729 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 209,163 | $1,265,436 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 113,774 | $1,259,479 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 1,000,000 | $1,259,230 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 89,658 | $1,256,106 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 288,615 | $1,252,589 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 28,582 | $1,252,169 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 57,921 | $1,249,357 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 26,438 | $1,247,882 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 38,613 | $1,247,587 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 101,959 | $1,245,940 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 161,136 | $1,245,581 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 25,324 | $1,244,929 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 102,368 | $1,243,767 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 220,502 | $1,243,633 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 61,259 | $1,242,332 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 58,752 | $1,236,144 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 13,646 | $1,236,055 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 70,240 | $1,235,516 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 34,105 | $1,234,601 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 106,701 | $1,233,465 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 460,888 | $1,230,569 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 87,628 | $1,229,424 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 115,558 | $1,227,227 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 36,689 | $1,222,115 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 371,563 | $1,218,728 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 80,539 | $1,217,751 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 35,382 | $1,217,132 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 33,947 | $1,215,804 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,300 | $1,211,111 | dollars as filed | put |
| ISHARES TR | 46436E759 | COM | 18,733 | $1,210,551 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 26,951 | $1,198,512 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 23,170 | $1,197,420 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 50,222 | $1,197,300 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 131,710 | $1,197,246 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 35,182 | $1,194,429 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 16,879 | $1,191,462 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 77,878 | $1,183,746 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 190,603 | $1,183,642 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 57,759 | $1,183,491 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 230,546 | $1,182,701 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 195,697 | $1,182,013 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 170,312 | $1,181,965 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 125,367 | $1,177,199 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 46,001 | $1,175,318 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 88,214 | $1,173,244 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 86,055 | $1,166,906 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37,619 | $1,166,174 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 86,434 | $1,165,995 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 42,546 | $1,164,066 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 126,461 | $1,159,643 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 84,027 | $1,159,575 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $1,156,586 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 174,051 | $1,155,699 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 353,374 | $1,155,533 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 250,806 | $1,153,709 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 344,756 | $1,151,483 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 29,715 | $1,151,445 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,321 | $1,150,923 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 108,186 | $1,150,017 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 335,274 | $1,149,990 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 82,033 | $1,148,462 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 381,014 | $1,146,852 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 909,345 | $1,145,775 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 150,936 | $1,145,604 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 35,997 | $1,145,024 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 35,432 | $1,143,760 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 64,604 | $1,140,262 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 7,906 | $1,139,311 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,479 | $1,138,336 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 63,482 | $1,135,691 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 27,824 | $1,135,227 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 6,820 | $1,133,477 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 71,556 | $1,132,011 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 433,205 | $1,130,665 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 377,160 | $1,127,709 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 122,676 | $1,123,711 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 138,663 | $1,117,623 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,050,000 | $1,115,342 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 258,299 | $1,113,269 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 84,987 | $1,112,479 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 37,287 | $1,111,912 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 59,603 | $1,108,611 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 30,785 | $1,107,951 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,888 | $1,107,836 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 168,434 | $1,106,615 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 500,000 | $1,106,240 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 306,375 | $1,106,013 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 51,316 | $1,105,857 | dollars as filed | |
| ALICO INC | 016230104 | COM | 42,637 | $1,105,571 | dollars as filed | |
| CSP INC | 126389105 | CMN | 68,604 | $1,102,465 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 48,320 | $1,101,705 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 621,997 | $1,100,934 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,000,000 | $1,100,110 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 193,315 | $1,096,096 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 92,227 | $1,093,812 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 322,375 | $1,092,851 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 115,779 | $1,089,480 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 215,263 | $1,089,232 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 267,220 | $1,087,586 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 10,894 | $1,084,544 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 21,093 | $1,084,178 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 36,807 | $1,083,961 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 69,161 | $1,078,914 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 325,471 | $1,074,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,046 | $1,073,891 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 247,099 | $1,072,412 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 64,824 | $1,072,189 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 618,892 | $1,070,684 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 800,000 | $1,068,632 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 75,292 | $1,068,395 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 132,654 | $1,067,862 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 130,912 | $1,065,624 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 1,100,000 | $1,065,328 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,272 | $1,065,296 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 34,692 | $1,064,004 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 90,465 | $1,062,962 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 118,827 | $1,062,313 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 75,102 | $1,061,191 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 44,607 | $1,057,629 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 189,321 | $1,056,410 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $1,055,370 | dollars as filed | put |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 146,551 | $1,055,170 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 249,851 | $1,054,372 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 220,876 | $1,053,578 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 28,165 | $1,051,415 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 135,062 | $1,050,779 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 129,695 | $1,050,528 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 29,550 | $1,049,616 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 114,477 | $1,045,174 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 210,252 | $1,040,746 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 336,086 | $1,038,506 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $1,036,370 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,295 | $1,035,408 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 148,676 | $1,034,785 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 1,100,000 | $1,032,328 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 186,308 | $1,032,146 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 41,445 | $1,031,981 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 76,747 | $1,031,476 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 1,000,000 | $1,030,020 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 93,195 | $1,027,942 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 20,005 | $1,025,256 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 81,021 | $1,024,916 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 750,000 | $1,024,538 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 43,595 | $1,023,167 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 88,645 | $1,022,960 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 28,666 | $1,017,065 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 89,949 | $1,015,525 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 331,853 | $1,012,152 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 227,160 | $1,010,861 | dollars as filed | |
| INSULET CORP | 45784PAK7 | NOTE 0.375% 9/0 | 800,000 | $1,010,592 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 42,911 | $1,007,123 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 948,858 | $1,005,969 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 92,314 | $1,002,530 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 36,621 | $1,001,573 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,225 | $1,001,351 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 93,997 | $1,001,068 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 422,076 | $1,000,320 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 10,214 | $995,455 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 25,162 | $994,920 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 131,428 | $994,912 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,521 | $994,395 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 27,882 | $993,698 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 56,318 | $992,319 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 74,246 | $988,957 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 36,791 | $987,468 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 138,739 | $986,434 | dollars as filed | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 8,929 | $984,823 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,957 | $982,471 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 17,798 | $976,928 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,524 | $976,789 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 98,102 | $976,115 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 40,469 | $973,686 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 82,148 | $972,632 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 192,380 | $971,518 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 10,409 | $968,655 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,922 | $965,439 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,126 | $960,908 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 258,921 | $960,598 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 548,634 | $960,111 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 256,607 | $957,144 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,596 | $956,476 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 123,400 | $956,351 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 144,217 | $954,715 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 62,247 | $948,644 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 136,682 | $945,838 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 497,547 | $945,340 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 237,394 | $944,829 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 52,887 | $943,500 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 469,193 | $943,079 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 30,262 | $942,651 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 72,179 | $941,931 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 229,143 | $941,778 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 427,532 | $940,572 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 176,976 | $938,859 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 125,945 | $937,030 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 67,891 | $936,898 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 233,967 | $935,867 | dollars as filed | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 307,764 | $935,603 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 31,615 | $934,224 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 171,444 | $930,941 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 135,440 | $919,637 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 259,171 | $917,467 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 900,000 | $913,005 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 85,505 | $912,342 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 56,990 | $908,415 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 63,886 | $905,900 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 108,487 | $904,778 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 83,529 | $903,787 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 46,337 | $901,264 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 16,611 | $897,001 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70,718 | $896,704 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 192,612 | $895,648 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 424,867 | $892,220 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 51,324 | $892,011 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 151,206 | $890,604 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 73,088 | $888,016 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,928 | $884,715 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 50,769 | $878,811 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 44,739 | $875,095 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 54,255 | $874,592 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,715 | $874,359 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 64,681 | $873,840 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 106,270 | $873,538 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 38,093 | $872,330 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 67,602 | $869,362 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 5,590 | $869,124 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,731 | $868,127 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 81,357 | $868,079 | dollars as filed | |
| ZSCALER INC | 98980GAB8 | NOTE 0.125% 7/0 | 700,000 | $867,993 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 125,123 | $867,105 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 30,303 | $864,149 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 87,000 | $863,910 | dollars as filed | call |
| UR-ENERGY INC | 91688R108 | COM | 749,809 | $862,280 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 32,102 | $860,324 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 52,170 | $858,711 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 132,844 | $858,170 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 39,906 | $856,775 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 9,236 | $856,547 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 13,526 | $856,333 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,539 | $856,174 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,646 | $852,102 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 63,319 | $851,641 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,702 | $850,729 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 900,000 | $848,358 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 700,000 | $847,966 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 50,195 | $844,281 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 29,214 | $843,408 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 287,566 | $842,568 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 43,451 | $841,644 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 800,000 | $840,864 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 700,000 | $839,910 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 64,125 | $839,397 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 175,017 | $838,332 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 98,547 | $834,692 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 102,748 | $834,317 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 5,727 | $832,382 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,529 | $831,705 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 74,589 | $831,670 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 167,646 | $831,527 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 120,584 | $829,618 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 27,584 | $824,485 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,600 | $821,704 | dollars as filed | put |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 700,000 | $820,897 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 88,266 | $819,995 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 25,606 | $817,350 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 8,483 | $815,567 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 37,051 | $813,645 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 145,941 | $812,892 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 800,000 | $809,200 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,573 | $805,497 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 129,198 | $804,903 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 65,318 | $804,065 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 800,000 | $803,560 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 103,682 | $802,502 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,031 | $799,173 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 273,540 | $798,736 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 172,362 | $798,036 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,424 | $796,227 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 48,448 | $793,579 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,507 | $793,347 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 51,445 | $792,253 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 75,062 | $791,902 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 5,916 | $789,975 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 450,261 | $778,951 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 253,630 | $778,643 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,883 | $777,386 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 154,650 | $776,345 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 9,080 | $776,290 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 7,600 | $775,884 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 51,261 | $775,583 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 205,668 | $773,311 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 91,219 | $770,801 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 30,942 | $770,436 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 750,000 | $769,770 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 217,416 | $765,304 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 227,548 | $764,561 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 125,107 | $763,153 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,185 | $761,565 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 352,388 | $761,158 | dollars as filed | |
| INNOVID CORP | 457679108 | COMMON STOCK | 245,510 | $758,625 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 57,169 | $756,917 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 67,515 | $754,817 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 128,666 | $750,123 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 29,967 | $750,080 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 485,797 | $748,127 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 127,001 | $748,037 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,279 | $747,083 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 13,106 | $745,729 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 33,951 | $744,205 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 278,619 | $743,913 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 31,017 | $743,179 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 47,978 | $743,179 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 103,872 | $737,490 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 128,613 | $735,666 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,894 | $734,268 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 30,485 | $733,787 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 334,352 | $732,231 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,019 | $730,427 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 550,000 | $729,652 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 39,172 | $729,000 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 269,807 | $728,480 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 53,616 | $728,108 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 64,871 | $727,852 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 86,566 | $727,155 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 23,101 | $726,288 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 63,426 | $726,225 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 62,136 | $724,507 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 92,449 | $723,875 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 51,048 | $718,242 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 378,189 | $714,776 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 46,860 | $712,734 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 212,030 | $710,301 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 600,000 | $705,048 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 5,391 | $704,549 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 330,769 | $704,539 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 437,199 | $703,891 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 66,411 | $703,287 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 33,352 | $702,401 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 20,383 | $701,800 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 40,268 | $701,468 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 78,975 | $700,509 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 531,056 | $695,684 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 29,244 | $695,423 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 45,090 | $695,286 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 36,480 | $692,751 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 44,204 | $692,676 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 27,600 | $691,374 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 450,000 | $688,383 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 201,200 | $688,104 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,918 | $687,471 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,002 | $682,822 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 137,661 | $682,798 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 83,494 | $682,149 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 24,309 | $681,873 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 53,217 | $681,178 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 52,321 | $680,170 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,938 | $679,785 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 121,452 | $676,485 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38,811 | $675,690 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $674,380 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 93,733 | $673,004 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 388,741 | $672,522 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 136,405 | $672,475 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,051 | $672,464 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 141,873 | $666,806 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 46,390 | $663,832 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 36,535 | $661,653 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103,918 | $660,918 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 299,016 | $660,825 | dollars as filed | |
| BOOKING HOLDINGS INC | 09857LAN8 | NOTE 0.750% 5/0 | 250,000 | $660,268 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,502 | $658,685 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 15,180 | $657,306 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,023 | $656,796 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 55,287 | $654,598 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 105,886 | $654,373 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 76,644 | $650,707 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 56,879 | $649,555 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 106,582 | $649,084 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,267 | $647,783 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 250,777 | $647,006 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 25,522 | $644,941 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 550,000 | $643,401 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 30,098 | $642,887 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,149 | $641,820 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 21,980 | $638,534 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 115,241 | $636,132 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 95,193 | $634,937 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 13,783 | $633,990 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,731 | $633,569 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 13,797 | $632,716 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 700,000 | $629,426 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 24,274 | $628,211 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 600,000 | $627,144 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 45,007 | $625,597 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 400,000 | $624,792 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $623,924 | dollars as filed | put |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 78,228 | $622,693 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 87,789 | $621,548 | dollars as filed | |
| MICROSTRATEGY INC | 594972AE1 | NOTE 2/1 | 300,000 | $621,453 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,233 | $621,448 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,636 | $620,228 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 700,000 | $619,752 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,625 | $619,342 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 32,048 | $618,847 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,528 | $617,494 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 600,000 | $613,896 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 48,784 | $613,214 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 70,082 | $612,521 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 171,681 | $611,184 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 95,090 | $607,625 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 56,298 | $607,456 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 36,913 | $606,849 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 64,338 | $606,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 6,146 | $605,178 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,830 | $604,678 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 38,257 | $601,400 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 45,442 | $599,833 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,777 | $599,803 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 80,572 | $598,650 | dollars as filed | |
| HURCO CO | 447324104 | COM | 31,022 | $598,422 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 261,764 | $596,823 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 94,651 | $596,302 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,338 | $596,232 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 123,592 | $594,478 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 52,129 | $594,269 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 2,794 | $590,670 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 20,521 | $589,162 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 138,561 | $588,884 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 95,348 | $588,297 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 40,108 | $587,984 | dollars as filed | |
| SPOTIFY USA INC | 84921RAB6 | NOTE 3/1 | 550,000 | $585,404 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 222,664 | $583,381 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 25,075 | $583,249 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 116,778 | $582,722 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,078 | $582,465 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 29,002 | $582,358 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 52,618 | $579,323 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 292,346 | $578,846 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 56,785 | $578,642 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,851 | $578,486 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 140,219 | $577,703 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,136 | $576,698 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,251 | $573,254 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 71,430 | $572,868 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 125,874 | $570,210 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,397 | $565,344 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 307,029 | $564,932 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 66,385 | $563,607 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 31,080 | $563,480 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 14,788 | $562,979 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 11,676 | $562,902 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 80,782 | $561,435 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 22,477 | $560,972 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 157,060 | $560,704 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 103,070 | $560,703 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 5,792 | $559,116 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 72,796 | $559,070 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 20,550 | $559,050 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 176,899 | $555,463 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 69,402 | $554,523 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,083 | $552,927 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 59,602 | $551,915 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 85,356 | $551,402 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500,000 | $550,510 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,002 | $549,561 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 336,828 | $549,030 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 150,190 | $548,195 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 78,763 | $545,825 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 54,535 | $545,350 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 53,280 | $542,920 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 55,215 | $541,659 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 500,000 | $541,310 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 73,664 | $539,957 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 166,122 | $539,896 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 391,002 | $539,582 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31,771 | $538,201 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 400,000 | $537,972 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 23,693 | $537,831 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,909 | $537,324 | dollars as filed | |
| JASPER THERAPEUTICS INC | 471871202 | COM NEW | 25,078 | $536,168 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,775 | $535,781 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 500,000 | $534,375 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,294 | $534,305 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 6,096 | $529,673 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 500,000 | $529,310 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 101,719 | $528,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 9,501 | $528,812 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 79,291 | $528,078 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 29,752 | $526,614 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 6,027 | $525,846 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 62,774 | $522,909 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 33,024 | $522,110 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000025 | this filing | 2025-02-04 | acceptance time not in the bulk data set |