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 |
|---|---|---|---|---|---|---|
| HERON THERAPEUTICS INC | 427746102 | COM | 340,710 | $521,287 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 15,440 | $520,484 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $519,615 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 22,601 | $516,664 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 67,247 | $516,457 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 16,826 | $513,370 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 127,568 | $512,823 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 72,738 | $512,076 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 16,012 | $511,905 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 500,000 | $510,060 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 52,309 | $509,491 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 12,562 | $508,654 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 81,101 | $508,502 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 84,440 | $508,329 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 141,083 | $507,900 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 67,644 | $505,974 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 110,226 | $503,733 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 56,186 | $503,430 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 9,965 | $503,262 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,278 | $503,127 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 500,000 | $502,910 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 200,000 | $501,882 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 166,041 | $501,444 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 93,725 | $501,431 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 19,647 | $501,195 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,682 | $498,680 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 400,000 | $497,736 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 200,664 | $497,648 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,951 | $496,979 | dollars as filed | |
| RBB FD INC | 74933W460 | US TRSRY 6 MNTH | 9,932 | $496,964 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $496,842 | dollars as filed | put |
| Dropbox Inc | 26210CAC8 | Convertible bond | 500,000 | $495,925 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,144 | $495,462 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 346,189 | $495,050 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 47,016 | $494,134 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 500,000 | $494,040 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 92,114 | $493,728 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 162,935 | $493,693 | dollars as filed | |
| WISDOMTREE TR | 97717W703 | INTL EQUITY FD | 9,341 | $492,247 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 600,000 | $490,788 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 500,000 | $488,815 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 288,654 | $487,826 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 34,540 | $486,323 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,846 | $485,454 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 53,691 | $485,367 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 12,043 | $484,872 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 293,006 | $483,460 | dollars as filed | |
| INVESCO ADVANTAGE MUN INCOME | 46132E103 | SH BEN INT | 55,296 | $483,287 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 17,374 | $481,593 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,508 | $480,805 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 49,409 | $480,746 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 116,038 | $480,399 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 17,151 | $479,372 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,302 | $477,190 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 19,077 | $474,920 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 45,921 | $472,527 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $467,910 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 28,442 | $467,307 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 154,608 | $466,916 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 39,693 | $466,393 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,828 | $464,842 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 500,000 | $464,825 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 5,972 | $464,572 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 11,995 | $458,212 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 9,267 | $458,091 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 9,511 | $457,964 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 57,675 | $457,940 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 143,469 | $457,666 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,638 | $457,399 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 18,675 | $457,201 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 88,424 | $457,153 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,230 | $456,449 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 15,503 | $456,093 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 70,731 | $454,091 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 50,172 | $454,057 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 154,385 | $453,892 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 206,146 | $453,521 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 92,661 | $451,258 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 3,453 | $450,101 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 18,490 | $449,683 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430388 | ACCESS EMNG MKTS | 11,261 | $448,859 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 148,565 | $445,696 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 150,000 | $444,854 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,286 | $444,454 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 207,074 | $443,138 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 32,601 | $442,722 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 209,548 | $442,147 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 23,914 | $440,735 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 193,109 | $440,288 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 23,941 | $440,275 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 66,080 | $439,434 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 545,201 | $438,887 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,615 | $437,505 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 22,379 | $436,383 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 230,729 | $436,078 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 7,951 | $434,822 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 400,000 | $434,496 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,054 | $433,393 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 155,022 | $432,512 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 155,695 | $431,274 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 49,992 | $429,432 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 6,561 | $428,746 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 216,533 | $428,736 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 28,205 | $428,439 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 9,798 | $428,382 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 58,076 | $426,856 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 5,318 | $426,537 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 500,000 | $426,450 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 87,712 | $426,280 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 272,769 | $425,520 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,652 | $422,891 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 12,402 | $422,792 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 35,431 | $420,213 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 122,645 | $419,445 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 263,644 | $419,194 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 3,677 | $418,948 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 300,000 | $417,879 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 154,843 | $416,528 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 400,000 | $416,088 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 17,724 | $415,096 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 7,325 | $412,999 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 25,532 | $412,341 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 18,938 | $406,977 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 15,503 | $406,954 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 9,347 | $406,756 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 221,835 | $405,959 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,856 | $405,705 | dollars as filed | |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 500767736 | ETF | 22,797 | $404,432 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 9,403 | $403,546 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 108,176 | $402,414 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 4,349 | $402,342 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 217,627 | $400,433 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 7,489 | $400,238 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 214,929 | $399,768 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,439 | $399,765 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 35,283 | $398,699 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,416 | $397,772 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,563 | $397,588 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 85,233 | $394,627 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 43,643 | $394,530 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 10,819 | $393,395 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 7,874 | $393,053 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 78,759 | $393,006 | dollars as filed | |
| GRANITE CONSTR INC | 387328AD9 | NOTE 3.750% 5/1 | 200,000 | $392,236 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 44,980 | $390,425 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 32,012 | $389,585 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 100,453 | $388,754 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 229,770 | $388,312 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 356,125 | $388,176 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 21,862 | $388,051 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 176,953 | $387,527 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 11,480 | $387,337 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 400,000 | $386,892 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 400,000 | $386,380 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 3,725 | $385,116 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 30,377 | $384,876 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 12,398 | $383,717 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 400,000 | $383,716 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 76,824 | $383,350 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 410,316 | $381,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $380,880 | dollars as filed | put |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 23,007 | $380,539 | dollars as filed | |
| BOX INC | 10316TAB0 | NOTE 1/1 | 300,000 | $379,818 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 224,154 | $378,820 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 129,514 | $378,180 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 171,017 | $377,946 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 20,716 | $376,412 | dollars as filed | |
| CALUMET INC | 131428104 | COM | 17,088 | $376,285 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 300,000 | $375,771 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 400,000 | $373,296 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 56,886 | $373,172 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 6,357 | $372,607 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $372,164 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 9,985 | $371,128 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 200,000 | $370,264 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 300,000 | $368,265 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 327,878 | $367,223 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 98,943 | $367,077 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 21,406 | $366,891 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 121,993 | $365,979 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 18,932 | $365,394 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 16,706 | $364,033 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,501 | $363,436 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,002 | $362,552 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 300,000 | $361,863 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 114,069 | $361,597 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 81,965 | $361,465 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 91,060 | $359,686 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 225,017 | $357,777 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 61,519 | $357,427 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 60,688 | $356,843 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 32,126 | $355,635 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 9,964 | $355,226 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 39,225 | $354,986 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,145 | $354,867 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 14,859 | $354,249 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 19,968 | $354,233 | dollars as filed | |
| NN INC | 629337106 | COM | 106,615 | $348,630 | dollars as filed | |
| ZILLOW GROUP INC | 98954MAH4 | NOTE 2.750% 5/1 | 300,000 | $348,045 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 19,407 | $347,579 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 237,975 | $345,064 | dollars as filed | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 9,033 | $344,900 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 710,802 | $344,739 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 72,363 | $344,448 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 26,322 | $343,765 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 44,160 | $343,126 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 45,121 | $342,924 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 11,233 | $342,381 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 171,993 | $342,265 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 300,000 | $342,000 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 42,421 | $341,912 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 6,319 | $341,081 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,508 | $340,769 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 12,963 | $339,118 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,875 | $338,446 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 525,782 | $336,501 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,599 | $336,039 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 32,335 | $335,960 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 24,291 | $335,950 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 33,305 | $335,714 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 207,144 | $335,575 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 300,000 | $335,529 | dollars as filed | |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 7,536 | $335,005 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,042 | $333,651 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 50,660 | $333,343 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V738 | LARGE CAP VALUE | 5,859 | $333,250 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 35,324 | $332,399 | dollars as filed | |
| NRG ENERGY INC | 629377CG5 | DBCV 2.750% 6/0 | 150,000 | $331,778 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 2,000 | $331,681 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 13,310 | $330,877 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 300,000 | $330,216 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 52,128 | $329,446 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 57,120 | $328,441 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 29,342 | $328,336 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,791 | $327,961 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 6,434 | $327,301 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 300,000 | $326,772 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,707 | $325,805 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 130,472 | $324,875 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 16,617 | $324,862 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 28,199 | $324,847 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 43,541 | $324,381 | dollars as filed | |
| INTEGER HLDGS CORP | 45826HAB5 | NOTE 2.125% 2/1 | 200,000 | $324,206 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 116,751 | $323,401 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 232,625 | $323,348 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 8,999 | $322,218 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 101,938 | $321,105 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 300,000 | $320,571 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 141,148 | $320,406 | dollars as filed | |
| PIMCO ETF TR | 72201R627 | SR LN ACTIVE ETF | 6,256 | $319,689 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 59,301 | $319,039 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 103,020 | $318,331 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 300,000 | $318,321 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 192,891 | $318,271 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 300,000 | $317,328 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 50,002 | $316,513 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 230,856 | $316,273 | dollars as filed | |
| DLH HLDGS CORP | 23335Q100 | COM | 39,263 | $315,282 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $315,078 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,130 | $314,188 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 142,713 | $313,969 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,251 | $313,711 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 38,734 | $313,357 | dollars as filed | |
| EATON VANCE TAX-ADVANTAGED G | 27828U106 | COM | 12,402 | $313,266 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 10,866 | $312,663 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 13,260 | $311,871 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 420,000 | $311,144 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 55,071 | $310,601 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 5,824 | $310,234 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 243,376 | $309,088 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 300,000 | $306,744 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 13,273 | $306,341 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 8,742 | $305,618 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,455 | $304,717 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P108 | INTL COR DIV TIL | 10,147 | $304,506 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,593 | $303,631 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,762 | $303,218 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,442 | $302,999 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 5,119 | $302,721 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 29,242 | $302,656 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,644 | $301,387 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 63,418 | $301,238 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 200,000 | $299,968 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q670 | CORE PLUS BD ETF | 6,501 | $299,495 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 20,002 | $299,030 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 25,020 | $298,489 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 7,525 | $298,071 | dollars as filed | |
| TELOMIR PHARMACEUTICALS INC | 87975F104 | COM | 72,295 | $297,856 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 21,071 | $296,679 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 200,000 | $295,362 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 28,471 | $294,956 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 35,944 | $294,382 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 6,280 | $294,301 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,342 | $293,349 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 27,534 | $292,686 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 60,014 | $291,668 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 300,000 | $290,679 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $290,613 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,894 | $290,387 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 47,497 | $290,207 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 79,158 | $288,136 | dollars as filed | |
| ISHARES TR | 46436E833 | IBONDS 28 TRM TS | 13,117 | $287,310 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 94,180 | $287,249 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 200,846 | $287,210 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 73,930 | $286,849 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 7,967 | $286,572 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 70,135 | $286,151 | dollars as filed | |
| PIMCO ETF TR | 72201R866 | INTER MUN BD ACT | 5,519 | $285,493 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 94,515 | $285,436 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,943 | $284,764 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 15,987 | $284,569 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 18,181 | $282,174 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 56,090 | $282,133 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 300,000 | $281,379 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N699 | MANAGED FUTURES | 10,080 | $281,141 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 300,000 | $280,086 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 24,307 | $280,017 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $279,339 | dollars as filed | |
| QUEST RESOURCE HLDG CORP | 74836W203 | COM NEW | 42,872 | $278,668 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 28,102 | $275,678 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,560 | $275,520 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 13,599 | $275,516 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 58,312 | $275,232 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 18,738 | $274,512 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 198,655 | $274,143 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 23,207 | $273,843 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 77,772 | $273,759 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 289,727 | $273,531 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,312 | $273,285 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,811 | $272,859 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 6,421 | $272,785 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L103 | COM | 292,788 | $272,556 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 33,684 | $271,830 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,472 | $271,553 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 10,039 | $271,242 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 6,096 | $271,211 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 245,981 | $270,579 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 8,851 | $269,070 | dollars as filed | |
| SENDAS DISTRIBUIDORA S A | 81689T104 | SPON ADS | 60,161 | $268,921 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 300,000 | $268,830 | dollars as filed | |
| Tscan Therapeutics Inc | 89854M101 | COM | 88,314 | $268,475 | dollars as filed | |
| PIMCO ETF TR | 72201R882 | 25YR ZERO U S | 3,900 | $267,637 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 9,416 | $267,447 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 75,174 | $266,116 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 26,558 | $266,111 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,754 | $265,268 | dollars as filed | |
| INVESCO TR INVT GRADE MUNS | 46131M106 | COM | 26,188 | $264,499 | dollars as filed | |
| STEM INC | 85859N102 | COM | 438,188 | $264,228 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,107 | $262,120 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 14,469 | $261,884 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 34,156 | $261,631 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 81,468 | $261,512 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 110,794 | $261,474 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,091 | $261,161 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 2,787 | $261,060 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 16,600 | $260,620 | dollars as filed | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 44,604 | $258,703 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 2,443 | $257,771 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 24,821 | $256,895 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 24,951 | $256,745 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 250,000 | $256,400 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 12,226 | $253,812 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $253,456 | dollars as filed | put |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 344,747 | $252,906 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 6,519 | $250,534 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N632 | ENHANCED INM ETF | 10,870 | $250,220 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 27,146 | $249,740 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 241,980 | $249,239 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 179,084 | $248,927 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 36,188 | $248,609 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,150 | $247,898 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 91,880 | $247,158 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,709 | $247,153 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,063 | $246,499 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 5,327 | $246,450 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 1,118 | $245,502 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,304 | $243,991 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 30,950 | $243,267 | dollars as filed | |
| BLUEBIRD BIO INC COM NEW | 09609G209 | Stock | 29,073 | $242,472 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $241,224 | dollars as filed | |
| LIVEONE INC | 53814X102 | COM | 163,787 | $240,767 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,002 | $239,886 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,080 | $238,818 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 8,369 | $238,690 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $237,020 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 139,648 | $236,005 | dollars as filed | |
| REGULUS THERAPEUTICS INC | 75915K309 | COM | 149,355 | $235,981 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 60,001 | $235,804 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 3,025 | $235,621 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 50,402 | $235,377 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 48,374 | $235,096 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 23,780 | $234,942 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 7,502 | $234,893 | dollars as filed | |
| ALTAIR ENGR INC | 021369AC7 | BOND | 150,000 | $233,664 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 28,456 | $233,624 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 193,014 | $233,547 | dollars as filed | |
| ISHARES TR | 464288778 | US REGNL BKS ETF | 4,633 | $233,330 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 314,919 | $232,569 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 3,472 | $231,811 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 16,828 | $230,712 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,392 | $230,680 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,749 | $229,239 | dollars as filed | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 3,927 | $229,139 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,812 | $228,107 | dollars as filed | |
| FLEXSHARES TR | 33939L407 | MORNSTAR UPSTR | 6,269 | $227,929 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 23,061 | $226,460 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 48,335 | $225,724 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,428 | $224,775 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,959 | $224,733 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 38,019 | $224,692 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 22,384 | $224,292 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 118,399 | $223,774 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,790 | $222,225 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 141,883 | $221,336 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 52,271 | $221,106 | dollars as filed | |
| CINEMARK HLDGS INC | 17243VAB8 | NOTE 4.500% 8/1 | 100,000 | $220,772 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 12,020 | $220,447 | dollars as filed | |
| Applied Therapeutics Inc | 03828A101 | Common Stock | 257,277 | $220,280 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 26,309 | $220,206 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 54,176 | $217,787 | dollars as filed | |
| INSMED INC | 457669AB5 | NOTE 0.750% 6/0 | 100,000 | $217,334 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,600 | $216,382 | dollars as filed | |
| Bondbloxx Bloomberg 1 Year Target Duration US Treasury | 09789C861 | ETF | 4,363 | $216,158 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 4,993 | $215,684 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,568 | $215,612 | dollars as filed | |
| ENLINK MIDSTREAM LLC | 29336T100 | COM UNIT REP LTD | 15,224 | $215,416 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 5,327 | $215,246 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R858 | WBI PWR FACTOR | 7,221 | $214,878 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 85,917 | $214,793 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 78,758 | $211,859 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 52,805 | $211,220 | dollars as filed | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 15,074 | $210,881 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 3,798 | $210,511 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 126,645 | $210,230 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 200,000 | $209,266 | dollars as filed | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 38,380 | $208,405 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 52,070 | $208,280 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 8,709 | $207,798 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 2,692 | $207,433 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 10,650 | $206,504 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 200,000 | $205,948 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 200,000 | $205,636 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 316,041 | $205,584 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,250 | $204,222 | dollars as filed | |
| MEDICINOVA INC | 58468P206 | COM NEW | 96,174 | $201,965 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 4,319 | $201,913 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 200,000 | $201,854 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 13,513 | $200,942 | dollars as filed | |
| PENNYMAC CORP | 70932AAF0 | NOTE 5.500% 3/1 | 200,000 | $199,000 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 200,000 | $198,338 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072AA9 | NOTE 0.375% 6/1 | 200,000 | $197,904 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAH5 | DEBT 3.625% 3/0 | 200,000 | $197,108 | dollars as filed | |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 200,000 | $195,086 | dollars as filed | |
| PROS HOLDINGS INC | 74346YAG8 | NOTE 2.250% 9/1 | 200,000 | $194,274 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,901 | $193,159 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 54,461 | $192,792 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 200,000 | $192,522 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 200,000 | $192,500 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 200,000 | $190,894 | dollars as filed | |
| RAPID7 INC | 753422AH7 | NOTE 1.250% 3/1 | 200,000 | $190,718 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 200,000 | $189,500 | dollars as filed | |
| Renovaro Inc | 29350E104 | Common Stock | 223,915 | $187,081 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 19,003 | $186,416 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 200,000 | $185,760 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $185,744 | dollars as filed | |
| WAYFAIR INC | 94419LAF8 | NOTE 1.000% 8/1 | 200,000 | $185,276 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 42,993 | $182,721 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 76,221 | $182,169 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 18,827 | $181,681 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 35,046 | $180,839 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 200,000 | $179,988 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 106,697 | $179,251 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 75,269 | $178,387 | dollars as filed | |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 33,803 | $176,790 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 10,710 | $175,102 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 13,396 | $174,284 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 51,988 | $174,160 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 200,000 | $173,882 | dollars as filed | |
| CLIPPER REALTY INC | 18885T306 | COM | 37,874 | $173,463 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 200,000 | $173,336 | dollars as filed | |
| EVOLENT HEALTH INC | 30050BAH4 | NOTE 3.500%12/0 | 200,000 | $171,192 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 41,502 | $170,990 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 337,827 | $169,758 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 13,896 | $168,141 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 27,635 | $166,363 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 20,002 | $163,415 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 33,659 | $161,899 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 37,678 | $160,131 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 92,983 | $159,930 | dollars as filed | |
| BIOCERES CROP SOLUTIONS CORP | G1117K114 | CMN | 26,150 | $158,992 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 39,992 | $157,169 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 165,763 | $154,774 | dollars as filed | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 18,002 | $153,739 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 171,495 | $150,915 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 72,760 | $150,614 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 90,003 | $150,305 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 54,727 | $149,953 | dollars as filed | |
| LEE ENTERPRISES INC | 523768406 | COM | 10,112 | $149,455 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 39,933 | $149,349 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 19,000 | $149,338 | 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 |