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Disclosery

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

Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-04-29, with 4,110 holding rows worth $504,913,648,657.

Accession
0001390777-25-000071
Filer
CIK 1390777
Filed
2025-04-29
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 31,891 entries on the cover page, a total value of $504,913,648,657 stated on the cover page (in dollars after the unit check, H1), rows summing to $504,913,648,657 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 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 filedCUSIPClassAmountValueValue read asType
LIQUIDIA CORPORATION COM NEW53635D202Stock194,131$2,863,431dollars as filed
ARKO CORP041242108COMMON STOCK724,187$2,860,538dollars as filed
INNODATA INC457642205COM NEW79,641$2,859,119dollars as filed
DYNEX CAP INC26817Q886COM219,363$2,856,107dollars as filed
PREFORMED LINE PRODS CO740444104COM20,325$2,847,267dollars as filed
JD.COM INC SPON ADS CL A47215P106ADR69,225$2,846,535dollars as filed
AURINIA PHARMACEUTICALS INC COM05156V102Stock353,270$2,840,294dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J174DEV MRK EX US48,759$2,840,199dollars as filed
ALEXANDERS INC COM014752109REIT13,576$2,839,492dollars as filed
MIDWESTONE FINACIAL GROUP I598511103COMMON STOCK95,396$2,824,676dollars as filed
SYNDAX PHARMACEUTICALS INC87164F105COM229,758$2,822,580dollars as filed
SHORE BANCSHARES INC825107105COMMON STOCK208,324$2,820,708dollars as filed
CTO REALTY GROWTH INC22948Q101REIT145,778$2,814,978dollars as filed
HUT 8 CORP44812J104COM241,635$2,807,799dollars as filed
PENNANT GROUP INC70805E109COM111,140$2,795,171dollars as filed
METROCITY BANKSHARES INC59165J105COMMON STOCK101,294$2,792,665dollars as filed
PUTNAM ETF TRUST746729300FOCUSED LAR CAP73,278$2,790,431dollars as filed
PARK AEROSPACE CORP70014A104COM207,143$2,786,070dollars as filed
FIRST TR EXCHANGE-TRADED FD33739G103MNGD FUTRS STRGY60,388$2,785,072dollars as filed
MARINEMAX INC567908108COM129,344$2,780,888dollars as filed
CYTEK BIOSCIENCES INC23285D109COMMON STOCK692,402$2,776,532dollars as filed
THRYV HLDGS INC886029206COM NEW216,677$2,775,632dollars as filed
CENTRAL GARDEN PET CO153527106COMMON STOCK75,701$2,775,199dollars as filed
SCHWEITZER-MAUDUIT INTL INC808541106COM445,079$2,772,842dollars as filed
SCHWAB STRATEGIC TR808524771FUNDAMENTAL US L117,044$2,763,405dollars as filed
NORTHFIELD BANCORP INC66611T108COMMON STOCK253,082$2,761,123dollars as filed
TCW ETF TRUST29287L106TRANSFRM 500 ETF42,183$2,758,343dollars as filed
ASTRONICS CORP COM046433108Stock113,964$2,754,509dollars as filed
PARAMOUNT GROUP INC69924R108COM638,318$2,744,767dollars as filed
ARTESIAN RES CORP043113208CL A83,975$2,741,792dollars as filed
CAPITAL CITY BANK GROUP INC139674105COMMON STOCK76,193$2,739,911dollars as filed
NVE CORP COM NEW629445206Stock42,969$2,738,815dollars as filed
INVESCO EXCHANGE TRADED FD T46137V308BUYBACK ACHIEV24,273$2,734,741dollars as filed
IMMERSION CORPORATION452521107COMMON STOCK359,868$2,727,797dollars as filed
UTAH MEDICAL PRODUCTS INC917488108COMMON STOCK48,612$2,724,235dollars as filed
ORRSTOWN FINL SERVICES INC687380105COMMON STOCK90,662$2,720,755dollars as filed
CLIMB GLOBAL SOLUTIONS INC946760105COMMON STOCK24,553$2,719,480dollars as filed
SCHWAB STRATEGIC TR808524706EMRG MKTEQ ETF98,543$2,716,831dollars as filed
VIMEO INC92719V100COMMON STOCK516,195$2,715,186dollars as filed
KINIKSA PHARMACEUTICALS INTL P ORD SHS CL AG52694109Stock121,859$2,706,487dollars as filed
FIRST TRUST TCW OPPORTUNISTIC33740F805TCW OPPORTUNIS61,571$2,699,292dollars as filed
CBL & ASSOC PPTYS INC COMMON STOCK124830878REIT101,230$2,690,697dollars as filed
GLADSTONE COMMERCIAL CORP376536108COM179,440$2,688,004dollars as filed
LIBERTY LATIN AMERICA LTDG9001E128COM CL C432,795$2,687,654dollars as filed
NRC HEALTH637372202COMMON STOCK209,197$2,677,716dollars as filed
ISHARES TR MSCI UK ETF NEW46435G334MSCI UK ETF NEW71,438$2,676,758dollars as filed
VIRIDIAN THERAPEUTICS INC92790C104COM198,177$2,671,425dollars as filed
COLUMBUS MCKINNON CORP NY199333105COMMON STOCK157,569$2,667,639dollars as filed
NEXTNAV INC65345N106COMMON STOCK219,024$2,665,524dollars as filed
TECHTARGET INC87874R308COM NEW179,685$2,661,129dollars as filed
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock358,068$2,660,442dollars as filed
RCI HOSPITALITY HOLDINGS INC74934Q108COMMON STOCK61,951$2,660,185dollars as filed
Vanguard FTSE Europe ETF922042874SHS37,743$2,649,943dollars as filed
CRISPR THERAPEUTICS AG NAMEN AKTH17182108Stock77,702$2,644,202dollars as filed
GOLDMAN SACHS ETF TR381430503ACTIVEBETA US LG23,947$2,636,122dollars as filed
GREAT SOUTHERN BANCORP INC390905107COMMON STOCK47,609$2,636,120dollars as filed
LIFESTANCE HEALTH GROUP INC53228F101COM395,787$2,635,941dollars as filed
MANCHESTER UTD PLC NEWG5784H106CMN200,801$2,628,480dollars as filed
KRISPY KREME INC50101L106COMMON STOCK534,063$2,627,590dollars as filed
BLUELINX HOLDINGS INC09624H208COMMON STOCK35,017$2,625,574dollars as filed
RXSIGHT INC78349D107COM103,659$2,617,397dollars as filed
GERON CORP374163103COM1,639,814$2,607,304dollars as filed
SPHERE ENTERTAINMENT CO CL A55826T102Stock79,404$2,598,110dollars as filed
ENERGY RECOVERY INC29270J100COM162,214$2,577,580dollars as filed
FIRST TR EXCHNG TRADED FD VI33740F821ACTV FCTR LGCP76,418$2,574,529dollars as filed
WOLFSPEED INC977852102COM839,036$2,567,450dollars as filed
ARRAY TECHNOLOGIES, INC.04271T100COM SHS525,509$2,559,230dollars as filed
EQUITY BANCSHARES INC CL A29460X109COMMON STOCK64,386$2,536,815dollars as filed
GARRETT MOTION INC366505105COM303,054$2,536,563dollars as filed
TITAN INTERNATIONAL INC88830M102COMMON STOCK301,829$2,532,342dollars as filed
ISHARES INC464286285JP MRGN EM HI BD66,040$2,524,699dollars as filed
RANGER ENERGY SERVICES CL A75282U104COMMON STOCK177,813$2,523,166dollars as filed
FTAI INFRASTRUCTURE INC35953C106COMMON STOCK555,157$2,514,859dollars as filed
NATHANS FAMOUS INC NEW632347100COM26,022$2,507,915dollars as filed
CAREDX INC14167L103COM141,231$2,506,851dollars as filed
CRICUT INC22658D100COM CL A485,840$2,502,076dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM194,841$2,501,758dollars as filed
ENERGY TRANSFER L P29273V100COM UT LTD PTN134,509$2,500,515dollars as filed
GOLDMAN SACHS ETF TR38149W101ACCESS US AGRAT60,577$2,496,666dollars as filed
10X GENOMICS INC CL A COM88025U109Stock285,924$2,496,113dollars as filed
NEXTDECADE CORP65342K105COM319,510$2,485,789dollars as filed
REVOLVE GROUP INC CL A76156B107Stock115,457$2,481,167dollars as filed
ISHARES INC46434G863COM70,823$2,475,269dollars as filed
PURECYCLE TECHNOLOGIES INC74623V103COM357,569$2,474,379dollars as filed
SPDR S&P 500 ESG ETF78468R531SHS46,240$2,473,846dollars as filed
FIRST LONG IS CORP320734106COM199,644$2,465,602dollars as filed
NETGEAR INC64111Q104COM100,562$2,459,742dollars as filed
ALLIENT INC019330109COM111,461$2,449,905dollars as filed
BEAZER HOMES USA INC07556Q881COMMON STOCK120,142$2,449,695dollars as filed
ATN INTERNATIONAL INC00215F107COMMON STOCK120,241$2,442,087dollars as filed
FIDELITY ENHANCED MID CAP CORE ETF31609A503ETF77,895$2,441,233dollars as filed
ISHARES TR46436E494CMN28,365$2,439,708dollars as filed
NURIX THERAPEUTICS INC67080M103COMMON STOCK205,078$2,436,325dollars as filed
DYNE THERAPEUTICS INC COM26818M108Stock232,626$2,433,266dollars as filed
ONTERRIS INC615111101COM170,592$2,432,642dollars as filed
BCE INC COM NEW05534B760Stock105,921$2,431,935dollars as filed
WEST BANCORPORATION95123P106COMMON STOCK121,436$2,421,427dollars as filed
JANUX THERAPEUTICS INC47103J105COM89,370$2,412,982dollars as filed
UNIVERSAL LOGISTICS HOLDINGS91388P105COMMON STOCK91,872$2,410,719dollars as filed
GENIE ENERGY LTD372284208CL B160,135$2,410,033dollars as filed
BANCO BRADESCO S A059460303SP ADR PFD NEW1,079,763$2,407,872dollars as filed
PORCH GROUP INC733245104COM329,379$2,401,173dollars as filed
BAR HBR BANKSHARES066849100COM81,209$2,395,654dollars as filed
SOUTHERN MISSOURI BANCORP843380106COMMON STOCK45,909$2,388,184dollars as filed
HOVNANIAN ENTERPRISES INC442487401CL A NEW22,764$2,383,619dollars as filed
TEEKAY TANKERS LTD CLASS AG8726X106COMMON STOCK62,268$2,383,003dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock202,302$2,377,048dollars as filed
AXOGEN INC05463X106COM128,129$2,370,386dollars as filed
AMPLITUDE INC COM CL A03213A104Stock232,562$2,369,807dollars as filed
FORESTAR GROUP INC346232101COMMON STOCK111,772$2,362,859dollars as filed
ORIX CORP SPONSORED ADR686330101ADR112,927$2,359,053dollars as filed
Berry Corp08579X101Common Stock734,297$2,357,093dollars as filed
DUCOMMUN INC DEL264147109COM40,544$2,352,795dollars as filed
INTEGRAL AD SCIENCE HLDNG CO45828L108COM291,079$2,346,094dollars as filed
SMARTFINANCIAL INC83190L208COMMON STOCK75,474$2,345,717dollars as filed
CNB FINANCIAL CORP PA126128107COMMON STOCK105,318$2,343,324dollars as filed
VANGUARD STAR FDS921909768COM37,634$2,337,053dollars as filed
RUSH STREET INTERACTIVE INC782011100COM217,656$2,333,271dollars as filed
SCHNITZER STEEL INDUSTRIES INC806882106CL A80,755$2,332,218dollars as filed
SUPER GROUP SGHC LIMITEDG8588X103ORD SHS360,842$2,323,822dollars as filed
KEARNY FINL CORP MD48716P108COM370,916$2,321,934dollars as filed
BYRNA TECHNOLOGIES INC12448X201COM NEW137,809$2,320,701dollars as filed
ONE LIBERTY PROPERTIES INC682406103REIT88,280$2,319,111dollars as filed
PEAPACK GLADSTONE FINL CORP704699107COMMON STOCK81,594$2,317,282dollars as filed
ECOVYST INC27923Q109COM372,061$2,306,778dollars as filed
Vanguard ESG International Stock ETF921910725SHS39,064$2,303,968dollars as filed
Schwab U.S. Broad Market ETF808524102SHS106,534$2,293,674dollars as filed
DONEGAL GROUP INC CL A257701201COMMON STOCK116,610$2,289,058dollars as filed
PEOPLES FINANCIAL SERVICES711040105COMMON STOCK51,163$2,275,224dollars as filed
TRIP COM GROUP LTD ADS89677Q107ADR35,731$2,271,778dollars as filed
PELAGOS INS CAP LTDG3398L118COM140,158$2,270,560dollars as filed
USANA HEALTH SCIENCES INC90328M107COMMON STOCK84,045$2,266,694dollars as filed
GENCO SHIPPING TRADING LTDY2685T131COMMON STOCK169,659$2,266,645dollars as filed
ARROW FINANCIAL CORP042744102COMMON STOCK86,137$2,264,545dollars as filed
HAMILTON BEACH BRAND A40701T104COMMON STOCK115,963$2,253,159dollars as filed
89BIO INC282559103COM309,916$2,253,089dollars as filed
HARROW INC415858109COM84,684$2,252,595dollars as filed
GOLUB CAP BDC INC38173M102COM148,775$2,252,458dollars as filed
IShares Bitcoin Trust Registered46438F101SHS48,073$2,250,307dollars as filed
DAVE INC23834J201CLASS A COM NEW27,099$2,240,003dollars as filed
ANGEL OAK MORTGAGE REIT INC COM03464Y108REIT235,002$2,239,572dollars as filed
SPDR Portfolio High Yield Bond ETF78468R606SHS95,601$2,238,962dollars as filed
FARMLAND PARTNERS INC31154R109REIT198,749$2,216,050dollars as filed
PORTILLOS INC73642K106COM CL A183,845$2,185,912dollars as filed
FS BANCORP INC30263Y104COM57,359$2,180,207dollars as filed
I3 VERTICALS INC46571Y107COM CL A88,296$2,178,262dollars as filed
EXPEDIA GROUP INC30212PBE4NOTE 2/12,200,000$2,173,952dollars as filed
SELECT SECTOR SPDR TR81369Y308STATE STREET CON26,537$2,167,297dollars as filed
INVESCO EXCH TRADED FD TR II46138G888SHORT TERM ETF20,524$2,166,006dollars as filed
MAIN STR CAP CORP56035L104COM38,202$2,160,685dollars as filed
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK163,283$2,158,606dollars as filed
PARK OHIO HOLDINGS CORP700666100COMMON STOCK99,255$2,143,915dollars as filed
TIPTREE INC88822Q103COM88,931$2,142,346dollars as filed
BLACKROCK ETF TRUST09290C509ISHA US AWAR ETF35,320$2,140,577dollars as filed
HERCULES CAPITAL INC427096508COM111,212$2,136,386dollars as filed
Couchbase Inc22207T101Common Stock135,495$2,134,047dollars as filed
BLEND LABS INC09352U108CL A636,337$2,131,729dollars as filed
STAGWELL INC85256A109COM CL A350,939$2,123,178dollars as filed
FIRST TR EXCH TRADED FD III33739P301MUNI HI INCM ETF44,332$2,119,273dollars as filed
UDEMY INC COM902685106Stock272,669$2,115,911dollars as filed
J JILL INC46620W201COMMON STOCK107,650$2,102,395dollars as filed
MESABI TR590672101CTF BEN INT77,213$2,100,183dollars as filed
ISHARES MSCI EAFE MIN VOL FACTOR ETF46429B689ETF26,936$2,098,882dollars as filed
ISHARES U S ETF TR46431W705INT RT HDG C B22,688$2,093,464dollars as filed
ORION S.A.L72967109COM161,098$2,082,993dollars as filed
CECO ENVIRONMENTAL CORP125141101COM91,350$2,082,770dollars as filed
TRANSCAT INC893529107COM27,916$2,078,346dollars as filed
MARINE PRODS CORP568427108cs246,745$2,070,189dollars as filed
PIMCO ETF TR72201R833ENHAN SHRT MA AC20,545$2,067,184dollars as filed
Vanguard Core Bond ETF922020748SHS26,667$2,064,837dollars as filed
LIMONEIRA CO532746104COM116,293$2,060,709dollars as filed
THE REALREAL INC88339P101COM382,139$2,059,728dollars as filed
Great Lakes Dredge & Dock Corp390607109Common Stock236,677$2,059,088dollars as filed
OPENDOOR TECHNOLOGIES INC683712103COM2,017,640$2,057,993dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK186,159$2,057,068dollars as filed
WISDOMTREE TR97717W851JAPN HEDGE EQT18,667$2,056,678dollars as filed
SELECT SECTOR SPDR TR81369Y704INDL15,672$2,054,070dollars as filed
BRIGHTSPIRE CAPITAL INC COM CL A10949T109REIT366,248$2,036,340dollars as filed
REPOSITRAK INC700215304COMMON STOCK100,318$2,033,436dollars as filed
MID PENN BANCORP INC59540G107COMMON STOCK78,372$2,030,623dollars as filed
YEXT INC98585N106COM329,329$2,028,663dollars as filed
OMEGA FLEX INC682095104COMMON STOCK58,324$2,028,510dollars as filed
iShares Treasury Floating Rate Bond ETF46434V860SHS39,672$2,009,805dollars as filed
FLEXSHARES IBOXX 5 YR TARGET D33939L605IBOXX 5YR TRGT82,738$2,006,392dollars as filed
INTELLIA THERAPEUTICS INC45826J105COM281,943$2,004,611dollars as filed
iShares S&P Small-Cap 600 Value ETF464287879SHS20,507$1,999,103dollars as filed
WAVE LIFE SCIENCES LTD SHSY95308105Stock247,251$1,997,788dollars as filed
Diamond Hill Investment Group Inc25264R207Common Stock13,943$1,991,687dollars as filed
NORTHERN LTS FD TR II664925708ESSEN 40 STK ETF129,713$1,989,802dollars as filed
LIMBACH HLDGS INC53263P105COM26,718$1,989,666dollars as filed
APPLIED OPTOELECTRONICS INC03823U102COM129,490$1,987,669dollars as filed
PLANET LABS PBC72703X106COM CL A585,899$1,980,340dollars as filed
AMBEV SA SPONSORED ADR02319V103ADR849,733$1,979,879dollars as filed
XERIS BIOPHARMA HOLDINGS INC98422E103COM360,324$1,978,178dollars as filed
TERAWULF INC88080T104COM723,566$1,975,335dollars as filed
FIRST TR EXCHANGE-TRADED FD337345102SHS11,359$1,971,467dollars as filed
AUTOHOME INC SP ADS RP CL A05278C107ADR71,083$1,970,415dollars as filed
Day One Biopharmaceuticals Inc23954D109Common Stock248,380$1,969,653dollars as filed
ALERUS FINL CORP01446U103COM106,081$1,958,262dollars as filed
AMERICAN SUPERCONDUCTOR CORP030111207SHS NEW107,946$1,958,136dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E104CAP STRENGTH ETF21,653$1,940,983dollars as filed
PACS GROUP INC69380Q107COM SHS172,649$1,940,570dollars as filed
GUESS INC COM401617105Stock174,928$1,936,451dollars as filed
ISHARES TR46429B606MSCI POLAND ETF68,916$1,930,343dollars as filed
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS874060205ADR129,479$1,925,345dollars as filed
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS45857P806ADR17,563$1,924,739dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW658,834$1,923,796dollars as filed
ANAVEX LIFE SCIENCES CORP032797300COM NEW223,131$1,914,467dollars as filed
REPAY HLDGS CORP76029L100COM CL A343,465$1,913,100dollars as filed
FS KKR CAP CORP302635206COM91,220$1,911,059dollars as filed
HOMETRUST BANCSHARES INC437872104COMMON STOCK55,482$1,901,933dollars as filed
WEYCO GROUP INC COM962149100Stock62,356$1,900,609dollars as filed
HONDA MOTOR CO LTD ADR ECH CNV IN 3438128308ADR70,045$1,900,321dollars as filed
NEW FORTRESS ENERGY INC644393100COM CL A228,326$1,897,392dollars as filed
INSULET CORP45784PAK7NOTE 0.375% 9/01,500,000$1,893,060dollars as filed
FS CREDIT OPPORTUNITIES CORP30290Y101COMMON STOCK267,941$1,888,982dollars as filed
METHODE ELECTRONICS INC591520200COMMON STOCK294,310$1,877,700dollars as filed
SUPERIOR GROUP OF COS INC868358102COMMON STOCK171,581$1,877,096dollars as filed
PLAYAGS INC72814N104COM154,921$1,876,093dollars as filed
ESCALADE INC296056104COMMON STOCK122,619$1,876,064dollars as filed
ISHARES INC464286624MSCI THAILND ETF36,051$1,873,223dollars as filed
GLADSTONE LAND CORP376549101REIT177,685$1,869,245dollars as filed
CONSENSUS CLOUD SOLUTION20848V105COMMON STOCK80,971$1,868,804dollars as filed
ACCEL ENTERTAINMENT INC00436Q106COMMON STOCK188,215$1,867,088dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK478,310$1,865,409dollars as filed
HARBORONE BANCORP INC NEW41165Y100COM NEW179,675$1,863,228dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock561,063$1,862,727dollars as filed
THE SHYFT GROUP825698103COMMON STOCK230,036$1,860,991dollars as filed
CROSS CTRY HEALTHCARE INC227483104COM124,921$1,860,074dollars as filed
EMERALD HOLDING INC29103W104COM470,183$1,847,819dollars as filed
FLEX LNG LTDG35947202SHS80,326$1,846,700dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK189,177$1,844,477dollars as filed
SPYRE THERAPEUTICS INC00773J202COM NEW114,240$1,843,263dollars as filed
ENLIVEN THERAPEUTICS INC COM29337E102Stock93,567$1,841,399dollars as filed
RMR GROUP INC74967R106CL A110,364$1,837,566dollars as filed
ENERGY FUELS INC292671708COM NEW492,344$1,836,445dollars as filed
NB BANCORP INC63945M107COM101,627$1,836,400dollars as filed
FIRST TRUST LOW DURATION OPPORTUNITIES ETF33739Q200ETF37,345$1,835,912dollars as filed
AVADEL PHARMACEUTICALS PLCG29687103COM SHS234,120$1,833,159dollars as filed
JOHNSON OUTDOORS INC A479167108COMMON STOCK73,548$1,826,928dollars as filed
ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF00162Q395ETF43,348$1,821,485dollars as filed
W & T OFFSHORE INC92922P106COM1,171,194$1,815,352dollars as filed
Vanguard Mid-Cap Growth ETF922908538SHS7,399$1,810,258dollars as filed
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT753,876$1,809,303dollars as filed
KINDERCARE LEARNING COMPANIES COM49456W105Stock156,067$1,808,816dollars as filed
PROTHENA CORP PLC SHSG72800108Stock146,009$1,806,865dollars as filed
BROOKFIELD BUSINESS CO FCLASS A11259V106CL A EXC SUB VTG67,836$1,805,795dollars as filed
ASURE SOFTWARE INC04649U102COMMON STOCK188,417$1,799,387dollars as filed
EVERQUOTE INC30041R108COM CL A68,359$1,790,332dollars as filed
MONEYLION INC60938K304CL A20,683$1,789,286dollars as filed
VALHI INC918905209COMMON STOCK110,093$1,789,015dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E302DJ INTERNT IDX8,012$1,779,935dollars as filed
VANGUARD S&P SMALL-CAP 600 ETF921932828ETF18,423$1,777,983dollars as filed
ISHARES TR46436E767COM37,835$1,765,725dollars as filed
WPP PLC NEW ADR92937A102ADR46,452$1,763,312dollars as filed
NWPX INFRASTRUCTURE INC667746101COM42,670$1,762,272dollars as filed
IBOTTA INC CL A451051106COMMON STOCK41,681$1,758,931dollars as filed
ORTHOFIX MED INC68752M108COM107,595$1,754,882dollars as filed
BLACKSTONE SECD LENDING FD09261X102COMMON STOCK54,212$1,754,305dollars as filed
PRAXIS PRECISION MEDICINES I74006W207COM NEW46,307$1,753,646dollars as filed
GOLDMAN SACHS ETF TR381430479ACCESS INVT GR38,263$1,750,954dollars as filed
FLEXSTEEL INDS339382103COMMON STOCK47,817$1,745,816dollars as filed
FARO TECHNOLOGIES INC311642102COM63,830$1,742,552dollars as filed
ON HLDG AG NAMEN AKT AH5919C104Stock39,534$1,736,353dollars as filed
SOUTH PLAINS FINANCIAL INC83946P107COM52,047$1,723,810dollars as filed
Vanguard Consumer Discretionary ETF92204A108SHS5,290$1,722,042dollars as filed
Peakstone Realty Trust39818P799REIT136,399$1,718,631dollars as filed
CAPITAL BANCORP INC MD139737100COMMON STOCK60,350$1,709,703dollars as filed
BLUE OWL CAPITAL CORPORATION COM69121K104CEF116,359$1,705,830dollars as filed
Alphabet Inc. Reg. Shares A02079K305COM11,000$1,701,040dollars as filedput
GUARANTY BANCSHARES INC400764106COMMON STOCK42,356$1,695,527dollars as filed
OPKO HEALTH INC68375N103COM1,020,521$1,694,064dollars as filed
WILLDAN GROUP INC96924N100COM41,409$1,686,175dollars as filed
COLUMBIA FINANCIAL INC197641103COMMON STOCK112,335$1,685,025dollars as filed
GRUPO FINANCIERO GALICIA399909100SPONSORED ADR30,890$1,682,587dollars as filed
CASTLE BIOSCIENCES INC14843C105COMMON STOCK84,041$1,682,493dollars as filed
SPDR SERIES TRUST78464A672ST INTER ETF58,369$1,668,161dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST16,311$1,666,675dollars as filed
ARS PHARMACEUTICALS INC82835W108COM132,213$1,663,234dollars as filed
HERITAGE INSURANCE HLDGS INC42727J102COM114,881$1,656,585dollars as filed
BRIDGE INVT GROUP HLDGS INC10806B100COM172,175$1,649,439dollars as filed
OPERA LTD SPONSORED ADS68373M107ADR103,071$1,642,944dollars as filed
BANK OF MARIN BANCORP CA063425102COMMON STOCK74,268$1,639,098dollars as filed
ORGANOGENESIS HOLDINGS INC68621F102COMMON STOCK378,002$1,632,968dollars as filed
EVOLUS INC30052C107COM135,705$1,632,532dollars as filed
INVESCO EXCH TRD SLF IDX FD46139W791BULLE MUN ETF64,321$1,628,615dollars as filed
MISSION PRODUCE INC60510V108COM155,199$1,626,485dollars as filed
Vanguard FTSE Pacific ETF922042866SHS22,447$1,626,483dollars as filed
HUDSON PAC PPTYS INC444097109COM550,430$1,623,769dollars as filed
FIRST TR EXCHANGE TRADED FD33738R506RISNG DIVD ACHIV27,683$1,620,547dollars as filed
BOWHEAD SPECIALTY HOLDINGS I10240L102COMMON STOCK39,750$1,615,838dollars as filed
NPK INTERNATIONAL INC651718504COMMON STOCK277,895$1,614,570dollars as filed
WISDOMTREE TR97717X594ITL HDG QTLY DIV37,001$1,605,852dollars as filed
Cisco Systems,Inc.17275R102COM26,000$1,604,460dollars as filedput
PARAGON 28 INC69913P105COM122,748$1,603,089dollars as filed
CONSOLIDATED WATER CO ORD SHG23773107COMMON STOCK65,212$1,597,053dollars as filed
SIGA TECHNOLOGIES INC COM826917106Stock290,433$1,591,573dollars as filed
GLOBAL WATER RESOURCES INC379463102COMMON STOCK154,318$1,591,018dollars as filed
QUAD / GRAPHICS INC747301109COM CL A291,769$1,590,138dollars as filed
ENHABIT INC29332G102COM180,267$1,584,551dollars as filed
RAYONIER ADVANCED MATLS INC75508B104COM275,216$1,582,490dollars as filed
SERVICE PPTYS TR81761L102COM SH BEN INT604,919$1,578,839dollars as filed
UNITY BANCORP INC913290102COMMON STOCK38,650$1,573,042dollars as filed
NANO NUCLEAR ENERGY INC63010H108COM58,530$1,548,700dollars as filed
JELD-WEN HLDG INC47580P103COM258,402$1,542,660dollars as filed
ORCHID IS CAP INC68571X301COM NEW204,911$1,540,931dollars as filed
HALOZYME THERAPEUTICS INC40637HAF6NOTE 1.000% 8/11,200,000$1,540,044dollars as filed
SPINNAKER ETF SERIES84858T780GENTER CAP MUNIC152,365$1,539,694dollars as filed
COGENT BIOSCIENCES INC19240Q201COM256,600$1,537,033dollars as filed
COCA-COLA FEMSA SAB DE CV SPONS ADS REP191241108ADR16,834$1,536,785dollars as filed
TOWER SEMICONDUCTOR LTD SHS NEWM87915274Stock43,048$1,535,083dollars as filed
KIMBALL ELECTRONICS INC49428J109COMMON STOCK93,171$1,532,663dollars as filed
SI BONE INC825704109COM108,977$1,528,942dollars as filed
FIRST BUSINESS FINANCIAL SER319390100COMMON STOCK32,424$1,528,784dollars as filed
PATRIA INVESTMENTS LIMITEDG69451105COM CL A135,300$1,527,539dollars as filed
FIRST BANK HAMILTON NJ31931U102COMMON STOCK103,127$1,527,314dollars as filed
ATLANTICUS HOLDINGS CORP04914Y102COMMON STOCK29,781$1,523,273dollars as filed
NORTHEAST CMNTY BANCORP INC664121100COM64,517$1,512,279dollars as filed
IMMUNITYBIO INC45256X103COM502,269$1,511,830dollars as filed
GREIF INC397624206CL B25,475$1,510,138dollars as filed
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW500472303ADR59,244$1,504,789dollars as filed
Amplify Energy Corp03212B103COM401,473$1,501,510dollars as filed
Net Lease Office Properties64110Y108COM47,755$1,498,563dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share226,923$1,493,153dollars as filed
GREEN DOT CORP CLASS A39304D102CL A176,789$1,492,095dollars as filed
LENDINGTREE INC52603B107COM29,645$1,490,245dollars as filed
VAREX IMAGING CORP92214X106COMMON STOCK128,254$1,487,751dollars as filed
RGC RESOURCES INC74955L103COMMON STOCK71,236$1,486,705dollars as filed
Vanguard Long-Term Corporate Bond ETF92206C813SHS19,521$1,481,819dollars as filed
POWERFLEET INC73931J109COMMON STOCK268,639$1,474,829dollars as filed
PCB BANCORP69320M109COMMON STOCK78,613$1,470,856dollars as filed
CHATHAM LODGING TR16208T102COM205,901$1,468,074dollars as filed
CIPHER DIGITAL INC COM17253J106Stock637,760$1,466,848dollars as filed
CERENCE INC COM156727109Stock185,505$1,465,492dollars as filed
MERUS N VN5749R100COM34,713$1,461,067dollars as filed
UBER TECHNOLOGIES INC90353TAM2NOTE 0.875%12/01,200,000$1,459,788dollars as filed
MAGIC SOFTWARE ENTERPRISES LTD ORD559166103Stock112,345$1,459,368dollars as filed
ACCOLADE INC00437E102COM208,617$1,456,145dollars as filed
BROOKFIELD INFRASTRUCTURE PAG16252101LP INT UNIT48,797$1,453,668dollars as filed
GIGACLOUD TECHNOLOGY INCG38644103CLASS A ORD102,276$1,452,324dollars as filed
DESIGNER BRANDS INC250565108CL A397,550$1,451,058dollars as filed
NOMURA HLDGS INC SPONSORED ADR65535H208ADR235,920$1,450,907dollars as filed
U HAUL HOLDING COMPANY023586100COM22,046$1,440,953dollars as filed
SENECA FOODS CORP NEW817070501CL A16,166$1,439,421dollars as filed
ZYMEWORKS INC98985Y108COM120,727$1,437,857dollars as filed
WESTERN ASSET MANAGED MUNS F95766M105COM139,464$1,435,088dollars as filed
IVERSIFIED ENERGY COMPANY PG2891G204SHS NEW106,015$1,433,324dollars as filed
FIRST TR EXCH TRADED FD III33739P103LNG/SHT EQUITY22,320$1,430,297dollars as filed
ALLIANCE NATIONAL MUNICIPAL IN01864U106COM131,617$1,429,359dollars as filed
GOLD FIELDS LTD SPONSORED ADR38059T106ADR64,670$1,428,547dollars as filed
MERIDIANLINK INC58985J105COMMON STOCK76,824$1,423,549dollars as filed
ISHARES TR464287754US INDUSTRIALS10,922$1,421,823dollars as filed
Fidelity MSCI Real Estate Index ETF316092857SHS51,664$1,419,218dollars as filed
TPG RE FIN TR INC COM87266M107REIT174,094$1,418,867dollars as filed
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGYETF33740Y101UIT EXCHANGE TRADED49,021$1,417,660dollars as filed
BLACKROCK MUNIHOLDINGS FD IN09253N104COM120,580$1,415,616dollars as filed
Lantheus Hldgs Inc Note 2.625 percent 12/1516544AB9Convertible1,000,000$1,414,450dollars as filed
PIMCO ETF TR72201R866INTER MUN BD ACT27,338$1,409,283dollars as filed
GROUPON INC399473206COM NEW74,808$1,404,137dollars as filed
LIFEWAY FOODS INC531914109COMMON STOCK57,403$1,403,495dollars as filed
ROCKET PHARMACEUTICALS INC77313F106COM209,967$1,400,479dollars as filed
ORTHOPEDIATRICS CORP68752L100COMMON STOCK56,846$1,400,117dollars as filed
JANUS HENDERSON B-BBB CLO ETF47103U753ETF28,737$1,398,624dollars as filed
HOME BANCORP INC43689E107COMMON STOCK31,201$1,397,784dollars as filed
BLACKROCK MUN INCOME TR09248F109SH BEN INT140,536$1,391,309dollars as filed
FULGENT GENETICS INC359664109COM82,319$1,391,192dollars as filed
ENFUSION INC292812104CL A124,641$1,389,747dollars as filed
INTERNATIONAL MONEY EXPRESS46005L101COM109,326$1,379,694dollars as filed
MVB FINANCIAL CORP553810102COMMON STOCK79,348$1,374,316dollars as filed
SAGE THERAPEUTICS INC78667J108COM172,731$1,373,213dollars as filed
PRIMIS FINANCIAL CORP74167B109COMMON STOCK140,406$1,371,768dollars as filed
iShares U.S. Financials ETF464287788SHS12,135$1,369,405dollars as filed
SCHWAB STRATEGIC TR808524409US LCAP VA ETF51,458$1,367,743dollars as filed
FIRST FINANCIAL NORTHWEST IN32022K102COM60,241$1,365,061dollars as filed
ALPINE INCOME PROPERTY TRUST02083X103REIT81,597$1,364,303dollars as filed
VEREN INC92340V107COM NEW205,588$1,360,995dollars as filed
SEZZLE INC78435P105COM38,960$1,359,310dollars as filed
TITAN MACHY INC88830R101COM79,738$1,358,735dollars as filed
JAKKS PAC INC47012E403COM NEW55,041$1,357,851dollars as filed
J P MORGAN EXCHANGE TRADED F46641Q670CORE PLUS BD ETF28,823$1,355,846dollars as filed
VIRCO MFG CO927651109COM143,195$1,354,624dollars as filed
ISHARES MORNINGSTAR GROWTH ETF464287119ETF16,691$1,351,808dollars as filed
CLARUS CORP NEW18270P109COM359,902$1,349,634dollars as filed
JAZZ INVESTMENTS I LTD472145AF8NOTE 2.000% 6/11,300,000$1,346,670dollars as filed
DAILY JOURNAL CORP233912104COM3,380$1,344,226dollars as filed
TETRA TECH INC NEW88162GAB9DBCV 2.250% 8/11,300,000$1,342,783dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK611,845$1,339,940dollars as filed
CLEARWATER PAPER CORP18538R103COM52,795$1,339,402dollars as filed
DIANTHUS THERAPEUTICS INC252828108COM73,638$1,335,793dollars as filed
BRT APARTMENTS CORP055645303REIT78,559$1,335,496dollars as filed
PIONEER MUNICIPAL HIGH INCOME723762100COM159,455$1,331,453dollars as filed
LAMAR ADVERTISING CO CL A512816109REIT11,700$1,331,226dollars as filedput
BLACKROCK ETF TRUST09290C806ISHA US THEM ETF41,959$1,329,668dollars as filed
PRUDENTIAL PLC ADR74435K204ADR61,827$1,329,278dollars as filed
SPDR SERIES TRUST78464A607ST STR DOW REIT13,384$1,326,608dollars as filed
KURA ONCOLOGY INC COM50127T109Stock200,812$1,325,359dollars as filed
ENI SPA SPONSORED ADR26874R108ADR42,791$1,323,512dollars as filed
CONDUENT INC206787103COM489,623$1,321,981dollars as filed
James Hardie Industries PLC47030M106Depositary Receipt55,944$1,318,046dollars as filed
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS00215W100ADR150,429$1,317,759dollars as filed
Surmodics Inc868873100Common Stock43,102$1,315,904dollars as filed
INFORMATION SVCS GROUP INC45675Y104COM335,894$1,313,345dollars as filed
HAIN CELESTIAL GROUP INC405217100COM316,073$1,311,704dollars as filed
SELECTQUOTE INC816307300COM390,490$1,304,236dollars as filed
COOPER STANDARD HOLDING21676P103COMMON STOCK84,994$1,302,108dollars as filed
IMMUNOME INC45257U108COM193,147$1,299,879dollars as filed
FIRST TR EXCHANGE-TRADED FD33738D804LTD DUR INVT ETF68,526$1,297,881dollars as filed
Dimensional International Value ETF25434V807SHS32,962$1,297,369dollars as filed
IVANHOE ELECTRIC INC US46578C108COMMON STOCK222,798$1,294,454dollars as filed
ALTUS POWER INC02217A102COM CL A261,352$1,293,693dollars as filed
NORDIC AMERICAN TANKERS LIMIG65773106COM525,435$1,292,570dollars as filed
HIREQUEST INC433535101COMMON STOCK107,734$1,282,038dollars as filed
ENTRAVISION COMMUNICATIONS A29382R107COMMON STOCK609,293$1,279,515dollars as filed
PLAYTIKA HOLDING CORP72815L107COMMON STOCK246,672$1,275,292dollars as filed
RED VIOLET INC75704L104COMMON STOCK33,866$1,273,024dollars as filed
COMMERCE.COM INC08975P108COM SER 1220,959$1,272,725dollars as filed
ROCKY BRANDS INC774515100COMMON STOCK73,131$1,270,287dollars as filed
NEW YORK LIFE INVTS ACTIVE E45409F843MACK MU INSD ETF53,754$1,270,202dollars as filed
COMPX INTERNATIONAL INC20563P101COMMON STOCK61,234$1,268,765dollars as filed
SOUTHERN STS BANCSHARES INC COM843878307Stock35,484$1,268,567dollars as filed
ISHARES TR46435G672CORE INTL AGGR25,285$1,264,018dollars as filed
ARRIVENT BIOPHARMA INC04272N102COM68,225$1,261,480dollars as filed
OCTAVE SPECIALTY GROUP INC023139884COM NEW144,073$1,260,635dollars as filed
ISHARES INC464286665MSCI PAC JP ETF28,582$1,260,455dollars as filed
TETRA TECHNOLOGIES INC DEL88162F105COM374,554$1,258,501dollars as filed
ORANGE COUNTY BANCORP INC68417L107COMMON STOCK53,772$1,257,726dollars as filed
EVOLUTION PETROLEUM CORP30049A107COMMON STOCK242,605$1,256,697dollars as filed
RIBBON COMMUNICATIONS INC762544104COMMON STOCK319,543$1,252,609dollars as filed
HAFNIA LTD SHSY2990R101Stock298,608$1,242,208dollars as filed
AIRBNB INC CLASS A009066AB7CLASS A1,300,000$1,241,799dollars as filed
OMEROS CORP682143102COM151,062$1,241,729dollars as filed
UNISYS CORP909214306COMMON STOCK270,500$1,241,596dollars as filed
OOMA INC683416101COM94,522$1,237,293dollars as filed
MITEK SYS INC606710200COM NEW149,803$1,235,871dollars as filed
ALICO INC016230104COM41,408$1,235,629dollars as filed
RING ENERGY INC76680V108COMMON STOCK1,069,799$1,230,268dollars as filed
USA TODAY CO INC36472T109COM425,304$1,229,128dollars as filed
AMERICAN PUB ED INC02913V103COM54,965$1,226,818dollars as filed
NABORS INDUSTRIES LTDG6359F137SHS29,376$1,225,266dollars as filed
SYMBOTIC INC87151X101CLASS A COM60,554$1,223,801dollars as filed
AMERICAN COASTAL INSURANCE C910710102COMMON STOCK105,647$1,222,334dollars as filed
PAYSAFE LIMITEDG6964L206SHS77,859$1,221,608dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A84,621$1,218,124dollars as filed
Arbutus Biopharma Corp03879J100Common Shares, without par value348,797$1,217,302dollars as filed
FIDELITY DD BANCORP INC31609R100COMMON STOCK29,166$1,213,598dollars as filed
NACCO INDUSTRIES INC CLASS A629579103COM35,953$1,212,704dollars as filed
COSTAMARE INCY1771G102SHS122,649$1,206,863dollars as filed
MasterCard, Inc57636Q104COM2,200$1,205,864dollars as filedput
PLUMAS BANCORP729273102COMMON STOCK27,857$1,205,364dollars as filed
ASPEN AEROGELS INC04523Y105COMMON STOCK188,566$1,204,938dollars as filed
THIRD COAST BANCSHARES INC88422P109COM36,085$1,204,156dollars as filed
ARVINAS INC04335A105COM171,314$1,202,621dollars as filed
NCL CORP LTD62886HBK6NOTE 2.500% 2/11,200,000$1,200,732dollars as filed
EASTERN CO276317104COM47,422$1,200,728dollars as filed
ANTERIX INC03676C100COMMON STOCK32,765$1,199,200dollars as filed
XPERI INC98423J101COMMON STOCK155,182$1,198,007dollars as filed
BNY MELLON STRATEGIC MUNS IN05588W108COM195,697$1,197,666dollars as filed
NIAGEN BIOSCIENCE INC171077407COM NEW173,303$1,195,793dollars as filed
KALVISTA PHARMACEUTICALS INC483497103COM103,530$1,194,736dollars as filed
AMERESCO INC02361E108CL A98,847$1,194,076dollars as filed
ISHARES TR46434V266INTERNATIONAL SL35,432$1,193,384dollars as filed
GREEN PLAINS INC393222104COM246,006$1,193,127dollars as filed
CANTALOUPE INC138103106COM151,507$1,192,360dollars as filed
WOODSIDE ENERGY GROUP LTD SPONSORED ADR980228308ADR82,004$1,188,245dollars as filed
ZIPRECRUITER INC A98980B103COMMON STOCK201,634$1,187,624dollars as filed
ATLANTA BRAVES HLDGS INC047726104COM SER A27,045$1,186,472dollars as filed
HIPPO HOLDINGS INC433539202COMMON STOCK46,412$1,186,291dollars as filed
VANGUARD WORLD FD92204A405FINANCIALS ETF9,914$1,184,389dollars as filed
CRAWFORD COMPANY CL A224633206COMMON STOCK103,446$1,181,355dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J117EUROPE ALPHADEX28,905$1,180,197dollars as filed
PROGRESS SOFTWARE CORP743312AB6NOTE 1.000% 4/11,100,000$1,177,286dollars as filed
INVESCO MORTGAGE CAPITAL INC COM46131B704REIT149,094$1,176,355dollars as filed
E2OPEN PARENT HOLDINGS INC29788T103COM CL A587,016$1,174,032dollars as filed
CLEAR CHANNEL OUTDOOR HLDGS18453H106COM1,056,807$1,173,056dollars as filed
PAYMENTUS HOLDINGS INC70439P108COM CL A44,935$1,172,807dollars as filed
FIRST TR EXCH TRD ALPHDX FD33737J158JAPAN ALPHADEX21,368$1,171,412dollars as filed
MIND MEDICINE MINDMED INC60255C885COM NEW200,197$1,171,153dollars as filed
FLUOR CORP343412AJ1NOTE 1.125% 8/11,100,000$1,170,092dollars as filed
PETROLEO BRASILEIRO S A71654V408SPONSORED ADR81,110$1,163,116dollars as filed
CITIZENS NORTHERN CORP172922106COMMON STOCK57,787$1,162,676dollars as filed
ALNYLAM PHARMACEUTICALS INC02043QAB3NOTE 1.000% 9/11,000,000$1,155,120dollars as filed
BLACKROCK ETF TRUST092528843ISHARES HIGH YIE23,320$1,155,040dollars as filed
XOMA ROYALTY CORPORATION98419J206COMMON STOCK57,913$1,154,206dollars as filed
ANGIODYNAMICS INC03475V101COM122,839$1,153,457dollars as filed
Utilities Select Sector SPDR Fund81369Y886SHS14,567$1,148,587dollars as filed
SILA REALTY TRUST INC146280508COMMON STOCK42,928$1,146,611dollars as filed
FRP HOLDINGS INC30292L107COMMON STOCK40,086$1,145,243dollars as filed
CIVISTA BANCSHARES INC178867107COMMON STOCK58,607$1,145,179dollars as filed
HUDSON TECHNOLOGIES INC444144109COMMON STOCK185,315$1,143,396dollars as filed
iShares Global Healthcare ETF464287325SHS12,527$1,142,481dollars as filed
SEAGATE HDD CAYMAN81180WBL4NOTE 3.500% 6/0950,000$1,138,955dollars as filed
ANAPTYSBIO INC032724106COM61,207$1,137,839dollars as filed
FIRST TR EXCHANGE-TRADED FD33733E203NY ARCA BIOTECH6,684$1,136,994dollars as filed
MOOG INC615394301CL B6,611$1,132,267dollars as filed
LIFEMD INC53216B104COM207,699$1,129,882dollars as filed
MILLICOM INTL CELLULAR S AL6388F110COM STK37,323$1,129,768dollars as filed
SPOTIFY USA INC84921RAB6NOTE 3/1950,000$1,129,493dollars as filed
FIRST TR EXCHANGE TRADED FD33738R860NASDAQ BK ETF37,123$1,128,527dollars as filed
RED RIVER BANCSHARES INC75686R202COMMON STOCK21,839$1,127,989dollars as filed
ENOVIS CORPORATION194014AB2NOTE 3.875%10/11,100,000$1,126,664dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001390777-25-000071this filing2025-04-29acceptance time not in the bulk data set