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
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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 372,401 | $1,124,650 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 44,503 | $1,122,365 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 70,719 | $1,122,306 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 69,229 | $1,120,120 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 32,621 | $1,115,652 | dollars as filed | |
| PLAYA HOTELS & RESORTS NV | N70544106 | SHS | 83,357 | $1,111,148 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,605 | $1,110,319 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37,344 | $1,109,864 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 120,926 | $1,105,265 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 118,917 | $1,104,741 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 235,368 | $1,103,876 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 227,110 | $1,103,755 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 126,625 | $1,102,907 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 202,954 | $1,100,009 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 120,049 | $1,098,448 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 115,130 | $1,098,340 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 212,646 | $1,095,124 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 10,990 | $1,089,725 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 85,106 | $1,086,799 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 139,976 | $1,086,212 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 71,138 | $1,084,855 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 171,505 | $1,083,909 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 79,947 | $1,083,282 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 67,868 | $1,077,744 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 345,414 | $1,077,692 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 99,005 | $1,076,185 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 49,537 | $1,075,939 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 27,125 | $1,074,413 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,509 | $1,072,123 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 23,411 | $1,071,744 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 98,680 | $1,065,739 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 319,812 | $1,064,974 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 245,204 | $1,064,184 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 41,486 | $1,064,115 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 80,293 | $1,059,064 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 113,179 | $1,055,960 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 80,160 | $1,050,095 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 117,499 | $1,049,265 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 53,549 | $1,048,480 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 77,942 | $1,048,325 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAJ0 | NOTE 0.125% 5/0 | 1,050,000 | $1,045,727 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 166,076 | $1,044,617 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 750,000 | $1,043,438 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 72,782 | $1,039,322 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 26,800 | $1,038,238 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 93,490 | $1,034,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 136,414 | $1,032,655 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 254,242 | $1,032,225 | dollars as filed | |
| CSP INC | 126389105 | CMN | 67,166 | $1,030,325 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 126,561 | $1,030,209 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 70,544 | $1,028,531 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 225,034 | $1,028,408 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 380,109 | $1,026,295 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 122,317 | $1,026,239 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 453,431 | $1,024,755 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 303,645 | $1,023,283 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,870 | $1,019,408 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 863,639 | $1,019,094 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 34,488 | $1,018,096 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 9,884 | $1,017,238 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 498,931 | $1,015,325 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 323,347 | $1,015,311 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 46,106 | $1,012,495 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 141,400 | $1,011,012 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 340,886 | $1,009,023 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 490,362 | $1,005,242 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 287,416 | $1,003,081 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC | 02376RAF9 | NOTE 6.500% 7/0 | 1,000,000 | $1,002,140 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 34,061 | $1,001,053 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 25,155 | $999,920 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 267,748 | $998,698 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 84,158 | $998,117 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 105,600 | $997,921 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 97,755 | $996,124 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 21,894 | $993,768 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,027 | $992,857 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 24,120 | $992,787 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 169,880 | $992,099 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 14,972 | $992,012 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 700,000 | $991,921 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 40,971 | $986,984 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 100,780 | $986,639 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 179,022 | $984,617 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 149,207 | $983,275 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 114,225 | $981,193 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 29,738 | $981,071 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 91,435 | $977,435 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 141,509 | $973,579 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 1,000,000 | $972,210 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 38,454 | $967,881 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 53,998 | $966,565 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,520 | $966,553 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 84,019 | $965,373 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 365,468 | $964,835 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 74,246 | $963,713 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 107,005 | $960,901 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 6,601 | $959,637 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 7,188 | $950,038 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 493,593 | $947,698 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 195,128 | $946,373 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 189,000 | $945,002 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 46,908 | $943,320 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 345,471 | $943,136 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 800,000 | $942,800 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 54,720 | $942,280 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 24,157 | $940,432 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 34,006 | $939,246 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 17,533 | $938,366 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 180,699 | $937,827 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $936,120 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 144,461 | $928,884 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 166,154 | $927,139 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 56,101 | $925,675 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 347,672 | $924,808 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 265,629 | $924,389 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 60,720 | $923,551 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 19,294 | $917,819 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 67,045 | $913,824 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 518,867 | $913,206 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,600 | $911,196 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 88,441 | $910,939 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 63,495 | $909,883 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 62,347 | $909,018 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 65,321 | $907,309 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 278,804 | $906,113 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,588 | $905,976 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 100,060 | $904,542 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 451,806 | $903,611 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 7,054 | $902,228 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 120,433 | $902,040 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 198,800 | $900,562 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 227,678 | $899,326 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 86,093 | $896,228 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 49,572 | $891,801 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 79,830 | $890,906 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 124,481 | $887,546 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 32,494 | $884,486 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 26,921 | $883,562 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 43,503 | $883,540 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 36,913 | $882,596 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 143,238 | $882,347 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,202 | $879,169 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 29,073 | $877,419 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 16,980 | $869,008 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 293,492 | $868,737 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 86,469 | $868,147 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 36,276 | $865,546 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 329,905 | $864,352 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 46,164 | $863,729 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 34,895 | $862,617 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 5,583 | $860,741 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 29,057 | $859,499 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 33,829 | $854,518 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 10,312 | $853,603 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 308,402 | $851,190 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 123,241 | $850,363 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,555 | $845,489 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 128,275 | $845,335 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 85,052 | $838,611 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 9,895 | $836,225 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 90,155 | $835,736 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,721 | $834,997 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 9,701 | $834,112 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 325,467 | $833,197 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 50,538 | $832,865 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 87,720 | $832,466 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 89,654 | $828,403 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,696 | $828,345 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 28,330 | $826,386 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 122,301 | $823,086 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 33,953 | $820,978 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 134,924 | $820,335 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 124,763 | $819,695 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 24,504 | $813,033 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 19,424 | $812,910 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 750,000 | $812,145 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 283,718 | $811,435 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 800,000 | $811,072 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 103,910 | $810,497 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 182,942 | $806,776 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,953 | $802,152 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 249,425 | $798,161 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 217,322 | $797,571 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 27,647 | $796,780 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 14,714 | $796,181 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 75,259 | $795,488 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 65,374 | $794,949 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 74,929 | $793,499 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 87,655 | $793,280 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 732,869 | $791,499 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 91,211 | $790,800 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 42,682 | $788,761 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,313 | $786,327 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 27,289 | $785,098 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 506,436 | $784,976 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 48,332 | $780,566 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 900,000 | $775,809 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 89,538 | $775,399 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 68,894 | $772,992 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 31,833 | $770,675 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,043 | $770,179 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 362,675 | $768,872 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 33,205 | $768,011 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,383 | $765,088 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 30,389 | $764,295 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 29,120 | $762,956 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 164,145 | $761,634 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 101,334 | $758,992 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 52,985 | $758,209 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 29,966 | $758,147 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 101,440 | $755,727 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,776 | $755,648 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 277,646 | $753,807 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 61,323 | $753,053 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 548,269 | $751,129 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 75,188 | $750,377 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 750,000 | $750,165 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 50,711 | $750,019 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 110,567 | $749,643 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 12,912 | $749,518 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 40,072 | $749,351 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 28,310 | $748,808 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 28,293 | $747,218 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 151,136 | $746,613 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 128,642 | $746,125 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 103,872 | $745,798 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 35,453 | $744,513 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 12,908 | $744,018 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 64,426 | $742,188 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,525 | $741,381 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 700,000 | $741,286 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 39,736 | $740,678 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 20,454 | $740,428 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 52,800 | $738,672 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 1,220,871 | $738,628 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 28,694 | $737,723 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 800,000 | $735,720 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 499,613 | $734,431 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,886 | $733,545 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 14,512 | $733,399 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 37,168 | $731,466 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 69,625 | $728,974 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 650,000 | $728,832 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 262,935 | $728,329 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 48,354 | $726,757 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 700,000 | $725,837 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 128,611 | $725,365 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 328,342 | $722,353 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 52,461 | $720,812 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 12,071 | $719,765 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 94,904 | $718,421 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 114,535 | $718,137 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 600,000 | $717,450 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 33,737 | $716,237 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 10,485 | $713,062 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 48,257 | $712,751 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 10,401 | $710,594 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 141,888 | $708,729 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 32,457 | $708,536 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 37,664 | $706,200 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 30,749 | $704,143 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 10,166 | $702,979 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 550,000 | $702,378 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 229,961 | $701,381 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 83,550 | $699,317 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 48,986 | $699,030 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 68,766 | $695,225 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 140,710 | $693,699 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 21,066 | $693,491 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 22,492 | $692,767 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 567,514 | $686,692 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 60,002 | $685,219 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 35,719 | $684,738 | dollars as filed | |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 700,000 | $682,269 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435AF2 | NOTE 0.375% 6/0 | 200,000 | $681,940 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 137,489 | $680,571 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 87,682 | $680,415 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 139,684 | $677,467 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 103,746 | $675,386 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 109,791 | $675,215 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 38,307 | $674,580 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 124,315 | $673,787 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 600,000 | $673,614 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 48,988 | $673,585 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 600,000 | $673,026 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,604 | $672,925 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 45,719 | $672,069 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,042 | $671,642 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 141,971 | $671,525 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 912,676 | $671,272 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 550,000 | $670,555 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 41,435 | $670,418 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 6,869 | $670,287 | dollars as filed | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 3,057 | $668,852 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 7,660 | $667,857 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 142,257 | $667,184 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 30,344 | $666,649 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 477,475 | $663,690 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 34,542 | $663,552 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 74,968 | $663,465 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 132,908 | $661,882 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 650,000 | $659,516 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 96,033 | $658,784 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 142,178 | $658,285 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 48,797 | $657,780 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 21,460 | $655,617 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 600,000 | $655,500 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 528,577 | $655,436 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 112,156 | $654,990 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 140,352 | $654,040 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 650,000 | $654,004 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 4,270 | $653,665 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 103,175 | $653,097 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 700 | $652,771 | dollars as filed | put |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 600,000 | $651,924 | dollars as filed | |
| VANGUARD WELLINGTON FD | 921935607 | US MULTIFACTOR | 5,155 | $651,100 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 294,247 | $650,286 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,357 | $648,416 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 88,852 | $647,729 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 223,904 | $647,082 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,733 | $644,254 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 55,829 | $640,916 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 189,517 | $640,568 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 6,838 | $640,479 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 500,000 | $637,940 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 110,931 | $637,853 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAJ9 | NOTE 12/1 | 600,000 | $637,638 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 31,602 | $637,431 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 600,000 | $637,128 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 600,002 | $636,002 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 119,020 | $635,567 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 50,045 | $634,067 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 461,739 | $632,582 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,001 | $631,872 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 412,403 | $630,977 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 453,420 | $630,254 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 66,000 | $627,662 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 107,051 | $627,318 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 205,676 | $627,313 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 53,285 | $625,562 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 700,000 | $624,736 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 114,881 | $622,657 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 5,616 | $620,311 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 258,142 | $619,541 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 7,107 | $619,472 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 250,000 | $618,208 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 167,314 | $617,389 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38,327 | $616,674 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 436,027 | $610,438 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,371 | $608,408 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 203,116 | $607,317 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 24,989 | $605,740 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 224,390 | $603,608 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 63,528 | $602,883 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 24,700 | $601,446 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 89,985 | $598,400 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 6,288 | $598,051 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 415,141 | $597,804 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 75,105 | $594,832 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 11,251 | $590,565 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 28,963 | $590,556 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 13,391 | $590,415 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 31,333 | $590,307 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 14,741 | $589,181 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 83,663 | $588,987 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 48,448 | $588,159 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 41,295 | $587,210 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 76,074 | $585,772 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 35,720 | $585,450 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 62,149 | $585,440 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 80,141 | $583,427 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,390 | $583,300 | dollars as filed | |
| SPDR SSgA Multi-Asset Real Return ETF | 78467V103 | SHS | 20,412 | $582,540 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 1,741 | $582,168 | dollars as filed | |
| CAMTEK LTD | 13469VAB4 | BOND | 450,000 | $582,102 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 335,853 | $581,026 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 139,325 | $580,987 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,827 | $580,246 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 121,452 | $578,109 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 344,058 | $578,017 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 111,083 | $576,520 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,801 | $575,271 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 24,000 | $575,038 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 132,029 | $573,006 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 21,423 | $570,499 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 279,708 | $565,010 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 11,084 | $563,847 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 14,462 | $563,588 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 223,697 | $561,479 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,615 | $561,217 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 288,698 | $557,187 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 2,636 | $555,947 | dollars as filed | |
| SCHWAB LONG-TERM U.S. TREASURY ETF | 808524680 | ETF | 16,925 | $554,474 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 49,912 | $554,018 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 5,601 | $552,822 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 11,954 | $552,394 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 42,192 | $549,761 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 22,071 | $549,558 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 59,603 | $548,344 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 10,719 | $548,046 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 54,707 | $547,074 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 51,620 | $545,623 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,047 | $541,926 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 57,445 | $538,262 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,597 | $534,255 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 790,184 | $532,663 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 82,927 | $532,391 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 400,000 | $531,700 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 52,619 | $530,398 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 87,899 | $530,033 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 599,931 | $524,579 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 15,251 | $522,808 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 71,760 | $518,104 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 101,384 | $517,058 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,801 | $516,373 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 186,913 | $515,879 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 56,035 | $515,522 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 500,000 | $514,010 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 17,044 | $513,873 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 95,471 | $513,634 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 5,663 | $513,485 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 500,000 | $512,770 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 78,587 | $512,389 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 600,000 | $508,848 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 77,976 | $507,623 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 60,840 | $506,798 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 236,592 | $506,307 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 10,992 | $505,324 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 492,859 | $505,180 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 119,690 | $505,091 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 305,760 | $504,503 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 71,786 | $502,501 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 16,308 | $501,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,997 | $501,136 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 22,039 | $500,343 | dollars as filed | |
| SOUTHWEST AIRLS CO | 844741BG2 | NOTE 1.250% 5/0 | 500,000 | $500,030 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 135,582 | $498,941 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,757 | $498,920 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 28,442 | $498,309 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 37,102 | $498,279 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 93,724 | $496,739 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 131,994 | $496,297 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 84,008 | $495,649 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 76,339 | $494,675 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 331,942 | $494,593 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 236,568 | $494,428 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 388,742 | $493,702 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 500,000 | $492,945 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 11,346 | $492,750 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 143,211 | $492,645 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,506 | $490,552 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 168,888 | $489,774 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 500,000 | $488,810 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,712 | $488,525 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 57,989 | $488,264 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 16,248 | $487,774 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 400,000 | $485,412 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 331,192 | $483,540 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 29,048 | $479,870 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 38,235 | $479,850 | dollars as filed | |
| PIMCO MUN INCOME FD III | 72201A103 | COM | 66,962 | $479,448 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 68,363 | $479,222 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 124,836 | $478,123 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 89,696 | $476,286 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,944 | $476,259 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $475,720 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 500,000 | $475,540 | dollars as filed | |
| HURCO CO | 447324104 | COM | 30,604 | $474,674 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 11,268 | $474,159 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 159,476 | $472,048 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 8,042 | $472,012 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 16,617 | $471,420 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 64,544 | $471,175 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 45,306 | $470,731 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 222,892 | $470,302 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 28,206 | $469,624 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,136 | $469,281 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 5,116 | $468,265 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 200,000 | $466,420 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 500,000 | $465,850 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 65,541 | $464,686 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 19,802 | $464,565 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 158,312 | $463,855 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 31,122 | $463,406 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 19,647 | $462,883 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 243,565 | $462,774 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 400,000 | $462,236 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 21,881 | $461,907 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 500,000 | $461,805 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $460,691 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 26,098 | $459,058 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 5,777 | $459,003 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 26,913 | $456,176 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 58,850 | $454,910 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,102 | $454,749 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 188,338 | $453,894 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 8,681 | $452,984 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 30,957 | $451,664 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 158,140 | $450,700 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,731 | $450,674 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000071 | this filing | 2025-04-29 | acceptance time not in the bulk data set |