13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-05, with 4,136 holding rows worth $529,301,175,621.
- Accession
- 0001390777-25-000119
- Filer
- CIK 1390777
- Filed
- 2025-08-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 32,016 entries on the cover page, a total value of $529,301,175,621 stated on the cover page (in dollars after the unit check, H1), rows summing to $529,301,175,621 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 |
|---|---|---|---|---|---|---|
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 34,376 | $507,390 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 207,800 | $507,031 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,747 | $506,858 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 500,000 | $506,205 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 500,000 | $502,640 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 34,483 | $502,423 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 25,258 | $501,876 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,230 | $501,760 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 37,841 | $500,630 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 500,000 | $498,690 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 65,910 | $497,624 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 47,031 | $497,586 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 77,823 | $494,952 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 6,268 | $494,525 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 350,000 | $492,986 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 24,214 | $492,505 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 9,941 | $492,209 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 25,211 | $489,086 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,224 | $488,917 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,136 | $488,750 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,097 | $486,913 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X830 | SHARES FREE CASH | 13,773 | $486,869 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 9,350 | $486,740 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 500,000 | $486,635 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 22,868 | $483,896 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,777 | $483,634 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 14,686 | $482,582 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 253,572 | $481,787 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 64,208 | $480,917 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $479,345 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 10,979 | $479,125 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 400,000 | $478,952 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,921 | $478,075 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 59,481 | $476,439 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 386,708 | $475,652 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 500,000 | $474,400 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,040 | $474,134 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 309,854 | $474,077 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 34,916 | $472,762 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 18,636 | $472,421 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 47,012 | $472,002 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 64,142 | $471,446 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 47,609 | $471,330 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 270,751 | $471,107 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 4,174 | $468,969 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 7,320 | $468,090 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 41,742 | $467,510 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 44,356 | $466,620 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 327,370 | $464,865 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 38,632 | $463,584 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R700 | WBI BBR YLD 3000 | 21,080 | $461,860 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 93,234 | $461,507 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 57,007 | $459,474 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 17,647 | $457,993 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 400,000 | $457,216 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 40,104 | $455,982 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 8,965 | $455,972 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 95,758 | $455,808 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,651 | $455,736 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 13,010 | $455,466 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 23,979 | $453,195 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 126,637 | $452,094 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 400,000 | $450,056 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 99,352 | $448,078 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 22,733 | $448,058 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 21,546 | $447,736 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,916 | $447,004 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 77,915 | $446,451 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 150,000 | $446,175 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 7,660 | $444,012 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 147,882 | $443,646 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,353 | $443,012 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 11,840 | $442,835 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 110,688 | $442,752 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 201,460 | $441,198 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,740 | $439,821 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 169,699 | $439,521 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 86,804 | $439,227 | dollars as filed | |
| MERITAGE HOMES CORP | 59001ABF8 | NOTE 1.750% 5/1 | 450,000 | $438,872 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 26,299 | $438,405 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 287,983 | $437,734 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 105,404 | $437,428 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 64,588 | $436,292 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 47,650 | $436,002 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,377 | $435,009 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,590 | $434,717 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 38,032 | $433,945 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 22,741 | $432,988 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 15,886 | $432,744 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 500,000 | $432,570 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 104,716 | $431,429 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 51,812 | $430,043 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 40,894 | $429,386 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 106,377 | $427,634 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 111,341 | $426,436 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 33,080 | $426,399 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,190 | $426,395 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 400,000 | $425,496 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 43,511 | $425,103 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 6,874 | $424,302 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 158,135 | $423,802 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 375,037 | $423,792 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 193,823 | $422,534 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 68,544 | $421,546 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 427,057 | $420,395 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,659 | $419,483 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 26,448 | $419,465 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 180,777 | $419,402 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 55,474 | $419,384 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 24,131 | $418,673 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,370 | $418,305 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 131,337 | $416,338 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,226 | $415,706 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,181 | $414,801 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,238 | $414,739 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,418 | $414,637 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 71,704 | $413,733 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 17,849 | $413,733 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,397 | $411,027 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 34,889 | $410,639 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 24,732 | $410,307 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 57,444 | $409,576 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P889 | HORIZON DMST ETF | 10,256 | $409,524 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,421 | $408,772 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 400,000 | $407,644 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 190,572 | $404,012 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 24,406 | $403,675 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,468 | $403,124 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 17,753 | $400,508 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 162,052 | $400,267 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 34,617 | $399,481 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 33,530 | $398,671 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 27,353 | $398,257 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 31,547 | $397,809 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,386 | $397,119 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 4,865 | $396,038 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 56,622 | $395,787 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 150,000 | $395,700 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 300,000 | $394,575 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 4,053 | $394,353 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 48,226 | $394,007 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,510 | $393,691 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 59,609 | $392,230 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 400,000 | $392,000 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 83,206 | $391,068 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79,232 | $389,822 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 10,592 | $389,344 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,201 | $389,174 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 8,918 | $389,085 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 8,928 | $388,833 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,688 | $388,602 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,451 | $388,448 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,679 | $388,032 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 18,544 | $386,457 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 3,508 | $385,783 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 21,578 | $384,079 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 12,760 | $384,077 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 49,360 | $384,018 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,272 | $383,808 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $383,400 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 131,295 | $383,381 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 59,782 | $382,606 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 189,224 | $380,341 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 6,636 | $378,985 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 4,639 | $378,259 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8,024 | $378,171 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 64,852 | $377,441 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 90,795 | $376,799 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 268,872 | $376,420 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 300,000 | $376,383 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 31,951 | $373,827 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 300,000 | $373,026 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 8,553 | $372,738 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 350,000 | $372,712 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 59,221 | $372,501 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 38,433 | $372,416 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 77,345 | $372,031 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 51,117 | $371,109 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 151,147 | $370,311 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 22,610 | $370,126 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 132,145 | $370,006 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 300,000 | $369,630 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 30,599 | $369,329 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 122,777 | $368,331 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 49,867 | $368,018 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,882 | $367,883 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 14,231 | $367,729 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 15,554 | $366,608 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,914 | $366,507 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 40,276 | $365,706 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 182,701 | $365,402 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 64,875 | $365,245 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,888 | $364,362 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 134,322 | $364,012 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 97,357 | $363,141 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 400,000 | $363,040 | dollars as filed | |
| AXON ENTERPRISE INC | 05464CAB7 | NOTE 0.500%12/1 | 100,000 | $362,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 4,558 | $362,081 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 116,751 | $361,929 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 7,072 | $361,397 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 9,337 | $361,328 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 18,538 | $360,929 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 221,303 | $360,724 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 87,262 | $360,392 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 300,000 | $359,865 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 11,150 | $359,136 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 102,636 | $358,199 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 11,227 | $357,805 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 300,000 | $357,219 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,325 | $355,986 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,129 | $355,639 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 23,762 | $355,241 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,396 | $355,202 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $354,780 | dollars as filed | put |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 5,359 | $354,738 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,460 | $354,664 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 6,972 | $354,640 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 209,863 | $352,570 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 1,255 | $351,668 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 8,959 | $351,637 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 45,825 | $351,477 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,076 | $351,099 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,505 | $351,027 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 25,548 | $350,263 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 487,182 | $349,407 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,632 | $348,152 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,024 | $347,071 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 350,000 | $346,010 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 44,569 | $345,855 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 300,000 | $345,756 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 10,774 | $343,475 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 26,204 | $342,093 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 61,016 | $341,687 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 258,530 | $341,259 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 300,000 | $340,971 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 265,987 | $340,463 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 72,437 | $340,454 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C788 | BLOOMBERG SIX MN | 6,757 | $340,137 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P871 | CMN | 9,708 | $339,310 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,996 | $338,052 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 77,187 | $337,305 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 117,403 | $336,948 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,508 | $336,718 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 17,379 | $336,632 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 207,557 | $336,243 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 300,000 | $331,305 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,480 | $328,961 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 33,314 | $328,146 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 52,498 | $327,588 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 199,237 | $326,749 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33741Y100 | HORIZON VOL SMCP | 9,096 | $326,064 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 290,652 | $325,530 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 70,663 | $325,050 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 14,311 | $324,994 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 237,062 | $324,775 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 12,947 | $324,187 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 12,217 | $323,006 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,205 | $322,243 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 300,000 | $322,122 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 89,882 | $321,778 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 8,948 | $320,153 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,181 | $319,865 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,146 | $319,729 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 94,603 | $318,811 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 9,482 | $318,217 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 29,989 | $317,884 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,962 | $317,207 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 10,347 | $316,818 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 162,033 | $315,963 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 26,219 | $315,414 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 256,380 | $315,347 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,903 | $314,332 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 78,379 | $314,300 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 30,206 | $314,143 | dollars as filed | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 3,273 | $314,097 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 10,246 | $313,835 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 125,672 | $311,666 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 61,808 | $311,513 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,669 | $311,362 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 20,395 | $310,615 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 81,458 | $310,356 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,520 | $309,002 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,450 | $308,757 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 300,000 | $308,448 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 21,890 | $308,207 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,811 | $308,111 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 13,662 | $307,942 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,377 | $307,682 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 6,249 | $307,430 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 27,147 | $306,484 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 215,262 | $305,672 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 23,200 | $305,544 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,372 | $304,390 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 31,473 | $304,341 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $304,128 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 6,256 | $303,963 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 26,104 | $302,027 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 300,000 | $301,548 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 14,467 | $301,349 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,442 | $300,553 | dollars as filed | |
| EA SERIES TRUST | 02072L607 | FREEDOM 100 EM | 7,427 | $300,040 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 12,595 | $299,903 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $299,400 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,259 | $299,263 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 300,000 | $298,878 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,060 | $298,580 | dollars as filed | |
| ZYNEX INC | 98986M103 | COM | 115,675 | $298,442 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 9,171 | $298,166 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,266 | $296,186 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 18,971 | $295,941 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 300,000 | $295,401 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $293,823 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 67,519 | $293,707 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 92,232 | $293,298 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 13,397 | $292,458 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 55,251 | $292,277 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 23,957 | $292,277 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $291,627 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,029 | $291,567 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 53,358 | $289,734 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 300,000 | $289,689 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 19,131 | $289,448 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 21,428 | $289,279 | dollars as filed | |
| INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | 45782C342 | ETF | 8,922 | $288,944 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 99,889 | $288,680 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,576 | $288,603 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 6,843 | $287,417 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 300,000 | $286,596 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 390,313 | $285,435 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 94,117 | $285,175 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,508 | $284,119 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,135 | $282,851 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,862 | $282,215 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 300,000 | $280,950 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 62,603 | $280,461 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,237 | $279,276 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 80,006 | $279,221 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 300,000 | $278,907 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 54,655 | $278,742 | dollars as filed | |
| STRATEGY INC | 594972AJ0 | NOTE 0.625% 3/1 | 100,000 | $278,569 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,472 | $277,802 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 14,648 | $276,555 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 163,577 | $276,445 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 31,895 | $275,897 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 210,457 | $275,699 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 2,091 | $274,314 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 10,137 | $274,207 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 300,000 | $273,300 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 110,108 | $273,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 7,776 | $268,810 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 24,099 | $267,740 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,501 | $267,736 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 144,529 | $265,934 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 17,701 | $265,692 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,370 | $265,148 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 7,067 | $265,076 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 39,779 | $264,926 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 21,546 | $264,369 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 68,530 | $263,841 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 4,919 | $263,595 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R809 | WBI BBR QTY 3000 | 8,102 | $263,588 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 3,736 | $263,314 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 7,527 | $263,219 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 3,763 | $263,101 | dollars as filed | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 17,001 | $263,007 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,811 | $262,200 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 65,152 | $261,911 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 300,000 | $261,468 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 200,000 | $260,014 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,834 | $259,853 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 24,981 | $259,552 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 44,024 | $259,301 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 72,246 | $258,642 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 132,473 | $258,322 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 1,324 | $257,815 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,302 | $257,663 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 7,975 | $257,027 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 3,644 | $256,167 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 13,184 | $256,034 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 2,627 | $255,970 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 16,461 | $254,158 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 81,392 | $253,941 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 18,256 | $251,752 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 200,000 | $251,080 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 2,651 | $250,850 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 92,765 | $250,464 | dollars as filed | |
| ABSOLUTE SHS TR | 00400R601 | WBI BBR VAL 3000 | 8,702 | $250,423 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 4,024 | $249,613 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 60,532 | $249,392 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 200,000 | $249,164 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 26,502 | $249,120 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 250,000 | $248,325 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 95,846 | $248,241 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 193,400 | $247,552 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K760 | INCOME ETF | 11,876 | $247,011 | dollars as filed | |
| PERMIAN RES OPER LLC | 15136AAA0 | NOTE 3.250% 4/0 | 100,000 | $245,175 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,241 | $244,885 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 2,819 | $244,867 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 12,787 | $244,222 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 9,826 | $243,096 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 72,513 | $242,918 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 34,992 | $242,492 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 3,592 | $242,438 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 45,686 | $241,224 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 103,248 | $240,568 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 43,739 | $240,563 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 41,721 | $239,896 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 51,721 | $239,469 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 10,898 | $238,885 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 200,000 | $238,022 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,710 | $237,885 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 35,324 | $237,376 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 29,581 | $237,236 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 9,212 | $237,023 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 24,102 | $236,923 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,132 | $236,410 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,195 | $235,155 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 2,518 | $234,615 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 60,065 | $234,252 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 439,392 | $234,197 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 200,000 | $233,084 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 5,720 | $232,581 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,754 | $232,286 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 200,000 | $231,604 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 73,032 | $230,780 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 4,699 | $230,731 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 8,846 | $230,462 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 71,447 | $230,060 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723763108 | COM SHS | 25,094 | $229,864 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 27,651 | $229,501 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,909 | $228,508 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 41,801 | $227,814 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,851 | $227,422 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 8,702 | $227,211 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 200,000 | $226,658 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 200,000 | $226,250 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AE3 | NOTE 1.500%10/1 | 200,000 | $224,750 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,057 | $224,585 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 53,970 | $222,893 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 175,473 | $222,850 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 27,042 | $222,826 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,985 | $221,902 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 8,032 | $221,836 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 6,835 | $220,368 | dollars as filed | |
| PIONEER MUN HIGH INCOME OPPO | 723760104 | COMMON STOCK | 18,550 | $218,890 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 9,361 | $218,387 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 247,891 | $218,020 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 150,000 | $216,311 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,437 | $216,158 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 12,020 | $215,632 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 24,817 | $215,163 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 200,000 | $214,584 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 8,243 | $213,788 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 20,256 | $213,496 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 4,629 | $212,934 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 200,000 | $212,814 | dollars as filed | |
| ULTRALIFE CORP | 903899102 | COM | 23,698 | $212,808 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 10,687 | $212,727 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $212,688 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 76,757 | $212,617 | dollars as filed | |
| INOTIV INC | 45783Q100 | COM | 116,037 | $211,188 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,600 | $210,807 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 174,056 | $210,608 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 2,795 | $209,944 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 85,598 | $209,715 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 4,439 | $208,639 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 94,263 | $208,321 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,247 | $207,146 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 200,000 | $207,004 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 124,502 | $206,673 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 16,522 | $206,355 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35,069 | $206,206 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,602 | $206,041 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,854 | $205,229 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 100,000 | $205,160 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 21,171 | $204,720 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,614 | $204,555 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 122,834 | $203,905 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,717 | $203,714 | dollars as filed | |
| INNOVIVA INC | 45781MAD3 | NOTE 2.125% 3/1 | 200,000 | $203,704 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 200,000 | $203,682 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 82,416 | $203,567 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 27,239 | $203,473 | dollars as filed | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 4,371 | $202,513 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,350 | $202,334 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 225,636 | $202,170 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,926 | $202,117 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 200,000 | $202,000 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 957 | $201,968 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 134,287 | $198,745 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 200,000 | $197,370 | dollars as filed | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 26,749 | $197,141 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 15,242 | $196,161 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 32,023 | $194,379 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372AD6 | NOTE 1.500% 3/1 | 200,000 | $193,148 | dollars as filed | |
| ANIXA BIOSCIENCES INC | 03528H109 | COM | 58,271 | $192,296 | dollars as filed | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 14,795 | $191,296 | dollars as filed | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 10,772 | $191,088 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 200,000 | $189,806 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 450,500 | $189,166 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000119 | this filing | 2025-08-05 | acceptance time not in the bulk data set |