13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-03, with 4,170 holding rows worth $557,435,801,272.
- Accession
- 0001390777-25-000160
- Filer
- CIK 1390777
- Filed
- 2025-11-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A combination report, 32,572 entries on the cover page, a total value of $557,435,801,272 stated on the cover page (in dollars after the unit check, H1), rows summing to $557,435,801,272 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 |
|---|---|---|---|---|---|---|
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 94,299 | $1,419,199 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 138,276 | $1,418,712 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 1,400,000 | $1,414,966 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,822 | $1,414,482 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 47,422 | $1,408,434 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 135,957 | $1,407,157 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 72,399 | $1,405,259 | dollars as filed | |
| Fidelity Blue Chip Growth ETF | 316092352 | SHS | 26,139 | $1,402,630 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 17,170 | $1,402,260 | dollars as filed | |
| COMPX INTERNATIONAL INC | 20563P101 | COMMON STOCK | 59,850 | $1,400,499 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,300,000 | $1,397,266 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 598,163 | $1,393,719 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 539,580 | $1,392,116 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 118,356 | $1,390,684 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 496,239 | $1,389,469 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 88,803 | $1,388,883 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 33,663 | $1,386,223 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 82,758 | $1,385,369 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 186,798 | $1,384,173 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,224 | $1,383,034 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 87,286 | $1,382,610 | dollars as filed | |
| ALNYLAM PHARMACEUTICALS INC | 02043QAB3 | NOTE 1.000% 9/1 | 850,000 | $1,379,950 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 279,366 | $1,371,687 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 59,163 | $1,368,440 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 10,796 | $1,367,236 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 42,575 | $1,364,518 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 180,000 | $1,364,400 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 291,400 | $1,363,752 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 62,609 | $1,361,733 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 46,426 | $1,361,203 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 70,632 | $1,358,254 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 22,570 | $1,357,311 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 127,658 | $1,357,004 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 153,338 | $1,352,439 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E203 | NY ARCA BIOTECH | 7,527 | $1,349,479 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 30,639 | $1,349,340 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 177,999 | $1,345,676 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 35,367 | $1,344,639 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 29,025 | $1,342,964 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 119,944 | $1,339,771 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 10,000 | $1,339,000 | dollars as filed | put |
| BICARA THERAPEUTICS INC | 055477103 | COM | 84,534 | $1,334,792 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 415,665 | $1,334,285 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 201,220 | $1,332,075 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 65,561 | $1,331,551 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 205,919 | $1,328,175 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 37,131 | $1,322,154 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 170,291 | $1,316,350 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 56,196 | $1,313,867 | dollars as filed | |
| GALAXY DIGITAL INC. CL A | 36317J209 | Stock | 38,773 | $1,310,907 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 287,204 | $1,306,777 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 43,628 | $1,304,040 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 22,211 | $1,296,468 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 128,177 | $1,294,592 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 48,445 | $1,293,966 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 29,452 | $1,290,878 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 69,106 | $1,289,520 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 341,985 | $1,289,285 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 211,464 | $1,281,472 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 62,284 | $1,281,178 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 8,986 | $1,281,076 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 37,144 | $1,277,010 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 335,751 | $1,275,855 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 91,737 | $1,275,140 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 358,494 | $1,269,070 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 285,887 | $1,266,480 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 111,557 | $1,265,051 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 32,529 | $1,263,104 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 29,251 | $1,261,901 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 202,729 | $1,256,921 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 144,262 | $1,256,522 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 381,619 | $1,255,525 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 1,000,000 | $1,255,230 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 159,092 | $1,253,644 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 80,352 | $1,253,492 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,251,382 | dollars as filed | put |
| ERASCA INC COM | 29479A108 | Stock | 573,935 | $1,251,178 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 14,111 | $1,250,552 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 488,025 | $1,249,344 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 86,071 | $1,248,034 | dollars as filed | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 50,414 | $1,246,231 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 79,434 | $1,243,938 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 43,712 | $1,243,606 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 150,863 | $1,243,112 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 109,120 | $1,242,875 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 42,853 | $1,241,030 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 141,716 | $1,231,509 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 129,964 | $1,228,160 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 183,027 | $1,228,112 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 463,088 | $1,227,183 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 196,240 | $1,226,500 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 122,465 | $1,225,880 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 86,246 | $1,222,111 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 97,640 | $1,217,573 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 43,061 | $1,216,895 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 61,389 | $1,216,124 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 800,000 | $1,215,184 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,488 | $1,214,512 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 490,865 | $1,212,436 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 346,200 | $1,211,699 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 31,122 | $1,207,223 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 29,339 | $1,206,996 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 23,199 | $1,205,515 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,563 | $1,203,572 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 287,792 | $1,202,969 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 77,417 | $1,199,184 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 125,831 | $1,196,655 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 58,167 | $1,196,243 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,522 | $1,196,228 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 55,530 | $1,191,682 | dollars as filed | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 115,198 | $1,191,143 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 94,949 | $1,188,759 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 246,623 | $1,188,725 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 29,704 | $1,186,971 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 48,020 | $1,178,892 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 448,211 | $1,178,796 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 45,240 | $1,173,074 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 22,307 | $1,171,549 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 49,110 | $1,169,310 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,684 | $1,168,696 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 63,283 | $1,167,572 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 91,963 | $1,164,246 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 66,121 | $1,163,730 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 25,252 | $1,161,355 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 158,088 | $1,160,365 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 221,846 | $1,160,255 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 207,239 | $1,158,468 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 124,789 | $1,158,043 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 138,687 | $1,156,645 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 97,231 | $1,154,136 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 40,085 | $1,152,456 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 42,704 | $1,150,874 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 35,483 | $1,150,017 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 48,989 | $1,149,274 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 37,518 | $1,148,051 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 43,719 | $1,146,739 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 27,164 | $1,140,044 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 60,541 | $1,135,758 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 10,269 | $1,133,414 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 41,825 | $1,130,948 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 213,842 | $1,129,087 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 99,144 | $1,128,259 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 87,316 | $1,128,123 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 30,651 | $1,127,019 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 135,916 | $1,125,385 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 156,991 | $1,124,055 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 40,329 | $1,123,166 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 230,554 | $1,120,493 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 135,410 | $1,119,843 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 386,020 | $1,119,458 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 568,794 | $1,114,836 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 40,470 | $1,113,330 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,700 | $1,113,034 | dollars as filed | put |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 146,239 | $1,112,879 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 17,261 | $1,111,638 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 53,497 | $1,110,599 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 65,151 | $1,110,175 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 114,441 | $1,106,648 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 102,841 | $1,106,567 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 600,000 | $1,105,884 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 69,002 | $1,102,652 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 119,158 | $1,096,259 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 197,729 | $1,095,421 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 515,371 | $1,092,585 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 196,112 | $1,092,344 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 65,473 | $1,092,090 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 58,286 | $1,091,700 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 21,881 | $1,090,312 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 491,129 | $1,085,396 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 122,343 | $1,085,181 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 312,415 | $1,084,080 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 101,293 | $1,083,831 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 29,518 | $1,083,606 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 42,914 | $1,083,588 | dollars as filed | |
| OOMA INC | 683416101 | COM | 90,241 | $1,081,985 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 58,189 | $1,078,243 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 95,435 | $1,070,781 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 45,577 | $1,070,147 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 91,425 | $1,060,529 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 506,383 | $1,058,341 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 18,493 | $1,055,424 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 162,467 | $1,052,788 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 10,649 | $1,050,331 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 140,744 | $1,048,542 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,137 | $1,047,611 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 127,713 | $1,044,688 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 115,969 | $1,042,564 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 88,764 | $1,040,315 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 108,051 | $1,039,451 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 40,703 | $1,038,750 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 34,528 | $1,038,596 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 798,138 | $1,037,580 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 126,699 | $1,035,127 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 81,452 | $1,034,440 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 233,908 | $1,032,703 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 69,710 | $1,031,704 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 805,556 | $1,031,112 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 7,121 | $1,030,999 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 160,591 | $1,030,994 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 700,000 | $1,030,463 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 372,573 | $1,028,301 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 79,106 | $1,026,001 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 264,677 | $1,024,302 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 51,944 | $1,018,615 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 131,057 | $1,015,688 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 16,185 | $1,014,638 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 332,321 | $1,010,256 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 114,319 | $1,009,433 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 38,397 | $1,008,314 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,367 | $1,007,568 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 45,836 | $1,003,588 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 37,249 | $1,002,743 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 22,718 | $1,002,316 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,000,000 | $1,000,690 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 348,302 | $999,625 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 300,957 | $999,177 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 650,000 | $992,849 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 700,000 | $984,032 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 197,199 | $984,023 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 14,697 | $982,765 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 273,356 | $975,880 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 121,822 | $973,360 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 900,000 | $971,784 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 51,631 | $971,179 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 53,486 | $970,237 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,820 | $970,202 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 337,902 | $969,778 | dollars as filed | |
| CSP INC | 126389105 | CMN | 83,895 | $968,988 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 250,079 | $967,806 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 38,672 | $967,192 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,332 | $965,750 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 21,152 | $961,790 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 45,326 | $961,370 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 65,649 | $960,451 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 298,596 | $958,492 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 106,398 | $956,518 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 39,145 | $953,559 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,954 | $952,998 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 31,691 | $950,729 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 45,541 | $949,067 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 27,717 | $948,747 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,773 | $944,786 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 140,825 | $940,708 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 308,188 | $939,975 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 95,884 | $932,956 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 40,196 | $932,955 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 126,528 | $932,511 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 37,375 | $928,402 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 14,663 | $928,066 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 12,857 | $927,633 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 41,688 | $925,473 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 19,313 | $924,884 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 48,153 | $921,649 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 8,315 | $918,690 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 264,687 | $918,462 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 30,956 | $917,543 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 148,660 | $917,233 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 133,716 | $914,618 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 65,341 | $913,473 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 86,479 | $908,892 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 39,638 | $908,888 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 18,421 | $907,495 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 65,085 | $907,280 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,963 | $906,284 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,403 | $905,399 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 193,415 | $903,248 | dollars as filed | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 13,615 | $897,344 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 279,487 | $897,153 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 179,619 | $896,299 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 52,674 | $895,986 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 10,156 | $892,067 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,015 | $892,015 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 149,925 | $889,054 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,600 | $887,588 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 95,941 | $887,455 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 31,503 | $881,756 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 131,720 | $881,206 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 82,880 | $881,010 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 90,561 | $878,438 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 36,069 | $877,909 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 29,476 | $877,783 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 142,820 | $876,915 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 851,374 | $876,915 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 207,679 | $876,405 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 8,834 | $874,834 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 191,958 | $873,409 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 105,799 | $870,727 | dollars as filed | |
| ISHARES TR | 46434VBD1 | IBONDS DEC25 ETF | 34,451 | $867,820 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 25,755 | $866,654 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 6,002 | $866,583 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 124,288 | $865,047 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 183,149 | $864,464 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 221,628 | $864,351 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 11,683 | $863,517 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 40,722 | $855,147 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 57,205 | $854,643 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 21,751 | $854,162 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,002 | $852,410 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 30,929 | $852,394 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 70,906 | $851,584 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 60,246 | $850,673 | dollars as filed | |
| ISHARES TR | 464288729 | GLOB INDSTRL ETF | 4,924 | $850,527 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 39,607 | $850,363 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 431,152 | $849,369 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 44,948 | $849,066 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 37,809 | $848,434 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 14,049 | $846,886 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 57,518 | $845,511 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 56,289 | $843,765 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 201,307 | $843,477 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 10,509 | $837,246 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 47,735 | $835,363 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 525,314 | $835,249 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 431,633 | $833,053 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 800,000 | $832,520 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 42,872 | $832,146 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 114,298 | $832,090 | dollars as filed | |
| AIRBNB INC CLASS A | 009066AB7 | CLASS A | 850,000 | $831,980 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,565 | $831,538 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 66,269 | $830,349 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 52,536 | $829,281 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,021 | $826,754 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 99,531 | $825,111 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 122,952 | $825,009 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 68,717 | $824,604 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 99,104 | $824,545 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 62,183 | $823,925 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 27,434 | $823,291 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 963,000 | $821,940 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 100,003 | $821,023 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,792 | $817,257 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 125,312 | $817,036 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 336,183 | $816,925 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 200,511 | $814,074 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,461 | $813,387 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 33,324 | $809,767 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 98,834 | $809,450 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 27,463 | $807,688 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 252,659 | $805,982 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 33,725 | $801,306 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 245,313 | $799,721 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 57,162 | $799,696 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 245,902 | $799,183 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 22,005 | $798,572 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 730,792 | $796,563 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 147,480 | $794,918 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 176,087 | $794,152 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 60,594 | $792,568 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 80,134 | $787,718 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 7,607 | $785,943 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 90,426 | $784,897 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 56,323 | $784,019 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 70,725 | $782,926 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 223,176 | $781,117 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 58,583 | $779,736 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 133,155 | $776,291 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 52,717 | $774,943 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 31,778 | $774,751 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 8,587 | $769,530 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 620,307 | $769,181 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 387,670 | $767,587 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 136,382 | $766,467 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,614 | $765,552 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,613 | $764,234 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 11,172 | $760,375 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 78,742 | $759,865 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 33,613 | $757,300 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 146,677 | $756,853 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,877 | $753,510 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 4,508 | $752,972 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 24,869 | $752,289 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 383,080 | $750,837 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 5,716 | $750,174 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 174,195 | $747,297 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 69,429 | $746,362 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 7,917 | $745,426 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,069 | $743,143 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 40,938 | $741,379 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 301,274 | $741,134 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 73,617 | $739,852 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $739,800 | dollars as filed | put |
| Schwab US REIT ETF | 808524847 | SHS | 34,190 | $737,477 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 46,248 | $735,339 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 172,942 | $731,544 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 118,051 | $730,736 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 74,598 | $730,314 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 96,602 | $729,346 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 28,471 | $726,856 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 8,131 | $726,637 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 142,969 | $726,285 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 66,071 | $726,116 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $725,130 | dollars as filed | put |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 60,493 | $724,101 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 47,903 | $721,892 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 600 | $719,352 | dollars as filed | put |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 14,339 | $716,212 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 347,485 | $715,819 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 51,502 | $713,819 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 45,453 | $713,612 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 337,698 | $712,543 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 52,111 | $712,362 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 82,351 | $710,689 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 50,101 | $709,425 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 24,085 | $709,069 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 32,867 | $708,293 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,381 | $706,259 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 450,000 | $705,425 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 158,849 | $705,290 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 67,488 | $705,246 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,560 | $703,368 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 500,000 | $703,365 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 20,705 | $702,094 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 45,074 | $699,549 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,294 | $697,689 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 103,791 | $697,477 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 73,920 | $697,065 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 8,229 | $695,186 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 68,821 | $695,089 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 187,652 | $694,313 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 39,006 | $690,400 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 35,482 | $688,705 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 59,727 | $686,263 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 152,037 | $685,686 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 94,670 | $682,568 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 161,096 | $681,434 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 63,377 | $680,035 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 54,048 | $678,303 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 28,198 | $677,596 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 27,389 | $676,513 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 13,460 | $673,147 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 21,140 | $673,087 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 51,747 | $671,159 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 150,000 | $670,761 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 42,270 | $669,557 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 162,345 | $665,614 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 21,138 | $664,790 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 224,484 | $664,471 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 13,274 | $663,620 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 82,093 | $659,208 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 503,078 | $659,032 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 87,475 | $658,688 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 29,309 | $657,404 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 6,799 | $657,352 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 60,369 | $655,602 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 213,508 | $655,469 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 229,259 | $653,387 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 22,322 | $652,026 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 189,347 | $649,460 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,736 | $648,827 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 700,000 | $648,746 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 297,178 | $647,849 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 208,225 | $647,579 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 12,142 | $647,071 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,106 | $645,858 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 111,074 | $645,339 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 43,403 | $644,540 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 101,756 | $640,045 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 43,742 | $639,508 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 29,633 | $638,906 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 117,538 | $638,231 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 121,852 | $636,068 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 158,694 | $634,774 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 500,000 | $632,435 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 62,257 | $631,912 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 75,835 | $631,588 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 500,000 | $629,315 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,597 | $629,214 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,873 | $628,871 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 700,000 | $626,640 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 7,761 | $625,920 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 84,863 | $624,592 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,929 | $624,321 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 45,428 | $622,817 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 61,878 | $622,494 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,157 | $621,626 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 47,372 | $621,047 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 376,685 | $617,763 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 309,851 | $616,603 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,201 | $616,491 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 18,469 | $614,650 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 64,562 | $614,629 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 105,806 | $613,675 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,284 | $612,335 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 21,695 | $612,239 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,691 | $612,028 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 10,072 | $610,970 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,001 | $610,810 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 193,037 | $606,136 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 102,661 | $605,700 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 105,795 | $605,147 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 23,734 | $603,330 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 108,560 | $602,507 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 238,905 | $602,041 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 207,482 | $601,698 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 400,000 | $601,088 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 113,702 | $596,935 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,848 | $594,288 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 42,033 | $593,506 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 95,736 | $591,648 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 8,931 | $588,115 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-25-000160 | this filing | 2025-11-03 | acceptance time not in the bulk data set |