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 |
|---|---|---|---|---|---|---|
| SANUWAVE HEALTH INC | 80303D305 | CMN | 15,686 | $587,911 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 51,757 | $586,409 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,579 | $585,308 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 20,829 | $584,878 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,230 | $584,837 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 42,453 | $584,153 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 5,914 | $583,167 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 73,689 | $582,882 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 9,229 | $582,416 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 14,270 | $580,654 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,148 | $580,596 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 66,223 | $580,111 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 363,928 | $575,006 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 600,000 | $574,704 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 31,958 | $570,455 | dollars as filed | |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 37,079 | $570,280 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 15,000 | $569,850 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 350,000 | $567,910 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 18,318 | $565,271 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 21,450 | $564,784 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 35,605 | $562,199 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 322,356 | $560,899 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 7,257 | $560,845 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,955 | $560,567 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 82,499 | $560,169 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,704 | $560,046 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,827 | $559,740 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,171 | $558,369 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,679 | $557,717 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 394,905 | $556,815 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 90,636 | $555,599 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 70,805 | $551,571 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 53,303 | $550,620 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 14,174 | $550,087 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 59,061 | $549,861 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 192,168 | $549,599 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 500,000 | $548,725 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 17,197 | $547,557 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 136,712 | $545,482 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 88,002 | $542,972 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 52,222 | $541,024 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $539,927 | dollars as filed | put |
| NEUROPACE INC | 641288105 | COMMON STOCK | 52,267 | $538,872 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 44,810 | $538,615 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 155,792 | $537,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E461 | PURBTA MSCI US | 8,001 | $536,496 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $535,810 | dollars as filed | put |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 32,347 | $535,020 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 122,078 | $534,700 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 265,973 | $534,606 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 7,845 | $534,432 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 20,749 | $534,295 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 407,757 | $534,162 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,853 | $530,760 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 500,000 | $530,725 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 143,653 | $530,078 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,155 | $529,217 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 61,469 | $528,021 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 10,055 | $527,624 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 92,064 | $527,528 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,539 | $526,099 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 56,041 | $525,665 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 62,107 | $524,801 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,136 | $524,332 | dollars as filed | |
| HURCO CO | 447324104 | COM | 29,936 | $520,894 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 412,474 | $519,717 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 5,033 | $517,699 | dollars as filed | |
| Direxion Daily Semiconductors Bear 3x Shares | 25460G112 | ETF | 100,002 | $517,011 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 66,862 | $515,506 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 20,675 | $515,433 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 400,000 | $513,200 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 12,175 | $512,922 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 48,354 | $512,552 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,723 | $512,194 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 500,000 | $512,125 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,318 | $511,528 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,688 | $510,942 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,592 | $510,164 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 36,157 | $509,810 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 208,249 | $508,126 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,703 | $507,413 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,360 | $507,317 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 24,337 | $506,943 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 69,803 | $505,374 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 6,852 | $505,189 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 8,144 | $504,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,697 | $501,521 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 10,557 | $501,319 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 500,000 | $501,020 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,932 | $500,915 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 71,046 | $500,874 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 400,000 | $499,520 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 401,871 | $498,320 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 24,654 | $497,261 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 46,924 | $495,519 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 74,407 | $494,059 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 69,280 | $493,965 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 5,202 | $493,341 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 23,941 | $491,754 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,252 | $491,611 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 25,169 | $490,804 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 52,278 | $489,325 | dollars as filed | |
| TUHURA BIOSCIENCES INC | 898920103 | COM | 197,306 | $489,319 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAH0 | NOTE 3/0 | 500,000 | $489,010 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 5,658 | $488,244 | dollars as filed | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 7,839 | $487,989 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 9,684 | $487,797 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 84,887 | $487,253 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 20,143 | $486,643 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,817 | $486,528 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 33,316 | $486,414 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 69,025 | $484,555 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 85,292 | $483,607 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 13,179 | $483,529 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 200,000 | $483,500 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,410 | $482,605 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 94,569 | $482,300 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 126,547 | $482,146 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 500,000 | $479,495 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,974 | $478,186 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 34,001 | $477,034 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 52,472 | $476,971 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 145,337 | $476,705 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 125,672 | $476,298 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 71,677 | $475,936 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,861 | $475,209 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 78,510 | $474,983 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 500,000 | $474,700 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,300 | $473,782 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 68,941 | $473,621 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,507 | $471,969 | dollars as filed | |
| STRATEGY INC | 594972AL5 | NOTE 0.875% 3/1 | 300,000 | $471,852 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 50,090 | $470,844 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 500,000 | $470,255 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 10,651 | $467,788 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 34,449 | $466,782 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 26,992 | $466,155 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 246,382 | $465,662 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 47,175 | $465,618 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 17,647 | $464,605 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 47,421 | $463,780 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAC9 | NOTE 0.375% 3/0 | 500,000 | $463,720 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 28,837 | $463,410 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 9,727 | $463,308 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 251,678 | $463,088 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 17,412 | $462,290 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 9,838 | $461,686 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 500,000 | $461,305 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 74,094 | $460,863 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,069 | $460,408 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 131,897 | $460,320 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 20,951 | $456,942 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 400,000 | $455,860 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,155 | $455,089 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 287,512 | $454,270 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 44,715 | $451,617 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 30,087 | $450,403 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,167 | $446,962 | dollars as filed | |
| SNAP INC | 83304AAH9 | NOTE 0.125% 3/0 | 500,000 | $446,875 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 142,711 | $446,686 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 29,393 | $445,010 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 400,000 | $444,148 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 400,000 | $443,448 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 25,959 | $443,379 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,616 | $443,331 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 325,119 | $442,162 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 7,941 | $440,590 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 19,882 | $439,594 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 400,000 | $438,464 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 8,373 | $437,883 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 18,956 | $436,462 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,164 | $435,113 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 112,333 | $434,728 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 20,221 | $434,549 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 159,112 | $434,377 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 19,041 | $431,858 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,889 | $431,104 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 77,440 | $429,792 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 66,409 | $429,000 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 11,338 | $428,935 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 24,651 | $427,202 | dollars as filed | |
| GOLDMAN SACHS ACTIVEBETA WORLD EQUITY ETF | 38149W739 | ETF | 7,498 | $427,153 | dollars as filed | |
| STRIDE INC | 86333MAA6 | NOTE 1.125% 9/0 | 150,000 | $426,990 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 135,467 | $424,013 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 4,229 | $423,710 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 24,256 | $423,268 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 96,993 | $421,918 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 263,698 | $421,917 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 13,298 | $420,499 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 3,788 | $420,020 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $419,937 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 300,000 | $418,881 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 13,315 | $418,501 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 220,082 | $418,156 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 82,313 | $418,147 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 29,455 | $417,677 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 37,453 | $416,852 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 6,109 | $415,320 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 6,665 | $415,225 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 2,280 | $413,952 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 13,038 | $413,696 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 400,000 | $413,200 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32,074 | $413,113 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,964 | $411,401 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,337 | $411,154 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 18,935 | $411,080 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 245,602 | $410,155 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 26,133 | $410,027 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y814 | LADERD ALCTN PWR | 8,370 | $408,944 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 50,212 | $408,726 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 6,871 | $408,289 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 83,972 | $408,103 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 94,722 | $407,302 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 12,885 | $407,296 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 88,447 | $406,858 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 24,037 | $406,225 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 18,037 | $404,931 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 34,620 | $404,707 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 14,138 | $404,343 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 10,273 | $403,610 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 20,752 | $402,381 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 23,192 | $400,294 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 57,945 | $399,240 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 316,336 | $398,583 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 10,041 | $398,545 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 300,000 | $397,878 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,451 | $397,559 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 267,690 | $396,181 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 400,000 | $396,000 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,682 | $395,436 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,949 | $394,680 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 80,477 | $393,532 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,639 | $392,188 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,840 | $392,096 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 300,000 | $391,296 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 124,546 | $391,075 | dollars as filed | |
| DATA I O CORP | 237690102 | COM | 116,751 | $389,949 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 50,473 | $389,654 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 39,153 | $389,569 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $388,440 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 300,000 | $388,305 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,292 | $384,901 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 251,400 | $384,641 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 13,771 | $384,212 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 24,380 | $383,990 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,171 | $383,910 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 107,306 | $382,009 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 7,274 | $381,595 | dollars as filed | |
| CASTELLUM INC | 14838T204 | COM NEW | 350,002 | $381,502 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 95,608 | $381,476 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 28,978 | $378,453 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 55,107 | $378,035 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 145,872 | $377,809 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 9,666 | $376,684 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 54,769 | $376,266 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,149 | $374,967 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 23,260 | $374,486 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 300,000 | $373,509 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,406 | $372,869 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 20,019 | $371,443 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 400,000 | $371,000 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 9,859 | $370,255 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 11,118 | $369,235 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 4,389 | $368,714 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 11,403 | $368,427 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 300,000 | $368,067 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,906 | $367,945 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 165,044 | $366,397 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 106,384 | $365,961 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 35,830 | $365,465 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 400,000 | $364,808 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 400,000 | $363,960 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 19,243 | $363,892 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 350,000 | $362,520 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 61,178 | $362,172 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,563 | $362,003 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,426 | $361,723 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 37,893 | $361,500 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,768 | $360,570 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 13,403 | $360,531 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 65,684 | $359,948 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 34,869 | $359,495 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 25,008 | $359,365 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 300,000 | $359,004 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 111,040 | $358,659 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 15,609 | $356,830 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 8,990 | $355,460 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 66,997 | $355,082 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 300,000 | $354,969 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,367 | $352,335 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 17,994 | $351,423 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,857 | $350,920 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 91,449 | $350,249 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,683 | $349,476 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 40,411 | $348,743 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,037 | $348,717 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 23,089 | $348,413 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 83,674 | $348,084 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,587 | $347,504 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 23,691 | $346,843 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 33,318 | $346,175 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 53,295 | $345,884 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 72,771 | $345,663 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 300,000 | $345,006 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,328 | $344,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 8,999 | $344,583 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 114,719 | $344,156 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,940 | $343,167 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 57,998 | $341,027 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 21,145 | $340,858 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,367 | $340,498 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,508 | $338,968 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 300,000 | $337,545 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 74,751 | $336,381 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 9,092 | $336,233 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,012 | $334,275 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 7,537 | $333,636 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 300,000 | $332,730 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,698 | $332,170 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 2,753 | $332,140 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 11,952 | $331,328 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,417 | $331,192 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 205,682 | $331,147 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 11,053 | $330,706 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 6,358 | $328,474 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,149 | $326,596 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 94,571 | $325,324 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,546 | $323,345 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 3,247 | $323,157 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 300,000 | $322,335 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,698 | $321,351 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 14,393 | $321,108 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74,332 | $320,370 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 200,074 | $320,118 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 31,347 | $317,234 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,665 | $316,698 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 6,388 | $314,980 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 170,203 | $314,876 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 5,648 | $314,102 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 7,482 | $313,508 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,612 | $313,412 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 33,560 | $313,117 | dollars as filed | |
| FRANKLIN INCOME FOCUS ETF INCOME FOCUS ETF | 35473P439 | ETF | 11,269 | $312,591 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 36,001 | $312,125 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 9,006 | $311,369 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 3,911 | $310,990 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 8,420 | $310,699 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 50,458 | $310,319 | dollars as filed | |
| Shift4 Payments Inc | 82452JAB5 | Convertible bond | 300,000 | $308,421 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 24,959 | $308,243 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 138,548 | $307,577 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 3,512 | $306,392 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 133,755 | $306,299 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 37,824 | $305,239 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 10,962 | $304,843 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 16,290 | $303,646 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 300,000 | $302,349 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 300,000 | $301,539 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16,588 | $298,916 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 18,815 | $298,594 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 36,383 | $297,613 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,502 | $297,585 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $297,324 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,024 | $296,744 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 300,000 | $296,175 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 300,000 | $295,935 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,819 | $295,843 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,644 | $295,689 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 36,809 | $295,212 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 12,573 | $295,076 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,471 | $293,431 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 300,000 | $293,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 4,054 | $292,342 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 300,000 | $291,510 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 24,144 | $291,177 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 4,237 | $289,751 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 33,317 | $289,187 | dollars as filed | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 3,374 | $287,926 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $287,520 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,200 | $287,121 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 300,000 | $286,383 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 202,826 | $285,986 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 200,000 | $284,288 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,472 | $284,262 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 14,713 | $283,812 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 8,365 | $283,490 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,858 | $283,442 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 19,986 | $283,408 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 243,967 | $283,001 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 112,105 | $282,504 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 186,900 | $282,219 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 216,485 | $281,430 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $281,102 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 16,518 | $280,972 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,755 | $280,950 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 101,578 | $280,355 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 63,126 | $279,018 | dollars as filed | |
| SPDR SER TR | 78464A821 | S&P 400 MDCP GRW | 3,039 | $278,287 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 200,000 | $277,194 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 250,000 | $276,925 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 192,164 | $276,716 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 91,360 | $274,993 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 14,449 | $274,522 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 155,924 | $274,426 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 300,000 | $272,907 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 214,801 | $270,649 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 300,000 | $270,582 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 200,000 | $269,994 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 150,000 | $268,995 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,721 | $268,202 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 49,778 | $267,310 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 6,635 | $267,138 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 3,200 | $266,931 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 22,053 | $265,518 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 128,041 | $265,044 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 4,555 | $264,236 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 110,394 | $263,842 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 200 | $263,604 | dollars as filed | put |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 5,286 | $260,557 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 50,198 | $259,523 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 135,711 | $259,208 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 9,432 | $258,814 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 51,142 | $257,755 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 165,026 | $257,441 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 4,994 | $256,116 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,281 | $254,365 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,509 | $253,745 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,627 | $253,360 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 53,954 | $253,044 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 250,000 | $252,483 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 11,246 | $252,248 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,054 | $252,237 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,903 | $250,797 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,980 | $250,406 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 42,271 | $250,245 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 171,496 | $248,669 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 100,000 | $247,926 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,106 | $247,232 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 24,191 | $247,231 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 38,182 | $246,272 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268306 | COMMON STOCK | 4,327 | $246,206 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R822 | 3EDGE HARD ETF | 8,499 | $245,026 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 63,802 | $244,361 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,951 | $243,416 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,239 | $243,121 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 4,510 | $242,738 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,816 | $242,567 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 6,002 | $241,156 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 10,034 | $240,315 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 46,509 | $239,987 | dollars as filed | |
| BROOKFIELD BUSINESS PARTNERS | G16234109 | COMMON STOCK-FO | 7,357 | $239,915 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 6,433 | $239,770 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 200,000 | $237,132 | dollars as filed | |
| MIRUM PHARMACEUTICALS INC | 604749AB7 | NOTE 4.000% 5/0 | 100,000 | $236,983 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 4,801 | $235,601 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 7,632 | $235,417 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 29,910 | $235,097 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,941 | $234,574 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,245 | $233,686 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAD1 | NOTE 0.250% 3/0 | 200,000 | $231,036 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 75,267 | $230,317 | dollars as filed | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 28,037 | $229,902 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 113,662 | $229,598 | dollars as filed | |
| SMITH DOUGLAS HOMES CORP | 83207R107 | COM SHS CL A | 12,968 | $229,015 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 200,000 | $228,310 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 78,379 | $228,083 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,717 | $226,981 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 72,513 | $226,240 | dollars as filed | |
| NCS MULTISTAGE HLDGS INC | 628877201 | COM NEW | 4,406 | $224,970 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 957 | $224,821 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 138,667 | $224,641 | dollars as filed | |
| Vanguard S&P Small-Cap 600 Value ETF | 921932778 | SHS | 2,353 | $224,024 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 200,000 | $223,636 | dollars as filed | |
| CSG SYS INTL INC | 126349AH2 | NOTE 3.875% 9/1 | 200,000 | $222,454 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 81,321 | $222,007 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 32,357 | $218,410 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 2,452 | $218,267 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 46,704 | $217,172 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 11,295 | $216,874 | dollars as filed | |
| Invesco S&P MidCap Momentum ETF | 46137V464 | SHS | 1,600 | $216,358 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,683 | $216,027 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,682 | $215,337 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 12,512 | $215,085 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 200,000 | $214,900 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,385 | $214,674 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,600 | $214,208 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 200,000 | $214,168 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 17,385 | $213,836 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 221,580 | $213,293 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 63,479 | $213,289 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,599 | $212,022 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 200,000 | $211,852 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 124,502 | $211,653 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 8,727 | $211,624 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 8,520 | $210,955 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 46,545 | $210,386 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 7,700 | $210,283 | dollars as filed | |
| ISHARES TR | 46436E825 | IBONDS 29 TRM TS | 9,577 | $210,256 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 200,000 | $210,064 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 4,475 | $210,021 | 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 |