13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 4,181 holding rows worth $567,686,253,020.
- Accession
- 0001390777-26-000018
- Filer
- CIK 1390777
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A combination report, 33,189 entries on the cover page, a total value of $567,686,253,020 stated on the cover page (in dollars after the unit check, H1), rows summing to $567,686,253,020 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 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 |
|---|---|---|---|---|---|---|
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,670 | $1,514,130 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 24,644 | $1,513,881 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 255,858 | $1,507,005 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 34,607 | $1,506,444 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,797 | $1,504,287 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 15,310 | $1,503,904 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 68,792 | $1,501,729 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,812 | $1,501,565 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 144,927 | $1,499,992 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 23,082 | $1,494,814 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 37,017 | $1,493,637 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 88,677 | $1,492,433 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 69,689 | $1,484,379 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 51,900 | $1,481,731 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,480,986 | dollars as filed | put |
| INTREPID POTASH INC | 46121Y201 | COM | 53,298 | $1,477,945 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 89,700 | $1,475,564 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 73,111 | $1,470,993 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 122,593 | $1,469,896 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 104,670 | $1,469,572 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 292,460 | $1,468,147 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 351,880 | $1,463,822 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 35,264 | $1,462,738 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 107,959 | $1,461,761 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 28,148 | $1,456,515 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 141,223 | $1,453,188 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 56,335 | $1,452,881 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 84,932 | $1,450,639 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 49,266 | $1,450,402 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 26,925 | $1,447,334 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 35,134 | $1,445,413 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 224,690 | $1,442,510 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 105,043 | $1,441,183 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 63,209 | $1,436,741 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 321,079 | $1,435,224 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 27,755 | $1,429,524 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 148,047 | $1,428,651 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 55,304 | $1,428,512 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 85,417 | $1,428,173 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 50,650 | $1,426,815 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 21,157 | $1,421,250 | dollars as filed | |
| CALERES INC | 129500104 | COM | 116,753 | $1,420,889 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 48,653 | $1,418,236 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,669 | $1,416,272 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 85,509 | $1,415,167 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,300,000 | $1,410,500 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 103,006 | $1,409,118 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 9,831 | $1,409,050 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 19,704 | $1,407,483 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 83,658 | $1,403,782 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 114,258 | $1,400,797 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 328,248 | $1,398,336 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,411 | $1,395,704 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,350,000 | $1,393,781 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 47,770 | $1,391,062 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 347,176 | $1,388,703 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 447,901 | $1,388,493 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 25,001 | $1,388,082 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 27,924 | $1,384,763 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 117,950 | $1,384,730 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,525,035 | $1,383,817 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 61,442 | $1,382,448 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 10,264 | $1,378,647 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 299,020 | $1,378,480 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 82,445 | $1,375,177 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 146,275 | $1,366,213 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,363,840 | dollars as filed | put |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 52,344 | $1,363,552 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 50,403 | $1,359,861 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 159,489 | $1,355,652 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 62,524 | $1,353,636 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,279 | $1,352,298 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,379 | $1,352,236 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 71,314 | $1,348,538 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40,803 | $1,347,326 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 41,951 | $1,344,110 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 11,260 | $1,330,421 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 139,366 | $1,326,761 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 87,600 | $1,326,264 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 208,507 | $1,326,103 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 116,906 | $1,322,213 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 41,824 | $1,321,221 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 128,288 | $1,314,951 | dollars as filed | |
| FIREFLY AEROSPACE INC | 31816X106 | COM | 58,774 | $1,314,766 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 60,096 | $1,311,887 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,018 | $1,309,505 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 528,003 | $1,309,448 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 182,534 | $1,306,943 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 126,913 | $1,305,935 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 243,987 | $1,305,333 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 403,482 | $1,303,247 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 131,534 | $1,290,348 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 169,052 | $1,284,793 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 354,201 | $1,278,666 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 439,308 | $1,278,386 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 94,761 | $1,278,330 | dollars as filed | |
| NUTANIX INC | 67059NAK4 | NOTE 0.500%12/1 | 1,300,000 | $1,272,180 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 94,238 | $1,271,268 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 350,187 | $1,271,178 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 44,450 | $1,268,603 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 31,441 | $1,267,396 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 132,700 | $1,267,286 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 144,565 | $1,266,388 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 22,919 | $1,265,565 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 47,642 | $1,263,464 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 27,563 | $1,262,109 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 99,584 | $1,259,738 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 26,366 | $1,257,623 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,200 | $1,255,936 | dollars as filed | put |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 94,413 | $1,253,806 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 84,815 | $1,246,776 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 31,488 | $1,246,627 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 111,141 | $1,244,780 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 195,697 | $1,244,634 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,185 | $1,242,307 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 71,529 | $1,238,877 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 41,681 | $1,238,358 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 144,657 | $1,236,819 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 1,080,000 | $1,235,877 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 42,194 | $1,235,433 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 266,095 | $1,234,678 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 586,344 | $1,231,323 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 12,572 | $1,224,531 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 42,693 | $1,224,428 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 65,102 | $1,215,454 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 34,215 | $1,213,944 | dollars as filed | |
| OOMA INC | 683416101 | COM | 103,198 | $1,210,513 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 68,709 | $1,209,957 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 43,378 | $1,208,079 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 32,487 | $1,205,268 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 227,412 | $1,203,009 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 45,388 | $1,200,070 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 88,656 | $1,199,517 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 597,649 | $1,195,298 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 81,902 | $1,194,131 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 647,464 | $1,191,335 | dollars as filed | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 124,443 | $1,190,917 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 340,614 | $1,188,740 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 57,997 | $1,188,365 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 350,000 | $1,187,620 | dollars as filed | |
| DUKE ENERGY CORP | 26441CBY0 | CONV BND | 1,150,000 | $1,186,237 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 601,457 | $1,184,869 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 458,935 | $1,184,053 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 717,510 | $1,183,892 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 60,330 | $1,175,229 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 26,262 | $1,173,652 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 11,084 | $1,171,417 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 76,009 | $1,167,499 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,255 | $1,166,840 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 317,600 | $1,159,241 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 74,720 | $1,158,156 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 73,284 | $1,155,689 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 101,775 | $1,155,149 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 70,022 | $1,154,663 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 22,843 | $1,152,893 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 216,625 | $1,148,115 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 195,699 | $1,146,798 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 72,588 | $1,144,712 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 62,748 | $1,143,891 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 46,173 | $1,141,400 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 25,600 | $1,140,736 | dollars as filed | |
| General Electric Company | 369604301 | COM | 3,700 | $1,139,711 | dollars as filed | put |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 33,100 | $1,139,315 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 59,262 | $1,137,233 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 87,312 | $1,130,691 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 44,414 | $1,130,576 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 89,306 | $1,127,934 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 29,420 | $1,123,244 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 389,994 | $1,123,183 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 19,649 | $1,120,368 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 318,415 | $1,117,638 | dollars as filed | |
| iShares U.S. Infrastructure ETF | 46435U713 | SHS | 21,229 | $1,117,063 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 150,102 | $1,116,759 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 156,655 | $1,113,816 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 198,442 | $1,113,260 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 123,128 | $1,111,841 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 67,081 | $1,106,837 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 74,193 | $1,105,470 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,973 | $1,100,297 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 37,396 | $1,099,448 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 520,229 | $1,092,480 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 92,146 | $1,091,934 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 50,527 | $1,090,381 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 850,000 | $1,090,125 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 334,688 | $1,087,736 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 23,119 | $1,087,036 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 31,324 | $1,086,633 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 8,328 | $1,083,279 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,479 | $1,080,844 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 121,350 | $1,076,376 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 131,705 | $1,076,031 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 174,584 | $1,075,437 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 138,173 | $1,074,982 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,854 | $1,074,395 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 666,907 | $1,073,720 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 14,976 | $1,072,596 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 54,580 | $1,071,399 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 188,458 | $1,070,443 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 380,409 | $1,068,949 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 26,073 | $1,068,481 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 28,588 | $1,068,322 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 238,698 | $1,062,207 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,384 | $1,059,891 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 11,685 | $1,056,328 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 43,289 | $1,054,948 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 147,223 | $1,054,117 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 482,804 | $1,052,512 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 254,694 | $1,051,886 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 217,274 | $1,042,916 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 80,463 | $1,042,805 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 167,436 | $1,041,452 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 61,669 | $1,037,896 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 43,309 | $1,036,385 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 502,090 | $1,034,305 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 54,054 | $1,033,516 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 98,730 | $1,032,712 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 58,738 | $1,029,677 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 136,739 | $1,025,542 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 194,264 | $1,023,771 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 71,209 | $1,023,279 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 90,807 | $1,021,584 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 100,993 | $1,020,029 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 96,136 | $1,018,076 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 47,540 | $1,016,395 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 304,256 | $1,016,214 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 27,134 | $1,015,888 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 793,599 | $1,015,807 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 131,628 | $1,013,537 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 48,755 | $1,012,154 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 121,781 | $1,011,998 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 196,362 | $1,011,264 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 393,314 | $1,010,818 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 182,083 | $1,008,740 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 104,133 | $1,008,009 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 35,895 | $1,006,869 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 109,722 | $1,003,960 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 26,548 | $1,003,216 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 19,873 | $1,001,797 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 1,100,000 | $1,000,230 | dollars as filed | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 9,028 | $994,497 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,998 | $994,397 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 11,998 | $993,076 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 34,067 | $993,054 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 41,480 | $993,024 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 13,331 | $988,776 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 66,927 | $987,843 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 415,552 | $984,857 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 43,211 | $984,767 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 94,328 | $982,897 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 511,456 | $981,997 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 194,661 | $981,089 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 122,951 | $978,688 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 69,154 | $970,927 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 18,420 | $970,731 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 120,991 | $969,138 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 256,409 | $966,663 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 36,149 | $965,911 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 114,135 | $965,582 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 120,977 | $962,973 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 21,002 | $962,319 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 23,115 | $962,058 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 35,697 | $962,035 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 1,000,000 | $961,990 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 39,561 | $960,542 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 181,686 | $959,304 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 175,404 | $957,705 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 236,270 | $949,805 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 122,689 | $947,157 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 86,920 | $945,689 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 66,885 | $944,422 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 228,318 | $940,671 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 47,665 | $938,517 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 488,676 | $938,258 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 246,875 | $938,124 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 31,175 | $937,436 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,972 | $936,098 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 862,000 | $936,080 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 35,369 | $934,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 14,623 | $930,901 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 161,572 | $930,655 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 26,936 | $930,354 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,803 | $930,032 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 55,090 | $929,923 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 63,056 | $928,815 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 303,517 | $928,761 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 197,048 | $928,095 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 70,982 | $924,890 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 328,995 | $924,476 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 56,232 | $921,641 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 60,995 | $917,364 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 137,797 | $916,351 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 113,087 | $916,009 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 433,789 | $915,293 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,544 | $914,265 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,185 | $913,829 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,360 | $912,153 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 37,600 | $911,031 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 114,401 | $910,632 | dollars as filed | |
| CI&T INC | G21307106 | CMN | 223,557 | $909,877 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,557 | $905,518 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 54,903 | $904,801 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 71,629 | $903,959 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 55,280 | $903,824 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 40,517 | $901,908 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 27,260 | $900,129 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 27,396 | $898,875 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 116,571 | $898,759 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 316,000 | $897,165 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 82,706 | $894,055 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 191,667 | $893,167 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 380,551 | $890,489 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 163,324 | $886,848 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 25,001 | $886,785 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 94,584 | $885,306 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 250,962 | $880,878 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 20,695 | $879,339 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 81,903 | $878,819 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 137,970 | $877,491 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 245,689 | $877,108 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 255,692 | $871,910 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 17,396 | $869,646 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 244,055 | $868,835 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 191,013 | $867,200 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 82,847 | $866,577 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 645,801 | $865,373 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 78,596 | $863,770 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 246,770 | $856,292 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 38,120 | $854,452 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 214,024 | $853,956 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 700,000 | $852,586 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,266 | $851,842 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 27,631 | $849,118 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 86,990 | $849,022 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 47,533 | $847,035 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,777 | $843,729 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,252 | $837,185 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 21,765 | $833,369 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,252 | $832,438 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 118,996 | $831,785 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 53,847 | $831,397 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 123,714 | $831,354 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33,179 | $830,810 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,012 | $826,355 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,792 | $823,233 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 128,754 | $822,738 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,024 | $822,305 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 210,736 | $817,656 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 144,699 | $816,102 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 79,375 | $815,975 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 105,492 | $815,454 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 61,560 | $814,434 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 610,000 | $810,129 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 30,844 | $806,267 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 17,583 | $805,319 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,000 | $804,900 | dollars as filed | put |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,566 | $804,222 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 38,886 | $803,773 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 8,213 | $803,737 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 101,090 | $803,662 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 67,515 | $802,754 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 5,833 | $802,703 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 57,078 | $800,799 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 72,270 | $800,024 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 500,000 | $800,000 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 238,757 | $799,837 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 150,000 | $798,335 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 30,774 | $798,265 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 43,297 | $797,531 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 84,975 | $797,065 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 47,206 | $796,845 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 19,311 | $796,009 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 199,488 | $795,958 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 21,035 | $794,487 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 217,379 | $793,433 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 42,289 | $791,650 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 81,874 | $790,081 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 25,448 | $787,873 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 23,209 | $786,553 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 123,521 | $785,593 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 963,000 | $784,778 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 9,989 | $779,525 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 44,290 | $778,620 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 304,141 | $778,601 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,166 | $778,478 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 55,309 | $776,533 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 14,834 | $776,278 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 26,535 | $774,899 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 35,058 | $773,719 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 127,805 | $773,220 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 942,475 | $772,829 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 36,961 | $769,898 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 107,215 | $769,805 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 30,845 | $768,655 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 60,728 | $767,605 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 14,394 | $765,061 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 14,261 | $764,687 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 415,497 | $764,513 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 272,554 | $763,151 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 61,829 | $762,970 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 36,446 | $761,370 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 30,138 | $761,285 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 95,808 | $759,757 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,151 | $757,908 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 17,664 | $755,137 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51,036 | $752,782 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 7,922 | $751,139 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 29,247 | $750,497 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 136,879 | $740,515 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 59,778 | $739,454 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 16,614 | $736,679 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 2,100 | $736,491 | dollars as filed | put |
| BLACKROCK CALIFORNIA MUNICIPAL | 09248E102 | SH BEN INT | 68,537 | $736,087 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 87,249 | $735,508 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 24,307 | $734,057 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 6,768 | $733,305 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 153,369 | $733,103 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 6,013 | $731,188 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 279,487 | $729,461 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 8,332 | $729,050 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,439 | $727,838 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 88,212 | $725,984 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 114,232 | $725,373 | dollars as filed | |
| CSP INC | 126389105 | CMN | 57,790 | $722,376 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 149,387 | $720,047 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 13,406 | $718,957 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 29,583 | $716,204 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 112,798 | $714,011 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 167,211 | $713,989 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 24,607 | $713,849 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 800,000 | $713,088 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 21,730 | $711,220 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,561 | $709,853 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 56,074 | $709,339 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 198,463 | $708,513 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,762 | $705,615 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 73,772 | $705,260 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,552 | $705,047 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 44,055 | $704,887 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,596 | $702,490 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 179,971 | $701,888 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 66,625 | $695,563 | dollars as filed | |
| FIRSTENERGY CORP | 337932AR8 | NOTE 4.000% 5/0 | 677,000 | $693,540 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 71,670 | $690,900 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 93,481 | $690,827 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,200 | $690,360 | dollars as filed | put |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 76,935 | $690,110 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 14,172 | $689,629 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 78,379 | $684,247 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,340 | $677,455 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,230 | $677,450 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 290,590 | $677,076 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,400 | $677,068 | dollars as filed | put |
| PAYSAFE LIMITED | G6964L206 | SHS | 83,562 | $676,017 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 650,000 | $675,740 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,652 | $672,604 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 8,147 | $671,979 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 379,135 | $671,069 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 73,679 | $670,480 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 74,826 | $668,942 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 269,912 | $663,983 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 758,580 | $659,964 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 86,714 | $658,159 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,001 | $657,220 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,976 | $657,011 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 55,712 | $656,845 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 94,477 | $655,673 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 128,423 | $654,956 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 73,628 | $650,869 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 7,000 | $649,600 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 32,458 | $648,836 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 78,423 | $647,776 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 2,597 | $645,748 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 10,657 | $640,174 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,216 | $639,983 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 500,000 | $639,780 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 266,209 | $636,241 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 12,744 | $635,139 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 14,923 | $633,950 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 43,585 | $632,859 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 600,000 | $632,700 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 62,332 | $632,045 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 35,857 | $629,828 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 28,968 | $627,459 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,705 | $626,314 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 6,112 | $625,401 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 5,500 | $624,578 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 18,613 | $624,107 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 15,645 | $622,590 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609WBG6 | NOTE 0.500% 6/0 | 400,000 | $621,205 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 216,214 | $620,534 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 61,699 | $618,845 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 400,000 | $618,672 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 49,733 | $618,181 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 6,561 | $616,584 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 539,416 | $614,934 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 36,517 | $612,755 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 203,517 | $612,586 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 172,987 | $610,644 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 7,064 | $605,887 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 22,707 | $605,833 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000018 | this filing | 2026-02-10 | acceptance time not in the bulk data set |