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 |
|---|---|---|---|---|---|---|
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 4,636 | $605,691 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 46,872 | $602,303 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 28,346 | $601,786 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 11,426 | $600,202 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 115,766 | $599,668 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,964 | $599,335 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 14,471 | $596,945 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 400,000 | $596,560 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 26,763 | $594,944 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 600,000 | $593,028 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 44,082 | $592,903 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,784 | $592,889 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 48,283 | $591,953 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 79,553 | $591,079 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 69,230 | $589,842 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 30,803 | $589,573 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 107,923 | $588,180 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,956 | $582,326 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 13,037 | $579,764 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 19,486 | $577,771 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 836,611 | $576,173 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 47,539 | $572,849 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 8,070 | $572,788 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 179,383 | $572,231 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 67,580 | $571,726 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 28,675 | $570,633 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 47,383 | $570,492 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 31,956 | $569,457 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 56,971 | $569,142 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 17,447 | $568,947 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 24,010 | $567,350 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 12,036 | $567,255 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 300,000 | $566,463 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 7,876 | $565,755 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 32,118 | $563,350 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 6,000 | $562,560 | dollars as filed | put |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 22,658 | $562,361 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 43,156 | $562,323 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 10,565 | $562,287 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 146,542 | $561,258 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 677,325 | $560,893 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 248,092 | $560,688 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 85,502 | $559,183 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 115,681 | $558,739 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 78,474 | $558,734 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 38,052 | $558,603 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 196,903 | $557,236 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 13,979 | $557,064 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 405,843 | $556,005 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 44,059 | $554,697 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 12,567 | $553,585 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,179 | $552,581 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 116,438 | $551,916 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 10,975 | $550,924 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,579 | $550,194 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 300,000 | $548,718 | dollars as filed | |
| PROSHARES TR | 74350P675 | ULTRAPRO SHORT | 8,001 | $548,069 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 139,332 | $547,575 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 20,360 | $545,852 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 15,192 | $545,710 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 418,477 | $544,020 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,853 | $543,934 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 384,904 | $542,714 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 25,169 | $542,393 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 100,429 | $542,314 | dollars as filed | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 51,548 | $540,737 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 78,529 | $540,279 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 26,940 | $540,151 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 66,490 | $539,900 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 10,979 | $539,401 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 25,858 | $539,398 | dollars as filed | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 147,726 | $539,199 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 95,208 | $537,924 | dollars as filed | |
| OSI SYSTEMS INC | 671044AF2 | NOTE 2.250% 8/0 | 600,000 | $537,120 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R629 | CMN | 75,002 | $536,264 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 100 | $535,533 | dollars as filed | put |
| NEUBERGER BERMAN NEXT GENERA | 64133Q108 | COMMON STOCK | 37,080 | $535,439 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 42,373 | $534,959 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,126 | $532,265 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 70,242 | $531,732 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38,557 | $529,389 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 341,460 | $529,263 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 194,920 | $528,235 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 90,461 | $525,580 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 7,972 | $525,446 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 546,000 | $524,389 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 214,671 | $521,652 | dollars as filed | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 32,199 | $521,301 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 12,538 | $521,080 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 3,054 | $521,055 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 48,150 | $520,983 | dollars as filed | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 51,768 | $519,234 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 188,605 | $518,662 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 38,521 | $517,722 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,268 | $517,109 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,795 | $516,683 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 333,256 | $516,548 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 98,732 | $516,366 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W630 | NASDA 100 ETF | 9,763 | $516,146 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 212,862 | $515,127 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 19,115 | $513,997 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 183,009 | $512,424 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,422 | $512,052 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,281 | $511,890 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 100,020 | $511,100 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 7,970 | $510,877 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 350,000 | $508,956 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 26,699 | $506,486 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 133,927 | $506,244 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 26,717 | $506,019 | dollars as filed | |
| WW INTL INC | 98262P200 | COM NEW | 17,248 | $503,889 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 245,342 | $502,951 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 67,136 | $501,506 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 16,983 | $501,359 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 22,418 | $500,818 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 20,945 | $498,920 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 93,522 | $498,469 | dollars as filed | |
| AMERICAN WTR CAP CORP | 03040WBE4 | NOTE 3.625% 6/1 | 500,000 | $498,275 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 180,226 | $497,423 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 268,645 | $496,993 | dollars as filed | |
| SENSUS HEALTHCARE INC | 81728J109 | COM | 124,546 | $495,694 | dollars as filed | |
| VENTAS RLTY LTD PARTNERSHIP | 92277GAZ0 | NOTE 3.750% 6/0 | 350,000 | $495,145 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 73,762 | $494,943 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 138,838 | $494,262 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 28,722 | $493,149 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 6,500 | $491,581 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 72,941 | $487,978 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 135,177 | $486,637 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 34,758 | $483,484 | dollars as filed | |
| Avantis US Large Cap Value ETF | 025072349 | SHS | 6,378 | $483,251 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 9,228 | $482,977 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 58,888 | $481,704 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 16,016 | $481,444 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 13,785 | $480,808 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,470 | $479,478 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 55,597 | $478,692 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 16,532 | $477,930 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 24,593 | $477,344 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 87,538 | $477,084 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 23,093 | $475,720 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,406 | $472,707 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 12,471 | $472,289 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 7,119 | $469,205 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 61,046 | $468,832 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 203,833 | $468,815 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 6,083 | $467,869 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 76,301 | $467,726 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 20,088 | $467,047 | dollars as filed | |
| FORD MTR CO | 345370CZ1 | NOTE 3/1 | 449,000 | $466,381 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 123,943 | $466,025 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 15,599 | $465,474 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 224,586 | $464,892 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 50,065 | $464,606 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 128,762 | $463,543 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 3,774 | $460,222 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 99,177 | $460,181 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 111,000 | $459,896 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 43,932 | $459,531 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 59,110 | $458,692 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,903 | $458,027 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 12,898 | $455,659 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 4,458 | $455,451 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 121,328 | $453,765 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 4,703 | $453,123 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 24,074 | $453,026 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 119,083 | $452,516 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 60,298 | $452,232 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 190,737 | $452,047 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 64,604 | $450,934 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 156,712 | $449,764 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 14,067 | $448,170 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 46,047 | $448,042 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 406,291 | $446,920 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 416,000 | $445,869 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,530 | $445,752 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,980 | $445,719 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 17,647 | $445,587 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 271,501 | $445,262 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 17,994 | $443,367 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 115,928 | $441,685 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 49,491 | $440,470 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189TBD8 | NOTE 4.250% 8/1 | 400,000 | $438,228 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,156 | $438,024 | dollars as filed | |
| FRANKLIN TEMPLETON HOLDINGS | 35473M105 | RESPBLY SRCD GLD | 7,603 | $437,921 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 108,101 | $437,810 | dollars as filed | |
| WAYFAIR INC | 94419LAP6 | NOTE 3.250% 9/1 | 263,000 | $437,790 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 19,527 | $437,784 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,342 | $434,682 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 6,480 | $433,676 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 28,846 | $432,978 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 400,000 | $427,584 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 78,898 | $426,049 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 31,612 | $425,814 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 35,147 | $425,630 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 93,060 | $423,423 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 5,214 | $422,432 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 302,801 | $420,894 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 35,007 | $420,789 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 6,297 | $420,352 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 46,798 | $419,778 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 13,722 | $417,825 | dollars as filed | |
| FONAR CORP | 344437405 | COM NEW | 22,508 | $417,745 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 59,008 | $417,189 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 438,000 | $415,745 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 27,173 | $415,470 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 18,976 | $415,205 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,367 | $413,076 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 290,863 | $413,025 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 12,194 | $411,563 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 20,114 | $411,230 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 400,000 | $409,968 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 20,993 | $409,783 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 22,514 | $408,404 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 4,250 | $407,764 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,507 | $405,807 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 5,930 | $403,809 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 110,394 | $402,938 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 3,261 | $402,072 | dollars as filed | |
| Dropbox Inc | 26210CAC8 | Convertible bond | 400,000 | $402,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 5,368 | $401,914 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 80,847 | $401,809 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,921 | $400,518 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 300,000 | $400,224 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,292 | $398,906 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 9,904 | $398,435 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 37,256 | $397,900 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 8,721 | $396,457 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 3,296 | $393,252 | dollars as filed | |
| OKTA INC | 679295AF2 | NOTE 0.375% 6/1 | 400,000 | $391,764 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 14,451 | $390,614 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,397 | $390,501 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 4,212 | $390,432 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 40,505 | $389,252 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 25,246 | $389,041 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 17,207 | $385,946 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,733 | $385,350 | dollars as filed | |
| DEXCOM INC | 252131AM9 | NOTE 0.375% 5/1 | 417,000 | $383,986 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 10,842 | $382,664 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 15,751 | $380,859 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 300,000 | $380,526 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 210,867 | $379,561 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 17,475 | $379,556 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 49,219 | $378,989 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,209 | $378,850 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 33,397 | $377,057 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 16,095 | $376,714 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 27,049 | $376,245 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 75,394 | $376,215 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 24,064 | $375,876 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 2,381 | $375,442 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 219,223 | $374,870 | dollars as filed | |
| HURCO CO | 447324104 | COM | 24,262 | $374,854 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 17,894 | $373,445 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 15,711 | $373,441 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 2,818 | $372,146 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748103 | WEB3 ETF | 5,258 | $371,965 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 350,000 | $370,920 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 23,547 | $370,630 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 27,464 | $370,215 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 11,383 | $368,014 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 18,039 | $367,275 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,533 | $367,182 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 20,417 | $366,281 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 307,000 | $366,067 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 13,943 | $365,176 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 21,213 | $365,068 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 16,313 | $363,291 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 25,356 | $362,849 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 11,928 | $360,825 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 9,024 | $360,775 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 25,488 | $360,406 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 22,721 | $358,992 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 38,858 | $357,102 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 9,844 | $356,342 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R814 | 3EDGE INTL ETF | 12,540 | $355,885 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 16,077 | $354,824 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 17,595 | $354,011 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 23,781 | $353,624 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 14,942 | $353,376 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 14,151 | $353,067 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 233,588 | $352,719 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 12,232 | $351,914 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,858 | $351,076 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,908 | $350,785 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 300,000 | $350,364 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,291 | $350,061 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 209,568 | $349,979 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 19,202 | $349,860 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AF8 | NOTE 2.000% 6/1 | 300,000 | $348,075 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 1,940 | $348,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,092 | $346,502 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 3,371 | $345,671 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,797 | $345,143 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 314,000 | $344,646 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 54,129 | $343,175 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 74,578 | $343,059 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 3,217 | $342,124 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 7,113 | $341,620 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 217,862 | $339,866 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 8,585 | $339,113 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 252,659 | $338,563 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 23,509 | $338,297 | dollars as filed | |
| NUVEEN NEW YORK AMT QLT MUNI | 670656107 | COM | 33,450 | $337,512 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,040 | $336,716 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 33,371 | $336,048 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 98,518 | $334,960 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,416 | $334,227 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 332,000 | $334,178 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 18,098 | $334,090 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 204,749 | $333,740 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 8,658 | $333,430 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,501 | $331,419 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,178 | $331,112 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 13,926 | $331,014 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 343,751 | $330,172 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 2,011 | $329,019 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 12,674 | $328,627 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 27,367 | $328,408 | dollars as filed | |
| ADVANCED ENERGY INDS | 007973AE0 | NOTE 2.500% 9/1 | 200,000 | $328,058 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 3,907 | $326,303 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 79,673 | $324,267 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 35,726 | $321,894 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 61,022 | $320,365 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 18,398 | $319,942 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 313,047 | $319,308 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 90,009 | $318,631 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 43,393 | $318,505 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 36,469 | $318,010 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 7,237 | $317,776 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 73,491 | $317,479 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 12,889 | $316,554 | dollars as filed | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 13,612 | $314,298 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 82,194 | $313,982 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 18,988 | $313,682 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 8,904 | $313,344 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 70,677 | $312,393 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 79,400 | $312,043 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 5,942 | $311,436 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 143,471 | $311,332 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 19,685 | $310,633 | dollars as filed | |
| TIDAL TRUST II | 88636W254 | CMN | 12,500 | $309,875 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 313,000 | $309,867 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 20,374 | $309,479 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 14,465 | $308,679 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 10,818 | $308,314 | dollars as filed | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 14,631 | $307,991 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,069 | $307,973 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 3,911 | $307,561 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,001 | $306,943 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 285,536 | $305,523 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 317,000 | $304,320 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,298 | $302,708 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 307,597 | $302,245 | dollars as filed | |
| EXODUS MOVEMENT INC | 30209R106 | COM CL A | 20,402 | $301,746 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,472 | $301,445 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 154,426 | $301,131 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,018 | $301,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 15,103 | $300,106 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 49,616 | $298,685 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 159,491 | $298,248 | dollars as filed | |
| WORKIVA INC | 98139AAD7 | NOTE 1.250% 8/1 | 300,000 | $298,050 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AD2 | NOTE 4/0 | 216,000 | $297,555 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 200,000 | $296,660 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 121,020 | $296,499 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 36,637 | $295,661 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 250,000 | $295,350 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 310,000 | $295,083 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,429 | $294,964 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 2,892 | $294,911 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 22,415 | $294,197 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 300,000 | $294,042 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $294,000 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 13,971 | $293,531 | dollars as filed | |
| LIBERTY CAPITAL CORP | 36164V602 | COMMON STOCK | 7,958 | $293,411 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 10,723 | $292,741 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 31,039 | $292,697 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 13,866 | $291,325 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 41,203 | $290,894 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 20,659 | $290,054 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 5,890 | $289,101 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 7,353 | $289,045 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 72,513 | $288,602 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 5,865 | $288,483 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 57,125 | $286,765 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 27,830 | $285,814 | dollars as filed | |
| CNX RES CORP | 12653CAG3 | NOTE 2.250% 5/0 | 100,000 | $285,808 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 300,000 | $285,150 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 96,332 | $285,143 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $284,552 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 4,811 | $282,021 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 137,485 | $281,844 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 200,000 | $279,000 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 66,534 | $278,112 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209RAB9 | NOTE 2.000% 3/1 | 300,000 | $277,692 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,729 | $276,446 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 64,710 | $276,312 | dollars as filed | |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 300,000 | $276,072 | dollars as filed | |
| FERMI INC | 314911108 | COM | 34,450 | $275,598 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 250,000 | $274,853 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 4,226 | $270,646 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 68,615 | $269,657 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 2,895 | $269,216 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 22,912 | $266,461 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 68,317 | $265,753 | dollars as filed | |
| ISHARES INC | 464286251 | JP MRG EM CRP BD | 5,782 | $265,236 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 15,615 | $264,518 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 15,912 | $263,821 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 37,504 | $260,653 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 11,274 | $260,537 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A494 | DA TE BE 3X ETF | 15,001 | $259,373 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 4,626 | $257,140 | dollars as filed | |
| Zedge Inc | 98923T104 | COM | 78,379 | $257,083 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 11,024 | $256,096 | dollars as filed | |
| EXCHANGE LISTED FDS TR | 30151E533 | STR LAR IND ETF | 2,941 | $255,534 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 140,093 | $254,969 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 35,893 | $254,841 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 59,593 | $253,868 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 23,078 | $253,627 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 250,000 | $252,860 | dollars as filed | |
| WISDOMTREE TR | 97717Y725 | MORTGAGE PLUS BD | 5,640 | $251,226 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 3,604 | $250,635 | dollars as filed | |
| Lyft Inc Note 0.625 percent 3/0 | 55087PAD6 | Convertible | 300,000 | $249,840 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 250,000 | $249,520 | dollars as filed | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 26,864 | $249,298 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1,002 | $248,748 | dollars as filed | |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 10,317 | $248,542 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 250,000 | $247,875 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 3,974 | $247,822 | dollars as filed | |
| ASTORIA US EQUAL WEIGHT QUALITY KINGS ETF | 02072L433 | UIE | 6,992 | $246,612 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 31,889 | $246,502 | dollars as filed | |
| STRATEGY INC | 594972AS0 | NOTE12/0 | 300,000 | $246,222 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 17,089 | $245,915 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,662 | $245,788 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 24,481 | $245,784 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 132,674 | $245,447 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 2,522 | $245,223 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 2,364 | $243,779 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 24,136 | $242,568 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U886 | HENDRSN SHRT ETF | 4,925 | $242,037 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 17,142 | $241,354 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 153,718 | $241,337 | dollars as filed | |
| GREENBRIER COS INC | 393657AM3 | NOTE 2.875% 4/1 | 223,000 | $239,687 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 73,079 | $238,968 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 30,044 | $238,847 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 31,635 | $238,847 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 43,568 | $238,318 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 8,716 | $238,211 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 10,709 | $237,957 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 17,864 | $237,591 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 107,214 | $236,944 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 7,612 | $236,892 | dollars as filed | |
| DROPBOX INC | 26210CAD6 | NOTE 3/0 | 235,000 | $236,582 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 200,000 | $236,564 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 212,915 | $236,336 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 22,045 | $236,103 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 51,249 | $235,744 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 50,737 | $235,419 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 218,000 | $234,871 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,376 | $234,555 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 45,178 | $234,474 | dollars as filed | |
| LIVANOVA PLC | 53802LAB8 | NOTE 2.500% 3/1 | 200,000 | $233,942 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 1,604 | $233,124 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 20,484 | $231,471 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 99,526 | $230,901 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,284 | $230,711 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 200,000 | $229,000 | dollars as filed | |
| Lantheus Hldgs Inc Note 2.625 percent 12/1 | 516544AB9 | Convertible | 200,000 | $228,918 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 78,830 | $227,819 | dollars as filed | |
| WISDOMTREE TR | 97717X156 | US SHT TRM CORP | 4,647 | $227,616 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 229,000 | $226,573 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 26,466 | $226,549 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 200,000 | $226,452 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 14,501 | $226,220 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377MAB5 | NOTE 1.500% 6/0 | 150,000 | $226,032 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 105,096 | $225,956 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 200,000 | $225,216 | dollars as filed | |
| Nutanix Inc Note 0.250 percent 10/0 | 67059NAH1 | Convertible | 200,000 | $225,030 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 11,612 | $224,230 | dollars as filed | |
| AFFIRM HLDGS INC | 00827BAD8 | NOTE 0.750%12/1 | 200,000 | $224,000 | dollars as filed | |
| ALLIANT ENERGY CORP | 018802AC2 | NOTE 3.875% 3/1 | 214,000 | $222,868 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 59,925 | $222,321 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 75,267 | $222,038 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 28,738 | $221,567 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 202,800 | $221,053 | dollars as filed | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 4,484 | $220,998 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,003 | $220,430 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAC4 | NOTE 1.250%11/0 | 200,000 | $220,356 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 249,959 | $219,964 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 6,520 | $219,132 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 31,520 | $218,437 | dollars as filed | |
| ISHARES TR | 46434V639 | CUR HD EURZN ETF | 4,953 | $216,748 | dollars as filed | |
| PROVIDENT FINL HLDGS INC | 743868101 | COM | 13,601 | $216,392 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 8,778 | $216,378 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,681 | $216,026 | dollars as filed | |
| EXAGEN INC | 30068X103 | COM | 35,385 | $215,140 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 33,182 | $214,685 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 7,071 | $214,252 | dollars as filed | |
| PennyMac Corp | 70932AAH6 | Convertible Bond | 200,000 | $213,500 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G195 | DAILY FTSE CHINA | 5,002 | $213,041 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 150,000 | $212,900 | 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 |