13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-05, with 4,194 holding rows worth $543,905,795,593.
- Accession
- 0001390777-26-000061
- Filer
- CIK 1390777
- Filed
- 2026-05-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A combination report, 33,728 entries on the cover page, a total value of $543,905,795,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $543,905,795,593 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 |
|---|---|---|---|---|---|---|
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 92,010 | $1,411,431 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 58,709 | $1,410,777 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 355,701 | $1,405,019 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 91,888 | $1,401,290 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 13,657 | $1,399,979 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 563,606 | $1,397,743 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 70,113 | $1,397,352 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 82,298 | $1,396,598 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 121,061 | $1,395,832 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $1,395,200 | dollars as filed | put |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 13,094 | $1,388,055 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 256,708 | $1,386,222 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 31,282 | $1,384,562 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 115,839 | $1,383,118 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 14,129 | $1,378,198 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 67,182 | $1,377,894 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 124,018 | $1,377,838 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 4,632 | $1,375,551 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 256,803 | $1,373,897 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,401,913 | $1,373,875 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 113,388 | $1,370,857 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 163,563 | $1,370,662 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,812 | $1,368,595 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 30,469 | $1,368,353 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 31,261 | $1,364,857 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 289,868 | $1,362,378 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 16,920 | $1,354,423 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 33,778 | $1,354,160 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 666,886 | $1,353,780 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 450,866 | $1,352,597 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 87,704 | $1,352,394 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 118,717 | $1,349,809 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 77,958 | $1,347,894 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 115,260 | $1,342,784 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 47,867 | $1,341,724 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 100,924 | $1,336,234 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 121,623 | $1,335,421 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 120,944 | $1,335,221 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 74,753 | $1,329,859 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 95,661 | $1,325,857 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 136,322 | $1,325,051 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 70,273 | $1,323,943 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 61,313 | $1,322,505 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 446,617 | $1,321,987 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 75,568 | $1,321,678 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 12,220 | $1,319,925 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 164,064 | $1,317,438 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 54,274 | $1,315,622 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,512 | $1,314,495 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 143,909 | $1,313,889 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 238,795 | $1,313,374 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 143,747 | $1,308,101 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 221,081 | $1,306,591 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 113,605 | $1,303,053 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 23,887 | $1,294,197 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 30,394 | $1,282,629 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 40,296 | $1,280,621 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 29,575 | $1,280,016 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 10,645 | $1,277,765 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 289,009 | $1,277,422 | dollars as filed | |
| STMICROELECTRONICS N V NY REGISTRY | 861012102 | ADR | 36,917 | $1,275,483 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,300,000 | $1,275,469 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 442,604 | $1,274,700 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 413,503 | $1,273,590 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 56,585 | $1,272,603 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 100,642 | $1,271,107 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 52,392 | $1,269,968 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 354,378 | $1,268,675 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 330,117 | $1,267,649 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,658 | $1,267,591 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 24,071 | $1,267,104 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 25,934 | $1,266,090 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 96,156 | $1,265,414 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 29,044 | $1,264,523 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 89,964 | $1,263,994 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,215,000 | $1,258,667 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 232,403 | $1,254,975 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,590 | $1,253,551 | dollars as filed | |
| RIOT PLATFORMS INC | 767292AB1 | NOTE 0.750% 1/1 | 1,080,000 | $1,245,910 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 32,202 | $1,244,622 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 133,607 | $1,243,877 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 40,110 | $1,243,808 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 70,191 | $1,243,784 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 14,847 | $1,243,699 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 40,744 | $1,242,700 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 1,000,000 | $1,241,810 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 196,252 | $1,234,427 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 118,360 | $1,233,311 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 81,698 | $1,231,195 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 180,780 | $1,225,688 | dollars as filed | |
| ISHARES TR | 46429B291 | A RATE CP BD ETF | 25,552 | $1,216,018 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 900,000 | $1,214,649 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 412,878 | $1,213,863 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 76,294 | $1,213,071 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 35,035 | $1,212,211 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 73,733 | $1,212,163 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 28,052 | $1,211,871 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 23,023 | $1,208,003 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 77,962 | $1,206,069 | dollars as filed | |
| CALERES INC | 129500104 | COM | 113,791 | $1,199,357 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 152,101 | $1,198,555 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 115,338 | $1,197,204 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 25,495 | $1,193,184 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 60,864 | $1,189,891 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 49,515 | $1,187,874 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 171,203 | $1,183,015 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 36,214 | $1,177,307 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 74,508 | $1,177,227 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 22,688 | $1,176,015 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 140,219 | $1,175,039 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 36,772 | $1,170,496 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 456,380 | $1,168,332 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 101,740 | $1,165,935 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 79,032 | $1,161,776 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 60,084 | $1,161,424 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 147,105 | $1,160,658 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 89,129 | $1,159,566 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 45,135 | $1,158,626 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 80,184 | $1,156,257 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 24,788 | $1,155,237 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 158,818 | $1,154,607 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 234,817 | $1,152,951 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 121,035 | $1,151,043 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 149,942 | $1,150,059 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 55,771 | $1,144,979 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 15,143 | $1,142,512 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 26,936 | $1,141,000 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 22,865 | $1,136,178 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 64,485 | $1,135,581 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 21,956 | $1,133,345 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 124,968 | $1,129,706 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,000,000 | $1,127,340 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 59,449 | $1,125,965 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 39,556 | $1,124,973 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 197,067 | $1,123,284 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 38,128 | $1,121,712 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,166 | $1,121,141 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 45,457 | $1,120,969 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 22,060 | $1,120,685 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 22,014 | $1,118,536 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 46,523 | $1,117,483 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 22,427 | $1,117,079 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 387,789 | $1,116,831 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 17,385 | $1,112,095 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 101,531 | $1,109,739 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 49,965 | $1,107,217 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 22,206 | $1,106,071 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 11,411 | $1,104,580 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 15,822 | $1,104,187 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 59,168 | $1,103,474 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 20,230 | $1,102,532 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 43,292 | $1,099,617 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 21,780 | $1,091,588 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 191,998 | $1,090,549 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 89,235 | $1,086,882 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 106,242 | $1,083,666 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 166,563 | $1,082,661 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 72,171 | $1,082,565 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 22,311 | $1,082,513 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 158,463 | $1,082,300 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 116,576 | $1,081,825 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 193,161 | $1,081,703 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 182,635 | $1,077,546 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 114,491 | $1,076,220 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 813,406 | $1,073,697 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 9,715 | $1,071,158 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 55,334 | $1,070,154 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 42,030 | $1,067,982 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 79,851 | $1,065,214 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 155,191 | $1,063,058 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 154,901 | $1,061,074 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 255,184 | $1,059,015 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 46,616 | $1,053,976 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 103,298 | $1,049,504 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 254,591 | $1,048,912 | dollars as filed | |
| FORGENT POWER SOLUTIONS INC | 34631F102 | COM SHS CL A | 35,740 | $1,046,122 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 59,033 | $1,046,061 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 36,030 | $1,044,509 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 682,364 | $1,044,018 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 26,235 | $1,040,330 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 18,420 | $1,036,705 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 44,256 | $1,036,033 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 195,510 | $1,034,249 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 51,697 | $1,032,388 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 138,505 | $1,030,480 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 30,492 | $1,029,709 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 156,242 | $1,026,511 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 34,476 | $1,024,797 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 97,146 | $1,021,010 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 201,577 | $1,017,964 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 365,842 | $1,017,040 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 25,836 | $1,014,580 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 337,844 | $1,013,533 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 92,426 | $1,012,064 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 65,315 | $1,010,423 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 17,419 | $1,009,925 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 57,047 | $1,009,732 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 345,701 | $1,009,448 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 132,557 | $1,007,431 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 185,177 | $1,007,364 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,212 | $1,005,447 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 225,434 | $1,005,436 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 4,040 | $1,005,335 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 163,743 | $1,002,107 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 169,760 | $1,001,584 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 185,805 | $999,631 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 118,897 | $997,546 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 88,666 | $997,487 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 59,421 | $993,520 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 137,944 | $993,194 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 302,603 | $992,539 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 24,671 | $991,508 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 596,853 | $990,776 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 98,804 | $990,017 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 19,375 | $989,903 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,111 | $987,510 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 56,756 | $985,855 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 20,597 | $984,139 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 123,904 | $983,802 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 43,828 | $983,062 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 578,249 | $983,024 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 101,411 | $980,649 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 7,208 | $978,219 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 144,015 | $977,859 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 211,625 | $975,591 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 343,643 | $972,510 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 34,851 | $972,344 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 13,253 | $967,045 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 643,108 | $964,662 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 76,427 | $964,509 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 70,401 | $964,493 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 395,187 | $964,255 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 912,000 | $955,439 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 75,681 | $951,314 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 38,312 | $951,295 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 308,853 | $951,269 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 170,653 | $947,125 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 192,778 | $946,541 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 15,463 | $945,572 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 8,123 | $943,130 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 46,515 | $941,456 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 33,043 | $938,420 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 98,994 | $936,483 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 19,852 | $936,007 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 23,722 | $935,369 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 63,129 | $933,044 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 58,613 | $932,530 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,283 | $931,473 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 31,959 | $930,608 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 267,219 | $929,922 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 95,765 | $929,879 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 41,335 | $929,635 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 127,986 | $929,181 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 113,309 | $926,869 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,136 | $923,608 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 507,455 | $923,568 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 69,304 | $921,744 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 511,865 | $921,357 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 50,869 | $920,220 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 107,428 | $919,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,950 | $918,278 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 52,536 | $917,804 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 13,108 | $916,118 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 98,636 | $915,343 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 145,201 | $914,764 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 702,254 | $912,930 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 158,899 | $912,080 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 393,969 | $910,067 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 650,851 | $904,682 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 41,274 | $903,076 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 144,761 | $900,412 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 10,051 | $897,900 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 110,843 | $897,828 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 33,899 | $897,306 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 70,783 | $893,990 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 53,447 | $893,096 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 48,008 | $890,068 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,001 | $889,681 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 23,132 | $888,720 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 163,986 | $883,884 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 29,114 | $882,733 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 77,476 | $880,901 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 23,989 | $878,974 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 88,086 | $878,221 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 18,988 | $878,019 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 28,471 | $876,323 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 45,553 | $875,984 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 56,001 | $873,049 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,252 | $872,287 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 240,935 | $869,775 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 34,049 | $867,561 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 193,632 | $867,470 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 100,097 | $866,837 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 12,573 | $866,378 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 108,875 | $865,558 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,412 | $863,248 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 24,920 | $862,995 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 40,153 | $862,907 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 32,064 | $859,948 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 239,842 | $858,636 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 1,471,750 | $857,589 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 161,707 | $857,046 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 117,882 | $855,821 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 408,024 | $852,770 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 629,146 | $852,492 | dollars as filed | |
| Vanguard Short-Term Treasury ETF | 92206C102 | SHS | 14,562 | $852,433 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 38,045 | $851,845 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 134,410 | $850,817 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 304,276 | $848,930 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 79,645 | $847,424 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 54,357 | $847,423 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 191,711 | $845,447 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 77,941 | $844,106 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 142,652 | $843,074 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,241 | $838,941 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 55,975 | $838,503 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 37,070 | $837,413 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 17,388 | $837,226 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 44,579 | $835,861 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 27,734 | $833,948 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 2,537 | $833,774 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 223,311 | $832,950 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 64,401 | $832,709 | dollars as filed | |
| ProShares UltraShort Bloomberg Crude Oil | 74347Y797 | ETF | 100,001 | $832,008 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 38,477 | $830,720 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 62,391 | $829,801 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 500,000 | $829,345 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,034 | $829,141 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 34,167 | $827,187 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 20,336 | $822,591 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 365,019 | $821,293 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 55,733 | $818,712 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 18,839 | $818,572 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,718 | $817,506 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 115,948 | $817,433 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 26,765 | $816,344 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 8,566 | $809,955 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 86,955 | $808,681 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 55,455 | $807,982 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 41,862 | $807,099 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 30,669 | $805,986 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 61,845 | $804,609 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 39,465 | $802,323 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 17,228 | $801,469 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 245,751 | $801,146 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 377,364 | $800,011 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 33,295 | $797,416 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 207,030 | $797,065 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 7,330 | $794,665 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 171,264 | $794,663 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 14,763 | $794,563 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 129,792 | $794,328 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 124,641 | $793,965 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 39,762 | $792,052 | dollars as filed | |
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 8,332 | $791,540 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 42,913 | $789,165 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 91,283 | $788,689 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 49,636 | $787,723 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 610,000 | $785,534 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,540 | $785,190 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,413 | $784,670 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 313,714 | $784,286 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 29,756 | $784,078 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 77,410 | $778,745 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 27,532 | $776,961 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 207,024 | $776,339 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 252,398 | $774,862 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 133,891 | $773,890 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 185,335 | $772,845 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,230 | $771,253 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 33,098 | $769,855 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 42,901 | $767,498 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 36,662 | $767,335 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 24,760 | $765,336 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 470,473 | $762,167 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 13,100 | $762,157 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 83,611 | $761,696 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 247,849 | $760,898 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 123,959 | $759,867 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 542,691 | $759,767 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 51,393 | $759,074 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 202,254 | $758,455 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 222,261 | $753,464 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 19,118 | $752,863 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 111,079 | $752,001 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 63,592 | $751,658 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 63,082 | $750,671 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 228,461 | $749,352 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 328,536 | $749,062 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 81,326 | $749,012 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,156 | $748,864 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 15,086 | $745,852 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 12,138 | $744,296 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 600,000 | $743,802 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 58,889 | $740,819 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $740,340 | dollars as filed | put |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 11,074 | $740,320 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 56,380 | $740,265 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 54,226 | $740,185 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 6,119 | $739,211 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 38,973 | $738,928 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 427,809 | $735,831 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 40,218 | $735,591 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,792 | $735,408 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 19,195 | $734,384 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 4,467 | $733,310 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 81,383 | $732,447 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 74,226 | $728,161 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 30,365 | $728,150 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 534,118 | $721,060 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 85,398 | $718,194 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 192,838 | $717,358 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 49,679 | $714,383 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,862 | $713,780 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 256,376 | $712,726 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,361 | $712,085 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 1,012,988 | $710,713 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 147,718 | $709,046 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 7,668 | $708,007 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 20,156 | $706,258 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 766,953 | $705,060 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 100,002 | $702,012 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 42,914 | $701,636 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 398,347 | $701,090 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 14,009 | $700,040 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 24,328 | $698,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,449 | $698,269 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 293,387 | $698,260 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 112,935 | $697,938 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 38,851 | $697,375 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 293,651 | $695,952 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAH2 | NOTE 1.500%12/1 | 75,000 | $695,546 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,642 | $694,048 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 19,152 | $692,717 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 368,399 | $692,590 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 163,872 | $688,261 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 31,441 | $688,244 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 52,260 | $687,219 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 19,128 | $686,711 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 36,944 | $686,044 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 82,529 | $684,994 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 15,098 | $681,065 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 63,790 | $680,000 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,560 | $679,754 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 9,688 | $678,440 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 81,078 | $676,194 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 129,671 | $675,583 | dollars as filed | |
| NUVEEN PA INVT QUALITY MUN F | 670972108 | COM | 56,610 | $675,354 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 21,746 | $673,249 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 272,567 | $673,241 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 47,015 | $672,315 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 60,720 | $671,564 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 32,974 | $671,357 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 136,266 | $667,701 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 99,433 | $665,206 | dollars as filed | |
| AXT INC | 00246W103 | COM | 11,631 | $662,748 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 11,925 | $660,900 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 140,891 | $657,960 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 82,402 | $656,740 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 67,053 | $656,449 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 56,060 | $654,781 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 91,828 | $654,734 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,535 | $652,413 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 10,026 | $651,433 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 600,000 | $649,806 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 56,781 | $649,572 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 24,718 | $648,594 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 237,537 | $646,101 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 21,351 | $645,653 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 500,000 | $644,855 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 102,374 | $642,910 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 800,000 | $642,440 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 64,619 | $641,666 | dollars as filed | |
| EATON VANCE MUNICIPAL BOND FUN | 27827X101 | COM | 65,611 | $641,019 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 30,134 | $640,943 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 10,223 | $640,357 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 290,215 | $638,474 | dollars as filed | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 6,560 | $635,817 | dollars as filed | |
| JPMORGAN BETABUILD INTERL EQY ETF | 46641Q373 | COM | 8,693 | $635,648 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,685 | $635,195 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 185,673 | $635,002 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 11,948 | $634,695 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 65,938 | $633,003 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 31,207 | $632,878 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 81,856 | $631,108 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 26,216 | $629,179 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 47,508 | $629,006 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 12,318 | $627,598 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 13,515 | $625,905 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 180,515 | $622,776 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 34,895 | $622,182 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 53,919 | $621,151 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 17,482 | $620,954 | dollars as filed | |
| HAEMONETICS CORP MASS | 405024AD2 | NOTE 2.500% 6/0 | 650,000 | $619,632 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 15,435 | $619,542 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 12,521 | $618,147 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 100,306 | $617,885 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 75,107 | $615,124 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,002 | $614,722 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 30,918 | $612,177 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000061 | this filing | 2026-05-05 | acceptance time not in the bulk data set |