13F-HR filed by Bank of New York Mellon Corp
Bank of New York Mellon Corp filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-06, with 4,289 holding rows worth $609,434,404,889.
- Accession
- 0001390777-26-000087
- Filer
- CIK 1390777
- Filed
- 2026-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A combination report, 33,799 entries on the cover page, a total value of $609,434,404,889 stated on the cover page (in dollars after the unit check, H1), rows summing to $609,434,404,889 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 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 |
|---|---|---|---|---|---|---|
| COTY INC | 222070203 | COM CL A | 2,090,354 | $4,515,164 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 217,902 | $4,512,737 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 16,376 | $4,512,439 | dollars as filed | |
| SAUL CTRS INC COM | 804395101 | REIT | 120,616 | $4,509,846 | dollars as filed | |
| LIVE OAK BANCSHARES INC | 53803X105 | COM | 110,334 | $4,506,074 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 2,079,763 | $4,492,287 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 386,832 | $4,483,386 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 139,809 | $4,472,492 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 552,265 | $4,467,826 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 825,103 | $4,463,810 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 223,398 | $4,441,143 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 486,971 | $4,407,090 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 237,789 | $4,406,223 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 114,518 | $4,403,207 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 151,655 | $4,388,893 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 305,455 | $4,380,220 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 356,412 | $4,376,744 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 103,667 | $4,372,662 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 461,945 | $4,370,002 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 111,935 | $4,360,988 | dollars as filed | |
| WISDOMTREE TR | 97717W109 | US TOTAL DIVIDND | 46,756 | $4,359,828 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 710,762 | $4,356,972 | dollars as filed | |
| BAHL & GAYNOR SMALL/MID CAP INCOME GROWTH ETF | 26922B832 | ETF | 132,749 | $4,355,478 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 90,172 | $4,350,786 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 67,037 | $4,348,659 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 153,006 | $4,343,843 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 615,761 | $4,316,484 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 230,297 | $4,304,254 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 269,446 | $4,300,358 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 48,659 | $4,296,590 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 136,877 | $4,293,822 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 577,930 | $4,282,462 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 118,249 | $4,280,614 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 158,550 | $4,277,678 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y201 | MUN INM ETF | 155,700 | $4,277,084 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 498,634 | $4,263,320 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 62,028 | $4,258,192 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 30,925 | $4,253,429 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 90,038 | $4,246,210 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 108,209 | $4,233,132 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 343,587 | $4,226,123 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 114,332 | $4,224,572 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 90,190 | $4,224,325 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 236,189 | $4,220,701 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 97,801 | $4,219,146 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 74,207 | $4,214,204 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 2,001,780 | $4,183,719 | dollars as filed | |
| PROSHARES TR | 74347G242 | S&P 500 HIGH INC | 86,498 | $4,168,365 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 260,115 | $4,164,441 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 943,781 | $4,162,073 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 162,020 | $4,160,666 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 113,028 | $4,159,416 | dollars as filed | |
| BTQ TECHNOLOGIES CORP COM | 055869101 | Stock | 766,767 | $4,132,875 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 101,177 | $4,131,059 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 1,017,341 | $4,130,404 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 161,477 | $4,122,506 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 437,458 | $4,107,731 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 980,476 | $4,078,779 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 380,425 | $4,051,529 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 522,844 | $4,046,816 | dollars as filed | |
| DBX ETF TR | 233051143 | XTRACKRS S&P 500 | 58,759 | $4,046,117 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 33,940 | $4,042,557 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 267,990 | $4,041,291 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 50,370 | $4,037,601 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 46,067 | $4,032,672 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 237,956 | $4,032,169 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 166,500 | $4,022,652 | dollars as filed | |
| CAPITAL GROUP CORE BALANCED | 14021D107 | SHS | 105,647 | $4,010,368 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 143,352 | $4,002,380 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 2,400,000 | $3,996,024 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 555,704 | $3,995,517 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 114,576 | $3,991,817 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 143,642 | $3,984,627 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 80,967 | $3,966,578 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 23,151 | $3,956,254 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 141,275 | $3,952,881 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 278,866 | $3,951,531 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 154,525 | $3,943,472 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 126,552 | $3,940,841 | dollars as filed | |
| DAMORA THERAPEUTICS INC | 36322Q206 | COMMON STOCK | 151,016 | $3,927,926 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 1,854,622 | $3,913,253 | dollars as filed | |
| SEALSQ CORP | G79483106 | CMN | 1,242,296 | $3,913,231 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 525,809 | $3,906,757 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 559,452 | $3,899,383 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 161,767 | $3,895,348 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 53,172 | $3,877,825 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W622 | S&P 500 PREMIUM | 69,772 | $3,877,250 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 124,414 | $3,869,272 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 488,441 | $3,868,454 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 126,283 | $3,865,532 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 78,198 | $3,864,557 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 242,570 | $3,859,283 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 474,602 | $3,844,278 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 902,412 | $3,835,253 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 898,463 | $3,827,454 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 749,676 | $3,823,350 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 163,362 | $3,822,674 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,554 | $3,820,739 | dollars as filed | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 12,456 | $3,815,523 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 56,401 | $3,807,069 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 669,687 | $3,803,823 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 102,671 | $3,799,059 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 35,336 | $3,787,312 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 92,746 | $3,780,321 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092865 | MSCI UTILS INDEX | 64,580 | $3,772,744 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 247,424 | $3,765,794 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 688,786 | $3,753,885 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 494,884 | $3,746,274 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 79,830 | $3,745,626 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 39,873 | $3,744,829 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 69,299 | $3,721,358 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 266,533 | $3,715,470 | dollars as filed | |
| Fidelity MSCI Information Technology Index ETF | 316092808 | SHS | 12,965 | $3,702,479 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 2,184,317 | $3,691,496 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 171,582 | $3,690,717 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 265,490 | $3,685,000 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 389,501 | $3,684,683 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 39,070 | $3,680,420 | dollars as filed | |
| THORNBURG INTERNATIONAL EQUITY ETF | 88521L306 | ETF | 106,296 | $3,669,341 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 242,396 | $3,667,449 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 89,370 | $3,663,280 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 240,940 | $3,659,876 | dollars as filed | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 52,604 | $3,655,974 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 73,110 | $3,647,448 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 58,550 | $3,641,807 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33735J101 | COM SHS | 37,579 | $3,637,531 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 125,309 | $3,628,949 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 88,940 | $3,628,752 | dollars as filed | |
| HARROW INC | 415858109 | COM | 85,363 | $3,625,366 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 171,541 | $3,624,661 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 479,179 | $3,613,010 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 159,915 | $3,610,882 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 103,931 | $3,610,563 | dollars as filed | |
| ISHARES TR | 464287754 | US INDUSTRIALS | 21,660 | $3,609,797 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 20,719 | $3,603,862 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 1,140,172 | $3,591,542 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 13,109 | $3,587,549 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 250,783 | $3,586,192 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 105,904 | $3,582,746 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 120,666 | $3,582,573 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 232,793 | $3,580,363 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 315,934 | $3,576,377 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 585,070 | $3,551,375 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102AT2 | NOTE 3.000%11/1 | 210,000 | $3,549,225 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 75,755 | $3,546,115 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 255,026 | $3,544,860 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 47,563 | $3,542,507 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 40,133 | $3,538,454 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 320,779 | $3,528,569 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 650,006 | $3,516,536 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 24,717 | $3,507,098 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 415,952 | $3,506,477 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 48,385 | $3,502,589 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 21,380 | $3,499,286 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 68,116 | $3,495,731 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 52,639 | $3,493,626 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 45,416 | $3,461,128 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 178,131 | $3,450,398 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 74,554 | $3,432,478 | dollars as filed | |
| ZYMEWORKS INC | 98985Y108 | COM | 131,106 | $3,427,107 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 82,222 | $3,426,191 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 215,857 | $3,419,179 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 232,096 | $3,418,773 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 43,517 | $3,412,146 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 98,339 | $3,392,680 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 714,220 | $3,385,405 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 136,701 | $3,368,306 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 214,210 | $3,363,099 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 244,872 | $3,359,644 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 98,660 | $3,359,374 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 1,761,274 | $3,346,421 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 86,619 | $3,344,349 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 125,447 | $3,323,082 | dollars as filed | |
| FIRST TRUST TCW OPPORTUNISTIC | 33740F805 | TCW OPPORTUNIS | 76,137 | $3,320,318 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 103,720 | $3,312,823 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 119,878 | $3,308,644 | dollars as filed | |
| ALLIANCE LAUNDRY HLDGS INC | 01862Q107 | COM | 124,389 | $3,298,796 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 307,130 | $3,292,437 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 87,146 | $3,290,651 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 405,670 | $3,289,987 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 105,468 | $3,283,232 | dollars as filed | |
| EA SERIES TRUST | 02072Q846 | JLEN 500 JEW ETF | 103,519 | $3,262,290 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 336,421 | $3,256,555 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 512,075 | $3,226,075 | dollars as filed | |
| EATON VANCE TOTAL RETURN BOND ETF | 61774R841 | ETF | 63,604 | $3,225,363 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 132,043 | $3,215,236 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 22,511 | $3,205,823 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 75,348 | $3,202,305 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907696 | SHORT TAX EXEMPT | 41,724 | $3,197,334 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N535 | SHORT TRM BD ETF | 63,142 | $3,196,293 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 143,410 | $3,192,307 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 373,162 | $3,175,611 | dollars as filed | |
| CLOUDFLARE INC | 18915MAF4 | NOTE 6/1 | 2,500,000 | $3,173,375 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 146,286 | $3,167,093 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 76,776 | $3,163,181 | dollars as filed | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 167,590 | $3,160,755 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 135,003 | $3,152,329 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 403,045 | $3,139,719 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430479 | ACCESS INVT GR | 68,348 | $3,137,848 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 29,285 | $3,137,191 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 80,656 | $3,127,839 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 467,149 | $3,125,227 | dollars as filed | |
| REVOLVE GROUP INC CL A | 76156B107 | Stock | 136,271 | $3,119,239 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 81,638 | $3,114,504 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 171,031 | $3,114,469 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 561,016 | $3,108,031 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 395,907 | $3,107,871 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 357,406 | $3,091,562 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 124,607 | $3,087,765 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 193,812 | $3,073,852 | dollars as filed | |
| KAILERA THERAPEUTICS INC | 482931102 | COMMON STOCK | 138,399 | $3,048,930 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 1,450,000 | $3,032,965 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 22,929 | $3,032,181 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 95,847 | $3,028,771 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 202,609 | $3,026,973 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 104,765 | $3,025,600 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 262,982 | $3,019,032 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 29,715 | $3,019,031 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 38,871 | $3,012,891 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 155,099 | $2,999,618 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 134,477 | $2,998,828 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 71,617 | $2,998,588 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 54,466 | $2,996,186 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 292,831 | $2,995,662 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 38,719 | $2,981,390 | dollars as filed | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 108,672 | $2,954,791 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 223,181 | $2,952,691 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 75,058 | $2,952,049 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 73,264 | $2,951,814 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 40,808 | $2,950,802 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 99,146 | $2,946,608 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 126,508 | $2,936,260 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 360,734 | $2,925,553 | dollars as filed | |
| NEPTUNE INS HLDGS INC | 64073B103 | CL A | 92,859 | $2,925,061 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 97,588 | $2,912,025 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 69,817 | $2,905,778 | dollars as filed | |
| PIMCO ETF TR | 72201R874 | SHTRM MUN BD ACT | 57,439 | $2,900,689 | dollars as filed | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 62,428 | $2,880,421 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 171,772 | $2,877,187 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 110,119 | $2,871,910 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 395,398 | $2,870,591 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 296,469 | $2,866,853 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 501,442 | $2,863,235 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 542,197 | $2,862,799 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 105,717 | $2,859,645 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 122,662 | $2,859,257 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 117,049 | $2,858,331 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 219,915 | $2,857,790 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 69,263 | $2,856,391 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 198,432 | $2,845,510 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 85,282 | $2,839,036 | dollars as filed | |
| DREAM FINDERS HOMES INC COM CL A | 26154D100 | Stock | 164,146 | $2,833,152 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 257,767 | $2,827,703 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 208,968 | $2,823,162 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 4,682 | $2,814,771 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 133,098 | $2,813,684 | dollars as filed | |
| Vanguard S&P Mid-Cap 400 ETF | 921932885 | SHS | 21,552 | $2,810,362 | dollars as filed | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 59,864 | $2,805,240 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 316,888 | $2,791,786 | dollars as filed | |
| CAPITAL GROUP GLOBAL EQUITY | 14020R107 | SHS | 78,931 | $2,781,523 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 222,177 | $2,779,441 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 187,189 | $2,770,397 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 95,229 | $2,768,309 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 63,943 | $2,754,998 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 251,160 | $2,747,688 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 29,561 | $2,742,375 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 22,479 | $2,736,544 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 29,190 | $2,730,423 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 28,812 | $2,727,885 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 188,360 | $2,721,797 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 26,056 | $2,708,807 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 229,742 | $2,708,658 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 151,767 | $2,707,522 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 474,497 | $2,704,635 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS FD IN | 09253N104 | COM | 226,589 | $2,696,412 | dollars as filed | |
| PRUDENTIAL PLC ADR | 74435K204 | ADR | 100,445 | $2,692,923 | dollars as filed | |
| HYPERLIQUID STRATEGIES | 44916Y106 | COMMON STOCK | 342,078 | $2,692,158 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 115,687 | $2,683,942 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 97,894 | $2,683,764 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 14,475 | $2,681,081 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 116,811 | $2,674,983 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 28,685 | $2,669,181 | dollars as filed | |
| ISHARES SHORT MATURITY MUNICIPAL BOND ACTIVE ETF | 46431W838 | ETF | 52,931 | $2,666,640 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 78,410 | $2,665,146 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 275,112 | $2,663,084 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 7,941 | $2,657,793 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 81,017 | $2,653,324 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 698,209 | $2,653,194 | dollars as filed | |
| BLOOMIN BRANDS INC | 094235108 | COM | 290,147 | $2,651,945 | dollars as filed | |
| KLARNA GROUP PLC | G5279N105 | COMMON STOCK | 130,929 | $2,650,012 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 215,305 | $2,648,258 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 209,568 | $2,642,646 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 40,892 | $2,637,517 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 329,168 | $2,636,635 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 54,604 | $2,630,821 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 107,332 | $2,630,698 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 59,299 | $2,630,518 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 137,093 | $2,621,225 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 135,571 | $2,619,225 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 37,591 | $2,610,703 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 235,405 | $2,605,936 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 96,820 | $2,600,588 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 153,549 | $2,582,693 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 1,066,241 | $2,580,304 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 574,555 | $2,579,752 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 443,302 | $2,571,151 | dollars as filed | |
| ISHARES TR | 46434V514 | MSCI CHINA A | 67,032 | $2,567,339 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 101,464 | $2,567,051 | dollars as filed | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 684,539 | $2,567,022 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 317,734 | $2,557,758 | dollars as filed | |
| RENTOKIL INITIAL PLC SPONSORED ADR | 760125104 | ADR | 89,138 | $2,550,231 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 50,665 | $2,544,891 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 615,409 | $2,541,640 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 189,065 | $2,533,469 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 140,640 | $2,531,521 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 1,401,109 | $2,521,995 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 55,309 | $2,507,741 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 528,531 | $2,505,238 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 143,241 | $2,495,264 | dollars as filed | |
| SHARPLINK INC | 820014405 | COM NEW | 518,361 | $2,488,133 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 26,200 | $2,482,451 | dollars as filed | |
| QUANTUM EMOTION CORP | 74767K103 | COM | 791,282 | $2,468,801 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 41,447 | $2,461,152 | dollars as filed | |
| ECHOSTAR CORP | 278768AB2 | NOTE 3.875%11/3 | 790,000 | $2,458,441 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 17,975 | $2,456,846 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 92,501 | $2,454,040 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 56,482 | $2,436,645 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 134,318 | $2,436,528 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 71,536 | $2,432,946 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 235,720 | $2,430,271 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 243,154 | $2,429,105 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 35,446 | $2,428,784 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U308 | GLOBA EQUIT ETF | 74,582 | $2,427,145 | dollars as filed | |
| NORTHERN LTS FD TR II | 664925708 | ESSEN 40 STK ETF | 121,970 | $2,425,181 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 416,579 | $2,420,322 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 12,725 | $2,420,140 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 158,927 | $2,417,284 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 548,703 | $2,408,806 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 126,569 | $2,403,546 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 234,112 | $2,397,305 | dollars as filed | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 45,025 | $2,394,895 | dollars as filed | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 93,325 | $2,389,121 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 86,914 | $2,384,062 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 220,080 | $2,383,466 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 45,918 | $2,382,217 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 82,938 | $2,381,977 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 52,496 | $2,381,723 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 241,587 | $2,377,217 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 1,800,000 | $2,372,508 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 84,273 | $2,363,846 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 34,263 | $2,363,453 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 2,116,000 | $2,361,308 | dollars as filed | |
| LIGHTPATH TECHNOLOGIES INC | 532257805 | COM CL A | 143,881 | $2,352,463 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 1,650,000 | $2,347,406 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 98,518 | $2,343,742 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 273,277 | $2,341,981 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 110,174 | $2,337,893 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 98,018 | $2,337,724 | dollars as filed | |
| ISHARES TR | 46434V738 | CORE MSCI EURO | 30,933 | $2,325,260 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 30,816 | $2,325,086 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 36,458 | $2,323,122 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 82,312 | $2,322,835 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 52,230 | $2,320,045 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 730,696 | $2,316,306 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 46,267 | $2,315,639 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 732,616 | $2,315,066 | dollars as filed | |
| OOMA INC | 683416101 | COM | 120,444 | $2,314,934 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 49,018 | $2,313,652 | dollars as filed | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 80,884 | $2,313,270 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 82,059 | $2,302,569 | dollars as filed | |
| REALLOYS INC | 75606V101 | COMMON STOCK | 158,766 | $2,294,173 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 372,367 | $2,293,779 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 25,028 | $2,293,509 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 48,431 | $2,292,237 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 232,666 | $2,291,760 | dollars as filed | |
| ISHARES TR | 46434V423 | MSCI SAUDI ARBIA | 61,348 | $2,288,898 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 9,441 | $2,288,739 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 80,747 | $2,281,909 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 22,313 | $2,281,476 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 125,497 | $2,275,261 | dollars as filed | |
| ALICO INC | 016230104 | COM | 54,817 | $2,267,797 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 152,841 | $2,263,577 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 7,363 | $2,261,580 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 138,086 | $2,260,460 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 257,035 | $2,256,770 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 17,675 | $2,253,809 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 50,347 | $2,239,415 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 81,964 | $2,239,245 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 1,525,000 | $2,232,448 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 357,349 | $2,229,857 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 103,270 | $2,226,502 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 154,323 | $2,222,251 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 356,872 | $2,219,743 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 65,169 | $2,215,751 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 79,941 | $2,214,374 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 246,042 | $2,206,999 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 321,790 | $2,204,263 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 288,118 | $2,204,104 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 136,772 | $2,192,453 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 170,131 | $2,191,291 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 533,465 | $2,187,209 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 39,090 | $2,185,939 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 58,169 | $2,182,508 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 454,115 | $2,179,752 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 417,537 | $2,171,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 8,180 | $2,165,349 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 51,017 | $2,159,560 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 106,721 | $2,156,832 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 48,635 | $2,156,475 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 32,482 | $2,155,160 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 14,329 | $2,151,247 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 49,529 | $2,149,551 | dollars as filed | |
| ISHARES TR | 46436E494 | CMN | 24,825 | $2,146,458 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 508,880 | $2,142,384 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 200,307 | $2,135,270 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 92,468 | $2,129,533 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 314,329 | $2,128,011 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 635,354 | $2,122,084 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 254,997 | $2,119,021 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 515,382 | $2,118,220 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 63,648 | $2,118,190 | dollars as filed | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 68,461 | $2,112,001 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 689,713 | $2,096,727 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 264,202 | $2,087,197 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 135,072 | $2,074,706 | dollars as filed | |
| GERON CORP | 374163103 | COM | 1,618,246 | $2,071,354 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 131,115 | $2,067,688 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 32,634 | $2,061,474 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 120,776 | $2,053,192 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 54,302 | $2,048,258 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 58,725 | $2,047,754 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 92,697 | $2,046,739 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 295,623 | $2,045,711 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 45,507 | $2,045,529 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 322,123 | $2,042,262 | dollars as filed | |
| ARK ETF TR | 00214Q203 | AUTNMUS TECHNLGY | 15,382 | $2,033,769 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 59,478 | $2,031,768 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 195,865 | $2,027,206 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 55,095 | $2,026,400 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 152,337 | $2,026,079 | dollars as filed | |
| STRIVE INC | 862945300 | CL A COM | 185,556 | $2,024,414 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 38,502 | $2,016,718 | dollars as filed | |
| ALTO NEUROSCIENCE INC COM SHS | 02157Q109 | Stock | 76,330 | $2,014,348 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 21,980 | $2,006,299 | dollars as filed | |
| ENVIRI CORP | 29390K102 | COM | 91,288 | $2,003,772 | dollars as filed | |
| SNOWFLAKE INC | 833445AB5 | NOTE 10/0 | 1,200,000 | $2,001,732 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 170,679 | $2,000,359 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 64,248 | $1,997,460 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 104,950 | $1,995,105 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 1,329,974 | $1,994,961 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 181,323 | $1,990,931 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 24,431 | $1,989,913 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 61,835 | $1,989,860 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 412,494 | $1,988,222 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 381,070 | $1,985,376 | dollars as filed | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 260,826 | $1,984,887 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 140,978 | $1,976,513 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 33,660 | $1,975,514 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 191,701 | $1,974,516 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 76,284 | $1,969,641 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 81,396 | $1,968,154 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 120,569 | $1,967,685 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 80,965 | $1,963,387 | dollars as filed | |
| BULLISH | G16910120 | ORD SHS | 83,409 | $1,954,266 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 389,521 | $1,947,605 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 46,022 | $1,946,731 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 333,808 | $1,946,101 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 209,807 | $1,940,711 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 234,789 | $1,929,968 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 81,390 | $1,929,768 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 337,942 | $1,929,647 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 122,897 | $1,925,797 | dollars as filed | |
| TORTOISE NORTH AMERICAN PIPELINE ETF | 890930308 | ETF | 45,872 | $1,923,414 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 177,759 | $1,921,569 | dollars as filed | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 21,833 | $1,914,933 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 96,263 | $1,913,714 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 425,485 | $1,906,172 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 184,717 | $1,900,742 | dollars as filed | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 17,978 | $1,897,375 | dollars as filed | |
| AVALO THERAPEUTICS INC | 05338F306 | COMMON STOCK | 102,653 | $1,897,023 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 85,343 | $1,896,321 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 581,480 | $1,895,626 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 105,878 | $1,889,923 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 74,184 | $1,887,241 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 56,176 | $1,881,334 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 90,564 | $1,877,388 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 117,036 | $1,874,913 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 138,352 | $1,869,129 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 344,628 | $1,867,883 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 27,187 | $1,867,507 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 195,990 | $1,863,861 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 67,143 | $1,862,561 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 73,420 | $1,849,459 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 103,019 | $1,846,099 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 14,282 | $1,842,652 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 155,990 | $1,842,247 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 219,661 | $1,840,760 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 108,527 | $1,840,612 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 41,586 | $1,829,361 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,700 | $1,824,966 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001390777-26-000087 | this filing | 2026-08-06 | acceptance time not in the bulk data set |