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 |
|---|---|---|---|---|---|---|
| Fidelity Wise Origin Bitcoin Fund | 315948109 | SHS | 35,513 | $1,812,964 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 87,319 | $1,812,752 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 61,350 | $1,809,814 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 166,208 | $1,806,681 | dollars as filed | |
| CAPITAL GROUP DIVIDEND GROWE | 14021L109 | SHS ETF | 48,147 | $1,805,989 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 161,432 | $1,799,963 | dollars as filed | |
| VOR BIOPHARMA INC | 929033207 | COMMON STOCK | 97,722 | $1,799,062 | dollars as filed | |
| CAPITAL GRP EQUITY ETF TR I US SMALL & MID CAP SH CL | 14022A102 | ETF | 54,557 | $1,798,754 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 114,018 | $1,798,057 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 314,862 | $1,794,715 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 37,715 | $1,792,236 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 70,477 | $1,788,706 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 54,516 | $1,787,021 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 81,390 | $1,786,517 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 54,979 | $1,784,343 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 61,345 | $1,779,632 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 36,446 | $1,771,616 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 211,233 | $1,768,018 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 168,363 | $1,767,808 | dollars as filed | |
| LUXFER HOLDINGS PLC | G5698W116 | COMMON STOCK | 97,783 | $1,764,001 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 50,184 | $1,762,454 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 776,132 | $1,757,940 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 198,157 | $1,757,649 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 91,571 | $1,756,332 | dollars as filed | |
| Fidelity High Dividend ETF | 316092840 | SHS | 29,034 | $1,750,427 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 34,520 | $1,746,054 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,800 | $1,743,492 | dollars as filed | put |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 93,408 | $1,737,385 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAF6 | NOTE 0.500% 6/1 | 266,000 | $1,734,815 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 83,223 | $1,734,367 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 97,532 | $1,729,238 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 38,279 | $1,729,065 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 71,847 | $1,728,627 | dollars as filed | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 55,022 | $1,727,155 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 91,597 | $1,720,188 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 49,366 | $1,718,939 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 71,859 | $1,717,422 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 123,640 | $1,717,366 | dollars as filed | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 16,325 | $1,713,391 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 60,382 | $1,713,037 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 31,700 | $1,712,444 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 57,331 | $1,710,749 | dollars as filed | |
| JACK IN THE BOX INC | 466367109 | COM | 108,066 | $1,708,522 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 207,518 | $1,707,875 | dollars as filed | |
| ISHARES TR | 46436E551 | ESG SELECT SCRE | 32,636 | $1,701,979 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 220,957 | $1,701,373 | dollars as filed | |
| LENNAR CORP CL B | 526057302 | Stock | 19,173 | $1,700,795 | dollars as filed | |
| OCEANAGOLD CORP | 675222400 | COM NEW | 67,805 | $1,700,538 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 17,143 | $1,699,762 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 260,299 | $1,699,751 | dollars as filed | |
| BARON ETF TR | 06829D107 | FIRST PRINC ETF | 69,594 | $1,698,087 | dollars as filed | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 13,272 | $1,697,490 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F276 | FT ENERGY INCOME | 77,672 | $1,696,354 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 239,333 | $1,694,476 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 79,243 | $1,692,620 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 170,481 | $1,689,463 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 44,873 | $1,680,943 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 160,256 | $1,671,467 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y888 | SPECTRUM PFD | 87,567 | $1,669,024 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 162,613 | $1,666,788 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 477,542 | $1,666,621 | dollars as filed | |
| MADISON AIR SOLUTIONS COCLASS A | 55658T105 | COMMON STOCK | 42,529 | $1,658,631 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 219,623 | $1,658,150 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 152,313 | $1,652,595 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 60,106 | $1,651,125 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 371,427 | $1,645,422 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 559,834 | $1,634,715 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 64,147 | $1,634,469 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 79,453 | $1,631,167 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 26,662 | $1,629,046 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 198,904 | $1,629,024 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 423,055 | $1,628,761 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 379,515 | $1,628,117 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 87,083 | $1,622,353 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 407,582 | $1,622,179 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 124,450 | $1,619,089 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 123,658 | $1,612,501 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 36,401 | $1,612,187 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 344,758 | $1,610,020 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 134,194 | $1,607,650 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 53,704 | $1,607,361 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 37,123 | $1,607,067 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J117 | EUROPE ALPHADEX | 28,081 | $1,602,049 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 8,000 | $1,600,720 | dollars as filed | put |
| HONEST CO INC | 438333106 | COM | 435,962 | $1,595,621 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 121,540 | $1,594,607 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 27,171 | $1,587,850 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 49,250 | $1,587,324 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 24,249 | $1,586,854 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 19,200 | $1,584,924 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 187,932 | $1,582,387 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 49,715 | $1,572,499 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 25,394 | $1,571,381 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 20,564 | $1,569,546 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 66,205 | $1,567,735 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 30,403 | $1,563,341 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAM2 | NOTE 0.875%12/0 | 1,300,000 | $1,560,767 | dollars as filed | |
| iShares iBonds Dec. 2028 Corporate Bond ETF | 46435U515 | ETF | 61,655 | $1,556,778 | dollars as filed | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 33,084 | $1,554,596 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 97,807 | $1,552,189 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 75,639 | $1,552,103 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 200,648 | $1,551,011 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 117,351 | $1,550,212 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 107,692 | $1,547,530 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 196,211 | $1,542,220 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 76,188 | $1,541,283 | dollars as filed | |
| ISHARES TR | 46436E544 | ESG SELECT SCREE | 29,144 | $1,537,254 | dollars as filed | |
| ALLIANCE NATIONAL MUNICIPAL IN | 01864U106 | COM | 134,608 | $1,535,876 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G120 | DA BI BU 3X ETF | 5,251 | $1,533,910 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 233,084 | $1,533,693 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 49,847 | $1,524,317 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 218,505 | $1,516,424 | dollars as filed | |
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 29,227 | $1,515,422 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 51,617 | $1,514,454 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 727,182 | $1,512,540 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 3,811 | $1,511,572 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 48,054 | $1,508,883 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 31,613 | $1,508,559 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 127,705 | $1,500,535 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 28,403 | $1,498,547 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 282,599 | $1,494,949 | dollars as filed | |
| SPDR S&P Metals & Mining ETF | 78464A755 | SHS | 13,956 | $1,492,287 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 29,352 | $1,491,953 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R811 | NASDQ SEMCNDTR | 5,229 | $1,490,053 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 29,697 | $1,489,286 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229AQ5 | NOTE 2.250% 8/1 | 1,218,000 | $1,489,200 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 112,333 | $1,486,159 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 315,422 | $1,485,639 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 1,500,000 | $1,482,210 | dollars as filed | |
| MKS INC. | 55306NAB0 | NOTE 1.250% 6/0 | 500,000 | $1,475,745 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 13,848 | $1,471,288 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 29,350 | $1,468,383 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 126,165 | $1,467,302 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 184,254 | $1,462,981 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 144,861 | $1,461,652 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 16,601 | $1,459,691 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 83,403 | $1,456,213 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 22,039 | $1,454,383 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 36,547 | $1,454,187 | dollars as filed | |
| A10 NETWORKS INC | 002121AB7 | NOTE 2.750% 4/0 | 900,000 | $1,448,028 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 145,082 | $1,447,915 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 33,238 | $1,445,818 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 393,465 | $1,444,017 | dollars as filed | |
| VANGUARD MUN BD FDS | 922907688 | LONG TERM TAX EX | 13,779 | $1,443,626 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 23,043 | $1,443,204 | dollars as filed | |
| CALERES INC | 129500104 | COM | 116,516 | $1,441,301 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 152,316 | $1,437,863 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430206 | ACTIVEBETA EME | 27,502 | $1,430,135 | dollars as filed | |
| DOORDASH INC | 25809KAB1 | NOTE 5/1 | 1,450,000 | $1,430,048 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 307,307 | $1,425,903 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 94,153 | $1,424,538 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 25,365 | $1,424,479 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 218,126 | $1,424,364 | dollars as filed | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 14,681 | $1,422,574 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 281,782 | $1,420,182 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 8,460 | $1,411,889 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 544,976 | $1,411,489 | dollars as filed | |
| FIRST TRACKS BIOTHERAPEUTICS | 337185102 | ORD SHS *A* | 69,813 | $1,404,637 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 77,265 | $1,403,906 | dollars as filed | |
| YORK SPACE SYSTEMS INC | 987084100 | COMMON STOCK | 56,873 | $1,400,213 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 139,934 | $1,399,339 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 130,645 | $1,399,207 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 155,092 | $1,398,930 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 74,763 | $1,398,069 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 9,667 | $1,397,171 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 245,916 | $1,396,803 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 613,418 | $1,392,459 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 79,219 | $1,383,959 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 47,832 | $1,378,027 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 23,446 | $1,377,425 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 98,238 | $1,376,313 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 671,267 | $1,376,097 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 45,920 | $1,375,763 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 64,260 | $1,375,150 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 178,267 | $1,374,436 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 41,369 | $1,373,451 | dollars as filed | |
| POWER SOLUTIONS INTERNATIONA | 73933G202 | COMMON STOCK | 35,290 | $1,372,420 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 9,657 | $1,368,043 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 179,043 | $1,366,100 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 568,706 | $1,364,893 | dollars as filed | |
| iShares iBonds Dec. 2027 Corporate Bond ETF | 46435UAA9 | ETF | 56,301 | $1,363,607 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 108,159 | $1,361,725 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 49,595 | $1,355,420 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 10,289 | $1,354,000 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 60,669 | $1,352,319 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20,031 | $1,349,112 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 168,136 | $1,346,769 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 33,912 | $1,345,643 | dollars as filed | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 102,435 | $1,343,948 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 66,846 | $1,342,941 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 169,397 | $1,339,930 | dollars as filed | |
| Arrowhead Pharmaceuticals In Note 1/1 | 04280AAC4 | Convertible | 1,115,000 | $1,338,669 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 86,900 | $1,335,648 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 82,413 | $1,333,442 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 92,069 | $1,332,238 | dollars as filed | |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 208,339 | $1,329,200 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 63,166 | $1,329,013 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 38,046 | $1,324,369 | dollars as filed | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 11,709 | $1,322,775 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 40,140 | $1,321,409 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 101,457 | $1,320,970 | dollars as filed | |
| iShares iBonds Dec 2026 Term Corporate ETF | 46435GAA0 | SHS | 54,484 | $1,320,166 | dollars as filed | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 161,265 | $1,317,537 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33734X739 | BLOOMBERG AI ETF | 24,178 | $1,315,300 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 419,462 | $1,312,916 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 37,395 | $1,311,056 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 133,906 | $1,310,942 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 61,838 | $1,306,019 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 49,698 | $1,303,560 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 767,567 | $1,289,512 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 40,076 | $1,288,434 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 141,668 | $1,287,762 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 21,787 | $1,283,697 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 223,513 | $1,278,496 | dollars as filed | |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 16,851 | $1,275,282 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 71,884 | $1,273,786 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P306 | US CORE DIV TILT | 21,185 | $1,273,215 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS I | 55405YAD2 | NOTE 12/1 | 550,000 | $1,272,469 | dollars as filed | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 23,839 | $1,269,656 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 100,840 | $1,265,544 | dollars as filed | |
| COHEN & STEERS ETF TRUST | 19249U104 | REAL ESTATE ACTI | 44,483 | $1,262,422 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 204,246 | $1,262,239 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 140,180 | $1,261,624 | dollars as filed | |
| ISHARES ESG AWARE MSCI VALUE ETF | 46436E221 | COM | 35,879 | $1,259,703 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 328,290 | $1,257,351 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 25,681 | $1,257,074 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 105,556 | $1,255,059 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 37,076 | $1,252,057 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 68,126 | $1,250,802 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 68,095 | $1,246,811 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 590,288 | $1,245,509 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 40,915 | $1,242,997 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U209 | INTL DEVE EQ ETF | 38,923 | $1,240,667 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 14,664 | $1,240,607 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 331,411 | $1,239,478 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 195,389 | $1,238,767 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 808,835 | $1,237,517 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 1,300,000 | $1,234,883 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 15,263 | $1,233,540 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 37,179 | $1,232,866 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 30,918 | $1,231,786 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 212,711 | $1,231,599 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 215,338 | $1,229,581 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 129,750 | $1,227,435 | dollars as filed | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 28,195 | $1,225,920 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 37,132 | $1,221,632 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 404,410 | $1,221,318 | dollars as filed | |
| KKR REAL ESTATE FIN TR INC | 48251K100 | COM | 178,361 | $1,219,988 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 268,653 | $1,214,312 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 1,121,003 | $1,210,683 | dollars as filed | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 58,495 | $1,198,577 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 64,196 | $1,197,891 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 31,562 | $1,197,766 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 879,411 | $1,195,998 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 43,114 | $1,195,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D804 | LTD DUR INVT ETF | 63,375 | $1,194,942 | dollars as filed | |
| ADVISORS INNER CIRCLE FD III | 00775Y645 | STRATEGAS MACRO | 24,972 | $1,192,024 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 4,082 | $1,188,694 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 18,421 | $1,188,492 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 169,913 | $1,187,694 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 40,641 | $1,186,717 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 16,376 | $1,186,262 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 23,218 | $1,184,684 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 445,171 | $1,184,155 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 24,548 | $1,183,954 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 204,779 | $1,175,432 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 7,261 | $1,172,987 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 17,177 | $1,172,330 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 274,301 | $1,168,524 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 101,527 | $1,166,542 | dollars as filed | |
| C4 THERAPEUTICS INC | 12529R107 | COM STK | 249,517 | $1,165,245 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 175,405 | $1,162,933 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY FU | 09254F100 | COM | 100,201 | $1,162,332 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 377,092 | $1,161,443 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 49,320 | $1,160,016 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 21,561 | $1,159,739 | dollars as filed | |
| UBER TECHNOLOGIES INC | 90353TAS9 | NOTE 5/1 | 1,000,000 | $1,156,140 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 60,607 | $1,153,351 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 561,768 | $1,151,624 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 25,680 | $1,150,708 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 15,412 | $1,149,402 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 275,544 | $1,146,264 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 55,819 | $1,142,057 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 42,037 | $1,139,626 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 12,487 | $1,137,805 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 62,473 | $1,135,753 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 71,731 | $1,132,637 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 19,580 | $1,132,508 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 162,849 | $1,130,172 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 25,576 | $1,128,142 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 47,900 | $1,123,733 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 158,266 | $1,122,106 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 5,551 | $1,120,685 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 77,523 | $1,120,207 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 416,318 | $1,119,897 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 109,652 | $1,119,547 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 76,756 | $1,119,105 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 13,002 | $1,113,751 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 28,653 | $1,113,183 | dollars as filed | |
| Bridgebio Pharma Inc Note 2.250 percent 2/0 | 10806XAD4 | Convertible | 1,000,000 | $1,110,930 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 103,339 | $1,105,726 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 51,734 | $1,104,521 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 405,978 | $1,104,260 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 212,270 | $1,103,804 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 3,796 | $1,103,264 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 54,884 | $1,094,382 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 41,740 | $1,093,993 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 19,420 | $1,093,903 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 30,410 | $1,089,894 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 119,129 | $1,088,844 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 111,632 | $1,087,291 | dollars as filed | |
| AEVEX CORP CL A | 00835T107 | COMMON STOCK | 51,903 | $1,084,243 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 43,292 | $1,081,867 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 72,164 | $1,076,687 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 48,485 | $1,076,356 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 65,604 | $1,075,249 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 136,572 | $1,074,819 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 35,375 | $1,074,348 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 39,679 | $1,073,306 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 59,538 | $1,066,921 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 54,532 | $1,061,738 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 11,021 | $1,061,586 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 26,706 | $1,061,564 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,927 | $1,059,198 | dollars as filed | |
| MINIMED GROUP INC | 60365F109 | COMMON STOCK | 70,798 | $1,058,430 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 55,328 | $1,052,896 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 18,669 | $1,051,234 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 94,246 | $1,046,125 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 14,902 | $1,046,100 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 142,893 | $1,044,547 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 610,430 | $1,043,835 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 64,417 | $1,040,976 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 169,786 | $1,039,093 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 121,557 | $1,036,880 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 323,594 | $1,035,499 | dollars as filed | |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 54,393 | $1,034,010 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 29,483 | $1,031,895 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 110,052 | $1,028,986 | dollars as filed | |
| BLACKSTONE DIGITAL INFRASTRU | 09264B107 | COMMON STOCK | 47,564 | $1,028,810 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 89,998 | $1,025,977 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 81,504 | $1,024,506 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 46,980 | $1,024,165 | dollars as filed | |
| PUTNAM ETF TRUST | 746729789 | FRAN MU HI YI ET | 86,095 | $1,022,805 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 9,990 | $1,021,444 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 246,586 | $1,018,400 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 55,060 | $1,016,407 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 109,809 | $1,015,735 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 297,722 | $1,015,230 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430180 | MARKETBETA INTL | 13,511 | $1,015,217 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 45,497 | $1,015,032 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 110,183 | $1,013,683 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 11,769 | $1,011,898 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 590,919 | $1,010,471 | dollars as filed | |
| CRAWFORD COMPANY CL A | 224633206 | COMMON STOCK | 89,629 | $1,010,121 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 57,300 | $1,007,912 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 119,306 | $1,006,945 | dollars as filed | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 12,165 | $1,005,092 | dollars as filed | |
| CENTERRA GOLD INC COM | 152006102 | Stock | 63,364 | $1,004,956 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 17,456 | $1,004,794 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 66,979 | $1,004,020 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167N183 | KENS HE PREM ETF | 38,838 | $1,002,794 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 18,797 | $998,328 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 320,559 | $996,938 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 25,640 | $996,877 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 103,136 | $995,266 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 51,848 | $991,852 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 42,435 | $987,880 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 73,092 | $987,475 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 62,075 | $986,368 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 7,310 | $984,742 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 1,501 | $984,354 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 44,242 | $979,953 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 228,767 | $974,547 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 670,393 | $972,070 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 153,406 | $969,526 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 91,603 | $969,160 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 5,268 | $968,999 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 67,723 | $968,445 | dollars as filed | |
| MBIA INC | 55262C100 | COMMON STOCK | 148,421 | $967,705 | dollars as filed | |
| BLACKROCK MUNIYIELD QUALITY | 09254E103 | COM | 87,068 | $967,330 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 57,326 | $967,090 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 265,684 | $967,089 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 45,933 | $964,133 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 176,949 | $960,832 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 28,549 | $958,963 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 41,533 | $958,591 | dollars as filed | |
| ISHARES CMBS ETF | 46429B366 | CMBS ETF | 19,702 | $958,499 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 151,863 | $956,738 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 18,018 | $952,272 | dollars as filed | |
| PGIM ETF TR | 69344A206 | ACTV HY BD ETF | 27,285 | $951,687 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 6,165 | $951,033 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 31,191 | $950,993 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 17,919 | $948,810 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 304,819 | $947,988 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 36,190 | $947,462 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 254,326 | $946,092 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 50,185 | $944,983 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 61,636 | $944,263 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 18,929 | $942,282 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 87,355 | $940,812 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 16,132 | $940,003 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 159,423 | $937,406 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 62,277 | $936,648 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 25,413 | $936,199 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 144,685 | $936,112 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 196,366 | $930,777 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 115,688 | $930,135 | dollars as filed | |
| EASTERN CO | 276317104 | COM | 33,362 | $929,128 | dollars as filed | |
| ARXIS INC | 04339D105 | CL A COM | 20,100 | $927,424 | dollars as filed | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 207,619 | $925,980 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 617,299 | $925,948 | dollars as filed | |
| FIRST TR NAS100 EQ WEIGHTED | 337344105 | SHS | 5,791 | $924,271 | dollars as filed | |
| EVERGY INC | 30034WAD8 | NOTE 4.500%12/1 | 650,000 | $923,169 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 57,977 | $921,255 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 232,031 | $921,162 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 268,204 | $917,257 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 196,340 | $916,908 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 74,529 | $916,703 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 26,750 | $912,442 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 286,546 | $911,215 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 4,559 | $910,913 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 43,809 | $910,351 | dollars as filed | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 34,110 | $909,383 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 246,344 | $909,010 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 30,668 | $908,073 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 79,621 | $907,680 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 143,344 | $904,498 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 50,795 | $904,145 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 28,741 | $903,897 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 113,450 | $903,063 | dollars as filed | |
| NUVEEN AMT-FREE MUN VALUE FD | 670695105 | COM | 62,746 | $902,281 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 145,899 | $897,279 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 100,281 | $893,504 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 70,254 | $892,224 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 89,743 | $891,147 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 149,587 | $890,043 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 379,800 | $888,731 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 259,809 | $888,548 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 312,680 | $884,885 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 96,000 | $883,199 | dollars as filed | |
| FIRSTENERGY CORP | 337932AT4 | NOTE 3.625% 1/1 | 800,000 | $881,240 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 189,452 | $880,952 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 32,514 | $880,804 | dollars as filed | |
| VEECO INSTRS INC DEL | 922417AJ9 | NOTE 2.875% 6/0 | 350,000 | $880,600 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 6,861 | $878,970 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 247,561 | $873,892 | dollars as filed | |
| AUDIOCODES LTD | M15342104 | ORD | 90,247 | $873,588 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 11,573 | $871,563 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 40,930 | $869,763 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 52,097 | $869,499 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 42,832 | $869,490 | dollars as filed | |
| TECTONIC THERAPEUTIC INC | 878972108 | COMMON STOCK | 25,247 | $867,872 | dollars as filed | |
| NORTHERN OIL & GAS INC | 665531AJ8 | NOTE 3.625% 4/1 | 900,000 | $863,172 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 80,547 | $862,659 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 183,883 | $855,975 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 42,699 | $855,261 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 63,781 | $852,115 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 262,625 | $850,907 | dollars as filed | |
| AMERICA MOVIL SAB DE CV SPON ADS RP CL B | 02390A101 | ADR | 32,677 | $849,262 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 70,248 | $846,489 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182CAC7 | NOTE 2.250% 9/0 | 650,000 | $845,111 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 482,777 | $844,860 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 1,983 | $844,711 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 15,230 | $844,574 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 134,966 | $842,185 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 118,593 | $842,009 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 200,426 | $841,789 | dollars as filed | |
| ISHARES TR | 464287192 | US TRSPRTION | 9,682 | $839,891 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 56,439 | $836,984 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 52,997 | $830,993 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 195,353 | $830,249 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 1,295 | $830,091 | dollars as filed | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 6,478 | $830,089 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 117,820 | $829,449 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U407 | EMER MARK EQ ETF | 22,267 | $829,398 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 84,107 | $829,296 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 45,778 | $824,004 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 33,444 | $820,378 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 94,181 | $820,319 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 22,147 | $816,562 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 98,354 | $814,369 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 8,705 | $814,050 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y706 | INTERNATIONAL BD | 31,594 | $806,601 | dollars as filed | |
| STRATEGY SHS | 86280R803 | DAY HAGAN SMART | 14,560 | $805,333 | dollars as filed | |
| BEONE MEDICINES LTD SPONSORED ADS | 07725L102 | ADR | 2,824 | $804,743 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 58,963 | $804,256 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 60,061 | $803,616 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 17,727 | $798,970 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 24,365 | $796,234 | dollars as filed | |
| FLUOR CORP | 343412AJ1 | NOTE 1.125% 8/1 | 600,000 | $796,152 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C714 | COM | 7,477 | $794,851 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 190,022 | $794,292 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 12,688 | $794,253 | dollars as filed | |
| ISHARES INC MSCI EURZONE ETF | 464286608 | MSCI EURZONE ETF | 11,426 | $794,089 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 26,284 | $792,979 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 50,140 | $792,706 | dollars as filed | |
| TIDAL TRUST II | 88636V769 | CMN | 10,000 | $792,500 | dollars as filed | |
| INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | 46138J791 | ETF | 40,456 | $789,908 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 14,051 | $785,876 | dollars as filed | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 44,819 | $785,232 | dollars as filed |
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 |