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 |
|---|---|---|---|---|---|---|
| WHEELER REAL ESTATE INVT TR | 963025804 | 7% SR NT 31 | 8,332 | $783,916 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 318,406 | $783,279 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 12,951 | $780,845 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 38,125 | $780,805 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 700,000 | $780,626 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 666,472 | $779,772 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 23,556 | $778,055 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 319,643 | $776,732 | dollars as filed | |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 23,634 | $775,683 | dollars as filed | |
| ISHARES TR | 46436E486 | IBONDS DEC 2031 | 37,144 | $774,071 | dollars as filed | |
| MAINSTAY DEFINED TERM MUNI OPP | 56064K100 | COM | 49,818 | $772,186 | dollars as filed | |
| ETFIS SER TR I | 26923G822 | VIRTUS INFRCAP | 37,390 | $769,128 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 351,032 | $768,760 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 31,458 | $764,723 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 16,598 | $764,511 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 92,600 | $763,950 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 118,390 | $763,615 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 19,661 | $762,645 | dollars as filed | |
| Avantis US Small Cap Value ETF | 025072877 | SHS | 6,089 | $759,688 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 200,002 | $758,008 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 182,093 | $757,507 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 17,139 | $754,643 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 32,258 | $754,503 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 201,119 | $754,196 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 37,763 | $754,124 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 85,502 | $751,564 | dollars as filed | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 10,319 | $749,732 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,388 | $748,762 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R860 | NASDAQ BK ETF | 18,069 | $746,799 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 288,199 | $746,435 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,000 | $746,040 | dollars as filed | put |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 35,475 | $745,329 | dollars as filed | |
| iShares iBonds Dec. 2029 Corporate Bond ETF | 46436E205 | ETF | 32,090 | $743,209 | dollars as filed | |
| ISHARES TR | 46436E726 | IBONDS DEC 2030 | 34,028 | $741,805 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 38,821 | $741,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X143 | HLTH CARE ALPH | 6,058 | $741,463 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 59,487 | $740,609 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 33,954 | $740,196 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 175,121 | $739,012 | dollars as filed | |
| TETRA TECH INC NEW | 88162GAB9 | DBCV 2.250% 8/1 | 700,000 | $737,604 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 22,782 | $735,631 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 22,906 | $735,511 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 124,365 | $733,754 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 299,014 | $732,584 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 8,653 | $732,563 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 26,596 | $731,921 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 348,469 | $728,300 | dollars as filed | |
| ISHARES TR | 46429B408 | CMN | 30,093 | $727,039 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 553,243 | $724,749 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 28,022 | $724,375 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 7,916 | $722,403 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 378,051 | $722,078 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 307,006 | $721,463 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 142,275 | $721,334 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 9,630 | $720,846 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 600,000 | $719,262 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 159,794 | $719,075 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 19,879 | $718,223 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 13,512 | $717,369 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 124,950 | $717,213 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 103,030 | $712,967 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 79,624 | $711,838 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 194,461 | $711,727 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 12,817 | $711,242 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G138 | DAILY 20+ YEAR T | 20,002 | $711,069 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 62,889 | $709,388 | dollars as filed | |
| SNOWFLAKE INC | 833445AD1 | NOTE 10/0 | 400,000 | $707,268 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 184,944 | $706,485 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 619,149 | $705,830 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 40,300 | $705,250 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 25,707 | $704,624 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 23,210 | $703,495 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 15,014 | $701,383 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 44,223 | $699,608 | dollars as filed | |
| ISHARES TR | 464288323 | NEW YORK MUN ETF | 12,976 | $699,470 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 15,754 | $699,178 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 70,364 | $695,900 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 272,525 | $694,939 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 88,025 | $690,118 | dollars as filed | |
| BNY MELLON STRATEGIC MUNS IN | 05588W108 | COM | 106,646 | $688,933 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 232,728 | $688,875 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 57,297 | $687,560 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 470,806 | $687,377 | dollars as filed | |
| VALHI INC | 918905209 | COMMON STOCK | 46,819 | $686,837 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 25,009 | $683,989 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 5,892 | $681,683 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 373,597 | $679,948 | dollars as filed | |
| Tuya Inc | 90114C107 | COM | 386,215 | $679,737 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 11,587 | $678,419 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 36,770 | $676,192 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 233,914 | $676,013 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 217,840 | $675,305 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 74,715 | $674,676 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 83,069 | $673,687 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 6,106 | $672,567 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 699,122 | $671,297 | dollars as filed | |
| FIRSTENERGY CORP | 337932AV9 | NOTE 3.875% 1/1 | 600,000 | $667,380 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 99,613 | $664,416 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 16,773 | $662,525 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 25,001 | $662,288 | dollars as filed | |
| PACER FDS TR | 69374H709 | GLOBL CASH ETF | 15,280 | $661,644 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 127,175 | $660,038 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 24,015 | $659,933 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 132,004 | $658,699 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 50,161 | $658,621 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 166,927 | $657,690 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 17,024 | $656,795 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 61,032 | $656,098 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 5,377 | $656,052 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 27,745 | $654,786 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 13,392 | $654,221 | dollars as filed | |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 36,447 | $653,859 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021T102 | SHS | 17,901 | $651,433 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 15,692 | $650,609 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800UAB0 | NOTE 3.500% 3/0 | 700,000 | $649,306 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 110,222 | $648,106 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 27,049 | $647,286 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 202,893 | $647,229 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 55,177 | $644,469 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 92,189 | $642,557 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 24,710 | $642,458 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 114,290 | $642,308 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 22,370 | $637,096 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 20,113 | $635,364 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 103,422 | $635,012 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 28,081 | $634,909 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072299 | AVAN RE INTL ETF | 7,926 | $633,193 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 72,758 | $632,992 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 56,862 | $632,877 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092501 | MSCI FINLS IDX | 8,253 | $631,872 | dollars as filed | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 7,882 | $630,525 | dollars as filed | |
| VANGUARD MORNINGSTAR MEGA CAP VALUE ETF | 921910840 | ETF | 3,854 | $629,956 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 59,765 | $629,919 | dollars as filed | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 5,494 | $629,577 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 8,117 | $628,778 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 35,787 | $628,070 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 41,679 | $627,683 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 135,557 | $626,272 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 8,351 | $625,485 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 17,248 | $625,396 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 47,788 | $623,634 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6,330 | $621,972 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 20,665 | $620,376 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 18,305 | $617,703 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y607 | SHOR DUR MUN ETF | 23,377 | $616,809 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 130,115 | $615,445 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 303,126 | $615,346 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 6,751 | $613,337 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 140,286 | $613,050 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 48,127 | $609,288 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 32,955 | $607,367 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 106,420 | $604,465 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 50,238 | $602,851 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 22,924 | $602,213 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 56,295 | $601,790 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 75,965 | $601,639 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 22,604 | $601,266 | dollars as filed | |
| HALOZYME THERAPEUTICS INC | 40637HAF6 | NOTE 1.000% 8/1 | 410,000 | $601,199 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 263,341 | $600,417 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 22,962 | $595,862 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C608 | ISHA WORL EX ETF | 10,311 | $594,531 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 85,747 | $593,369 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 6,042 | $593,329 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 122,068 | $592,030 | dollars as filed | |
| BLACK DIAMOND THERAPEUTICS I | 09203E105 | COM | 318,763 | $589,713 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 7,133 | $588,377 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 32,962 | $587,716 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 13,390 | $585,978 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 16,122 | $585,700 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 55,404 | $584,515 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y756 | LADDERED ALC BFR | 14,863 | $584,256 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 89,685 | $582,954 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 79,070 | $581,955 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 21,355 | $581,496 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 61,290 | $580,416 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 120,094 | $578,853 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 163,641 | $577,654 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 21,375 | $573,919 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 53,308 | $571,460 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 131,900 | $569,808 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 76,252 | $569,602 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 75,021 | $568,657 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 38,773 | $567,252 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 6,245 | $567,012 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 154,513 | $565,519 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 224,859 | $564,397 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 473,705 | $563,708 | dollars as filed | |
| RLX TECHNOLOGY INC | 74969N103 | SPONSORED ADS | 296,456 | $563,268 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 29,854 | $562,748 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 14,294 | $561,745 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 127,659 | $561,700 | dollars as filed | |
| HURCO CO | 447324104 | COM | 24,500 | $560,928 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 57,262 | $559,446 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 20,064 | $557,793 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,653 | $557,474 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 176,748 | $556,756 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 291,338 | $556,455 | dollars as filed | |
| SPDR MSCI ACWI EX-US ETF | 78463X848 | COM | 13,655 | $555,330 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 500,000 | $552,960 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 16,855 | $552,338 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 19,534 | $551,445 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 70,407 | $549,875 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 132,284 | $547,656 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 38,101 | $544,457 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 47,585 | $543,421 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 232,992 | $542,871 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B527 | BAHL GA GROW ETF | 15,118 | $542,599 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 5,265 | $542,556 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 37,381 | $541,652 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 14,810 | $540,993 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 6,979 | $540,125 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 47,923 | $540,093 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 187,519 | $540,054 | dollars as filed | |
| PG&E CORP | 69331CAL2 | NOTE 4.250%12/0 | 524,000 | $539,814 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 80,314 | $539,711 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AS4 | NOTE 5/0 | 300,000 | $539,535 | dollars as filed | |
| GSI TECHNOLOGY INC | 36241U106 | COMMON STOCK | 69,584 | $537,885 | dollars as filed | |
| VANECK ETF TRUST | 92189F437 | COM | 18,386 | $537,607 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 1,786 | $534,134 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 513,378 | $533,913 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 23,944 | $532,993 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 115,833 | $532,833 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 41,754 | $532,784 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 7,887 | $532,343 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 191,915 | $531,605 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 3,382 | $530,946 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 39,252 | $527,938 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 12,187 | $526,950 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 137,689 | $525,971 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 71,692 | $524,789 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 70,237 | $524,668 | dollars as filed | |
| ALPS ETF TR | 00162Q676 | ALERIAN ENERGY | 13,737 | $523,375 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 44,020 | $521,638 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 111,867 | $521,299 | dollars as filed | |
| NUVEEN QUALITY MUNCP INCOME | 67066V101 | COM | 42,880 | $519,709 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 21,533 | $517,653 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 18,823 | $517,623 | dollars as filed | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 8,173 | $516,899 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 84,406 | $513,187 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 391,675 | $513,094 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 146,556 | $512,946 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 7,924 | $512,213 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 129,922 | $511,893 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 300,000 | $511,218 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 226,039 | $510,849 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 40,580 | $509,684 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 7,443 | $508,608 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 17,601 | $508,317 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 111,534 | $507,478 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 62,841 | $505,245 | dollars as filed | |
| GUARDANT HEALTH INC | 40131MAD1 | DEBT 1.250% 2/1 | 200,000 | $503,712 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 122,479 | $503,390 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 250,093 | $502,688 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 4,767 | $498,020 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 91,391 | $495,339 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 9,795 | $494,647 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 72,498 | $493,712 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 238,447 | $493,585 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 9,746 | $493,440 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 5,908 | $490,811 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 105,742 | $490,644 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 5,220 | $488,762 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 31,879 | $488,710 | dollars as filed | |
| ISHARES TR | 464289446 | RUS TOP 200 ETF | 2,637 | $487,711 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 173,386 | $487,216 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 25,986 | $486,978 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 98,240 | $486,288 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461H572 | DAI SEM 3X ETF | 150,001 | $486,004 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 53,416 | $485,020 | dollars as filed | |
| FLEXSHARES TR | 33939L654 | US QT LW VLTY | 6,424 | $484,975 | dollars as filed | |
| ON SEMICONDUCTOR CORP | 682189AU9 | NOTE 0.500% 3/0 | 400,000 | $483,880 | dollars as filed | |
| BIGLARI HLDGS INC | 08986R408 | CMN | 229 | $481,972 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 84,483 | $479,864 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 23,628 | $479,176 | dollars as filed | |
| BONDBLOXX ETF TRUST | 09789C838 | BLOOMBERG FVE YR | 9,810 | $477,553 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAN1 | NOTE 1.125% 2/1 | 400,000 | $477,252 | dollars as filed | |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 4,974 | $475,613 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 45,610 | $475,256 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 6,797 | $475,078 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 7,038 | $474,204 | dollars as filed | |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 26,311 | $473,600 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 47,996 | $472,280 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 27,502 | $469,459 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 55,681 | $469,395 | dollars as filed | |
| GLOBAL X FDS | 37954Y319 | CMN | 6,196 | $467,798 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 11,940 | $466,862 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 59,387 | $466,780 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 55,204 | $466,477 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 3,017 | $466,020 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 39,004 | $464,928 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 13,492 | $462,917 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 214,926 | $462,091 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 30,748 | $458,454 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 10,608 | $457,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 9,464 | $455,399 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 360,381 | $454,080 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 8,309 | $453,904 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 2,776 | $452,758 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 517,920 | $451,833 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 155,611 | $451,272 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 77,435 | $449,898 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 14,606 | $448,565 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 319,687 | $447,563 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017BG8 | NOTE 0.750% 6/0 | 400,000 | $440,520 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 10,001 | $438,756 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAQ4 | NOTE 0.250% 5/1 | 300,000 | $438,666 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 31,724 | $437,468 | dollars as filed | |
| PACER TRENDPILOT 100 ETF | 69374H303 | ETF | 4,933 | $437,344 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 58,907 | $435,325 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 39,025 | $435,128 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 109,053 | $434,031 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 24,693 | $433,609 | dollars as filed | |
| STRATEGY INC | 594972AN1 | NOTE 2.250% 6/1 | 450,000 | $431,438 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 17,416 | $430,008 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1,001 | $427,786 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 21,706 | $427,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 11,218 | $426,951 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 45,282 | $424,746 | dollars as filed | |
| APPLIED DIGITAL CORP | 038169AB4 | NOTE 2.750% 6/0 | 100,000 | $424,054 | dollars as filed | |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 14,647 | $423,591 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 138,831 | $423,435 | dollars as filed | |
| USA COMPRESSION PARTNERS LP | 90290N109 | COM UNIT LTDPAR | 16,023 | $422,844 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 13,831 | $422,403 | dollars as filed | |
| PGIM ROCK ETF TR | 69420N692 | LADDE S&P 20 ETF | 13,753 | $421,392 | dollars as filed | |
| RUSSELL INVTS EXCHANGE TRADE | 78249U100 | US SM CA EQ ETF | 10,789 | $421,242 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 247,545 | $420,827 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 107,847 | $420,604 | dollars as filed | |
| TECHTARGET INC | 87874R308 | COM NEW | 116,637 | $419,891 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 24,115 | $419,602 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 75,580 | $419,468 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 40,023 | $419,438 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 310,405 | $419,046 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 21,228 | $419,043 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 16,276 | $418,791 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 19,753 | $418,368 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 31,730 | $418,196 | dollars as filed | |
| CAPITAL GROUP INTL FOCUS EQT | 14019W109 | SHS CREAT UNIT | 12,033 | $416,588 | dollars as filed | |
| SPROTT FDS TR | 85208P709 | LITHIUM MINERS | 33,296 | $415,927 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 10,336 | $415,820 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 400,000 | $415,088 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 97,405 | $414,947 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 13,516 | $413,727 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 62,750 | $413,523 | dollars as filed | |
| GLOBAL X FDS | 37954Y830 | GLOBAL X COPPER | 5,337 | $410,830 | dollars as filed | |
| Lufax Holding Ltd-Adr | 54975P201 | COM | 310,033 | $409,243 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 10,752 | $407,490 | dollars as filed | |
| VANGUARD RUSSELL 2000 GROWTH ETF | 92206C623 | ETF | 1,416 | $407,386 | dollars as filed | |
| INTERDIGITAL INC | 45867GAD3 | NOTE 3.500% 6/0 | 111,000 | $405,193 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 1,961 | $404,412 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 4,407 | $403,806 | dollars as filed | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 9,929 | $403,757 | dollars as filed | |
| PYXIS ONCOLOGY INC COMMON STOCK | 747324101 | Stock | 133,996 | $403,328 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,865 | $402,814 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 52,531 | $401,859 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 8,384 | $401,286 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 37,402 | $400,952 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 15,379 | $399,085 | dollars as filed | |
| GABELLI ETFS TRUST | 36261K509 | COML AER DEF ETF | 7,103 | $398,182 | dollars as filed | |
| RF INDUSTRIES LTD | 749552105 | COMMON STOCK | 18,713 | $396,912 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F169 | FT VEST LADDERED | 16,943 | $396,606 | dollars as filed | |
| INVESCO DB US DLR INDEX TR | 46141D203 | BULLISH FD | 13,951 | $396,359 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 20,665 | $395,939 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 66,514 | $395,758 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 109,599 | $395,653 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 113,527 | $393,939 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 71,104 | $393,918 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 222,560 | $391,706 | dollars as filed | |
| iShares Global Healthcare ETF | 464287325 | SHS | 3,962 | $389,821 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 8,963 | $389,279 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 3,238 | $387,776 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 79,355 | $387,253 | dollars as filed | |
| DAQO NEW ENERGY CORP. (ADR) | 23703Q203 | SPNSRD ADS NEW | 28,862 | $386,457 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 30,280 | $383,040 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 7,702 | $381,634 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 131,950 | $381,334 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 79,255 | $381,217 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N766 | CMN | 3,858 | $381,156 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 58,822 | $380,577 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 9,469 | $379,998 | dollars as filed | |
| FRANKLIN CRYPTO INDEX ETF | 35349C109 | FRANKLIN CRYPTO | 26,017 | $378,878 | dollars as filed | |
| CUMBERLAND PHARMACEUTICALS I | 230770109 | COM | 58,458 | $378,807 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 82,632 | $378,455 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 4,662 | $377,613 | dollars as filed | |
| MERIT MED SYS INC | 589889AB0 | NOTE 3.000% 2/0 | 350,000 | $377,535 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 11,165 | $376,814 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 1,872 | $374,494 | dollars as filed | |
| Wec Energy Group Inc Note 4.375 percent 6/0 | 92939UAR7 | Convertible | 300,000 | $371,973 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 86,103 | $371,534 | dollars as filed | |
| FLEXSHARES TR | 33939L100 | MORNSTAR USMKT | 1,345 | $371,432 | dollars as filed | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 6,083 | $370,755 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 64,707 | $370,124 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 38,080 | $368,998 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 2,332 | $368,974 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 3,857 | $368,810 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 87,705 | $368,363 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 6,779 | $366,057 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 83,421 | $364,550 | dollars as filed | |
| CHEFS WHSE INC | 163086AE1 | NOTE 2.375%12/1 | 162,000 | $364,400 | dollars as filed | |
| CSP INC | 126389105 | CMN | 45,859 | $364,121 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 211,641 | $364,022 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P207 | EMER MKT COR DIV | 8,381 | $363,774 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 68,187 | $363,436 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 11,063 | $363,419 | dollars as filed | |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 300,000 | $363,393 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 300,000 | $360,498 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 176,657 | $360,382 | dollars as filed | |
| GENESIS ENERGY L.P. | 371927104 | UNIT LTD PARTN | 25,407 | $360,014 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 17,909 | $359,613 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 71,721 | $359,323 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 67,537 | $359,295 | dollars as filed | |
| LANDBRIDGE COMPANY LLC | 514952100 | CL A | 4,534 | $359,251 | dollars as filed | |
| ISHARES TR | 46438G422 | IBONDS DEC 2035 | 14,320 | $359,217 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,563 | $359,210 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 287,322 | $359,153 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 275,488 | $358,134 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,766 | $357,792 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,000 | $357,370 | dollars as filed | put |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 314,000 | $356,701 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034BA6 | NOTE 3.125% 1/1 | 200,000 | $356,442 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 83,595 | $355,278 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 3,092 | $353,428 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,000 | $353,330 | dollars as filed | put |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 76,454 | $353,217 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 67,272 | $353,178 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 261,551 | $353,095 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 32,042 | $352,789 | dollars as filed | |
| ISHARES TR | 464288794 | US BR DEL SE ETF | 2,006 | $351,649 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 900 | $350,901 | dollars as filed | put |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,190 | $349,847 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,075 | $349,069 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R830 | 3EDGE FIXED ETF | 14,144 | $348,579 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 7,865 | $348,510 | dollars as filed | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 20,103 | $347,374 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 24,673 | $346,656 | dollars as filed | |
| CANTON STRATEGIC HOLDINGS IN | 432705309 | CMN | 122,283 | $344,839 | dollars as filed | |
| DBX ETF TR | 233051507 | XTRACK MSCI JAPN | 3,002 | $344,552 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q826 | SMALL MID CAP | 7,852 | $344,303 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 31,507 | $344,055 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 58,179 | $343,836 | dollars as filed | |
| SEAGATE HDD CAYMAN | 81180WBL4 | NOTE 3.500% 6/0 | 30,000 | $342,887 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 14,120 | $341,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,930 | $340,982 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAH4 | NOTE 3/1 | 300,000 | $339,954 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 25,551 | $339,572 | dollars as filed | |
| VANGUARD RUSSELL 2000 VALUE ETF | 92206C649 | ETF | 1,733 | $338,611 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 17,941 | $338,552 | dollars as filed | |
| JPMORGAN ACTIVE BOND ETF | 46654Q716 | COM | 6,319 | $338,050 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAJ1 | NOTE 1.750% 3/0 | 200,000 | $336,710 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 7,777 | $335,036 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 75,904 | $333,975 | dollars as filed | |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 124,377 | $332,086 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 1,514 | $331,953 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 31,816 | $331,523 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 72,215 | $329,302 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 423,191 | $329,242 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 65,895 | $328,157 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 67,676 | $327,552 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 7,224 | $327,154 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 32,963 | $326,662 | dollars as filed | |
| TWFG INC | 87318A101 | COM CL A | 13,577 | $326,527 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 16,605 | $326,450 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366JAD3 | NOTE 1.500% 9/1 | 200,000 | $326,448 | dollars as filed | |
| FUNDVANTAGE TR | 36087T395 | POLE FOCU GR ETF | 15,000 | $326,250 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 11,222 | $325,438 | dollars as filed | |
| CYTOKINETICS INC | 23282WAC4 | NOTE 3.500% 7/0 | 200,000 | $325,216 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 114,833 | $324,978 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 32,198 | $323,912 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 23,602 | $323,584 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 41,045 | $323,025 | dollars as filed | |
| DIREXION SHS ETF TR | 25460G153 | DAILY REGIONAL | 2,284 | $323,005 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 301,703 | $322,823 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 22,202 | $322,588 | dollars as filed | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 19,510 | $322,117 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 6,795 | $321,554 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 2,244 | $321,066 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 181,072 | $320,497 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L406 | FRANKLIN US LOW | 7,249 | $318,981 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 56,016 | $318,170 | dollars as filed | |
| ADVISORS INNER CIRCLE FD II | 00791R798 | 3EDGE DYN US ETF | 9,939 | $318,048 | dollars as filed | |
| OMNICELL COM | 68213NAF6 | NOTE 1.000%12/0 | 300,000 | $316,200 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 64,397 | $315,545 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 11,574 | $315,276 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 145,840 | $315,014 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 30,965 | $314,291 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 21,263 | $314,268 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 19,759 | $313,781 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 350,000 | $312,830 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 7,435 | $312,642 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 84,796 | $312,047 | dollars as filed | |
| POST HLDGS INC | 737446AT1 | NOTE 2.500% 8/1 | 300,000 | $311,451 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 101,773 | $311,424 | dollars as filed | |
| ISHARES INC | 46434G830 | MSCI ITALY ETF | 5,255 | $311,278 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 7,664 | $311,032 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,974 | $308,540 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y210 | EMERGING MRKT 10 | 9,629 | $306,684 | dollars as filed | |
| Rubrik Inc. Note 6/1 | 781154AD1 | Convertible | 300,000 | $306,495 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 5,261 | $306,478 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H455 | ALLIANZIM BUF 15 | 10,131 | $306,364 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 21,105 | $306,023 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 195,907 | $305,615 | 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 |