13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-13, with 7,040 holding rows worth $440,260,192,722.
- Accession
- 0000072971-25-000149
- Filer
- CIK 72971
- Filed
- 2025-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 17,507 entries on the cover page, a total value of $440,260,192,722 stated on the cover page (in dollars after the unit check, H1), rows summing to $440,260,192,722 with VALUE read as dollars as filed, 13F file number 028-00165. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWELLS FARGO BANK N A028-01341
- included managerWELLS FARGO ADVISORS FINANCIAL NETWORK, LLC028-13117
- included managerWELLS FARGO CLEARING SERVICES, LLC028-13118
- included managerWELLS FARGO DELAWARE TRUST CO, N.A.028-12628
- included managerWells Fargo Securities, LLC028-13600
- included managerWELLS FARGO INVESTMENT INSTITUTE, INC.028-22080
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 |
|---|---|---|---|---|---|---|
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 15,603 | $267,115 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,147 | $266,772 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 70,903 | $266,596 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,056 | $266,391 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 40,024 | $266,163 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 19,649 | $266,043 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 12,310 | $264,599 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 22,862 | $263,828 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,540 | $263,546 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,276 | $262,970 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 63,360 | $262,943 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 22,336 | $262,448 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 18,069 | $262,312 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 13,484 | $262,129 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 14,160 | $261,669 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 37,189 | $261,437 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X475 | ST STR MSCI GLB | 4,186 | $261,266 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,542 | $260,222 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 30,564 | $260,095 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,018 | $259,888 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,549 | $259,887 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 17,929 | $259,430 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 20,248 | $259,376 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,803 | $258,592 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 41,096 | $258,494 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 31,741 | $258,374 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,011 | $258,092 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 95,236 | $257,137 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 59,149 | $256,707 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 88,453 | $255,630 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,516 | $255,553 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 25,634 | $254,289 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,949 | $254,139 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 14,739 | $253,812 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 709 | $253,787 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 72,165 | $251,856 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 7,633 | $251,267 | dollars as filed | |
| LISTED FDS TR | 53656F417 | ROUNDHILL BALL | 18,582 | $250,671 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 28,610 | $250,338 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAH7 | NOTE 2.625% 2/1 | 2,781,000 | $250,290 | dollars as filed | principal |
| HYSTER-YALE INC | 449172105 | CL A | 6,025 | $250,261 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 130,122 | $249,835 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 23,790 | $249,320 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 500 | $248,800 | dollars as filed | put |
| FRANKLIN TEMPLETON ETF TR | 35473P678 | FTSE UNTD KGDM | 8,680 | $248,785 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,672 | $248,712 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,087 | $248,443 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 51,090 | $248,298 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 6,527 | $248,079 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,369 | $246,630 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 21,044 | $246,426 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,599 | $245,673 | dollars as filed | |
| WIX COM LTD | 92940WAD1 | NOTE 8/1 | 250,000 | $245,615 | dollars as filed | principal |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 786,547 | $245,324 | dollars as filed | |
| SSGA ACTIVE TR | 78470P804 | ST STR LOOMI ETF | 9,446 | $244,732 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 120,904 | $244,226 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 41,796 | $244,087 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,046 | $243,980 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 23,000 | $243,800 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 5,127 | $243,670 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 11,805 | $243,646 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 4,154 | $243,550 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 8,074 | $243,320 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,551 | $243,293 | dollars as filed | |
| COMPASS MINERALS INTL INC | 20451N101 | COM | 26,188 | $243,288 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 80,543 | $243,240 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 36,100 | $242,953 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 5,667 | $242,919 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 7,164 | $242,573 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,682 | $242,051 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 42,084 | $241,985 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 16,967 | $241,949 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 41,948 | $241,620 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 51,186 | $240,573 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 38,423 | $240,530 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 28,998 | $240,393 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 36,366 | $240,012 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 10,900 | $239,691 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,866 | $239,608 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 5,794 | $239,292 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 25,936 | $239,130 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,235 | $238,763 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 153,633 | $238,130 | dollars as filed | |
| HERBALIFE LTD | 42703MAF0 | NOTE 4.250% 6/1 | 275,000 | $237,699 | dollars as filed | principal |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 60,518 | $237,231 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,077 | $236,032 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,057 | $235,879 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,564 | $235,832 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAB3 | NOTE 0.500% 6/0 | 241,000 | $235,797 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 54,533 | $235,584 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 38,265 | $235,332 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 220,000 | $234,850 | dollars as filed | principal |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 5,840 | $234,768 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 31,087 | $234,706 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 22,625 | $234,621 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,466 | $234,351 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,743 | $234,118 | dollars as filed | |
| KLAVIYO INC COM SER A | 49845K101 | Stock | 7,702 | $233,063 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 40,012 | $232,470 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 12,386 | $232,238 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,690 | $232,181 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 5,519 | $231,476 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 85,258 | $231,475 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 19,108 | $231,398 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,938 | $231,185 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,770 | $230,925 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,084 | $230,791 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 30,734 | $230,197 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 11,763 | $229,849 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 3,088 | $229,747 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 29,537 | $229,502 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,408 | $229,460 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 20,689 | $229,441 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,228 | $227,503 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,066 | $227,280 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 440 | $227,193 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 828 | $226,834 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 356,048 | $225,022 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,442 | $224,388 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 29,043 | $224,212 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 26,066 | $223,905 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 7,097 | $223,440 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 20,887 | $223,282 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,051 | $223,132 | dollars as filed | |
| METSERA INC | 59267L107 | COM | 8,193 | $223,013 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 28,817 | $222,973 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157,806 | $222,506 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 7,206 | $222,233 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,966 | $221,756 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 380,038 | $221,106 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 25,388 | $220,876 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 4,679 | $220,612 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 14,213 | $220,581 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 38,019 | $220,508 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 14,817 | $220,042 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,133 | $219,592 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,191 | $219,541 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,049 | $219,447 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33,331 | $218,987 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 37,416 | $218,884 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 7,000 | $218,680 | dollars as filed | call |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,055 | $218,601 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 146,456 | $218,219 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 5,805 | $218,209 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 700 | $218,085 | dollars as filed | call |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 38,988 | $217,553 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 246,000 | $217,157 | dollars as filed | principal |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 46,861 | $216,967 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 29,093 | $216,743 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,404 | $216,357 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,969 | $216,051 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,675 | $215,982 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,685 | $215,725 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,889 | $215,537 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 224,000 | $215,040 | dollars as filed | principal |
| GREEN PLAINS INC | 393222104 | COM | 44,289 | $214,803 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 9,735 | $213,978 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 22,614 | $213,928 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,457 | $213,571 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $213,344 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 32,306 | $212,897 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 9,115 | $212,098 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 10,752 | $212,039 | dollars as filed | |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 46,364 | $211,883 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,766 | $211,597 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 16,362 | $211,560 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 11,377 | $211,498 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 54,721 | $211,223 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,854 | $210,719 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 5,114 | $210,490 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 27,165 | $209,986 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,731 | $209,985 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,889 | $209,945 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 25,461 | $209,669 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,653 | $209,187 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 179,909 | $208,694 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,926 | $207,979 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,262 | $206,728 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 28,907 | $206,110 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 15,590 | $206,100 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 41,798 | $205,645 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 76,139 | $205,575 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,725 | $205,439 | dollars as filed | |
| OOMA INC | 683416101 | COM | 15,619 | $204,453 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 62,854 | $204,275 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,317 | $204,223 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 116,589 | $204,031 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 161,728 | $203,777 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,622 | $202,979 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,438 | $202,922 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,772 | $202,555 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 21,650 | $201,991 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,442 | $201,958 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,090 | $201,926 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 22,066 | $201,904 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 170,988 | $201,766 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 4,433 | $201,214 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 22,434 | $200,336 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 200,000 | $200,122 | dollars as filed | principal |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 11,536 | $199,886 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 14,504 | $199,431 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 59,810 | $199,167 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 53,244 | $199,134 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,046 | $198,914 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 164,332 | $198,841 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 39,688 | $198,440 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 74,270 | $198,301 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,722 | $197,871 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 75,514 | $197,847 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 9,833 | $197,844 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,586 | $197,822 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 182,895 | $197,527 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 18,628 | $197,271 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 7,669 | $197,170 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 15,322 | $196,882 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 91,414 | $196,541 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 24,789 | $196,328 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 8,590 | $196,284 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 14,646 | $195,817 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,403 | $195,817 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 39,148 | $195,542 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,046 | $194,695 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 25,687 | $194,451 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,871 | $194,341 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 6,977 | $193,751 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 15,820 | $193,637 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,753 | $193,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 15,490 | $193,314 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 51,814 | $193,264 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 4,834 | $193,089 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 6,616 | $192,975 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 52,199 | $192,616 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 16,955 | $192,610 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25,677 | $192,321 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 79,360 | $192,050 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 108,822 | $191,527 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 31,076 | $191,429 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,019 | $190,767 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,449 | $190,719 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 315,110 | $190,642 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 56,371 | $190,534 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 10,116 | $190,149 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,939 | $190,057 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 23,030 | $189,998 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 15,055 | $189,995 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,068 | $189,680 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,154 | $189,532 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,732 | $189,428 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 26,743 | $189,342 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 9,877 | $189,335 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,510 | $189,248 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 11,219 | $188,928 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 12,731 | $188,546 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 36,610 | $188,542 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 14,361 | $188,122 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 17,416 | $188,098 | dollars as filed | |
| ZEEKR INTELLIGENT TECHNOLOGY | 98923K103 | SPON ADS | 7,781 | $187,444 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,650 | $187,220 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 47,321 | $186,918 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 13,911 | $186,825 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 15,191 | $186,548 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 11,573 | $186,209 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 135,816 | $186,068 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,476 | $185,540 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 600 | $185,328 | dollars as filed | put |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 207,000 | $184,489 | dollars as filed | principal |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,141 | $184,053 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 5,202 | $183,931 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 12,931 | $183,627 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 4,238 | $183,335 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,602 | $183,022 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 65,963 | $182,718 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 40,295 | $182,536 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,067 | $182,378 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,953 | $182,374 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $182,210 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 34,503 | $181,829 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,065 | $181,667 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 42,988 | $181,410 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 90,819 | $180,730 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 26,158 | $180,490 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 27,296 | $180,428 | dollars as filed | |
| GLOBAL X BLOCKCHAIN ETF | 37960A735 | ETF | 5,458 | $180,278 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,202 | $179,815 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 84,588 | $179,326 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 25,195 | $179,140 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,002 | $178,829 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,946 | $178,605 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 28,425 | $178,225 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 29,244 | $177,804 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 10,829 | $177,487 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 55,189 | $177,156 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 17,346 | $176,406 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,880 | $175,890 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 151,182 | $175,371 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 1,325 | $175,125 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,106 | $175,100 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 15,062 | $174,569 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 38,014 | $174,484 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 20,119 | $174,231 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,968 | $173,963 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 40,218 | $173,742 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 63,515 | $173,396 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,392 | $173,277 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 7,692 | $172,378 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 8,012 | $172,264 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 113,829 | $171,882 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 18,513 | $171,616 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 16,778 | $170,968 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 14,758 | $170,600 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 70,957 | $170,297 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,323 | $170,138 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 77,166 | $169,766 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,729 | $169,705 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,406 | $169,045 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,832 | $168,533 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 12,219 | $168,009 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,308 | $167,736 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,779 | $167,095 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 13,496 | $166,674 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 3,498 | $166,502 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 81,177 | $166,414 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,000 | $166,200 | dollars as filed | put |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,288 | $165,974 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 24,424 | $165,595 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 28,239 | $165,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 2,148 | $165,181 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 8,753 | $163,681 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 8,991 | $163,451 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,303 | $163,185 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 106,382 | $162,764 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,382 | $162,052 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 11,860 | $161,652 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,310 | $161,562 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 9,779 | $161,357 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 55,452 | $160,811 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 9,940 | $160,531 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,864 | $160,382 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,259 | $160,372 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 25,922 | $159,939 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 128,941 | $159,887 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 157,000 | $159,591 | dollars as filed | principal |
| Vivid Seats Inc | 92854T100 | Common Stock | 53,909 | $159,571 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 59,945 | $158,854 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,839 | $158,848 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 6,963 | $158,411 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559702 | COMMON STOCK | 8,798 | $158,276 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,281 | $158,093 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 55,546 | $157,750 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 29,264 | $157,733 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 107,297 | $156,654 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 5,521 | $156,410 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 24,319 | $156,371 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 58,762 | $155,132 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 39,310 | $154,489 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $154,173 | dollars as filed | put |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 10,426 | $153,262 | dollars as filed | |
| INVESCO BULLETSHARES 2034 CORPORATE BOND ETF | 46139W783 | ETF | 7,477 | $153,162 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,750 | $153,033 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 13,222 | $152,975 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 59,728 | $152,903 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $152,837 | dollars as filed | principal |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,615 | $152,621 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 3,998 | $151,964 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 16,763 | $151,705 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 109,048 | $151,576 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 3,855 | $151,158 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 9,408 | $150,623 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 30,348 | $150,222 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 13,223 | $149,952 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 109,968 | $149,556 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 30,238 | $149,376 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,398 | $149,092 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 5,609 | $149,091 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,774 | $149,084 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 15,596 | $148,942 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 5,455 | $148,318 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,957 | $147,912 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,940 | $147,545 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 4,681 | $147,452 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 6,382 | $147,293 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 11,607 | $147,061 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,247 | $146,420 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 105,148 | $146,156 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 26,961 | $146,129 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 38,134 | $146,054 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 6,507 | $145,754 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,353 | $145,712 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 20,281 | $145,618 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 26,815 | $145,338 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 13,357 | $145,191 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,900 | $144,991 | dollars as filed | put |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,169 | $144,736 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 22,597 | $144,168 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 13,729 | $144,159 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 29,817 | $144,016 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,003 | $143,943 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,077 | $143,792 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 1,404 | $143,700 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 2,908 | $143,536 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,934 | $143,520 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 6,133 | $143,451 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 14,562 | $143,295 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,294 | $142,544 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,756 | $142,347 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 20,708 | $142,057 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,540 | $141,649 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 10,110 | $141,538 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 79,119 | $140,833 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $140,805 | dollars as filed | put |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 9,830 | $140,267 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 6,424 | $140,236 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 20,358 | $140,063 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 38,797 | $140,059 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 3,774 | $139,940 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 18,029 | $139,906 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 46,414 | $138,778 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 6,172 | $138,561 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 9,299 | $138,462 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 49,973 | $137,925 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 50,815 | $137,710 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 14,091 | $137,669 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,830 | $137,318 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 7,286 | $136,613 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 12,880 | $136,270 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 6,006 | $136,086 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 67,667 | $135,334 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,159 | $135,313 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017302 | DEP SHS REPSTG | 2,685 | $135,136 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 11,397 | $135,059 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 39,251 | $135,023 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,946 | $134,566 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 14,870 | $134,425 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 5,982 | $134,356 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 51,074 | $134,325 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 14,492 | $133,906 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 10,253 | $133,597 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 9,404 | $133,443 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,563 | $133,298 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,275 | $133,218 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 10,000 | $133,202 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,807 | $133,113 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,001 | $133,018 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 8,847 | $132,882 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,805 | $132,677 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 42,244 | $132,646 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 28,555 | $132,495 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 1,745 | $132,470 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 24,125 | $132,205 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 196,114 | $132,200 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,450 | $132,153 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 135,000 | $131,902 | dollars as filed | principal |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,824 | $131,194 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 35,338 | $130,773 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 12,330 | $130,698 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,469 | $130,550 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,097 | $130,278 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 22,307 | $130,273 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 52,608 | $129,942 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 9,654 | $129,847 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 48,262 | $129,825 | dollars as filed | |
| Fidelity Enhanced Small Cap ETF | 31609A206 | SHS | 4,368 | $128,768 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 19,132 | $128,758 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 19,669 | $128,635 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 24,076 | $128,566 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 93,688 | $128,353 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,516 | $128,163 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 17,741 | $128,090 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,157 | $127,786 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 17,482 | $127,445 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,455 | $127,420 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,345 | $127,142 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,220 | $126,780 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 59,081 | $126,433 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,701 | $126,424 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 6,575 | $126,306 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 24,289 | $126,059 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 31,249 | $125,933 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 43,349 | $125,711 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 17,928 | $125,496 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 16,285 | $125,397 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,171 | $125,256 | dollars as filed | |
| DATADOG INC | 23804LAB9 | NOTE 0.125% 6/1 | 110,000 | $125,180 | dollars as filed | principal |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,866 | $124,949 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 4,882 | $124,682 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 16,648 | $124,529 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 20,579 | $124,091 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 84,251 | $123,849 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 9,868 | $123,251 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 134,880 | $123,160 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y694 | CMN | 777 | $122,880 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 23,836 | $122,755 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 9,551 | $122,724 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,548 | $122,509 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 26,115 | $122,479 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 8,133 | $122,239 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 6,926 | $121,963 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 48,537 | $121,828 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 18,867 | $121,126 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,998 | $120,791 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000149 | this filing | 2025-05-13 | acceptance time not in the bulk data set |