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 |
|---|---|---|---|---|---|---|
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,650 | $120,383 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 9,820 | $120,099 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,290 | $120,089 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,481 | $119,998 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 7,962 | $119,824 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 5,538 | $119,626 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 11,427 | $119,303 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 16,386 | $119,290 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 53,849 | $119,006 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,352 | $118,955 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 8,417 | $118,938 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,852 | $118,672 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,373 | $118,662 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,958 | $118,488 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $118,425 | dollars as filed | put |
| HF FOODS GROUP INC | 40417F109 | COM | 24,166 | $118,413 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 25,075 | $118,352 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 1,438 | $118,135 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 2,165 | $117,928 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 84,074 | $117,704 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 5,986 | $117,625 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 6,475 | $117,579 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 17,680 | $117,572 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 14,417 | $117,354 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 14,664 | $117,312 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,150 | $117,273 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 101,950 | $117,243 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 28,079 | $117,089 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 48,436 | $116,730 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 11,568 | $116,722 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 33,467 | $116,465 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 61,213 | $116,305 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,532 | $115,779 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 41,889 | $115,614 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 19,625 | $115,594 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 131,096 | $114,631 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 7,291 | $114,318 | dollars as filed | |
| IVLU | 46435G409 | COM | 3,771 | $114,300 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,381 | $113,906 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,600 | $113,512 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 21,614 | $113,041 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,538 | $112,616 | dollars as filed | |
| ICAD INC | 44934S206 | COM NEW | 54,349 | $111,959 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,180 | $111,672 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,010 | $111,546 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 9,693 | $111,276 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,366 | $111,193 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,888 | $111,009 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 18,055 | $110,858 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,278 | $110,829 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,636 | $110,812 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 8,660 | $110,761 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 37,402 | $110,711 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 1,325 | $110,651 | dollars as filed | |
| KARMAN HLDGS INC COMMON STOCK | 485924104 | Stock | 3,305 | $110,453 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 82,354 | $110,355 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 43,273 | $110,345 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 37,263 | $110,298 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 8,591 | $110,131 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 44,205 | $110,071 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,698 | $109,635 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 10,791 | $108,773 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 111,000 | $108,642 | dollars as filed | principal |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 18,356 | $108,483 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 77,938 | $108,334 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $107,735 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 14,106 | $107,628 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 64,017 | $107,549 | dollars as filed | |
| STEM INC | 85859N102 | COM | 306,863 | $107,494 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 5,452 | $107,288 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,002 | $107,138 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 3,477 | $107,068 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 14,808 | $106,766 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,131 | $106,522 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 83,714 | $106,317 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,890 | $105,939 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,004 | $105,742 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 200 | $104,750 | dollars as filed | put |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 63,159 | $104,212 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19,154 | $104,198 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 147,257 | $104,007 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 2,440 | $103,679 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 21,773 | $103,639 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 14,531 | $103,606 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 15,743 | $103,589 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 15,975 | $103,518 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 98,499 | $103,424 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,820 | $102,911 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092113 | ENHANCED LARGE | 3,297 | $102,834 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,800 | $102,782 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 15,725 | $102,370 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,802 | $102,298 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 12,253 | $102,067 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,416 | $101,597 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 10,750 | $101,588 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 16,996 | $101,466 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 5,640 | $101,464 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 2,896 | $101,459 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 12,477 | $101,142 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 4,624 | $101,117 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,296 | $100,693 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,224 | $100,349 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 11,981 | $100,281 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 63,385 | $100,148 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 83,333 | $100,000 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,068 | $99,961 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092816 | MOMENTUM FACTR | 1,501 | $97,654 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 1,505 | $97,203 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,045 | $97,178 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 12,483 | $96,869 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 425 | $96,853 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 15,339 | $96,633 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 3,576 | $96,307 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 35,262 | $96,265 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 23,525 | $96,217 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 8,336 | $96,118 | dollars as filed | |
| DAYFORCE INC | 15677JAD0 | NOTE 0.250% 3/1 | 100,000 | $95,708 | dollars as filed | principal |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 67,777 | $95,566 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 11,121 | $95,529 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 12,118 | $95,490 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,913 | $95,464 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 13,805 | $95,393 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,605 | $95,171 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,034 | $94,882 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,781 | $94,867 | dollars as filed | |
| AVINO SILVER & GOLD MINES LT | 053906103 | COM | 51,446 | $94,833 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 22,522 | $94,594 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 436 | $94,411 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 36,150 | $93,990 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,149 | $93,877 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,343 | $93,745 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,714 | $93,603 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 7,989 | $93,551 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 91,214 | $93,494 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,710 | $93,424 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 7,440 | $93,366 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 30,506 | $93,042 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 13,113 | $92,971 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 17,498 | $92,911 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,267 | $92,817 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 5,694 | $92,470 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,278 | $92,463 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,385 | $92,414 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,541 | $92,301 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 12,838 | $92,177 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 7,421 | $92,095 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 3,032 | $92,074 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 21,969 | $91,830 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 40,203 | $91,663 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 17,614 | $91,593 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 9,840 | $90,922 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 10,841 | $90,738 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,349 | $90,735 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 31,388 | $90,711 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 4,546 | $90,602 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,851 | $90,516 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 13,283 | $90,059 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 8,967 | $89,939 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 10,481 | $89,508 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 989 | $89,129 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 2,999 | $89,041 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,591 | $88,846 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 8,963 | $88,371 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 30,520 | $87,898 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 58,000 | $87,807 | dollars as filed | principal |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 5,632 | $87,693 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 6,433 | $87,682 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,484 | $87,595 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 46,579 | $87,569 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 20,152 | $87,460 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 23,239 | $87,379 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 10,782 | $87,226 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 14,266 | $87,023 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 9,353 | $86,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 500 | $86,780 | dollars as filed | put |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,908 | $86,504 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 8,177 | $86,433 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,803 | $86,409 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 4,901 | $86,406 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 2,560 | $86,342 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $85,800 | dollars as filed | principal |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,539 | $85,780 | dollars as filed | |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 127,000 | $85,693 | dollars as filed | principal |
| FULL HSE RESORTS INC | 359678109 | COM | 20,470 | $85,565 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,484 | $85,485 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,377 | $85,278 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 1,098 | $84,275 | dollars as filed | |
| PUTNAM ETF TRUST | 746729300 | FOCUSED LAR CAP | 2,210 | $84,157 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 5,535 | $84,132 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 9,104 | $83,935 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 27,400 | $83,844 | dollars as filed | call |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,388 | $83,627 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 6,420 | $83,524 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 2,024 | $83,419 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 13,661 | $83,195 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,454 | $83,189 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 25,042 | $83,139 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 47,935 | $82,928 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 48,603 | $82,869 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 13,220 | $82,626 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 39,128 | $82,559 | dollars as filed | |
| UNITED STS 12 MONTH OIL FD L | 91288V103 | UNIT BEN INT | 2,158 | $82,446 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 4,536 | $82,190 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 20,189 | $82,169 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 86,000 | $81,958 | dollars as filed | principal |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 22,618 | $81,423 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 102,938 | $81,331 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 34,009 | $80,941 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 3,662 | $80,930 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 52,128 | $80,798 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 58,340 | $80,509 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 13,297 | $79,915 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 37,500 | $79,875 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 21,779 | $79,493 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,102 | $79,410 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,691 | $79,173 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 14,443 | $79,148 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 17,852 | $79,084 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 4,504 | $78,962 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,088 | $78,824 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 45,659 | $78,533 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 2,245 | $78,508 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,199 | $78,379 | dollars as filed | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 115,002 | $78,201 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,756 | $77,588 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 7,167 | $77,190 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,500 | $77,140 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 48,821 | $77,137 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 13,589 | $76,778 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,054 | $76,735 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,055 | $76,650 | dollars as filed | |
| BOGOTA FINL CORP | 097235105 | COM | 10,000 | $76,600 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 9,000 | $76,590 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 11,085 | $76,487 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 23,654 | $76,402 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,168 | $76,227 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 7,252 | $76,145 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 10,877 | $75,922 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 16,383 | $75,198 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,420 | $75,179 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,325 | $75,124 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 35,758 | $75,092 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,909 | $75,052 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 10,611 | $75,020 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 2,560 | $74,829 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 2,825 | $74,769 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 1,701 | $74,544 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 1,017 | $74,501 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,550 | $74,393 | dollars as filed | |
| Radcom Ltd | M81865111 | COM | 6,500 | $74,295 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 597 | $74,274 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 14,638 | $74,068 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,741 | $73,258 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,829 | $73,102 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,846 | $72,746 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 4,296 | $72,516 | dollars as filed | |
| Leslie's Inc | 527064109 | Common Stock | 98,504 | $72,449 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 7,313 | $72,395 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 10,608 | $72,294 | dollars as filed | |
| VESTA REAL ESTATE CORP | 92540K109 | ADS | 3,168 | $72,262 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 56,851 | $72,201 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,646 | $72,081 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,373 | $71,821 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 41,222 | $71,727 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 1,700 | $71,553 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,073 | $71,507 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,875 | $71,415 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,902 | $70,945 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 22,080 | $70,655 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 2,290 | $70,395 | dollars as filed | |
| HAFNIA LTD SHS | Y2990R101 | Stock | 16,920 | $70,387 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,264 | $69,969 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 6,844 | $69,872 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 923 | $69,696 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 999 | $69,676 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 15,796 | $69,502 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 23,448 | $69,407 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 6,268 | $69,387 | dollars as filed | |
| CONFLUENT INC | 20717MAB9 | NOTE 1/1 | 75,000 | $69,377 | dollars as filed | principal |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,224 | $69,276 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,142 | $69,199 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,831 | $69,175 | dollars as filed | |
| RED CAT HLDGS INC | 75644T100 | COM | 11,727 | $68,955 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,071 | $68,719 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 18,306 | $68,648 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,275 | $68,149 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 2,183 | $67,826 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 5,208 | $67,756 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 915 | $67,540 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 102,231 | $67,217 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,747 | $67,102 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E823 | GROWTH STRENGTH | 2,255 | $67,086 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 32,046 | $66,976 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,683 | $66,780 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 8,091 | $66,346 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 3,454 | $66,277 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 3,793 | $66,036 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 8,400 | $65,940 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 31,536 | $65,910 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 3,707 | $65,806 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 5,164 | $65,738 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 4,955 | $65,307 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 4,191 | $65,168 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 23,203 | $65,085 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,456 | $64,981 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,698 | $64,974 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 5,202 | $64,973 | dollars as filed | |
| SERVICETITAN INC SHS CL A | 81764X103 | Stock | 683 | $64,961 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 3,358 | $64,744 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,571 | $64,628 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 22,057 | $64,627 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,611 | $64,620 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,163 | $64,488 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 4,109 | $64,223 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 21,116 | $64,193 | dollars as filed | |
| LISTED FDS TR | 53656G498 | ROUN MA SEVE ETF | 1,398 | $64,101 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 8,352 | $64,060 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 6,368 | $63,936 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,500 | $63,666 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,811 | $63,553 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,110 | $63,169 | dollars as filed | |
| NN INC | 629337106 | COM | 27,922 | $63,104 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 10,869 | $62,932 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 61,017 | $62,848 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,019 | $62,805 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 860 | $62,764 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,326 | $61,834 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,732 | $61,710 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 72,000 | $61,281 | dollars as filed | principal |
| EMX RTY CORP | 26873J107 | COM | 30,000 | $61,144 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,700 | $60,863 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 66,260 | $60,807 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 12,528 | $60,636 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 4,472 | $60,461 | dollars as filed | |
| PACER FDS TR | 69374H568 | SWAN SOS FD OF | 2,111 | $60,269 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,816 | $60,105 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 10,789 | $60,095 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,174 | $59,937 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,935 | $59,733 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 2,713 | $59,324 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,786 | $59,213 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 3,022 | $59,020 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 16,136 | $58,897 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 8,080 | $58,742 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 2,514 | $58,551 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 31,759 | $58,437 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,048 | $58,285 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H700 | COMMON STOCK | 12,658 | $58,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,606 | $57,734 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,034 | $57,664 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,622 | $57,646 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 27,059 | $57,636 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 13,453 | $57,579 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,023 | $57,431 | dollars as filed | |
| TEKLA LIFE SCIENCES INVESTORS | 87911K100 | SH BEN INT | 4,500 | $57,109 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 17,500 | $57,050 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 9,250 | $56,610 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 1,794 | $56,415 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 35,367 | $56,233 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,387 | $56,160 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,058 | $56,143 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 10,957 | $55,881 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 8,951 | $55,672 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 62,182 | $55,137 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 1,670 | $54,976 | dollars as filed | |
| NLI HOLDINGS INC | 629156407 | COMMON STOCK | 6,951 | $54,916 | dollars as filed | |
| ADVERUM BIOTECHNOLOGIES INC | 00773U207 | COM NEW | 12,531 | $54,761 | dollars as filed | |
| IRSA INVERSIONES Y REP S A | 450047303 | CMN | 4,244 | $54,748 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 11,076 | $53,829 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 37,829 | $53,717 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,075 | $53,701 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 1,756 | $53,681 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 65,886 | $53,170 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 200 | $52,994 | dollars as filed | put |
| TORRID HOLDINGS INC | 89142B107 | COMMON STOCK | 9,661 | $52,942 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,587 | $52,738 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 829 | $52,343 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 14,141 | $52,322 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 2,144 | $52,284 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 19,354 | $52,257 | dollars as filed | |
| CAPITAL GROUP INTERNATIONAL | 14021M107 | SHS | 1,782 | $52,248 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 1,356 | $52,105 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 96,453 | $51,892 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 4,693 | $51,670 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 5,100 | $51,612 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 74,009 | $51,466 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 22,055 | $51,388 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 113,446 | $51,232 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,288 | $51,184 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 28,732 | $51,142 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 9,495 | $51,083 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 76,861 | $50,951 | dollars as filed | |
| INMUNE BIO INC | 45782T105 | COM | 6,518 | $50,906 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 16,748 | $50,747 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 1,978 | $50,418 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,658 | $50,261 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 50,000 | $49,665 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 2,590 | $49,651 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 18,823 | $49,504 | dollars as filed | |
| Atossa Therapeutics Inc | 04962H506 | Common Stock | 73,539 | $49,485 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 1,630 | $49,422 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 1,573 | $49,200 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,605 | $49,199 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 56,117 | $49,170 | dollars as filed | |
| EA SERIES TRUST | 02072L375 | TBG DIVIDEND FOC | 1,500 | $49,119 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,357 | $49,112 | dollars as filed | |
| KASPI KZ JSC | 48581R205 | SPONSORED ADS | 528 | $49,067 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 10,578 | $48,977 | dollars as filed | |
| OKTA INC | 679295AD7 | NOTE 0.125% 9/0 | 50,000 | $48,967 | dollars as filed | principal |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 385 | $48,848 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 1,473 | $48,800 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 956 | $48,519 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 39,435 | $48,505 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 27,522 | $48,438 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 22,494 | $48,362 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 34,770 | $48,330 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 6,070 | $48,074 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 91,014 | $47,983 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 1,534 | $47,953 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 35,451 | $47,859 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 7,580 | $47,602 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 43,722 | $47,220 | dollars as filed | |
| WEIBO CORP | 948596AJ0 | CNV | 41,000 | $47,155 | dollars as filed | principal |
| Trinseo PLC | G9059U107 | Common Stock | 12,803 | $47,115 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 41,631 | $47,043 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,266 | $46,714 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 5,700 | $46,398 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 2,049 | $46,337 | dollars as filed | |
| COMMERCE.COM INC | 08975PAB4 | NOTE 0.250%10/0 | 50,000 | $46,290 | dollars as filed | principal |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,673 | $45,727 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 2,196 | $45,722 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 45,720 | $45,720 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 13,156 | $45,651 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 771 | $45,503 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 585 | $45,176 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 11,674 | $45,067 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 20,986 | $44,909 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 5,163 | $44,763 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 14,902 | $44,706 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 44,093 | $44,534 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 31,979 | $44,291 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 533 | $44,228 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 5,977 | $44,110 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,616 | $44,067 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 30,121 | $43,977 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 23,482 | $43,911 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 4,224 | $43,634 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 13,030 | $43,390 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 414 | $43,321 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 346 | $43,130 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 3,029 | $43,097 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C722 | INTRNL DEV JULY | 1,474 | $42,923 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 36,978 | $42,525 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 3,500 | $42,490 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 5,445 | $42,471 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8,512 | $41,283 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 1,976 | $41,279 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 79,221 | $41,251 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $41,138 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 1,005 | $41,094 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 1,518 | $41,001 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,729 | $40,903 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 16,975 | $40,740 | dollars as filed | |
| 1Stdibs.Com Inc | 320551104 | COM | 13,386 | $40,693 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H658 | INSPIRE GBL HOPE | 1,079 | $40,692 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,836 | $40,574 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 1,053 | $40,452 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 10,913 | $40,267 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,519 | $40,183 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 21,936 | $39,924 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 4,509 | $39,815 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 6,700 | $39,798 | dollars as filed | |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,517 | $39,706 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 11,409 | $39,589 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 11,970 | $39,381 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 61,238 | $39,143 | dollars as filed | |
| NORTHERN TECHNOLOGIES INTL C | 665809109 | COM | 3,760 | $39,142 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 1,852 | $39,049 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 1,551 | $38,950 | dollars as filed | |
| XBIOTECH INC | 98400H102 | COM | 11,965 | $38,767 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 30,511 | $38,749 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 3,248 | $38,651 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,134 | $38,597 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 14,500 | $38,570 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 25,621 | $38,431 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 5,128 | $38,409 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 816 | $38,324 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 9,873 | $38,210 | dollars as filed | |
| ARTIVA BIOTHERAPEUTICS INC | 04317A107 | COM | 12,659 | $37,977 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 788 | $37,936 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 2,210 | $37,180 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $37,100 | dollars as filed | |
| Lifetime Brands Inc | 53222Q103 | COM | 7,467 | $36,812 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 22,369 | $36,462 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,681 | $36,268 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 3,744 | $36,127 | dollars as filed | |
| Veru Inc | 92536C103 | Common Stock | 73,704 | $36,122 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 9,121 | $35,846 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 803 | $35,770 | dollars as filed | |
| KINGSOFT CLOUD HLDGS LTD ADS | 49639K101 | ADR | 2,482 | $35,642 | 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 |