13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 7,126 holding rows worth $483,402,532,593.
- Accession
- 0000072971-25-000214
- Filer
- CIK 72971
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 17,891 entries on the cover page, a total value of $483,402,532,593 stated on the cover page (in dollars after the unit check, H1), rows summing to $483,402,532,593 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 |
|---|---|---|---|---|---|---|
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 51,752 | $298,606 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 10,685 | $298,432 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,921 | $297,325 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 20,986 | $296,955 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 711 | $296,894 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,038 | $296,338 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,816 | $295,814 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 141,668 | $294,669 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 18,531 | $294,635 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,248 | $294,098 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 84,980 | $294,031 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,918 | $294,027 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 24,696 | $293,393 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 81,940 | $293,344 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 21,945 | $292,965 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 17,603 | $292,737 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 9,595 | $292,264 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,200 | $292,224 | dollars as filed | put |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,000 | $292,040 | dollars as filed | put |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 22,446 | $292,022 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 12,104 | $291,948 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 45,691 | $291,508 | dollars as filed | |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 20,800 | $290,992 | dollars as filed | call |
| ALARM COM HLDGS INC | 011642AB1 | NOTE 1/1 | 299,000 | $290,628 | dollars as filed | principal |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 18,791 | $289,574 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,610 | $289,016 | dollars as filed | |
| ENOVIS CORPORATION | 194014AB2 | NOTE 3.875%10/1 | 292,000 | $288,368 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,348 | $288,196 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 10,057 | $288,147 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 5,483 | $287,739 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 10,923 | $287,373 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 28,115 | $287,335 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,359 | $287,259 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 2,652 | $287,166 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 24,557 | $286,826 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,272 | $286,512 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 25,324 | $286,287 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,371 | $286,088 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,430 | $286,042 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 19,179 | $285,960 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 16,509 | $285,937 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 33,058 | $285,618 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 24,700 | $285,532 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,115 | $285,486 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 6,660 | $285,313 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,245 | $284,764 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 25,532 | $284,682 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,300 | $284,219 | dollars as filed | put |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 10,754 | $284,120 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,271 | $284,114 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,261 | $283,555 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,229 | $283,424 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 39,313 | $283,055 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 4,265 | $282,154 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,232 | $281,242 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 8,089 | $281,093 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 7,640 | $281,057 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,216 | $280,452 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 22,183 | $279,949 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 33,829 | $279,087 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 217,971 | $279,003 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 45,707 | $278,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 9,608 | $278,158 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 12,934 | $278,081 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 20,401 | $277,862 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 58,704 | $277,670 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 25,335 | $275,898 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 27,554 | $275,261 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,600 | $274,612 | dollars as filed | put |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 10,812 | $274,516 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 137,729 | $274,081 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,728 | $273,356 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 9,326 | $273,345 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 14,111 | $273,325 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 31,934 | $273,036 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157,806 | $273,004 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 3,900 | $272,532 | dollars as filed | put |
| Elevance Health, Inc. | 036752103 | COM | 700 | $272,272 | dollars as filed | call |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 6,637 | $272,184 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 10,544 | $272,027 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 32,657 | $271,706 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 18,723 | $271,670 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 25,301 | $271,476 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 79,841 | $271,459 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 59,908 | $271,384 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 41,984 | $271,217 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 15,004 | $270,666 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 20,689 | $269,992 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 8,261 | $269,887 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 34,561 | $269,577 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 74,566 | $269,184 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $269,001 | dollars as filed | put |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 12,200 | $268,880 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 51,796 | $267,786 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,885 | $267,395 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,481 | $267,059 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,800 | $266,896 | dollars as filed | put |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 24,305 | $266,626 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 74,212 | $265,679 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,515 | $265,507 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 8,931 | $265,166 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 21,175 | $264,476 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 144,326 | $264,117 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 33,014 | $263,784 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 65,755 | $263,678 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 9,181 | $263,502 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 29,853 | $263,005 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 71,024 | $262,788 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 64,800 | $261,145 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 23,005 | $261,107 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 226,860 | $260,889 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 5,140 | $260,406 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 21,397 | $260,187 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 40,926 | $259,877 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 5,195 | $259,161 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 11,903 | $259,128 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 810 | $258,231 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 16,311 | $258,207 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 97,520 | $257,452 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 131,655 | $256,727 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 75,451 | $256,533 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,666 | $255,464 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 116,224 | $254,531 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 6,410 | $254,088 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 5,395 | $254,008 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,081 | $253,860 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 56,033 | $253,827 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 6,857 | $253,719 | dollars as filed | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 69,967 | $253,281 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 5,026 | $252,841 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 24,267 | $252,620 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 38,459 | $252,290 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,799 | $252,213 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 49,217 | $251,991 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 763,114 | $251,751 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,748 | $250,857 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 41,220 | $250,203 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 101,151 | $249,843 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 8,751 | $249,754 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 67,485 | $249,020 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 80,468 | $248,646 | dollars as filed | |
| CENTURI HOLDINGS INC | 155923105 | COM SHS | 11,073 | $248,478 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 23,569 | $247,946 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 107,234 | $247,711 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,998 | $247,367 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 10,247 | $247,056 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 205,535 | $246,642 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 32,739 | $246,525 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 24,849 | $246,504 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 33,013 | $246,277 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 22,364 | $245,557 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,029 | $245,529 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 13,116 | $245,398 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 13,079 | $244,970 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,531 | $244,723 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,899 | $244,508 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 38,101 | $244,227 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 10,033 | $244,100 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 30,827 | $243,842 | dollars as filed | |
| SABRE GLBL INC | 78573NAK8 | NOTE 7.320% 8/0 | 220,000 | $243,549 | dollars as filed | principal |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 49,139 | $242,746 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 33,566 | $242,681 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,800 | $241,794 | dollars as filed | call |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,656 | $241,551 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 7,193 | $241,541 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 11,149 | $241,279 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,409 | $240,907 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 49,960 | $240,807 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 18,612 | $240,650 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 7,706 | $240,421 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 26,518 | $239,985 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 24,824 | $239,551 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 5,643 | $239,484 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,984 | $238,891 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 12,109 | $237,699 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,447 | $237,591 | dollars as filed | |
| RAMACO RES INC | 75134P501 | COM CL B | 29,045 | $237,585 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 26,657 | $236,981 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 73,456 | $236,527 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,400 | $235,456 | dollars as filed | put |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 460 | $234,337 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 59,698 | $234,017 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 49,756 | $233,851 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,812 | $233,321 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 15,278 | $232,984 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 187,863 | $232,950 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 33,748 | $232,186 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,958 | $231,913 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 27,788 | $231,755 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 16,914 | $231,045 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 84,596 | $230,948 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 19,710 | $230,804 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 38,337 | $230,789 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 138,870 | $230,524 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,974 | $229,989 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,326 | $229,633 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 26,461 | $229,417 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 8,387 | $228,462 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 108,106 | $228,104 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 160,629 | $228,093 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 14,702 | $227,440 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 14,244 | $227,334 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 19,457 | $227,063 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 9,782 | $226,936 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 20,495 | $226,060 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 4,291 | $225,707 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 41,171 | $225,205 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 18,004 | $224,689 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 15,365 | $224,175 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 6,852 | $223,301 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 10,378 | $222,916 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 8,165 | $222,087 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,100 | $222,012 | dollars as filed | call |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,315 | $221,736 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 23,252 | $221,128 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 8,427 | $221,034 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 14,005 | $220,719 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 18,597 | $219,448 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,540 | $219,369 | dollars as filed | |
| NOVOCURE LTD | 67011XAB9 | NOTE 11/0 | 224,000 | $218,960 | dollars as filed | principal |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 15,020 | $218,691 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 15,809 | $218,631 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 30,303 | $218,485 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,158 | $217,956 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 39,688 | $217,887 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,736 | $217,457 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 7,307 | $217,091 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 8,998 | $216,394 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 29,369 | $216,156 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 23,830 | $216,138 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 15,821 | $215,166 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,006 | $214,438 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,436 | $214,360 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 7,453 | $214,274 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 106,937 | $213,874 | dollars as filed | |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 50,670 | $213,321 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 22,016 | $212,898 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 97,065 | $212,572 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 30,421 | $212,034 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 7,206 | $211,339 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 9,365 | $210,998 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 7,774 | $209,043 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 40,876 | $208,468 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,256 | $208,134 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 20,833 | $208,122 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,306 | $207,031 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 10,619 | $206,752 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,132 | $206,394 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 42,362 | $206,303 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,616 | $204,630 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 10,586 | $204,528 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 8,928 | $204,094 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 16,656 | $203,951 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 16,169 | $203,740 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 48,156 | $203,700 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 37,973 | $203,535 | dollars as filed | |
| Deere & Company | 244199105 | COM | 400 | $203,396 | dollars as filed | put |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 24,978 | $202,821 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,226 | $202,462 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 5,716 | $202,404 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 29,846 | $202,057 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 13,734 | $202,026 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 10,510 | $201,897 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 6,347 | $201,835 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 9,765 | $201,746 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,493 | $201,645 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 21,701 | $201,602 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 20,192 | $201,314 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 8,377 | $200,712 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 163,045 | $200,546 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 15,012 | $200,406 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 14,111 | $200,382 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,417 | $200,338 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 101,716 | $199,363 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 41,143 | $199,338 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 25,418 | $199,274 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 10,513 | $199,108 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,679 | $198,739 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,742 | $198,250 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,650 | $197,920 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,198 | $197,852 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 19,675 | $197,729 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,944 | $197,575 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 5,426 | $197,351 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 29,849 | $197,004 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 13,750 | $195,938 | dollars as filed | |
| Counterpoint High Yield Trend ETF | 66538R722 | ETF | 9,001 | $195,772 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 17,455 | $195,670 | dollars as filed | |
| SOUTHERN CO | 842587DZ7 | NOTE 4.500% 6/1 | 178,000 | $195,663 | dollars as filed | principal |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 12,214 | $195,302 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,088 | $193,968 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 6,875 | $193,593 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 11,600 | $193,260 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 28,743 | $193,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 1,751 | $192,530 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,267 | $192,308 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 14,377 | $192,221 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 12,721 | $191,959 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 45,557 | $191,339 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 79,237 | $190,961 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 31,280 | $190,182 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 1,671 | $190,043 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 38,142 | $189,947 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 81,752 | $189,666 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 4,361 | $189,093 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 17,267 | $189,073 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 19,770 | $188,408 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 10,571 | $188,270 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 10,595 | $187,955 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,692 | $187,647 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 39,571 | $186,775 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 10,845 | $186,642 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,840 | $186,494 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 49,400 | $186,238 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 23,158 | $184,804 | dollars as filed | |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 5,454 | $184,727 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 7,933 | $184,401 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 59,271 | $184,333 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 36,866 | $184,330 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 6,636 | $183,884 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 13,912 | $183,638 | dollars as filed | |
| OOMA INC | 683416101 | COM | 14,114 | $182,071 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 26,389 | $181,029 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 9,361 | $180,860 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 202,000 | $180,780 | dollars as filed | principal |
| JBS N.V. | N4732M103 | CL A SHS | 12,362 | $180,609 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,983 | $179,753 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 32,682 | $179,751 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,968 | $179,686 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 10,879 | $179,177 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 64,375 | $178,963 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 22,700 | $178,876 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 12,809 | $178,559 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,030 | $177,861 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 5,640 | $177,660 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 77,891 | $177,591 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 4,993 | $177,551 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 49,289 | $177,440 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 155,586 | $177,368 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 15,865 | $176,736 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 13,559 | $175,990 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 17,302 | $175,442 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 32,664 | $175,408 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 58,391 | $175,173 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,589 | $175,044 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 25,186 | $175,042 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 4,856 | $174,719 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,622 | $174,688 | dollars as filed | |
| NEONODE INC | 64051M709 | CMN | 6,841 | $174,446 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 88,962 | $174,365 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 136,896 | $173,858 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 46,551 | $173,636 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 1,400 | $173,614 | dollars as filed | put |
| LOVESAC COMPANY | 54738L109 | COM | 9,525 | $173,349 | dollars as filed | |
| GLOBAL X FDS | 37954Y236 | DATA CTR & DIGIT | 9,283 | $173,035 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,107 | $172,767 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 18,437 | $172,380 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 66,881 | $171,885 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 47,251 | $171,521 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,686 | $171,496 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 81,808 | $170,979 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 48,932 | $170,772 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 14,308 | $170,266 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 46,365 | $170,161 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,153 | $169,979 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 33,859 | $169,634 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 5,785 | $168,980 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 59,239 | $168,830 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,832 | $167,788 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 4,258 | $167,680 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 62,441 | $167,342 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 6,428 | $167,216 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 7,136 | $166,829 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 35,227 | $166,624 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 13,591 | $166,490 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 8,542 | $166,313 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 9,081 | $166,273 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 141,797 | $165,902 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 11,047 | $165,374 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,800 | $165,294 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 7,079 | $165,277 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 16,359 | $165,224 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 3,031 | $165,178 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 59,584 | $165,047 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 10,063 | $164,532 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 16,839 | $164,348 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 7,098 | $162,896 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 38,215 | $162,796 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 38,835 | $162,719 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 24,576 | $162,693 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,259 | $162,566 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 3,659 | $162,143 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 41,987 | $161,652 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 13,532 | $161,572 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985AM1 | NOTE 0.500% 8/1 | 163,000 | $161,402 | dollars as filed | principal |
| CERUS CORP | 157085101 | COM | 114,391 | $161,291 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 6,185 | $159,635 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 10,343 | $159,584 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 2,581 | $159,471 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 35,742 | $159,409 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 7,670 | $159,383 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 157,000 | $158,963 | dollars as filed | principal |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 162,000 | $158,664 | dollars as filed | principal |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 44,180 | $158,606 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 4,893 | $157,870 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 119,348 | $157,539 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,404 | $157,136 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,426 | $157,074 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 26,646 | $156,678 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 101,706 | $156,627 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 14,079 | $156,555 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $156,485 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 34,386 | $156,456 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 11,922 | $155,820 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 6,351 | $155,790 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 14,717 | $155,559 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 11,136 | $155,459 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,206 | $155,395 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 2,488 | $154,768 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 21,699 | $154,714 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 18,619 | $154,538 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 25,641 | $154,102 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 38,498 | $153,992 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,482 | $153,840 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 21,486 | $153,840 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $153,582 | dollars as filed | put |
| Aussie $ ETF | 46090N103 | ETF | 2,353 | $153,461 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 9,295 | $152,537 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,942 | $152,531 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 23,901 | $152,488 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 33,697 | $151,974 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 13,920 | $151,031 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 51,697 | $150,953 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 3,392 | $150,793 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,387 | $149,917 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,223 | $149,805 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,996 | $149,688 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 22,951 | $149,641 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 48,585 | $149,399 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 5,777 | $149,278 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 21,705 | $148,679 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $148,437 | dollars as filed | principal |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 10,222 | $148,430 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,173 | $147,968 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 15,457 | $147,923 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 14,982 | $147,423 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 500 | $147,390 | dollars as filed | put |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 27,432 | $147,036 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 14,560 | $146,910 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 20,621 | $146,822 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 400 | $146,468 | dollars as filed | put |
| J P MORGAN EXCHANGE TRADED F | 46641Q274 | SHORT DURA CORE | 3,086 | $146,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 4,972 | $146,321 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 2,001 | $145,922 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 22,380 | $145,918 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 3,039 | $145,886 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 98,396 | $145,626 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 46,139 | $145,338 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 3,100 | $145,173 | dollars as filed | put |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 16,825 | $144,525 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 127,551 | $144,133 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,288 | $143,822 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 4,737 | $143,815 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 6,562 | $143,503 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 900 | $143,334 | dollars as filed | put |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,351 | $143,279 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 49,220 | $143,232 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 2,753 | $143,192 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,729 | $143,090 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 6,813 | $142,938 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 63,055 | $142,505 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 2,830 | $142,419 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 16,445 | $142,414 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 22,749 | $142,409 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 5,522 | $142,356 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 5,181 | $142,326 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 5,117 | $141,587 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 64,894 | $141,469 | dollars as filed | |
| NUVEEN MULTI ASSET INCOME FUND | 670750108 | COM | 11,193 | $141,372 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 15,364 | $140,953 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 18,655 | $140,846 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,878 | $140,818 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 31,458 | $140,618 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 6,591 | $140,455 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,051 | $140,346 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 10,146 | $140,116 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 23,675 | $138,734 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 9,119 | $138,609 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 2,700 | $138,429 | dollars as filed | put |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 3,033 | $138,341 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 39,588 | $138,162 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 10,732 | $137,797 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 52,724 | $137,082 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,196 | $136,933 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 122,192 | $136,855 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 12,756 | $136,744 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 55,749 | $136,585 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,783 | $136,396 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,924 | $136,291 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 25,093 | $136,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000214 | this filing | 2025-08-14 | acceptance time not in the bulk data set |