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 |
|---|---|---|---|---|---|---|
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 4,287 | $136,198 | dollars as filed | |
| SPDR SER TR | 78468R754 | RUSSELL LOW VOL | 1,055 | $136,143 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 37,591 | $136,079 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,952 | $135,825 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 4,978 | $135,805 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,801 | $135,790 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 5,387 | $135,739 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 13,252 | $135,170 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 76,623 | $134,856 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 12,417 | $134,726 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,121 | $134,687 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 9,078 | $134,257 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,117 | $134,151 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 25,101 | $134,039 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 10,303 | $133,835 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 3,760 | $133,437 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 5,577 | $133,338 | dollars as filed | |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 189,525 | $133,293 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 32,802 | $133,176 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 11,063 | $133,090 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 6,759 | $133,084 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 69,524 | $132,791 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 9,262 | $132,443 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 25,288 | $132,256 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 23,328 | $131,804 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 10,551 | $131,782 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 38,243 | $131,556 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,806 | $131,442 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 11,002 | $131,364 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 44,348 | $131,271 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 300 | $131,223 | dollars as filed | put |
| WEYCO GROUP INC COM | 962149100 | Stock | 3,957 | $131,220 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 11,710 | $131,152 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 15,631 | $130,419 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,892 | $129,885 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,327 | $129,878 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 66,940 | $129,864 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 22,860 | $129,845 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 752 | $129,749 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 7,338 | $129,365 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 8,607 | $129,358 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 35,299 | $129,194 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 12,367 | $129,111 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 6,759 | $129,094 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,900 | $128,851 | dollars as filed | put |
| NET POWER INC | 64107A105 | COMMON STOCK | 52,145 | $128,798 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 11,443 | $128,734 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,000 | $128,410 | dollars as filed | put |
| OMNIAB INC | 68218J103 | COM | 73,641 | $128,135 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11,267 | $128,106 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 91,455 | $128,037 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,050 | $128,006 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 49,202 | $127,925 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 17,750 | $127,800 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,323 | $127,730 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 7,697 | $127,620 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,816 | $127,501 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 9,371 | $126,883 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 433 | $126,527 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,837 | $125,998 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,101 | $125,963 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 8,960 | $125,885 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 47,777 | $125,654 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,404 | $125,578 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 5,541 | $125,559 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 11,000 | $125,514 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 500 | $125,420 | dollars as filed | put |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,943 | $124,860 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 18,009 | $124,442 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 7,938 | $124,145 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,345 | $123,967 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 32,797 | $123,645 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 15,223 | $123,611 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 46,024 | $123,346 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,916 | $123,026 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 9,299 | $122,834 | dollars as filed | |
| FLEXSHARES IBOXX 5 YR TARGET D | 33939L605 | IBOXX 5YR TRGT | 5,090 | $122,566 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 12,796 | $122,458 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 12,486 | $122,360 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 18,100 | $121,632 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 4,477 | $121,628 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 123,448 | $121,523 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 4,512 | $121,363 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,207 | $121,338 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 134,000 | $121,291 | dollars as filed | principal |
| TRUBRIDGE INC | 205306103 | COM | 5,164 | $120,948 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,285 | $120,850 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 98,157 | $120,734 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 40,943 | $120,372 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,294 | $119,886 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 3,864 | $119,822 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,000 | $119,440 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 10,118 | $119,392 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 77,869 | $119,140 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 18,386 | $119,138 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 3,624 | $119,085 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 37,051 | $118,564 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,853 | $118,536 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 14,259 | $118,350 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 53,815 | $117,855 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 70,663 | $117,301 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 11,994 | $117,182 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,843 | $117,090 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 9,647 | $116,441 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,878 | $116,340 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 28,026 | $116,309 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,767 | $115,727 | dollars as filed | |
| Bitcoin Depot Inc | 09174P105 | Common Stock | 22,690 | $115,038 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 2,915 | $115,012 | dollars as filed | |
| CHIME FINL INC COM SHS CL A | 16935C109 | Stock | 3,325 | $114,746 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 36,152 | $114,602 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 24,060 | $114,526 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 5,814 | $114,245 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,078 | $113,990 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,596 | $113,725 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 69,312 | $113,671 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 125,000 | $113,450 | dollars as filed | principal |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 3,868 | $113,413 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 68,707 | $113,366 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 27,312 | $113,345 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 9,607 | $113,074 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,985 | $112,995 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 2,697 | $112,831 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,720 | $112,749 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 20,925 | $112,367 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 6,374 | $110,589 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 87,752 | $110,568 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 19,136 | $110,415 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 83,483 | $110,197 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 6,170 | $110,190 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,107 | $110,189 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 4,336 | $110,048 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 15,148 | $109,974 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 19,123 | $109,574 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 6,724 | $109,272 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 18,486 | $109,068 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,851 | $109,026 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 11,799 | $108,909 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 3,731 | $108,729 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 27,070 | $108,280 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 3,129 | $108,160 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 19,431 | $108,036 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 113,000 | $107,951 | dollars as filed | principal |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 16,957 | $107,846 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 44,193 | $107,831 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 400 | $107,776 | dollars as filed | put |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 16,456 | $107,622 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 30,138 | $107,594 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 5,517 | $107,467 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 15,264 | $107,306 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 4,830 | $107,185 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 17,269 | $107,065 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 5,739 | $107,032 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 49,090 | $107,016 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 60,092 | $106,964 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 6,442 | $106,873 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 14,951 | $106,601 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 300 | $106,515 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 337345102 | SHS | 500 | $106,415 | dollars as filed | put |
| ESSA BANCORP INC COM | 29667D104 | Stock | 5,478 | $106,264 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 11,137 | $106,135 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 11,992 | $105,892 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 6,383 | $105,575 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 12,913 | $105,499 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 8,860 | $105,346 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 2,717 | $105,311 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 13,528 | $105,248 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 20,775 | $105,122 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,310 | $104,914 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 7,490 | $104,717 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 11,519 | $104,593 | dollars as filed | |
| HYPERION DEFI INC | 30234E203 | CMN | 10,073 | $104,558 | dollars as filed | |
| CAMBRIA ETF TR | 132061300 | CAMBRIA FGN SHR | 3,575 | $104,541 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,452 | $104,492 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,312 | $104,257 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 2,850 | $102,954 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 100 | $102,808 | dollars as filed | put |
| GEN DIGITAL INC | 668771116 | RIGHT 99/99/9999 | 12,806 | $102,704 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,930 | $102,629 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 4,666 | $102,606 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,064 | $102,307 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 21,311 | $102,292 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 5,712 | $101,734 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,325 | $101,546 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,649 | $101,483 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 34,723 | $101,392 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 29,021 | $101,283 | dollars as filed | |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 2,654 | $101,197 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 10,424 | $101,009 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 6,991 | $100,947 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 37,156 | $100,693 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,059 | $100,672 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 27,323 | $100,002 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,720 | $99,970 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,595 | $99,815 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 77,930 | $99,750 | dollars as filed | |
| ALIGOS THERAPEUTICS INC | 01626L204 | COM NEW | 13,770 | $99,282 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,424 | $99,198 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 21,043 | $98,902 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 8,220 | $98,887 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 2,055 | $98,657 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 12,860 | $98,636 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,097 | $98,609 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 6,022 | $98,580 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 13,477 | $98,517 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 3,622 | $98,204 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,932 | $97,993 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,128 | $97,458 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 11,854 | $96,970 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,151 | $96,817 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,320 | $96,515 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 25,967 | $96,338 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 28,026 | $96,130 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 37,091 | $96,066 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 7,171 | $96,020 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 50,524 | $95,996 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 57,117 | $95,957 | dollars as filed | |
| Dimensional US Vector Equity ETF | 25434V559 | SHS | 1,759 | $95,391 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,206 | $95,250 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 9,668 | $95,226 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 6,367 | $95,187 | dollars as filed | |
| TIDAL TRUST II | 88636J204 | RET STCKD GL STK | 3,625 | $95,011 | dollars as filed | |
| GLOBAL BLUE GROUP HOLDING AG ORD SHS | H33700107 | Stock | 12,708 | $94,929 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 7,776 | $94,867 | dollars as filed | |
| CORNING INC | 219350105 | COM | 1,800 | $94,662 | dollars as filed | put |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 20,136 | $94,639 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 6,045 | $94,296 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 176,867 | $94,270 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 21,502 | $93,964 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 11,650 | $93,901 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 22,766 | $93,796 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 61,470 | $93,435 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 13,817 | $93,331 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 2,690 | $93,129 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 37,974 | $93,035 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 25,966 | $92,958 | dollars as filed | |
| OLD POINT FINL CORP | 680194107 | COM | 2,367 | $92,896 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 6,772 | $92,845 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,814 | $92,653 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 200 | $92,628 | dollars as filed | put |
| TUCOWS INC | 898697206 | COM NEW | 4,685 | $92,341 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 6,466 | $92,270 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 41,387 | $91,879 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 58,462 | $91,785 | dollars as filed | |
| TCW ETF TRUST | 29287L205 | TRANS SYSTE ETF | 1,009 | $90,982 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,100 | $90,867 | dollars as filed | put |
| CADIZ INC | 127537207 | COM NEW | 30,346 | $90,735 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 3,812 | $90,344 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 6,897 | $90,212 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 31,368 | $90,027 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 7,790 | $89,897 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $89,815 | dollars as filed | put |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 12,155 | $89,704 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 62,840 | $89,233 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 38,459 | $89,225 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,343 | $89,181 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 3,558 | $89,088 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 6,226 | $88,783 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 22,752 | $88,731 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 13,443 | $88,724 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,903 | $88,629 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 35,000 | $88,624 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,437 | $88,596 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,132 | $88,387 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 14,371 | $88,382 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 12,010 | $88,272 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188101 | CORP BOND ETF | 1,864 | $88,178 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 21,348 | $88,167 | dollars as filed | |
| NUVEEN MO QUALITY MUN INCOME | 67060Q108 | COM | 8,501 | $88,112 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,878 | $87,843 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,082 | $87,838 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 8,353 | $87,707 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200 | $87,680 | dollars as filed | put |
| STRATUS PPTYS INC | 863167201 | COM NEW | 4,638 | $87,563 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $87,560 | dollars as filed | principal |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 16,118 | $87,521 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 7,478 | $87,493 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 18,984 | $87,327 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 14,990 | $87,243 | dollars as filed | |
| Dimensional International Vector Eq ETF | 25434V542 | SHS | 1,497 | $86,907 | dollars as filed | |
| AMERICAS GOLD AND SILVER COR | 03062D100 | COM | 107,084 | $86,492 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,093 | $86,420 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 15,318 | $86,240 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 24,044 | $86,077 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 19,037 | $85,857 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 29,559 | $85,426 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,371 | $85,421 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 400 | $85,104 | dollars as filed | put |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,376 | $85,014 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 6,160 | $85,005 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 16,845 | $84,899 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 6,488 | $84,863 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,561 | $84,694 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 42,106 | $84,633 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 10,563 | $84,610 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 6,003 | $84,522 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 4,467 | $84,427 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,406 | $83,949 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 9,963 | $83,890 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 1,849 | $83,852 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 15,727 | $83,196 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 3,822 | $83,052 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 5,035 | $82,880 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 7,160 | $82,843 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 3,665 | $82,609 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 4,617 | $82,604 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,301 | $82,330 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 2,548 | $82,132 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 7,952 | $82,067 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 7,657 | $82,007 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 25,769 | $81,945 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 5,501 | $81,682 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 5,144 | $81,590 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 203,657 | $81,218 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 2,541 | $80,982 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 4,853 | $80,900 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,160 | $80,796 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 18,562 | $80,744 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,842 | $80,221 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 82,000 | $80,155 | dollars as filed | principal |
| RIVERVIEW BANCORP INC | 769397100 | COM | 14,568 | $80,125 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 5,877 | $79,986 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,014 | $79,977 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 12,605 | $79,666 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 60,691 | $79,505 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 5,231 | $79,504 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 992 | $79,494 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 5,749 | $79,331 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 9,148 | $79,309 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 3,325 | $78,876 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 2,388 | $78,807 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 21,951 | $78,585 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 21,947 | $78,572 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 12,796 | $78,184 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 15,883 | $78,144 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 20,281 | $78,082 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 2,704 | $78,024 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 3,625 | $77,720 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 58,000 | $77,559 | dollars as filed | principal |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 3,338 | $77,383 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 5,581 | $77,265 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,092 | $77,145 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 2,635 | $77,126 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 5,137 | $77,106 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 47,590 | $77,095 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 2,268 | $77,084 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 2,913 | $77,025 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 8,886 | $76,860 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,055 | $76,711 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 4,938 | $76,243 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,300 | $76,219 | dollars as filed | put |
| EUROSEAS LTD | Y23592135 | COM | 1,701 | $76,091 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 24,220 | $75,565 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 13,902 | $75,486 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,246 | $75,233 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 7,768 | $74,961 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 18,630 | $74,893 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 38,326 | $74,736 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 12,707 | $73,703 | dollars as filed | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 800 | $73,600 | dollars as filed | put |
| NABORS INDS INC | 62957HAL9 | NOTE 1.750% 6/1 | 127,000 | $73,025 | dollars as filed | principal |
| Rithm Property Trust Inc | 38983D300 | REIT | 27,028 | $72,976 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 7,350 | $72,765 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 34,116 | $72,667 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 2,164 | $72,640 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 5,617 | $72,408 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 2,000 | $71,720 | dollars as filed | put |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,039 | $71,629 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 5,419 | $71,373 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,680 | $71,340 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 10,001 | $71,248 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 3,400 | $71,129 | dollars as filed | |
| CAMBRIA ETF TR | 132061409 | GLOBAL VALUE ETF | 2,611 | $71,088 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 1,385 | $70,964 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,967 | $70,936 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 50,601 | $70,842 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 15,289 | $70,788 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,040 | $70,730 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 4,200 | $70,392 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 6,425 | $70,386 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 55,396 | $70,353 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 1,717 | $70,208 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 3,212 | $69,894 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 35,745 | $69,703 | dollars as filed | |
| GORILLA TECHNOLOGY GROUP INC SHS NEW | G4000K175 | Stock | 3,500 | $69,615 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E214 | S&P INTL QULTY | 2,109 | $69,545 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 14,059 | $69,170 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 2,742 | $69,163 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 3,854 | $69,133 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 6,521 | $69,123 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 5,615 | $68,896 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3,006 | $68,808 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 4,700 | $68,808 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 10,951 | $68,770 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 8,337 | $68,696 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,527 | $68,659 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 5,208 | $68,641 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 670 | $68,615 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 20,284 | $68,357 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,053 | $68,180 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 5,050 | $68,176 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,626 | $67,983 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 36,934 | $67,958 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 1,835 | $67,880 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 4,907 | $67,666 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 17,692 | $67,407 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 13,184 | $67,238 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 27,177 | $66,584 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 2,848 | $66,416 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 20,000 | $66,400 | dollars as filed | put |
| CLARUS CORP NEW | 18270P109 | COM | 18,944 | $65,736 | dollars as filed | |
| ALGOMA STL GROUP INC | 015658107 | COM | 9,530 | $65,662 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 16,723 | $65,555 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 20,728 | $65,501 | dollars as filed | |
| VANECK ETF TRUST | 92189F627 | CHINE INNOV ETF | 2,283 | $65,383 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,577 | $65,066 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 5,493 | $64,872 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 758 | $64,862 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 29,286 | $64,722 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 10,993 | $64,639 | dollars as filed | |
| MAGNITE INC | 55955DAB6 | NOTE 0.250% 3/1 | 67,000 | $64,605 | dollars as filed | principal |
| EGAIN CORP | 28225C806 | COM NEW | 10,250 | $64,063 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 30,045 | $63,694 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 800 | $63,328 | dollars as filed | put |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,374 | $63,204 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,367 | $62,910 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 15,223 | $62,871 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 20,727 | $62,802 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 87,496 | $62,752 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 16,158 | $62,695 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 30,504 | $62,533 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 26,795 | $62,433 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 1,734 | $62,343 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,606 | $62,136 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 36,313 | $62,096 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,378 | $62,090 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,048 | $61,967 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 5,710 | $61,897 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 36,625 | $61,896 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 15,325 | $61,607 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 66,128 | $61,532 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,778 | $61,463 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,655 | $61,124 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,203 | $60,847 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 6,174 | $60,690 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 8,265 | $60,665 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 5,833 | $60,605 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,491 | $60,326 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,152 | $60,021 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,090 | $59,856 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,580 | $59,498 | dollars as filed | |
| PIMCO NY MUNICIPAL INCOME FD | 72200T103 | COM | 8,501 | $59,421 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 9,359 | $59,336 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 14,395 | $59,307 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 620 | $59,236 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 10,775 | $58,723 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 2,509 | $58,535 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 200 | $58,434 | dollars as filed | put |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,226 | $57,925 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,369 | $57,498 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 2,426 | $57,472 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 23,163 | $57,444 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,903 | $57,365 | dollars as filed | |
| BANK MONTREAL MEDIUM | 06368B504 | CMN | 880 | $57,332 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 14,652 | $57,143 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 34,322 | $56,975 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,242 | $56,740 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 1,500 | $56,685 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 1,336 | $56,174 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 4,394 | $55,980 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,309 | $55,766 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 17,308 | $55,731 | dollars as filed | |
| HUYA INC ADS EACH REP 1 ORD SHS CL A | 44852D108 | COM | 15,825 | $55,704 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 2,130 | $55,039 | dollars as filed | |
| MIND C T I LTD | M70240102 | ORD | 39,937 | $54,714 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 4,161 | $54,633 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 22,946 | $54,611 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 1,732 | $54,456 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,000 | $54,120 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 4,333 | $54,119 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,800 | $53,352 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 36,034 | $53,331 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 7,908 | $53,142 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 300 | $53,046 | dollars as filed | put |
| QUANTUM CORPORATION | 747906600 | COM | 5,315 | $52,991 | dollars as filed | |
| SOLESENCE INC | 630079101 | COM | 12,120 | $52,843 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,569 | $52,656 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 11,744 | $52,613 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 59,265 | $52,124 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,194 | $52,106 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 20,020 | $51,852 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 7,015 | $51,560 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 39,035 | $51,136 | dollars as filed | |
| SPIRIT AVIATION HLDGS IN | 84863V101 | COM | 10,216 | $50,978 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 100 | $50,931 | dollars as filed | put |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 52,000 | $50,870 | dollars as filed | principal |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 4,813 | $50,729 | dollars as filed | |
| GRANITE REAL ESTATE INVT TR | 387437205 | TR UNIT NEW | 1,000 | $50,695 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 10,896 | $50,662 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F292 | FT VEST US SMALL | 2,369 | $50,582 | 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 |