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 |
|---|---|---|---|---|---|---|
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 45,655 | $610,405 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 14,186 | $608,919 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 87,626 | $607,249 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 20,214 | $607,238 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 61,071 | $606,442 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 84,991 | $605,981 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 10,000 | $605,600 | dollars as filed | put |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,634 | $604,702 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 48,677 | $603,595 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 28,440 | $600,938 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 14,274 | $597,650 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 115,353 | $597,528 | dollars as filed | |
| NCL CORP LTD | 62886HBK6 | NOTE 2.500% 2/1 | 602,000 | $597,431 | dollars as filed | principal |
| COSTAMARE INC | Y1771G102 | SHS | 65,541 | $597,078 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 55,811 | $596,618 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 15,230 | $596,595 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 27,112 | $595,657 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 80,879 | $595,270 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 30,393 | $593,879 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 52,131 | $593,772 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 24,023 | $592,892 | dollars as filed | |
| BLACKLINE INC | 09239BAF6 | NOTE 1.000% 6/0 | 555,000 | $591,014 | dollars as filed | principal |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 99,606 | $587,675 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 56,959 | $587,246 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 64,330 | $585,407 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 206,497 | $584,387 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 24,493 | $583,915 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,000 | $583,619 | dollars as filed | |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 101,239 | $582,127 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 159,591 | $580,911 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 20,848 | $580,825 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 36,273 | $580,368 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 21,890 | $579,856 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 39,462 | $579,297 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 253,102 | $577,073 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 5,760 | $574,892 | dollars as filed | |
| BITDEER TECHNOLOGIES GROUP CL A ORD SHS | G11448100 | Stock | 50,053 | $574,609 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 34,218 | $574,178 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,730 | $573,671 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 46,608 | $571,880 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 7,700 | $571,571 | dollars as filed | put |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 109,271 | $571,491 | dollars as filed | |
| V2X INC | 92242T101 | COM | 11,771 | $571,479 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 12,271 | $570,984 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 62,740 | $570,937 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 44,593 | $569,894 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 138,904 | $568,118 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 92,975 | $568,078 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,000 | $567,034 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 13,952 | $566,432 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,722 | $565,962 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 37,044 | $565,292 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 90,429 | $564,277 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 19,382 | $563,436 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 22,567 | $562,820 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 16,806 | $562,650 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 32,437 | $561,385 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $560,280 | dollars as filed | put |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 59,411 | $560,246 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 24,396 | $560,139 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 67,283 | $559,124 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 5,703 | $559,008 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J411 | BULLETSHS 31 MUN | 27,094 | $558,678 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 68,653 | $556,777 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AF7 | NOTE 1.750% 6/1 | 527,000 | $555,021 | dollars as filed | principal |
| PROPETRO HLDG CORP | 74347M108 | COM | 92,840 | $554,255 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 45,806 | $553,795 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 10,368 | $553,340 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,061 | $552,874 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 96,659 | $552,642 | dollars as filed | |
| HARROW INC | 415858109 | COM | 18,088 | $552,407 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 33,812 | $551,135 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 19,453 | $550,325 | dollars as filed | |
| CABLE ONE INC | 12685JAE5 | NOTE 3/1 | 579,000 | $549,066 | dollars as filed | principal |
| CABLE ONE INC | 12685J105 | COM | 4,042 | $548,965 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,438 | $547,894 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 15,521 | $547,426 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 23,683 | $547,077 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 46,643 | $546,656 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 56,299 | $545,534 | dollars as filed | |
| BJS RESTAURANTS INC | 09180C106 | COM | 12,182 | $543,333 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,249 | $542,384 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 46,302 | $539,889 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 56,705 | $539,832 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 20,721 | $538,331 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 25,249 | $538,309 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 17,877 | $536,656 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 149,355 | $534,691 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 64,419 | $534,681 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 258,248 | $534,574 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,939,000 | $534,510 | dollars as filed | principal |
| VERVE THERAPEUTICS INC | 92539P101 | COM | 47,566 | $534,166 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 137,700 | $531,522 | dollars as filed | put |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,717 | $530,976 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 45,499 | $530,975 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 72,433 | $530,212 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 24,110 | $529,938 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 77,770 | $528,833 | dollars as filed | |
| UGI CORP NEW | 902681AB1 | NOTE 5.000% 6/0 | 382,000 | $527,691 | dollars as filed | principal |
| SPRINKLR INC | 85208T107 | CL A | 62,326 | $527,276 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 47,727 | $526,428 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 156,543 | $525,984 | dollars as filed | |
| CIDARA THERAPEUTICS INC | 171757206 | COM NEW | 10,792 | $525,678 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 61,953 | $524,742 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10,338 | $524,508 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 85,873 | $523,827 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 76,637 | $523,434 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 17,511 | $522,703 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 30,127 | $522,394 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 17,664 | $522,325 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 39,184 | $522,319 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 60,796 | $522,240 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 61,308 | $521,731 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 58,052 | $521,308 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,792 | $520,560 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 16,590 | $519,931 | dollars as filed | |
| CABLE ONE, INC. | 12685JAG0 | NOTE | 676,000 | $519,675 | dollars as filed | principal |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 122,091 | $518,888 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $518,630 | dollars as filed | put |
| UNITI GROUP INC | 91325V108 | COM | 120,000 | $518,400 | dollars as filed | put |
| UNDER ARMOUR INC | 904311107 | CL A | 75,900 | $518,397 | dollars as filed | put |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 35,292 | $517,734 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 21,640 | $517,417 | dollars as filed | |
| SUNRISE COMMUNICATIONS AG | 867975104 | ADS CL A | 9,121 | $515,812 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 47,653 | $515,601 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 34,409 | $515,103 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 41,280 | $514,348 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 39,784 | $514,002 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 214,790 | $513,347 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 7,017 | $513,016 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 22,881 | $512,085 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 393,000 | $510,928 | dollars as filed | principal |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 66,327 | $510,721 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 57,280 | $510,365 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 13,763 | $510,194 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 29,378 | $510,002 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,929 | $509,964 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 71,808 | $509,834 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,281 | $508,334 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 106,381 | $507,438 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 600,000 | $507,300 | dollars as filed | principal |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,375 | $506,575 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 38,888 | $505,151 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 25,236 | $504,728 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 27,822 | $504,693 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,885 | $503,375 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 38,384 | $503,214 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 21,277 | $501,717 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 17,875 | $501,039 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 63,662 | $499,108 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,765 | $498,501 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 20,100 | $498,480 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 11,000 | $497,750 | dollars as filed | call |
| YEXT INC | 98585N106 | COM | 58,506 | $497,301 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 4,700 | $496,884 | dollars as filed | put |
| HERBALIFE LTD | G4412G101 | COM SHS | 57,598 | $496,496 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 9,139 | $496,339 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 27,943 | $495,705 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,307 | $495,162 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 43,735 | $494,643 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 42,128 | $492,898 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 104,472 | $491,017 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 69,999 | $490,696 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 17,019 | $490,647 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 48,041 | $490,496 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 115,637 | $489,148 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 12,608 | $488,292 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 48,012 | $488,290 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 111,531 | $487,393 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 33,668 | $486,166 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAD9 | NOTE 1/1 | 500,000 | $485,675 | dollars as filed | principal |
| METSERA INC | 59267L107 | COM | 17,032 | $484,560 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 21,302 | $483,556 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 23,887 | $482,526 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,205 | $482,507 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 36,593 | $481,928 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 38,489 | $481,304 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 10,970 | $479,739 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 52,950 | $479,728 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 10,205 | $479,635 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 111,622 | $478,858 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,342 | $477,493 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,000 | $476,700 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 8,815 | $475,639 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 53,742 | $475,617 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 15,232 | $475,238 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 79,340 | $474,454 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 345,773 | $473,709 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,889 | $473,285 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 11,252 | $473,147 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 72,567 | $471,686 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 41,100 | $471,417 | dollars as filed | call |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 15,629 | $470,590 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 16,076 | $470,223 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,496 | $470,130 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 39,951 | $469,425 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 17,511 | $468,069 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 146,804 | $466,837 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 81,306 | $465,885 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 34,053 | $465,849 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 32,507 | $465,826 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 19,606 | $465,648 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,023 | $464,086 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 28,710 | $462,231 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 14,807 | $461,989 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 28,731 | $461,705 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 22,141 | $459,552 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 47,622 | $459,069 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 23,334 | $458,280 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 15,875 | $457,677 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 88,479 | $457,434 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $457,250 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 47,208 | $457,205 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 38,054 | $456,648 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 5,309 | $456,362 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 29,800 | $455,642 | dollars as filed | call |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 18,478 | $455,483 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 7,835 | $454,961 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 64,814 | $454,343 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 47,751 | $454,112 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 15,037 | $453,674 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,693 | $453,520 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 79,854 | $453,174 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $452,928 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 19,427 | $452,640 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 38,098 | $451,462 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 33,414 | $451,423 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 25,719 | $451,375 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 39,864 | $451,255 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 20,165 | $451,089 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 9,258 | $450,958 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 15,948 | $449,715 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 34,688 | $448,165 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 38,794 | $448,071 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 46,678 | $447,642 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 78,390 | $446,038 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 17,296 | $443,815 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 10,912 | $442,827 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,898 | $440,851 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 7,499 | $440,796 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 27,341 | $439,091 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,244 | $437,111 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 25,324 | $437,084 | dollars as filed | |
| AMEDISYS INC | 023436108 | COM | 4,433 | $436,195 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 85,546 | $433,718 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 328,233 | $433,268 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 3,503 | $432,998 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 12,931 | $432,553 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 14,057 | $431,818 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $431,760 | dollars as filed | put |
| YORK WATER CO | 987184108 | COMMON STOCK | 13,620 | $430,383 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 15,160 | $429,791 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 31,757 | $429,673 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,861 | $429,341 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 34,684 | $427,307 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,075 | $426,890 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 85,911 | $426,875 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 49,116 | $426,325 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 17,508 | $426,320 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 24,130 | $425,407 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 29,434 | $424,144 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 21,644 | $421,633 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 12,983 | $420,764 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 63,940 | $420,729 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 9,250 | $420,320 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,146 | $419,613 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 6,960 | $419,341 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 12,542 | $419,141 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 19,962 | $418,803 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 5,963 | $417,410 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 45,986 | $417,093 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,215 | $416,772 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 21,755 | $416,399 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 7,644 | $415,451 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 42,249 | $414,886 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 146,500 | $414,595 | dollars as filed | put |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 20,300 | $414,526 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,556 | $413,873 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 27,369 | $413,816 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 96,577 | $413,351 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 12,821 | $412,200 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 25,348 | $411,398 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,415 | $411,274 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 175,000 | $411,250 | dollars as filed | call |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 10,979 | $410,732 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 41,302 | $410,128 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 29,306 | $409,405 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 155,594 | $409,213 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 12,540 | $408,146 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 7,875 | $407,138 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 28,073 | $406,780 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 112,058 | $406,770 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 14,690 | $406,471 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 40,121 | $406,025 | dollars as filed | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 49,794 | $405,323 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 89,558 | $403,906 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 7,445 | $403,463 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 55,934 | $401,606 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 22,474 | $401,386 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 9,344 | $401,346 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 13,614 | $400,648 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 49,456 | $400,594 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 124,018 | $400,578 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,922 | $400,548 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 21,959 | $400,313 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,511 | $400,302 | dollars as filed | |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 142,645 | $399,406 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,180 | $397,555 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 22,390 | $397,424 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 18,397 | $396,816 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 21,388 | $396,534 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 166,126 | $395,380 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 119,725 | $395,093 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 13,897 | $394,381 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,619 | $394,116 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 42,482 | $392,957 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 75,942 | $392,619 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,127 | $391,978 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,300 | $391,494 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 2,400 | $391,344 | dollars as filed | call |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 12,288 | $391,116 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 15,065 | $391,081 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 13,769 | $389,393 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 24,903 | $388,985 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 20,554 | $388,473 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 51,853 | $388,379 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 41,761 | $388,378 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 181,358 | $388,107 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 95,884 | $387,369 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 16,206 | $386,684 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,522,430 | $386,570 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 16,374 | $386,263 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 14,348 | $385,684 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 41,821 | $385,172 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 75,649 | $385,051 | dollars as filed | |
| EQUINOX GOLD CORP | 29446YAC0 | NOTE 4.750%10/1 | 314,000 | $384,923 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 42,903 | $384,837 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 34,093 | $384,568 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 7,402 | $383,276 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 4,300 | $382,665 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 20,322 | $382,454 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 6,822 | $382,276 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 19,568 | $381,774 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 98,378 | $380,724 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 173,645 | $380,283 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 36,110 | $378,789 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 27,452 | $378,558 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 25,989 | $377,614 | dollars as filed | |
| TEMA ETF TRUST | 87975E834 | ELECTRIFICATION | 14,819 | $377,292 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 390,000 | $376,132 | dollars as filed | principal |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 34,853 | $375,716 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 25,467 | $375,637 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,049 | $375,545 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 87,126 | $375,514 | dollars as filed | |
| CALERES INC | 129500104 | COM | 30,717 | $375,361 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,273 | $375,318 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 80,366 | $375,309 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 385,000 | $374,709 | dollars as filed | principal |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 375,000 | $374,250 | dollars as filed | principal |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 18,873 | $373,304 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 10,232 | $371,531 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 92,417 | $371,517 | dollars as filed | |
| Q2 HLDGS INC | 74736LAD1 | NOTE 0.750% 6/0 | 311,000 | $370,317 | dollars as filed | principal |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 13,450 | $370,136 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 74,783 | $369,426 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 26,216 | $369,383 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 33,800 | $369,092 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 122,387 | $367,161 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 159,523 | $366,903 | dollars as filed | |
| COINBASE GLOBAL INC | 19260QAF4 | NOTE 0.250% 4/0 | 280,000 | $366,512 | dollars as filed | principal |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 31,799 | $366,010 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,884 | $365,427 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 81,004 | $364,519 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 31,687 | $363,767 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 7,418 | $362,941 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 46,133 | $362,606 | dollars as filed | |
| ENPHASE ENERGY INC | 29355AAK3 | NOTE 3/0 | 441,000 | $361,095 | dollars as filed | principal |
| NUTEX HEALTH INC | 67079U306 | COM | 2,900 | $361,021 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 30,100 | $359,996 | dollars as filed | call |
| UDEMY INC COM | 902685106 | Stock | 50,969 | $358,313 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 3,656 | $358,185 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 271,094 | $357,845 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 34,815 | $357,554 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,454 | $356,068 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 46,085 | $355,777 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 9,226 | $354,835 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 20,043 | $354,355 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 56,783 | $353,759 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 15,317 | $353,053 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 15,304 | $352,920 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 20,919 | $352,688 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 22,166 | $352,661 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 50,967 | $350,653 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 24,559 | $350,206 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 20,281 | $349,036 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $348,772 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,153 | $348,658 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15,687 | $348,581 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 824 | $347,934 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 59,001 | $347,516 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 22,868 | $345,992 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 9,249 | $345,925 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 17,000 | $345,780 | dollars as filed | call |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 13,453 | $345,481 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,121 | $345,029 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 9,017 | $344,449 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,167 | $344,038 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 16,972 | $342,843 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 103,431 | $342,357 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 17,999 | $341,259 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 33,603 | $341,070 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 119,190 | $340,883 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 700 | $340,039 | dollars as filed | call |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 4,003 | $339,799 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 41,377 | $339,706 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 35,239 | $339,703 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 54,122 | $339,347 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 29,649 | $339,185 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 22,014 | $338,582 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 25,579 | $337,895 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 37,033 | $337,741 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 108,222 | $337,652 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 9,357 | $337,212 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 6,808 | $334,954 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 10,758 | $334,466 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 13,229 | $334,429 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 6,102 | $334,266 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 55,413 | $334,143 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 16,656 | $334,119 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 6,465 | $333,335 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 18,349 | $332,660 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 24,530 | $331,155 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 9,046 | $331,083 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,254 | $330,053 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 11,119 | $329,997 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 27,452 | $329,978 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,685 | $329,773 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 27,971 | $329,219 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 54,745 | $329,015 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 20,916 | $328,801 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 47,914 | $327,730 | dollars as filed | |
| BENTLEY SYS INC | 08265TAB5 | NOTE 0.125% 1/1 | 329,000 | $326,405 | dollars as filed | principal |
| I-80 GOLD CORP | 44955L106 | COM | 545,260 | $326,284 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 3,491 | $325,611 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 11,039 | $324,218 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 34,291 | $323,364 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,445 | $323,319 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 20,612 | $322,578 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 7,430 | $322,536 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 7,631 | $321,888 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 55,490 | $321,842 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 63,227 | $321,823 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,923 | $321,623 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,952 | $321,426 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $321,425 | dollars as filed | put |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 29,167 | $321,129 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,395 | $320,573 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,816 | $319,873 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 90,869 | $319,859 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 7,568 | $319,823 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 26,307 | $319,368 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 30,475 | $318,463 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 77,817 | $317,493 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 279,000 | $317,103 | dollars as filed | principal |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 11,095 | $317,082 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,293 | $316,390 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 50,186 | $316,172 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,755 | $315,019 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 12,481 | $313,772 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 8,245 | $313,545 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 62,167 | $313,319 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 31,594 | $312,781 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 7,941 | $311,685 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 132,001 | $311,521 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 30,904 | $310,889 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 3,800 | $310,308 | dollars as filed | put |
| NEWS CORP NEW | 65249B208 | CL B | 9,030 | $309,802 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 47,717 | $309,684 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 158,683 | $309,432 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 13,940 | $309,197 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 10,079 | $308,620 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 25,507 | $308,131 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 27,356 | $307,755 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 28,922 | $307,442 | dollars as filed | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 600 | $307,386 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 5,133 | $306,853 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 14,934 | $306,288 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,014 | $305,929 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 9,019 | $304,662 | dollars as filed | |
| MILLICOM INTL CELLULAR S A | L6388F110 | COM STK | 8,122 | $304,332 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 46,173 | $304,280 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VICONFLUENCE BDC | 33740F110 | mc | 72,596 | $304,170 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 51,357 | $304,034 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,253 | $303,073 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 34,760 | $301,369 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 2,800 | $300,748 | dollars as filed | put |
| HYSTER-YALE INC | 449172105 | CL A | 7,536 | $299,801 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 11,260 | $299,395 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 223,413 | $299,373 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 136,008 | $299,217 | 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 |