13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 7,074 holding rows worth $526,000,101,316.
- Accession
- 0000072971-25-000256
- Filer
- CIK 72971
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 17,814 entries on the cover page, a total value of $526,000,101,316 stated on the cover page (in dollars after the unit check, H1), rows summing to $526,000,101,316 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 |
|---|---|---|---|---|---|---|
| CARVER BANCORP ORD | 146875604 | COM | 157,806 | $378,734 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 94,758 | $378,086 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 106,366 | $377,600 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 34,555 | $376,995 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 20,058 | $376,883 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 231,132 | $376,746 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 9,666 | $374,944 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 9,870 | $374,764 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 8,842 | $374,547 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 53,769 | $374,232 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 96,605 | $373,862 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,881 | $373,713 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 14,734 | $373,213 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 58,051 | $372,688 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 16,483 | $372,516 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 85,514 | $371,986 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 16,449 | $371,763 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 14,816 | $370,548 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 32,169 | $368,331 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 33,242 | $367,989 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 17,117 | $367,338 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 22,020 | $367,065 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 15,547 | $366,590 | dollars as filed | |
| SUNRUN INC | 86771WAD7 | NOTE 4.000% 3/0 | 580,000 | $366,386 | dollars as filed | principal |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 20,551 | $366,225 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 13,220 | $366,057 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 13,263 | $366,055 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 56,591 | $365,013 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 22,771 | $364,561 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 16,709 | $363,087 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 23,370 | $362,469 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 124,983 | $362,449 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 7,082 | $362,148 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 12,790 | $361,961 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 36,999 | $361,481 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,753 | $361,394 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 38,904 | $361,029 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 15,396 | $359,505 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 49,784 | $359,442 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 1,832 | $359,387 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 37,957 | $358,693 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 89,180 | $358,502 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 89,266 | $356,171 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,773 | $355,706 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 7,277 | $355,639 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 39,767 | $354,721 | dollars as filed | |
| SOUTHERN CO | 842587DP9 | NOTE 3.875%12/1 | 314,000 | $354,672 | dollars as filed | principal |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 45,805 | $354,073 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 180,595 | $353,966 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 16,236 | $353,783 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 37,318 | $353,775 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 23,965 | $352,760 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 5,836 | $352,653 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,324 | $352,592 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 45,664 | $352,070 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 28,139 | $350,897 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 6,108 | $350,712 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 36,856 | $350,501 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 92,907 | $350,260 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 24,636 | $349,831 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,755 | $349,650 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 8,704 | $348,160 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 111,537 | $347,996 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 19,384 | $347,749 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 7,892 | $347,556 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,476 | $347,476 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 159,291 | $347,254 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,176 | $346,838 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,503 | $346,790 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 26,156 | $346,567 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 158,601 | $345,750 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 10,231 | $345,706 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 165,344 | $345,568 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 70,329 | $345,315 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 75,874 | $345,227 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 21,577 | $344,800 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 15,879 | $343,942 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 64,475 | $343,649 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 23,695 | $343,577 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 130,086 | $343,426 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 32,261 | $342,934 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 22,824 | $342,588 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 11,150 | $342,320 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,900 | $342,108 | dollars as filed | call |
| Visa Inc | 92826C839 | COM | 1,000 | $341,380 | dollars as filed | put |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 34,026 | $340,945 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 13,010 | $340,355 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 14,038 | $339,574 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 9,396 | $339,477 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,006 | $339,295 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 2,514 | $339,024 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $338,988 | dollars as filed | put |
| WEC ENERGY GROUP INC | 92939UAP1 | NOTE 4.375% 6/0 | 283,000 | $338,901 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 1,200 | $338,640 | dollars as filed | put |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 29,005 | $337,907 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 34,200 | $337,557 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 4,931 | $337,426 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 22,693 | $336,991 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 351,000 | $336,605 | dollars as filed | principal |
| PAYSAFE LIMITED | G6964L206 | SHS | 25,986 | $335,735 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 10,423 | $335,621 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 4,255 | $335,108 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 54,974 | $334,792 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 28,487 | $333,870 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,365 | $333,468 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,942 | $333,129 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 22,232 | $332,147 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 9,006 | $331,970 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 41,426 | $331,822 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 10,125 | $331,592 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 50,408 | $331,181 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 7,224 | $330,706 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 40,352 | $330,081 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 11,739 | $329,866 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 7,160 | $329,660 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 31,905 | $329,573 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 69,198 | $329,385 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $329,329 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 29,465 | $329,127 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 68,109 | $328,967 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 38,899 | $328,699 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 6,739 | $328,532 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 14,199 | $328,423 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 223,413 | $328,417 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 8,801 | $327,395 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 19,088 | $327,164 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 17,492 | $326,401 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 43,047 | $326,300 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 41,294 | $325,398 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 19,801 | $325,135 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 17,139 | $325,118 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 115,992 | $324,776 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 8,818 | $323,346 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 13,106 | $323,325 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 13,529 | $322,802 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 13,241 | $321,756 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 21,022 | $321,635 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 26,655 | $321,459 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 7,165 | $318,888 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 10,970 | $317,698 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 61,346 | $317,159 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 90,869 | $317,133 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 8,210 | $316,888 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 175,000 | $316,750 | dollars as filed | call |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 14,275 | $316,334 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,343 | $315,903 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 242,962 | $315,851 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,814 | $315,299 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 12,005 | $314,891 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 11,988 | $314,801 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 19,747 | $313,970 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,121 | $313,759 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 90,401 | $313,691 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 59,695 | $312,205 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,736 | $311,731 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 13,015 | $311,514 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 5,423 | $310,916 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 115,504 | $310,707 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 4,301 | $310,317 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,323 | $310,276 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 40,966 | $309,706 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 34,806 | $308,729 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $307,786 | dollars as filed | put |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 116,667 | $306,835 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 63,084 | $306,589 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 46,929 | $305,976 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 18,245 | $305,428 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 5,432 | $305,007 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 28,336 | $304,895 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 216,054 | $304,636 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 34,463 | $304,308 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 6,200 | $304,172 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 24,261 | $303,754 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,992 | $303,233 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 20,118 | $303,178 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 45,323 | $302,758 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 8,760 | $301,168 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 14,324 | $300,946 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 19,059 | $300,847 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 5,923 | $300,770 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 10,400 | $300,673 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 30,991 | $300,613 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 6,090 | $300,542 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 84,090 | $300,202 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 10,177 | $299,619 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 35,554 | $299,368 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 32,507 | $299,064 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,400 | $298,880 | dollars as filed | put |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 7,668 | $297,748 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 14,299 | $297,272 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 231,955 | $296,903 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 9,853 | $296,083 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 14,578 | $296,080 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 23,127 | $296,026 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 48,157 | $295,684 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 92,097 | $295,631 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 61,532 | $295,353 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 77,642 | $295,040 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 13,436 | $294,190 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 79,727 | $293,393 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 29,508 | $293,014 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 106,520 | $292,930 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,800 | $292,628 | dollars as filed | put |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 31,550 | $291,838 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 8,929 | $291,532 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,712 | $289,532 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,455 | $289,314 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 42,233 | $288,874 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 34,463 | $288,798 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 15,226 | $288,685 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 39,994 | $288,357 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,639 | $287,492 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,157 | $286,988 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,400 | $286,636 | dollars as filed | put |
| THE REALREAL INC | 88339P101 | COM | 26,900 | $285,947 | dollars as filed | put |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 53,148 | $285,640 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 308,000 | $284,084 | dollars as filed | principal |
| First Foundation Inc | 32026V104 | Common Stock | 50,909 | $283,563 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 17,403 | $283,495 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 13,937 | $283,203 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 30,778 | $281,619 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 324,000 | $281,591 | dollars as filed | principal |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,866 | $280,220 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 15,179 | $280,053 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 16,724 | $278,956 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 45,207 | $278,927 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 32,088 | $278,523 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 69,501 | $278,004 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 10,237 | $277,534 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 12,455 | $276,501 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 19,917 | $275,651 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 90,622 | $275,491 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 16,155 | $275,281 | dollars as filed | |
| MERUS N V | N5749R100 | COM | 2,922 | $275,106 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,715 | $275,046 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,658 | $274,624 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 45,294 | $274,482 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,264 | $274,361 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 8,147 | $274,146 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 36,838 | $274,074 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 8,584 | $273,830 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 11,477 | $273,038 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 9,305 | $271,915 | dollars as filed | |
| iShares Ethereum Trust | 46438R105 | COM | 8,625 | $271,773 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,709 | $270,875 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 10,807 | $270,818 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 9,539 | $270,341 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,115 | $270,172 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 17,925 | $270,122 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 20,675 | $269,805 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 16,087 | $269,296 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 30,989 | $269,294 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 36,280 | $268,835 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 8,520 | $268,640 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 36,395 | $268,231 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 6,830 | $268,214 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 14,877 | $268,078 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 21,597 | $267,798 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 20,670 | $267,260 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 13,765 | $267,179 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 297,000 | $266,792 | dollars as filed | principal |
| ARDENT HEALTH INC | 03980N107 | COM | 20,105 | $266,391 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 70,448 | $266,294 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 6,830 | $266,097 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 9,656 | $266,015 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,119 | $265,955 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 12,177 | $263,754 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 3,579 | $263,224 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 57,509 | $262,816 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 91,533 | $262,700 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,582 | $262,680 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 9,707 | $262,477 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 31,810 | $262,112 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 16,662 | $261,594 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 41,175 | $261,464 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 12,586 | $261,286 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 9,244 | $260,403 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 4,801 | $260,199 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 25,661 | $259,176 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 51,170 | $258,920 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 8,653 | $258,638 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 106,400 | $258,552 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 18,470 | $258,395 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,500 | $257,775 | dollars as filed | put |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 66,780 | $257,771 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 4,953 | $257,209 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 8,819 | $256,806 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 38,439 | $256,773 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 7,599 | $255,934 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,800 | $254,828 | dollars as filed | call |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,934 | $254,705 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 24,900 | $254,477 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 25,186 | $254,379 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 35,452 | $253,833 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 65,084 | $253,828 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 16,951 | $253,413 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 88,483 | $253,062 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 32,700 | $252,444 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 777 | $251,113 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,017 | $251,072 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 11,411 | $250,233 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 39,688 | $250,034 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 8,409 | $249,651 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 6,477 | $249,604 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 2,492 | $249,350 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 534 | $249,341 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 21,155 | $248,788 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 87,283 | $248,756 | dollars as filed | |
| LEGENCE CORP | 52476L109 | CL A | 8,067 | $248,545 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 56,262 | $248,397 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 5,170 | $247,590 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,659 | $247,297 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 4,652 | $246,928 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 89,337 | $246,570 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,506 | $246,362 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,090 | $246,334 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 11,375 | $245,129 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 10,557 | $245,022 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W598 | MAR 1000 GRO ETF | 3,871 | $245,007 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 48,994 | $244,480 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 6,759 | $244,422 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 12,957 | $243,079 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 125,858 | $242,906 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 34,287 | $242,750 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 35,333 | $242,738 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 84,291 | $241,915 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 102,008 | $241,759 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,647 | $241,552 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 41,325 | $240,924 | dollars as filed | |
| BRERA HOLDINGS PLC | G13311116 | COM CL B NEW | 8,000 | $240,000 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 1,869 | $239,920 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 35,745 | $239,846 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,447 | $239,542 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 23,573 | $239,497 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,153 | $239,492 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 43,700 | $239,480 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,314 | $239,211 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 68,173 | $238,606 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,974 | $238,182 | dollars as filed | |
| ETHZILLA CORPORATION | 68236V302 | COM | 98,300 | $236,903 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 36,479 | $236,384 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 28,355 | $235,914 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 23,800 | $235,620 | dollars as filed | |
| NORTHERN FDS | 665162152 | 2055 TAX-EXEMPT | 2,300 | $235,543 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 16,855 | $235,464 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,959 | $235,204 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 70,782 | $234,996 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 3,618 | $234,519 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 11,830 | $234,475 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46092D616 | TRADR 2X LONG GS | 9,180 | $234,063 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 72,430 | $233,948 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 7,625 | $233,858 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 9,648 | $232,999 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 20,462 | $232,858 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 39,117 | $231,964 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 717 | $231,895 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,942 | $230,610 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 3,739 | $230,349 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 45,000 | $230,205 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,723 | $230,108 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 54,398 | $230,104 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 108,159 | $229,297 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 12,361 | $229,047 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 184,385 | $228,637 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 10,258 | $228,146 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 7,928 | $227,930 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,979 | $227,494 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,547 | $227,355 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 4,752 | $226,421 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 20,536 | $226,306 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 5,350 | $226,252 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 28,824 | $225,980 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 58,368 | $225,885 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 71,596 | $225,527 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 141,392 | $224,814 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,573 | $224,801 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 27,307 | $224,736 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 35,532 | $223,497 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 7,576 | $222,811 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,608 | $222,661 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,555 | $222,630 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 70,702 | $222,004 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $221,940 | dollars as filed | put |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 12,702 | $221,777 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 49,158 | $221,702 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 15,081 | $221,691 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 8,780 | $221,256 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 14,268 | $221,141 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 12,999 | $221,118 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 67,533 | $220,158 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 44,006 | $219,591 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 7,565 | $219,310 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 28,429 | $216,345 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,405 | $216,286 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 100,000 | $216,260 | dollars as filed | principal |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 10,979 | $215,298 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,369 | $215,016 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 24,870 | $214,628 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 9,023 | $214,381 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 57,795 | $213,841 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 8,328 | $213,279 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460E190 | DA 500 BE 3X ETF | 5,600 | $212,744 | dollars as filed | call |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 8,438 | $212,722 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 14,271 | $211,931 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 14,117 | $211,761 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 4,224 | $211,126 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 31,484 | $210,945 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 31,293 | $209,976 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 24,641 | $208,956 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 29,991 | $208,735 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 7,738 | $208,529 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,909 | $208,357 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 11,486 | $208,356 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 13,329 | $206,858 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 7,382 | $206,622 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 20,010 | $206,303 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 11,755 | $205,713 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 207,000 | $205,154 | dollars as filed | principal |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 27,168 | $205,116 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 28,146 | $204,903 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 4,737 | $204,368 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 66,548 | $204,301 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,392 | $204,280 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,089 | $204,184 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,090 | $203,396 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 9,025 | $203,229 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 36,010 | $202,378 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 24,663 | $201,990 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 39,128 | $201,901 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,246 | $201,647 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 57,784 | $201,088 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,752 | $200,652 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 131,133 | $200,633 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 32,762 | $199,848 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 5,004 | $199,760 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 18,541 | $199,316 | dollars as filed | |
| TRIPLE FLAG PRECIOUS METAL COM | 89679M104 | Stock | 6,802 | $199,102 | dollars as filed | |
| OOMA INC | 683416101 | COM | 16,587 | $198,878 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 25,027 | $198,798 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,649 | $198,022 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,657 | $196,334 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 31,711 | $195,974 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 189,703 | $195,394 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 9,478 | $194,956 | dollars as filed | |
| EA SERIES TRUST | 02072L532 | BRID OMN SMA ETF | 8,589 | $194,552 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 29,070 | $194,478 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,198 | $194,375 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 1,200 | $194,340 | dollars as filed | put |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 14,556 | $193,741 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 43,544 | $193,335 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 111,619 | $193,100 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 7,763 | $192,833 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 7,617 | $192,015 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 135,950 | $191,690 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 44,682 | $191,686 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 16,779 | $191,118 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 31,800 | $190,801 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 2,321 | $189,556 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 12,959 | $189,461 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 44,696 | $189,064 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 11,461 | $188,878 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 24,350 | $188,712 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 28,582 | $188,643 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 11,979 | $188,422 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 22,864 | $188,171 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 95,398 | $187,933 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 29,408 | $187,329 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 76,583 | $186,863 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 15,599 | $186,720 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 16,983 | $186,643 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 13,594 | $185,965 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 2,453 | $185,524 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 6,163 | $185,387 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 30,033 | $185,303 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 12,307 | $185,222 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 12,347 | $185,078 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 193,000 | $184,475 | dollars as filed | principal |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 32,133 | $184,122 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 17,478 | $183,690 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 13,277 | $183,495 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 6,491 | $183,165 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,019 | $182,948 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 6,620 | $182,116 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 34,674 | $182,039 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 9,434 | $181,983 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 29,162 | $181,388 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 42,812 | $180,667 | dollars as filed | |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,650 | $180,433 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,913 | $180,408 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 5,375 | $180,224 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 144,861 | $179,628 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 38,340 | $179,431 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,728 | $178,773 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 6,377 | $178,470 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430362 | ACCESS INFLATI | 3,571 | $178,271 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 15,506 | $178,164 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 13,919 | $178,024 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 37,200 | $177,818 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 41,956 | $177,054 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 29,925 | $176,558 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-25-000256 | this filing | 2025-11-13 | acceptance time not in the bulk data set |