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 |
|---|---|---|---|---|---|---|
| STELLUS CAP INVT CORP | 858568108 | COM | 13,480 | $176,055 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 195,000 | $175,763 | dollars as filed | principal |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 14,634 | $175,754 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,896 | $175,724 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 132,853 | $175,366 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 25,766 | $174,951 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 47,274 | $174,440 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 7,190 | $173,710 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 32,531 | $172,742 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 10,182 | $172,376 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,826 | $171,425 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $170,880 | dollars as filed | call |
| PCB BANCORP | 69320M109 | COMMON STOCK | 8,135 | $170,827 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 58,873 | $170,732 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 29,819 | $170,565 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 98,021 | $170,556 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 5,714 | $170,217 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 4,616 | $169,740 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 20,694 | $169,691 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 6,058 | $169,624 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 3,000 | $169,500 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,511 | $169,444 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 5,784 | $168,951 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 48,967 | $168,936 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,662 | $168,897 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 133,839 | $168,637 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 35,705 | $168,528 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,187 | $168,493 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 1,994 | $168,453 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 4,449 | $168,439 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 79,758 | $168,290 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 7,306 | $168,221 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 15,184 | $168,087 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 30,284 | $168,078 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,393 | $168,058 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 6,598 | $167,729 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 4,943 | $167,631 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 20,820 | $167,181 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 84,431 | $167,173 | dollars as filed | |
| ALICO INC | 016230104 | COM | 4,804 | $166,507 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 4,426 | $166,501 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,119 | $166,366 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 13,249 | $166,010 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,388 | $165,188 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 63,600 | $164,724 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,837 | $164,584 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 11,813 | $164,437 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,675 | $164,373 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 11,639 | $164,343 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 7,281 | $163,887 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 3,165 | $163,389 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 6,821 | $163,363 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 81,531 | $162,247 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,509 | $162,000 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,084 | $161,602 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 4,309 | $161,501 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,559 | $161,005 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 41,128 | $159,988 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 3,645 | $159,760 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 21,765 | $159,755 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 17,015 | $159,260 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 21,979 | $159,128 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 6,349 | $158,275 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 157,000 | $157,854 | dollars as filed | principal |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 13,207 | $157,295 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 45,695 | $156,734 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 7,371 | $156,550 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 17,795 | $155,884 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 24,059 | $155,421 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 35,478 | $155,394 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 4,340 | $155,199 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 52,425 | $155,178 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 123,132 | $155,146 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F656 | FT VEST INTE | 6,033 | $154,897 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,503 | $154,187 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,801 | $153,968 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 1,943 | $153,866 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,056 | $153,764 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 11,836 | $153,513 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 7,006 | $153,158 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,322 | $152,976 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 8,135 | $152,369 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6,646 | $152,326 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,308 | $152,158 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 150,000 | $150,804 | dollars as filed | principal |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 21,947 | $150,777 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $150,220 | dollars as filed | put |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $150,205 | dollars as filed | put |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,936 | $149,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,121 | $149,816 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 6,971 | $149,668 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33744U303 | CMN | 7,559 | $149,329 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,223 | $149,111 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 18,235 | $148,980 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 16,424 | $148,966 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 11,355 | $148,864 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,220 | $148,299 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,213 | $147,809 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 40,037 | $147,735 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,346 | $147,731 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 2,101 | $147,719 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 81,118 | $147,634 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 13,114 | $147,271 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 9,825 | $147,080 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,272 | $146,868 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 44,580 | $146,222 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 59,428 | $146,193 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 57,994 | $146,145 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 25,367 | $145,861 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,216 | $145,633 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,197 | $145,524 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,404 | $145,333 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,265 | $145,095 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 18,439 | $144,929 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,878 | $144,494 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 6,161 | $144,298 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 12,836 | $144,273 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,250 | $144,229 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 15,347 | $143,955 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 8,339 | $143,931 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAB1 | NOTE 0.375% 3/1 | 150,000 | $143,676 | dollars as filed | principal |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 27,179 | $143,505 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 108,921 | $142,687 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 31,029 | $142,424 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 5,848 | $142,284 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 4,727 | $142,236 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 828 | $141,757 | dollars as filed | |
| MIAMI INTL HLDGS INC COM | 59356Q108 | Stock | 3,514 | $141,474 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 10,348 | $141,453 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 103,392 | $140,613 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 24,746 | $140,309 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 2,596 | $140,140 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092790 | QLTY FCTOR ETF | 1,870 | $139,757 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,477 | $139,653 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,000 | $139,402 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,422 | $139,344 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 22,097 | $138,990 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 14,068 | $138,852 | dollars as filed | |
| TVARDI THERAPEUTICS INC | 140755307 | COM | 3,554 | $138,499 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 47,248 | $138,437 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,457 | $138,350 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 8,092 | $138,211 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 18,317 | $137,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 2,731 | $137,845 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,951 | $137,705 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,837 | $137,525 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 7,126 | $137,463 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 9,695 | $137,378 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 9,556 | $137,321 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $137,178 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,022 | $136,727 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 6,178 | $136,596 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 14,968 | $136,059 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 91,492 | $135,408 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,537 | $135,162 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 22,022 | $134,991 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 39,554 | $134,879 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524672 | INTERNL DIVID | 4,806 | $134,276 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 26,311 | $134,186 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 13,622 | $134,040 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 38,367 | $133,901 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 6,886 | $133,657 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 4,250 | $133,582 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 18,125 | $133,400 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 14,144 | $133,382 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 13,170 | $133,020 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 7,615 | $132,882 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 9,694 | $132,808 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 101,252 | $132,640 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 12,759 | $132,055 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 7,599 | $131,691 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,833 | $131,317 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 2,828 | $130,502 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 6,643 | $130,464 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 2,000 | $130,330 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 81,273 | $130,036 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,075 | $129,726 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 68,039 | $129,274 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 3,595 | $129,045 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 5,255 | $129,011 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 80,596 | $128,954 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 19,373 | $128,639 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 12,082 | $128,434 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 37,358 | $128,303 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16,094 | $128,269 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 9,133 | $128,136 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 19,262 | $127,900 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,838 | $127,734 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 9,046 | $127,545 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 2,767 | $127,077 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 5,679 | $126,698 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 40,451 | $126,612 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 24,990 | $126,201 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 48,552 | $125,749 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 9,627 | $125,729 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 21,669 | $125,678 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 21,616 | $125,373 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1,327 | $125,176 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 14,631 | $125,096 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 15,359 | $125,022 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 9,485 | $125,019 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,359 | $124,975 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 76,073 | $124,760 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 18,099 | $124,702 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 3,902 | $124,240 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 38,440 | $124,162 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 10,623 | $124,028 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,138 | $123,809 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 45,345 | $123,791 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,721 | $123,040 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 12,353 | $122,916 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 3,905 | $122,542 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 77,536 | $122,507 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 17,910 | $122,325 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 20,219 | $122,325 | dollars as filed | |
| SELLAS LIFE SCIENCES GROUP I | 81642T209 | COM NEW | 75,867 | $122,146 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,654 | $121,938 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 21,908 | $121,590 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 5,183 | $121,490 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 9,700 | $121,153 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 133,000 | $121,017 | dollars as filed | principal |
| FIRST INTERNET BANCORP | 320557101 | COM | 5,380 | $120,672 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 58,519 | $120,550 | dollars as filed | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 3,386 | $119,991 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 24,474 | $119,678 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 31,365 | $119,501 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,439 | $119,496 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,533 | $119,370 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 7,968 | $119,276 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 38,331 | $119,208 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 7,390 | $118,979 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 16,837 | $118,701 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 6,120 | $118,667 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,288 | $118,413 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,359 | $118,256 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 7,171 | $118,252 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 11,468 | $118,237 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 8,394 | $118,026 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 27,298 | $117,381 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 7,619 | $117,028 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 19,888 | $116,941 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 3,260 | $116,349 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 32,634 | $116,177 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 22,864 | $116,149 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 125,000 | $115,938 | dollars as filed | principal |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,486 | $115,770 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 23,677 | $115,070 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 32,489 | $115,010 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 7,277 | $114,911 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 16,094 | $114,750 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,502 | $114,596 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 72,409 | $114,407 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 19,890 | $114,168 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,716 | $113,831 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 3,663 | $113,663 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 21,251 | $112,632 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 4,442 | $112,551 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 3,366 | $112,492 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 19,595 | $112,477 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 6,864 | $112,432 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 1,292 | $112,237 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,024 | $111,824 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,336 | $111,149 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 60,369 | $111,079 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 7,552 | $111,010 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 11,361 | $110,993 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,632 | $110,832 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 27,183 | $110,361 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 58,260 | $110,112 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,754 | $110,039 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 18,280 | $109,680 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,503 | $109,298 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,876 | $109,188 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 15,049 | $108,956 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 3,907 | $108,448 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 5,121 | $108,357 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 69,387 | $108,243 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 1,537 | $107,950 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 68,263 | $107,856 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 6,154 | $107,818 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 24,765 | $107,728 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 22,564 | $107,180 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,020 | $107,128 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 45,916 | $106,984 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,953 | $106,420 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 15,050 | $105,648 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,009 | $105,086 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 15,000 | $105,000 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 7,171 | $104,984 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,547 | $104,887 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 12,083 | $104,757 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,399 | $104,656 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 110,000 | $104,500 | dollars as filed | principal |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 14,773 | $104,448 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 6,471 | $104,312 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,297 | $104,048 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 7,022 | $103,926 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,905 | $103,332 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 12,855 | $103,097 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 12,730 | $102,986 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 8,555 | $102,917 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 11,803 | $102,804 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,226 | $102,685 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,956 | $102,538 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 6,912 | $102,436 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 16,651 | $102,404 | dollars as filed | |
| ADVISORSHARES TR | 00768Y206 | DORSEY WRIGT ADR | 1,180 | $102,377 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 15,753 | $102,237 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 3,682 | $102,065 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 5,498 | $102,016 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,339 | $102,004 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 101,000 | $101,791 | dollars as filed | principal |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 26,544 | $101,663 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 7,106 | $101,476 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,701 | $101,407 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 12,561 | $101,367 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,119 | $101,362 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 6,369 | $101,076 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,649 | $100,769 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 600 | $100,398 | dollars as filed | put |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 2,328 | $99,988 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 5,778 | $99,786 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 2,380 | $99,746 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 49,404 | $99,302 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 10,616 | $99,044 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,230 | $99,027 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,342 | $98,936 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 6,305 | $98,602 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,767 | $98,093 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 2,518 | $97,573 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 2,157 | $97,559 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 4,602 | $97,370 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 1,217 | $96,941 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 3,830 | $96,403 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 5,616 | $96,314 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 3,517 | $96,041 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $96,039 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 27,907 | $96,000 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 6,756 | $95,999 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 10,210 | $95,974 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200 | $95,922 | dollars as filed | put |
| AIRO GROUP HLDGS INC | 009422106 | COM | 4,969 | $95,404 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 500 | $95,290 | dollars as filed | put |
| EHEALTH INC | 28238P109 | COM | 22,067 | $95,109 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 42,831 | $95,085 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 57,592 | $95,027 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 69,854 | $95,001 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U885 | FT VEST US EQT | 2,183 | $94,969 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 6,027 | $94,925 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $94,450 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,740 | $94,256 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 31,314 | $94,255 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 20,866 | $93,898 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 17,100 | $93,708 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 22,495 | $93,579 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,363 | $93,435 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 3,116 | $93,231 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 8,784 | $93,110 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 19,823 | $92,970 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 6,222 | $92,957 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 3,481 | $92,902 | dollars as filed | |
| COHEN & STEERS INFRASTRUCTUR | 19248A117 | RIGHT 10/16/2025 | 1,188,283 | $92,686 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,668 | $92,541 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 17,124 | $91,955 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,524 | $91,818 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 70,193 | $91,251 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,003 | $91,217 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 4,321 | $90,880 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 9,280 | $90,855 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 13,542 | $90,596 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 3,126 | $90,308 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 6,885 | $89,298 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 1,228 | $89,127 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 1,715 | $89,111 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 9,930 | $88,973 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 5,875 | $88,653 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,385 | $87,672 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,296 | $87,527 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,765 | $87,464 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 25,372 | $87,280 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 19,696 | $87,056 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 23,284 | $86,617 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 66,229 | $86,097 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,869 | $86,087 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 10,465 | $85,604 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 16,425 | $85,410 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $85,360 | dollars as filed | principal |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,218 | $85,288 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 26,223 | $85,227 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 30,790 | $84,980 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 300 | $84,648 | dollars as filed | call |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 5,208 | $84,578 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 991 | $84,489 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 2,631 | $84,429 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 16,029 | $84,154 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 481 | $84,051 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 5,863 | $83,134 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 8,692 | $82,922 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,653 | $82,666 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 80,000 | $82,622 | dollars as filed | principal |
| KANZHUN LIMITED | 48553T106 | SPONSORED ADS | 3,524 | $82,321 | dollars as filed | |
| AUDIOEYE INC | 050734201 | COM NEW | 5,930 | $82,190 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 93,197 | $82,162 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,966 | $81,861 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 2,200 | $81,818 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,246 | $81,787 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 43,798 | $81,027 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 9,000 | $81,004 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 7,792 | $80,959 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 1,722 | $80,931 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 1,754 | $80,901 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 7,884 | $80,574 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,681 | $80,525 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 25,947 | $80,434 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 19,863 | $80,245 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 111,059 | $80,118 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 13,499 | $79,911 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 55,458 | $79,860 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,221 | $79,336 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 4,253 | $79,276 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 5,517 | $79,274 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,641 | $79,261 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 22,634 | $79,220 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 4,273 | $78,866 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 3,526 | $78,473 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 6,336 | $78,254 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 5,132 | $77,699 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 3,459 | $77,662 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 44,083 | $77,586 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,033 | $77,338 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 16,800 | $77,280 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 7,928 | $77,139 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 43,000 | $77,112 | dollars as filed | principal |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 3,404 | $76,352 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 20,433 | $76,011 | dollars as filed | |
| Rithm Property Trust Inc | 38983D300 | REIT | 30,128 | $75,923 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 12,001 | $75,486 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 3,461 | $75,484 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 3,041 | $75,296 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 19,307 | $74,910 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,829 | $74,809 | dollars as filed | |
| LUMINAR TECHNOLOGIES INC | 550424303 | COM NEW CL A | 39,117 | $74,714 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 7,737 | $74,306 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 45,745 | $74,108 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 14,323 | $73,907 | dollars as filed | |
| PACER FDS TR | 69374H436 | METAURUS CAP 400 | 1,758 | $73,649 | dollars as filed | |
| NUSHARES ETF TR | 67092P888 | NUVEEN ESG EMRGN | 2,053 | $73,272 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 14,518 | $73,171 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 671 | $72,800 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,040 | $72,726 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 18,215 | $72,678 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 1,109 | $72,085 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 79,000 | $71,977 | dollars as filed | principal |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 8,291 | $71,551 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 5,251 | $71,204 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,868 | $70,768 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 34,991 | $70,683 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,464 | $70,170 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 5,608 | $68,978 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 9,001 | $68,500 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 10,978 | $68,286 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 32,918 | $68,140 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 14,653 | $68,137 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,500 | $67,833 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,272 | $67,791 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 1,367 | $66,970 | dollars as filed | |
| H World Group Ltd | 44332NAB2 | Convertible bond | 60,000 | $66,734 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 3,105 | $66,726 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 28,279 | $66,456 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 2,387 | $66,316 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 68,539 | $65,976 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 4,369 | $65,967 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 24,113 | $65,828 | dollars as filed | |
| TRILLER GROUP INC | 895970101 | COM | 79,014 | $65,589 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 13,000 | $65,390 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,606 | $65,139 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 6,639 | $65,062 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 4,845 | $64,875 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 32,470 | $64,291 | dollars as filed | |
| URANIUM RTY CORP | 91702V101 | COM | 14,895 | $64,049 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 1,732 | $63,911 | dollars as filed | |
| ALARUM TECHNOLOGIES LTD | 78643B500 | SPONSORD ADS NEW | 4,265 | $63,890 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 38,618 | $63,334 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 1,491 | $63,323 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 21,037 | $63,111 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 2,579 | $63,104 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 5,359 | $62,968 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 824 | $62,770 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 54,074 | $62,726 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 10,800 | $62,316 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 2,600 | $62,296 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 2,296 | $61,815 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,202 | $61,013 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 63,000 | $60,937 | dollars as filed | principal |
| GLOBAL X FDS | 37960A644 | EMERGING MKT GRT | 1,955 | $60,914 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 717 | $60,873 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 4,964 | $60,660 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V856 | INFLATION PROTE | 1,432 | $60,473 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 25,854 | $60,240 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C300 | US EQT ULTRA BF | 1,429 | $60,198 | 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 |