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 |
|---|---|---|---|---|---|---|
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 8,229 | $758,118 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 673,000 | $757,226 | dollars as filed | principal |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 73,781 | $756,986 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 22,841 | $756,529 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 33,452 | $756,015 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 15,758 | $754,180 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 75,934 | $754,032 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 24,105 | $753,519 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 20,757 | $750,983 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 24,948 | $750,436 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 11,900 | $750,176 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 10,743 | $747,786 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 40,970 | $747,703 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 58,878 | $747,166 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 730,000 | $745,513 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 88,459 | $744,828 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 22,918 | $742,314 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 73,842 | $742,113 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 98,882 | $741,616 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 75,279 | $739,997 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 61,717 | $739,991 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,277 | $737,730 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 27,530 | $737,640 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 105,507 | $736,438 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 27,653 | $735,304 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 131,386 | $734,448 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 120,000 | $734,400 | dollars as filed | put |
| WENDYS CO COM | 95058W100 | Stock | 80,000 | $732,800 | dollars as filed | put |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 53,428 | $732,498 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,521 | $731,327 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 65,000 | $730,600 | dollars as filed | put |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,997 | $730,420 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R767 | EATO VAN MTG ETF | 14,434 | $729,639 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,760 | $728,059 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 61,777 | $727,115 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 22,865 | $727,111 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 32,474 | $725,151 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 12,891 | $725,119 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 44,937 | $724,384 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 16,600 | $723,275 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 40,505 | $722,609 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 25,882 | $722,089 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 714,313 | $721,456 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 13,605 | $721,065 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 25,902 | $720,344 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,874 | $720,282 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,064 | $719,558 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 66,225 | $719,202 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 25,110 | $719,145 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 70,410 | $716,073 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,600 | $715,568 | dollars as filed | put |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 23,815 | $714,927 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 83,666 | $712,834 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 104,906 | $712,311 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 42,805 | $712,261 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 73,519 | $709,458 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 56,427 | $708,159 | dollars as filed | |
| CHART INDS INC | 16115Q407 | 6.75DP CNV PFD B | 9,961 | $707,829 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 30,895 | $707,805 | dollars as filed | |
| EXPEDIA GROUP INC | 30212PBE4 | NOTE 2/1 | 700,000 | $707,483 | dollars as filed | principal |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 13,186 | $705,085 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 19,958 | $704,123 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 78,495 | $702,531 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 10,695 | $701,179 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 189,342 | $700,565 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 26,513 | $700,209 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 28,518 | $696,980 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 6,631 | $696,586 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 355,282 | $696,352 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 69,990 | $695,001 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 83,921 | $694,866 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 99,032 | $694,211 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 123,289 | $694,117 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 43,707 | $692,319 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 28,612 | $692,113 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 33,206 | $690,021 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 56,590 | $687,567 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 683,000 | $685,868 | dollars as filed | principal |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 58,356 | $685,682 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 29,946 | $684,865 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 42,196 | $684,419 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 104,319 | $684,333 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 22,848 | $680,414 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 11,587 | $678,767 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 27,461 | $678,020 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 14,768 | $675,927 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 17,963 | $675,229 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,900 | $674,968 | dollars as filed | put |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 22,022 | $674,313 | dollars as filed | |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 67,019 | $674,212 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 17,513 | $672,477 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 21,041 | $672,036 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 38,670 | $668,404 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 24,044 | $666,740 | dollars as filed | |
| MIND MEDICINE MINDMED INC | 60255C885 | COM NEW | 56,495 | $666,076 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,316 | $665,128 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 270,245 | $664,802 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 34,860 | $663,044 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 29,983 | $662,625 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 28,071 | $659,669 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 39,319 | $658,987 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 21,798 | $656,348 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 4,078 | $655,581 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 25,450 | $652,527 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 10,718 | $651,362 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 155,380 | $651,042 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 72,354 | $649,746 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 43,513 | $649,649 | dollars as filed | |
| IVERSIFIED ENERGY COMPANY P | G2891G204 | SHS NEW | 46,349 | $649,349 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 89,548 | $648,328 | dollars as filed | |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 17,813 | $647,859 | dollars as filed | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 50,000 | $646,000 | dollars as filed | call |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 45,404 | $645,646 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 8,299 | $644,522 | dollars as filed | |
| Tourmaline Bio Inc | 89157D105 | Common Stock | 13,462 | $643,887 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 101,275 | $643,102 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 290,582 | $642,186 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 54,740 | $642,100 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 59,722 | $640,216 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 193,860 | $637,799 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 30,473 | $637,485 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 32,785 | $636,347 | dollars as filed | |
| SENSTAR TECHNOLOGIES CORP | 81728N100 | CMN | 127,347 | $635,462 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 40,222 | $635,105 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 31,954 | $634,925 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 27,001 | $633,983 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 52,174 | $633,391 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 10,843 | $632,906 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 53,648 | $631,437 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 20,739 | $629,233 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 8,917 | $627,901 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 15,964 | $625,299 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 25,751 | $625,231 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 52,470 | $624,921 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 10,279 | $624,499 | dollars as filed | |
| EHANG HLDGS LTD ADS | 26853E102 | ADR | 33,605 | $624,045 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 6,312 | $622,491 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 25,695 | $621,822 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 41,100 | $620,611 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 559,000 | $619,987 | dollars as filed | principal |
| AMPRIUS TECHNOLOGIES INC COMMON STOCK | 03214Q108 | Stock | 58,760 | $618,156 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 54,364 | $618,124 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 57,668 | $617,047 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 73,857 | $615,965 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 44,579 | $615,641 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $615,264 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,571 | $615,046 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 24,871 | $613,319 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 33,235 | $612,521 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 50,963 | $611,556 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 2,784 | $611,183 | dollars as filed | |
| Vanguard Core Bond ETF | 922020748 | SHS | 7,779 | $609,951 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 24,206 | $609,739 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,000 | $608,782 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 18,686 | $607,288 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $607,000 | dollars as filed | put |
| DILLARDS INC CL A | 254067101 | Stock | 987 | $606,528 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 5,712 | $604,770 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 51,415 | $602,070 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 18,534 | $601,429 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 33,154 | $600,173 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 120,121 | $599,405 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 45,638 | $598,767 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 14,003 | $598,763 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 17,182 | $597,962 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 51,730 | $597,482 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 21,451 | $597,398 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 220,346 | $597,138 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 73,163 | $597,013 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 63,032 | $595,653 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 36,630 | $595,604 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 24,223 | $595,401 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 355,802 | $594,189 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 20,994 | $593,719 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 21,619 | $591,929 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 23,763 | $591,450 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 116,122 | $589,900 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 28,942 | $589,554 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 42,932 | $589,456 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 34,205 | $587,984 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 13,317 | $587,014 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 31,556 | $586,620 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 67,140 | $584,788 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 8,067 | $582,862 | dollars as filed | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 79,081 | $582,827 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 40,186 | $582,288 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 48,409 | $581,876 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,202 | $581,652 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $581,560 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 4,241 | $581,399 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 34,269 | $580,511 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 110,684 | $579,983 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 75,111 | $579,854 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 13,744 | $579,330 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 10,707 | $578,503 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 20,684 | $578,325 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 65,756 | $577,995 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 10,511 | $577,035 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 5,678 | $576,686 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 69,813 | $576,657 | dollars as filed | |
| MAC Copper Ltd | G60409110 | Common Stock | 47,213 | $576,471 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,500 | $575,890 | dollars as filed | put |
| Shopify Inc | 82509LAA5 | Convertible bond | 547,000 | $575,865 | dollars as filed | principal |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,410 | $575,693 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 46,418 | $575,582 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 17,159 | $575,336 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 67,464 | $574,793 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 81,468 | $574,350 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 63,802 | $573,580 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $573,250 | dollars as filed | call |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 53,561 | $573,100 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,058 | $572,462 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 42,570 | $571,715 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 137,700 | $571,455 | dollars as filed | put |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 50,626 | $571,061 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,469 | $570,559 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 23,205 | $569,683 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 18,727 | $569,669 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 310,000 | $567,300 | dollars as filed | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 46,879 | $567,240 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 19,846 | $563,625 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 66,711 | $563,042 | dollars as filed | |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 60,704 | $560,905 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 49,291 | $558,467 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 32,153 | $557,859 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 133,361 | $556,116 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 62,825 | $556,001 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 22,883 | $555,594 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 92,070 | $553,340 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 8,478 | $552,851 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 151,452 | $552,800 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 29,783 | $552,177 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 10,522 | $551,653 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,630 | $551,649 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 12,310 | $550,872 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 2,320 | $550,076 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 134,104 | $549,827 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 18,783 | $549,772 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 44,946 | $549,242 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 4,320 | $548,901 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,825 | $548,889 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 56,046 | $548,692 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 45,260 | $548,553 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 44,454 | $547,675 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 25,707 | $547,038 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 173,990 | $546,329 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 23,979 | $546,002 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 46,884 | $545,261 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 9,015 | $542,126 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 71,690 | $541,978 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 34,038 | $540,863 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 14,635 | $540,471 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 119,824 | $540,404 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 73,811 | $540,296 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 14,871 | $539,819 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 139,743 | $538,010 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 102,628 | $537,771 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 13,995 | $536,552 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 86,460 | $536,052 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 57,580 | $533,191 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 120,356 | $533,180 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $532,000 | dollars as filed | put |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 12,983 | $531,507 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 9,460 | $531,084 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 342,486 | $530,854 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 27,512 | $530,709 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 101,540 | $530,039 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 25,824 | $528,617 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 44,745 | $528,438 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,722 | $526,626 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 20,815 | $524,954 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 25,976 | $524,706 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 41,602 | $524,181 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 17,798 | $522,739 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 108,648 | $522,594 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 33,726 | $521,742 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 22,039 | $520,341 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 8,492 | $520,146 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,640 | $519,317 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,398 | $519,196 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 190,089 | $518,943 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 31,369 | $518,524 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 133,588 | $516,989 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 58,139 | $516,860 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 13,312 | $513,697 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 190,849 | $513,384 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 212,832 | $512,925 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,525,430 | $511,103 | dollars as filed | principal |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 55,686 | $509,527 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 54,597 | $509,390 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 532,000 | $508,273 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 15,546 | $506,956 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 93,736 | $505,234 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 50,678 | $504,751 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 26,189 | $504,662 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 21,367 | $504,480 | dollars as filed | |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 12,637 | $503,697 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 16,213 | $502,212 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 20,100 | $501,696 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 8,878 | $501,163 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 6,784 | $500,323 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 50,395 | $499,921 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 8,832 | $498,497 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 12,048 | $498,441 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 42,129 | $498,379 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 90,592 | $498,256 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 21,786 | $498,020 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 18,918 | $497,542 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 43,941 | $497,406 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,355 | $497,117 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 14,623 | $496,905 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 23,768 | $495,333 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 16,465 | $494,114 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 7,792 | $493,488 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 17,448 | $492,732 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 544,000 | $492,614 | dollars as filed | principal |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 104,699 | $488,944 | dollars as filed | |
| REPLIGEN CORP | 759916AD1 | NOTE 1.000%12/1 | 484,000 | $488,806 | dollars as filed | principal |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 4,358 | $488,710 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 33,584 | $488,311 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 45,790 | $488,124 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 17,962 | $487,668 | dollars as filed | |
| DIANTHUS THERAPEUTICS INC | 252828108 | COM | 12,383 | $487,271 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 24,087 | $487,048 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 10,448 | $486,668 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 81,631 | $485,706 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 27,707 | $485,426 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 59,689 | $482,287 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 96,718 | $481,656 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 14,070 | $481,631 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 39,486 | $481,340 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 40,369 | $479,178 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 13,228 | $479,003 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 36,578 | $478,441 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 31,101 | $476,157 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082AA8 | NOTE 1.500% 2/1 | 484,000 | $476,135 | dollars as filed | principal |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 12,493 | $475,484 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 36,592 | $474,784 | dollars as filed | |
| TAYSHA GENE THERAPIES INC | 877619106 | COMMON STOCK | 145,098 | $474,470 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 26,853 | $473,955 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 25,160 | $473,260 | dollars as filed | |
| DIGITALOCEAN HLDGS INC | 25402DAB8 | CNV | 500,000 | $471,750 | dollars as filed | principal |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 50,262 | $471,455 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 30,444 | $470,053 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 45,785 | $469,754 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 223,019 | $469,497 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 46,440 | $468,111 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 25,601 | $467,984 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 23,666 | $467,877 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 10,266 | $467,491 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 51,005 | $467,212 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 84,819 | $465,659 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 523,000 | $465,554 | dollars as filed | principal |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q834 | INTL EQUITY ETF | 13,835 | $465,133 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 31,900 | $465,101 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V575 | INTL COR FIX ETF | 8,611 | $464,649 | dollars as filed | |
| CALERES INC | 129500104 | COM | 35,565 | $463,768 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 6,326 | $463,063 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 14,646 | $462,964 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 7,677 | $462,770 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 55,005 | $462,042 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 49,136 | $461,879 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 32,021 | $461,416 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 24,053 | $461,083 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 76,277 | $460,711 | dollars as filed | |
| PALVELLA THERAPEUTICS INC | 697947109 | COMMON STOCK | 7,346 | $460,521 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 52,104 | $459,557 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 58,822 | $458,811 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 95,093 | $458,350 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 12,659 | $457,749 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 53,076 | $455,920 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 21,835 | $455,258 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 35,149 | $454,118 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 37,244 | $453,632 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 141,218 | $453,310 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 18,176 | $452,946 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 47,066 | $452,775 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 141,000 | $452,610 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 113,219 | $451,743 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 49,850 | $449,148 | dollars as filed | |
| X FINL | 98372W202 | SPONSORED ADS | 32,634 | $449,044 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 19,105 | $448,963 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,000 | $448,000 | dollars as filed | put |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 45,661 | $447,021 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 10,025 | $446,494 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 30,241 | $445,454 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 128,312 | $445,242 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 957 | $444,907 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 8,188 | $444,813 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 20,116 | $444,162 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,737 | $443,084 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 26,087 | $440,601 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 10,824 | $440,537 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 366,687 | $440,024 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 29,969 | $438,746 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 37,916 | $438,304 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 22,562 | $437,246 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 21,327 | $437,204 | dollars as filed | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 5,187 | $435,382 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 75,342 | $434,721 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 9,801 | $433,684 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 15,937 | $433,489 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 95,451 | $433,348 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 5,924 | $432,926 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 95,509 | $432,653 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 14,966 | $432,506 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 26,419 | $432,479 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 44,332 | $432,230 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 24,503 | $431,253 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 75,445 | $430,788 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 19,345 | $429,838 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 36,317 | $428,544 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 81,746 | $428,349 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 15,289 | $428,105 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 10,833 | $427,579 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 127,868 | $427,080 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 10,966 | $423,830 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 60,441 | $423,692 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,277 | $423,473 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 73,197 | $423,080 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 19,023 | $421,172 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 21,124 | $421,001 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 13,743 | $420,811 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 14,867 | $420,635 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,300 | $420,036 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 26,003 | $418,908 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 99,897 | $417,569 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 55,592 | $417,496 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 22,018 | $417,014 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 8,920 | $416,541 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 3,681 | $416,521 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 7,642 | $416,256 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 7,850 | $415,501 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 7,927 | $414,186 | dollars as filed | |
| BANDWIDTH INC | 05988JAD5 | NOTE 0.500% 4/0 | 488,000 | $413,580 | dollars as filed | principal |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 16,962 | $413,195 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 35,527 | $413,179 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,541 | $412,905 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 20,369 | $412,687 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 49,841 | $412,183 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 22,917 | $411,816 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,529 | $411,789 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $410,900 | dollars as filed | put |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 19,337 | $410,525 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 12,517 | $410,448 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 14,955 | $410,216 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 39,821 | $410,158 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 3,797 | $409,848 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 25,890 | $409,580 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 25,924 | $409,340 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 30,043 | $408,585 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 71,135 | $406,180 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 5,687 | $404,696 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 9,167 | $404,434 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 24,638 | $404,309 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 15,605 | $403,694 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 37,022 | $402,795 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 5,904 | $401,815 | dollars as filed | |
| ORUKA THERAPEUTICS INC COM | 687604108 | Stock | 20,856 | $401,061 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 115,534 | $400,902 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 13,462 | $399,821 | dollars as filed | |
| TCW ETF TRUST | 87191E105 | CORE PLUS BOND | 10,330 | $399,453 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 19,780 | $398,567 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 18,773 | $398,176 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 21,938 | $397,297 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,468 | $396,257 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 30,181 | $395,972 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,575 | $395,895 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 63,782 | $395,447 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 22,889 | $394,833 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 40,430 | $394,595 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,501 | $393,452 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 16,572 | $391,331 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 35,897 | $390,559 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 10,313 | $390,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 11,746 | $389,985 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 12,717 | $388,886 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,126 | $388,759 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 94,082 | $388,560 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 25,074 | $388,394 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,252 | $387,797 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 145,853 | $386,510 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,839 | $386,186 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 19,696 | $385,457 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,589 | $384,971 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 23,604 | $384,738 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 10,767 | $384,705 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 95,672 | $384,602 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 11,968 | $383,575 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 33,800 | $383,290 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 14,779 | $383,219 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 7,287 | $383,027 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 10,415 | $382,335 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 46,080 | $381,999 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 13,684 | $381,321 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V688 | NEXT GEN CON ETF | 3,000 | $380,791 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 64,822 | $379,857 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 38,289 | $379,450 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 20,147 | $378,965 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,900 | $378,741 | dollars as filed | put |
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 |