13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-13, with 7,110 holding rows worth $549,076,149,567.
- Accession
- 0000072971-26-000123
- Filer
- CIK 72971
- Filed
- 2026-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 17,860 entries on the cover page, a total value of $549,076,149,567 stated on the cover page (in dollars after the unit check, H1), rows summing to $549,076,149,567 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 |
|---|---|---|---|---|---|---|
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 42,128 | $498,795 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 22,303 | $496,465 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,100 | $496,361 | dollars as filed | call |
| KEARNY FINL CORP MD | 48716P108 | COM | 66,978 | $496,309 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 51,027 | $495,981 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 64,157 | $495,931 | dollars as filed | |
| PERMIAN RESOURCES CORP CLASS A COM | 71424F105 | Stock | 35,000 | $491,050 | dollars as filed | put |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 20,528 | $489,584 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 84,842 | $488,690 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 8,995 | $488,402 | dollars as filed | |
| Ascendis Pharma A/S | 04351PAD3 | Convertible bond | 350,000 | $488,250 | dollars as filed | principal |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 25,611 | $487,884 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 126,881 | $487,224 | dollars as filed | |
| RAPID7 INC | 753422AF1 | NOTE 0.250% 3/1 | 512,000 | $486,292 | dollars as filed | principal |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 241,871 | $486,161 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 89,011 | $485,999 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,786 | $485,984 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 13,134 | $485,301 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 207,335 | $485,164 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 35,781 | $484,475 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 30,716 | $484,392 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 18,495 | $484,007 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 31,173 | $483,489 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 62,597 | $483,249 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 262,178 | $482,409 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 62,623 | $482,198 | dollars as filed | |
| STATE STREET SPDR RUSSELL YIELD F | 78468R770 | ETF | 4,239 | $481,426 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 37,072 | $480,082 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 28,293 | $478,435 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,832 | $478,409 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 128,232 | $478,307 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 19,336 | $477,986 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 30,702 | $477,109 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 27,400 | $477,034 | dollars as filed | call |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 133,820 | $476,399 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 11,110 | $475,328 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,779 | $475,049 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 45,298 | $473,817 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 21,318 | $473,688 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 16,042 | $473,567 | dollars as filed | |
| LISTED FDS TR | 53656F599 | SWAN HEDGED EQTY | 18,718 | $471,881 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 14,432 | $471,640 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 60,137 | $470,874 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 228,463 | $470,634 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 3,341 | $469,043 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,000 | $466,760 | dollars as filed | put |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 523,000 | $466,626 | dollars as filed | principal |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 83,597 | $466,471 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,864 | $464,568 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 30,014 | $461,015 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 4,925 | $460,833 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120,000 | $460,800 | dollars as filed | call |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 8,248 | $460,249 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 285,765 | $460,082 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 14,184 | $459,845 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 15,710 | $459,037 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 20,123 | $458,603 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 8,508 | $458,092 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 23,874 | $456,704 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A689 | QQQ INC ADV ETF | 8,605 | $456,241 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 17,300 | $456,201 | dollars as filed | put |
| COMPUGEN LTD | M25722105 | ORD | 3,100 | $455,167 | dollars as filed | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 16,798 | $455,059 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,620 | $455,046 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 124,916 | $454,693 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 15,267 | $453,591 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 69,280 | $453,088 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 73,417 | $452,249 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 5,752 | $451,571 | dollars as filed | |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | 294821608 | ADR | 46,675 | $450,411 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 20,707 | $450,373 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 9,439 | $448,987 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 49,432 | $446,374 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 187,986 | $445,528 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,000 | $445,400 | dollars as filed | call |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 164,289 | $445,223 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 347,720 | $445,082 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 16,858 | $445,043 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 47,000 | $444,149 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 5,953 | $444,034 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 39,082 | $443,583 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 5,023 | $443,135 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 6,591 | $441,267 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 93,423 | $440,022 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,894 | $439,657 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 12,522 | $438,769 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,049 | $437,920 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,300 | $436,011 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,677 | $435,955 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,651 | $435,211 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 130,192 | $434,842 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,667 | $434,841 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 19,580 | $434,478 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 4,706 | $433,988 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 52,135 | $433,241 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 15,607 | $432,791 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 19,461 | $432,634 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 32,647 | $432,247 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 26,331 | $431,032 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 5,523 | $431,015 | dollars as filed | |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 62,105 | $431,008 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 205,178 | $430,872 | dollars as filed | |
| AXT INC | 00246W103 | COM | 26,334 | $430,561 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 76,107 | $429,243 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 63,374 | $429,042 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 50,163 | $428,894 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 182,416 | $428,678 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 10,771 | $428,633 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 42,524 | $428,216 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 72,503 | $427,045 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 7,019 | $424,692 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 26,900 | $424,482 | dollars as filed | put |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 42,599 | $423,434 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 48,787 | $422,009 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,946 | $421,535 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 90,433 | $421,419 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 22,491 | $421,031 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 110,747 | $420,838 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 74,662 | $419,600 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 104,868 | $418,423 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 15,810 | $417,999 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 73,899 | $417,530 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 20,632 | $416,154 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 18,461 | $413,888 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 25,056 | $412,422 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 8,484 | $412,142 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 18,038 | $410,004 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D796 | INTER GRADE ETF | 19,337 | $409,944 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 18,994 | $409,880 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 3,720 | $409,788 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 14,197 | $409,070 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 29,856 | $408,430 | dollars as filed | |
| ISHARES TR | 46434V886 | CMN | 7,739 | $407,831 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 100,396 | $406,604 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 16,498 | $406,508 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 36,707 | $405,612 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 36,127 | $404,612 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 32,126 | $404,466 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 11,281 | $403,869 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 43,069 | $402,264 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 28,369 | $401,702 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 5,376 | $401,561 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 11,953 | $400,796 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 123,034 | $399,861 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 49,518 | $399,612 | dollars as filed | |
| CARECLOUD INC | 14167R100 | COM | 136,000 | $397,120 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 39,522 | $396,801 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 5,546 | $396,151 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 49,788 | $395,815 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 5,750 | $395,627 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 22,518 | $394,059 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 41,376 | $393,897 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 5,664 | $393,896 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 7,751 | $392,579 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 197,083 | $392,195 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 10,120 | $392,150 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 13,451 | $392,097 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 29,634 | $390,876 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 12,112 | $389,400 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 60,525 | $388,575 | dollars as filed | |
| DENNYS CORP | 24869P104 | COM | 62,390 | $388,066 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 20,464 | $386,980 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 24,537 | $386,948 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 11,900 | $386,393 | dollars as filed | put |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 23,022 | $386,309 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 24,468 | $386,106 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 14,814 | $385,905 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V159 | CMN | 3,864 | $385,371 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 5,251 | $383,848 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 84,471 | $383,498 | dollars as filed | |
| BRAINSWAY LTD | 10501L106 | CMN | 20,153 | $383,310 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 16,681 | $383,165 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 12,900 | $383,130 | dollars as filed | call |
| LEAR CORP COM NEW | 521865204 | Stock | 3,342 | $382,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 2,141 | $382,088 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 11,320 | $380,918 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 19,612 | $378,508 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 16,191 | $378,222 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 83,297 | $378,169 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 84,821 | $377,454 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,900 | $377,223 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46092D285 | TRADR 1X SHORT I | 7,500 | $377,176 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 50,634 | $376,716 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 18,204 | $375,738 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 14,513 | $374,870 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 77,824 | $374,334 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 16,962 | $373,842 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 14,892 | $372,885 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 20,183 | $372,573 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 130,586 | $372,169 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 93,098 | $371,461 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 13,001 | $371,179 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 58,337 | $371,023 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 170,130 | $370,884 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 49,778 | $369,851 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 13,054 | $367,731 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 10,364 | $366,825 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 22,916 | $366,656 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 6,738 | $366,432 | dollars as filed | |
| ITRON INC | 465741AN6 | NOTE 3/1 | 370,000 | $366,078 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,971 | $364,792 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 103,906 | $364,710 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 9,142 | $364,314 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 17,546 | $364,255 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 14,525 | $363,851 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 24,183 | $363,712 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 28,778 | $363,323 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 45,768 | $362,940 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 9,507 | $362,303 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V373 | S&P500 EQL STP | 12,420 | $360,514 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $360,122 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 14,630 | $359,020 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 52,334 | $356,398 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 17,379 | $356,094 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 126,598 | $355,740 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,504 | $355,146 | dollars as filed | |
| PATTERN GROUP INC | 70339W104 | COM SER A | 30,736 | $354,694 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 5,907,430 | $354,446 | dollars as filed | principal |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 28,903 | $354,351 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 11,000 | $354,191 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,285 | $354,184 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 32,196 | $353,829 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 37,476 | $353,772 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 431,424 | $353,767 | dollars as filed | |
| NCL CORP LTD | 62886HBD2 | BOND | 353,000 | $352,756 | dollars as filed | principal |
| BIOAGE LABS INC COM | 09077V100 | Stock | 26,597 | $351,878 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 36,052 | $351,868 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 366,000 | $351,360 | dollars as filed | principal |
| Visa Inc | 92826C839 | COM | 1,000 | $350,710 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 11,667 | $350,710 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 46,416 | $350,441 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 9,131 | $349,997 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 46,620 | $349,650 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 13,237 | $349,583 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 384,000 | $348,476 | dollars as filed | principal |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 70,059 | $348,193 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 34,800 | $348,004 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 137,700 | $347,004 | dollars as filed | put |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 86,313 | $346,977 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 20,341 | $346,409 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 20,463 | $345,410 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 244,930 | $345,351 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 133,676 | $344,883 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 16,191 | $344,299 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 9,042 | $342,935 | dollars as filed | |
| Jazz Investments I Ltd Note 3.125 percent 9/1 | 472145AH4 | Convertible | 257,000 | $342,859 | dollars as filed | principal |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 27,060 | $341,774 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 10,081 | $341,645 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 7,442 | $340,769 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 10,447 | $340,363 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,402 | $338,928 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 19,007 | $338,701 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 32,331 | $338,181 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,801 | $338,045 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 20,109 | $337,630 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 60,140 | $337,385 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 11,475 | $337,365 | dollars as filed | |
| OOMA INC | 683416101 | COM | 28,755 | $337,296 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 24,463 | $337,100 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 27,224 | $336,764 | dollars as filed | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 8,724 | $335,452 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 18,869 | $335,112 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 61,229 | $334,922 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 5,125 | $334,664 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 78,311 | $334,388 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 41,985 | $334,201 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,300 | $334,087 | dollars as filed | put |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 60,286 | $333,986 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 162,744 | $333,624 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 55,865 | $331,838 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 32,820 | $331,482 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 32,163 | $330,636 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 88,641 | $329,743 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 62,417 | $329,564 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 44,582 | $329,457 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 18,687 | $328,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 3,868 | $328,198 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 23,557 | $327,680 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 15,016 | $327,654 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 16,859 | $327,233 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 7,319 | $327,094 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,930 | $326,913 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,093 | $326,398 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 16,311 | $326,061 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 38,551 | $324,985 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 9,409 | $323,887 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 40,629 | $323,407 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AB6 | NOTE 1.000% 4/1 | 325,000 | $323,375 | dollars as filed | principal |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 39,143 | $322,147 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 78,133 | $321,908 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $320,190 | dollars as filed | put |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 110,798 | $319,098 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,291 | $318,561 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 6,605 | $318,233 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,907 | $317,906 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,817 | $316,896 | dollars as filed | |
| TSS INC | 87288V101 | COMMON STOCK | 44,816 | $316,849 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 103,504 | $316,723 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 164,803 | $316,421 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 178,624 | $316,164 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,738 | $315,208 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 104,131 | $314,995 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 22,526 | $314,913 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 104,465 | $314,440 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 13,860 | $313,386 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $313,306 | dollars as filed | put |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 9,193 | $313,291 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 49,304 | $313,080 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 13,015 | $312,881 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 17,950 | $312,331 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 46,549 | $311,414 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 14,550 | $311,072 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 23,077 | $310,386 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 60,677 | $309,453 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 66,331 | $309,102 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 10,700 | $309,016 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 52,689 | $308,757 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 65,110 | $308,621 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 43,854 | $306,539 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 24,282 | $306,437 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 155,493 | $306,321 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 6,069 | $305,930 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 21,788 | $305,904 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 11,315 | $304,929 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 86,123 | $304,877 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 63,365 | $304,153 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 22,149 | $304,106 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 16,826 | $304,042 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,166 | $303,858 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,513 | $302,399 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 11,131 | $302,326 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 37,248 | $301,338 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 5,708 | $301,276 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,302 | $301,087 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 43,900 | $300,715 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 13,768 | $298,760 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 13,233 | $298,676 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 83,487 | $298,048 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 7,239 | $298,030 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 11,801 | $297,857 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 8,641 | $297,770 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 83,601 | $297,620 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 10,746 | $294,337 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 300,000 | $294,000 | dollars as filed | principal |
| WATERSTONE FINL INC MD | 94188P101 | COM | 17,764 | $293,988 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 354,008 | $293,154 | dollars as filed | |
| AVIS BUDGET GROUP INC | 053774105 | COM | 2,276 | $292,042 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 26,844 | $290,185 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 54,988 | $289,789 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 35,849 | $289,299 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 74,354 | $289,239 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 51,101 | $289,231 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 36,031 | $288,608 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 4,844 | $288,421 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 36,767 | $288,251 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,793 | $287,652 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 48,281 | $287,274 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 10,755 | $285,962 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 35,297 | $285,905 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 59,293 | $285,792 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,883 | $285,768 | dollars as filed | |
| BEYONDSPRING INC | G10830100 | SHS | 175,000 | $285,250 | dollars as filed | call |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 31,345 | $285,240 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 36,896 | $285,203 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 52,659 | $284,887 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 79,794 | $284,865 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 10,605 | $284,320 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 7,471 | $283,898 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 74,545 | $281,780 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 10,558 | $281,688 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 19,311 | $280,782 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 17,119 | $280,567 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 60,006 | $280,229 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 5,039 | $280,019 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 12,844 | $279,229 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 6,566 | $278,726 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 32,657 | $278,237 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 37,403 | $277,904 | dollars as filed | |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,000 | $276,700 | dollars as filed | put |
| AMPLIFY ETF TR | 032108649 | AMPLIFY JUNIOR S | 10,000 | $276,700 | dollars as filed | call |
| GENESCO INC | 371532102 | COM | 11,145 | $276,062 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 75,595 | $275,922 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 45,154 | $275,891 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 43,354 | $275,733 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 16,491 | $275,733 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 36,366 | $275,288 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 29,214 | $275,195 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 39,688 | $275,038 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 25,200 | $274,680 | dollars as filed | put |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 47,264 | $274,603 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200,276 | $274,378 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 11,794 | $273,977 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 14,400 | $273,614 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 69,531 | $271,171 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 9,645 | $270,544 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 17,483 | $270,285 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 12,372 | $270,081 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 42,640 | $269,911 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 40,850 | $269,206 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 2,800 | $268,968 | dollars as filed | call |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 41,105 | $268,827 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 54,198 | $268,280 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 13,675 | $267,765 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 49,053 | $267,339 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 112,788 | $267,308 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 26,617 | $264,310 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 12,180 | $263,701 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 20,129 | $262,281 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 11,220 | $262,218 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 27,172 | $261,938 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 13,311 | $261,296 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 785 | $260,958 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,715 | $260,764 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 33,594 | $260,689 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 10,426 | $260,556 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 17,481 | $260,466 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 8,782 | $260,375 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 39,029 | $259,149 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 15,694 | $258,794 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 15,071 | $258,769 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 43,364 | $258,449 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 20,708 | $257,400 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 19,997 | $256,962 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 23,375 | $256,891 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 1,474 | $256,826 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 139,377 | $256,454 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 27,329 | $255,799 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 18,214 | $255,536 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 11,326 | $255,188 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 11,189 | $255,107 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 17,246 | $254,033 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 41,323 | $253,310 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 6,750 | $252,714 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 47,852 | $252,180 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 28,477 | $251,737 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 30,757 | $251,592 | dollars as filed | |
| FERMI INC | 314911108 | COM | 31,421 | $251,368 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 26,786 | $251,253 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 776 | $250,982 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 20,352 | $249,516 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 62,711 | $247,710 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,476 | $247,397 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E732 | WCM INTL EQUITY | 14,531 | $247,172 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 14,590 | $247,084 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 40,810 | $246,900 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 89,070 | $245,833 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 39,184 | $245,686 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 4,200 | $245,532 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,322 | $245,418 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 87,592 | $245,257 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 1,200 | $245,196 | dollars as filed | put |
| CITIZENS INC | 174740100 | COMMON STOCK | 50,703 | $244,895 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 34,914 | $243,700 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 22,377 | $243,464 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 3,546 | $243,142 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 8,137 | $242,809 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 8,995 | $242,685 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $241,470 | dollars as filed | put |
| TRUBRIDGE INC | 205306103 | COM | 10,927 | $241,165 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 15,430 | $241,016 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 17,305 | $240,713 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 16,027 | $240,565 | dollars as filed | |
| ALICO INC | 016230104 | COM | 6,608 | $240,404 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 45,414 | $240,240 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 12,993 | $239,331 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 10,293 | $238,005 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 208,755 | $237,981 | dollars as filed | |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 244,939 | $237,811 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,153 | $237,631 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,008 | $236,261 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 4,698 | $235,852 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 83,830 | $235,562 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 15,937 | $235,071 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 95,472 | $234,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 7,113 | $233,945 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 179,620 | $233,506 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 52,685 | $233,139 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 82,170 | $232,541 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 337,624 | $232,522 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 125,636 | $232,427 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 7,915 | $232,149 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 5,330 | $232,015 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 523 | $231,929 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,354 | $231,684 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 61,563 | $231,477 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 82,583 | $231,231 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 14,013 | $231,172 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 220,103 | $231,108 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 4,125 | $230,849 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 39,908 | $230,668 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 33,435 | $230,033 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 7,957 | $229,336 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 25,963 | $229,253 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,859 | $229,234 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 9,978 | $229,093 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 10,902 | $228,292 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 23,864 | $228,139 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 4,778 | $227,672 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 16,119 | $227,600 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 11,037 | $227,362 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000123 | this filing | 2026-02-13 | acceptance time not in the bulk data set |