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 |
|---|---|---|---|---|---|---|
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 6,517 | $227,317 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,209 | $227,042 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 30,269 | $227,018 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 32,926 | $226,863 | dollars as filed | |
| WOODSIDE ENERGY GROUP LTD SPONSORED ADR | 980228308 | ADR | 14,528 | $226,492 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 45,569 | $226,478 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 25,419 | $226,231 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 78,135 | $225,810 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 141,943 | $225,690 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 48,519 | $225,128 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 3,245 | $224,424 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 10,195 | $223,067 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 9,353 | $222,986 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,356 | $222,595 | dollars as filed | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,108 | $222,533 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,523 | $221,818 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 6,987 | $221,243 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,030 | $221,207 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 7,595 | $221,166 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V567 | GLOBAL CR ETF | 4,075 | $221,019 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 35,902 | $220,904 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 56,643 | $219,775 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 13,011 | $219,641 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 8,509 | $219,613 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 32,257 | $219,348 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 16,262 | $219,049 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 8,762 | $218,612 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 105,341 | $218,055 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 56,897 | $216,777 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 30,186 | $216,737 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 3,659 | $216,602 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,642 | $214,389 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 7,575 | $213,691 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 39,802 | $212,145 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 157,931 | $211,628 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 89,649 | $211,572 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,230 | $211,425 | dollars as filed | |
| DEFI DEVELOPMENT CORP | 47100L301 | COM | 41,752 | $210,847 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 14,515 | $210,468 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 38,755 | $209,277 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 6,840 | $209,237 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 5,901 | $209,154 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 6,733 | $208,777 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 23,267 | $208,705 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 9,535 | $208,141 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 12,355 | $207,927 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 2,056 | $207,173 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 8,905 | $207,041 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $206,460 | dollars as filed | put |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 14,777 | $206,440 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 58,169 | $205,919 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 16,258 | $205,664 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 75,000 | $205,095 | dollars as filed | principal |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,991 | $205,063 | dollars as filed | |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 215,000 | $204,065 | dollars as filed | principal |
| SB FINL GROUP INC | 78408D105 | COM | 9,151 | $203,788 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 10,756 | $203,722 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 19,773 | $203,464 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 69,437 | $203,450 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 111,629 | $203,164 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 5,855 | $203,110 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 118,731 | $203,030 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 89,623 | $202,548 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 8,016 | $202,484 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 10,096 | $202,425 | dollars as filed | |
| VARONIS SYS INC | 922280AD4 | NOTE 1.000% 9/1 | 222,000 | $201,998 | dollars as filed | principal |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,159 | $201,424 | dollars as filed | |
| LI AUTO INC | 50202MAB8 | NOTE 0.250% 5/0 | 200,000 | $201,350 | dollars as filed | principal |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 22,400 | $200,030 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 122,030 | $198,909 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 2,800 | $198,744 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 24,047 | $198,628 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 11,831 | $198,524 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,503 | $198,315 | dollars as filed | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 6,214 | $197,967 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 8,829 | $197,770 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 2,461 | $197,746 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 6,063 | $197,714 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 2,851 | $197,591 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 16,311 | $197,526 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 8,779 | $196,123 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 38,060 | $196,009 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 16,267 | $195,855 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 4,763 | $195,195 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 18,935 | $194,844 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 176,132 | $193,745 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 29,992 | $193,450 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 197,000 | $193,060 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 5,831 | $192,890 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 80,332 | $191,993 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 97,454 | $191,984 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 13,050 | $191,836 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 118,410 | $191,824 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 10,906 | $191,727 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,753 | $190,939 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 5,547 | $190,108 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 116,311 | $189,587 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7,719 | $189,579 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 10,632 | $189,459 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,288 | $189,099 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 9,576 | $186,924 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 3,568 | $186,744 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 193,000 | $186,728 | dollars as filed | principal |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 15,896 | $186,297 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,328 | $185,829 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 37,157 | $185,413 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 8,898 | $185,345 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 14,126 | $185,195 | dollars as filed | |
| AARDVARK THERAPEUTICS INC | 002942100 | COM | 14,080 | $184,800 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,511 | $184,598 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 10,283 | $184,477 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,908 | $184,455 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 60,510 | $183,950 | dollars as filed | |
| VIRCO MFG CO | 927651109 | COM | 28,777 | $183,885 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 14,896 | $183,817 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 66,820 | $183,755 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,832 | $183,412 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 11,895 | $183,290 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 8,759 | $182,792 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 8,149 | $182,701 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 220,009 | $181,420 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 196,000 | $181,212 | dollars as filed | principal |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,488 | $181,056 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 13,344 | $179,877 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 129,153 | $179,523 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 26,666 | $179,196 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 9,037 | $178,662 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 46,515 | $178,152 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 61,975 | $177,867 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N568 | USAA MSCI USA SM | 1,946 | $177,686 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 5,097 | $177,682 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 40,179 | $177,592 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 114,554 | $177,559 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 20,970 | $177,402 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 2,619 | $177,228 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 35,036 | $176,582 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 3,676 | $176,348 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 200 | $175,800 | dollars as filed | put |
| TCW ETF TRUST | 29287L601 | DURABLE GROWTH | 5,650 | $175,791 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 113,381 | $175,741 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 17,137 | $175,311 | dollars as filed | |
| STEM INC COM NEW | 85859N300 | Stock | 11,646 | $175,272 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 4,372 | $174,776 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 20,100 | $174,468 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,873 | $174,406 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,200 | $174,312 | dollars as filed | call |
| BALLY S CORP | 05875B304 | COMMON STOCK | 10,540 | $174,121 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 45,751 | $173,853 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,866 | $173,034 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 92,385 | $172,760 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 10,032 | $172,654 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 22,780 | $172,445 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,677 | $171,625 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 4,725 | $171,042 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 40,136 | $170,979 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 78,332 | $169,981 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 9,746 | $169,673 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 13,381 | $169,668 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 172,283 | $169,285 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,865 | $168,172 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 12,455 | $168,013 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 174,470 | $167,578 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,855 | $167,564 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 117,975 | $167,525 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 8,404 | $167,240 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 85,732 | $167,177 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $167,090 | dollars as filed | put |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,000 | $166,803 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 18,457 | $166,294 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 123,926 | $166,061 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 18,065 | $166,022 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 26,350 | $166,008 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 40,737 | $165,800 | dollars as filed | |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 9,113 | $165,310 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 5,453 | $165,226 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 24,597 | $165,046 | dollars as filed | |
| AEROVIRONMENT INC | 008073AA6 | NOTE 7/1 | 152,000 | $164,920 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 2,772 | $164,833 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 7,845 | $164,823 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 776 | $163,356 | dollars as filed | |
| FARADAY FUTURE INTLGT ELEC I | 307359885 | COM NEW CL A | 160,091 | $163,293 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 1,200 | $163,188 | dollars as filed | call |
| KALTURA INC | 483467106 | COMMON STOCK | 98,751 | $161,952 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 30,623 | $160,769 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E669 | GLOBAL EX US HGH | 8,075 | $160,658 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 7,877 | $160,376 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 4,462 | $160,269 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 47,137 | $160,266 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 9,656 | $160,096 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 11,590 | $159,706 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,235 | $158,297 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614WAD2 | NOTE 5.500%12/0 | 94,000 | $158,296 | dollars as filed | principal |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 157,000 | $157,989 | dollars as filed | principal |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 53,784 | $157,587 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,992 | $157,114 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 3,974 | $156,950 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,558 | $156,727 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 20,636 | $156,626 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 8,949 | $155,623 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 4,300 | $155,596 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,353 | $155,555 | dollars as filed | |
| ISHARES MSCI NETHERLANDSETF | 464286814 | ETF | 2,712 | $154,649 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 6,369 | $154,311 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 9,193 | $154,070 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 54,361 | $153,841 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,246 | $153,552 | dollars as filed | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 66,452 | $152,839 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,477 | $152,758 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 5,344 | $152,304 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 12,308 | $152,250 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 3,770 | $151,972 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 2,847 | $151,509 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 14,169 | $151,321 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 10,488 | $150,925 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 68,264 | $150,863 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 44,162 | $150,592 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 10,355 | $150,356 | dollars as filed | |
| BANKFINANCIAL CORP | 06643P104 | COM | 12,510 | $150,121 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 24,395 | $150,030 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,570 | $149,813 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,599 | $149,609 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 34,495 | $149,018 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 3,470 | $148,454 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 32,267 | $148,428 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 1,700 | $148,172 | dollars as filed | put |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 13,568 | $147,623 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 24,486 | $147,406 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 7,800 | $147,353 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 6,883 | $146,875 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 44,877 | $146,749 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 32,117 | $146,130 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 14,207 | $145,905 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 38,898 | $145,481 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 33,276 | $145,084 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 2,173 | $145,078 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 58,333 | $144,666 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 164,316 | $144,598 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $144,360 | dollars as filed | put |
| CVRX INC | 126638105 | COMMON STOCK | 20,266 | $143,889 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,993 | $143,044 | dollars as filed | |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 30,744 | $142,958 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,951 | $142,490 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 79,002 | $142,204 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 14,675 | $141,027 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 60,750 | $140,940 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 90,108 | $140,569 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 12,973 | $140,368 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 5,346 | $140,012 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 25,869 | $139,954 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $139,671 | dollars as filed | put |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 2,578 | $139,260 | dollars as filed | |
| ETORO GROUP LTD A | G32089107 | COMMON STOCK | 3,960 | $139,115 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 67,833 | $139,057 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 4,269 | $138,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 4,156 | $138,395 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 16,926 | $138,285 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 5,697 | $137,924 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 12,295 | $137,335 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 6,625 | $136,013 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 3,847 | $135,376 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 2,088 | $135,255 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 15,476 | $134,951 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 8,096 | $133,176 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $133,000 | dollars as filed | call |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,731 | $132,890 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 10,279 | $132,804 | dollars as filed | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 4,550 | $132,558 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 9,438 | $132,503 | dollars as filed | |
| KULR TECHNOLOGY GROUP INC | 50125G307 | COM | 44,692 | $132,288 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 2,394 | $131,876 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $131,800 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,617 | $130,922 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 33,269 | $130,747 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 8,287 | $130,437 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 9,256 | $129,959 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 30,409 | $129,846 | dollars as filed | |
| TRANSCONTINENTAL RLTY INVS | 893617209 | COM NEW | 2,215 | $129,828 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 9,254 | $129,140 | dollars as filed | |
| INVESCO S&P MIDCAP 400 GARP ETF | 46137V225 | ETF | 1,075 | $129,016 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,002 | $128,840 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 6,136 | $128,062 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 30,584 | $127,841 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 5,531 | $127,831 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 16,929 | $127,814 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 52,163 | $127,799 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 6,190 | $127,519 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 5,753 | $127,419 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,026 | $126,965 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 7,477 | $126,660 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,838 | $126,390 | dollars as filed | |
| REDFIN CORP | 75737FAE8 | NOTE 0.500% 4/0 | 133,000 | $125,519 | dollars as filed | principal |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 75,049 | $125,332 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 26,397 | $125,123 | dollars as filed | |
| LENSAR INC | 52634L108 | COM | 10,734 | $124,840 | dollars as filed | |
| Dingdong Cayman Ltd -Sp | 25445D101 | COM | 50,000 | $124,500 | dollars as filed | |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 8,794 | $124,347 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 14,632 | $123,929 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 104,490 | $123,298 | dollars as filed | |
| ACTUATE THERAPEUTICS INC | 005083100 | COM | 20,146 | $123,294 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 9,571 | $123,279 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 9,392 | $123,033 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 2,787 | $123,012 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 3,949 | $122,866 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 18,702 | $122,683 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 15,510 | $122,569 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 24,369 | $122,332 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,335 | $122,309 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 18,845 | $121,928 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,490 | $121,436 | dollars as filed | |
| JOURNEY MED CORP | 48115J109 | COM | 15,748 | $121,417 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 8,581 | $120,825 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 2,655 | $120,208 | dollars as filed | |
| BOX INC | 10316TAD6 | NOTE 1.500% 9/1 | 123,000 | $119,953 | dollars as filed | principal |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,721 | $119,177 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 125,000 | $118,985 | dollars as filed | principal |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 13,530 | $118,929 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,342 | $117,835 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 7,729 | $117,396 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 3,351 | $117,285 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 781 | $117,043 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 22,470 | $116,619 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 23,500 | $116,325 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 5,851 | $116,243 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 104,648 | $116,160 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 2,328 | $116,074 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 1,748 | $115,218 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 31,996 | $115,186 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 2,871 | $115,175 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 10,896 | $115,170 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 7,579 | $115,125 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 25,990 | $114,876 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 2,628 | $114,659 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,806 | $113,655 | dollars as filed | |
| WISDOMTREE TR | 97717Y543 | ARTI INT INN FD | 3,898 | $113,585 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 1,664 | $113,422 | dollars as filed | |
| iShares MSCI USA Quality GARP ETF | 46436E403 | SHS | 1,665 | $113,387 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 11,297 | $113,196 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 4,757 | $112,884 | dollars as filed | |
| Atour Lifestyle Holding | 04965M106 | COM | 2,861 | $112,723 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 8,211 | $112,655 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 8,419 | $112,648 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 105,000 | $112,350 | dollars as filed | principal |
| NET POWER INC | 64107A105 | COMMON STOCK | 49,245 | $112,279 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 20,486 | $111,854 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V641 | US LARG VECT ETF | 1,503 | $111,748 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 104,287 | $111,587 | dollars as filed | |
| AIRJOULE TECHNOLOGIES CORP | 612160101 | CL A | 28,295 | $111,482 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 1,934 | $111,235 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 33,099 | $110,882 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,792 | $110,831 | dollars as filed | |
| SMITH MIDLAND CORP | 832156103 | COMMON STOCK | 3,039 | $110,437 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,372 | $110,424 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,179 | $110,403 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 2,548 | $109,585 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,609 | $109,549 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 28,650 | $109,444 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 6,743 | $109,439 | dollars as filed | |
| SUNPOWER INC | 20460L104 | COM | 69,690 | $109,413 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524649 | MUN BD ETF | 4,245 | $109,358 | dollars as filed | |
| SINOVAC BIOTECH LTD | P8696W104 | SHS | 16,876 | $109,188 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 74,000 | $109,151 | dollars as filed | principal |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 4,319 | $108,882 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 3,966 | $108,501 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,446 | $108,284 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 7,669 | $107,670 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 11,394 | $107,445 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 1,984 | $106,826 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,021 | $106,589 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 70,036 | $105,755 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,196 | $105,270 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 47,580 | $105,152 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 6,222 | $104,592 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 2,250 | $104,445 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 12,842 | $104,277 | dollars as filed | |
| JANUS HENDERSON B-BBB CLO ETF | 47103U753 | ETF | 2,184 | $104,158 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 68,906 | $104,048 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 108,933 | $103,029 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 26,099 | $102,569 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 7,677 | $102,104 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 17,497 | $102,008 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 11,217 | $101,290 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,903 | $101,044 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,291 | $100,955 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 21,910 | $100,784 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 10,744 | $100,242 | dollars as filed | |
| DATADOG INC | 23804LAD5 | NOTE 12/0 | 100,000 | $100,182 | dollars as filed | principal |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 21,548 | $99,983 | dollars as filed | |
| Goldman Sachs Physical Gold ETF | 38150K103 | SHS | 2,349 | $99,930 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,341 | $99,808 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 737 | $99,388 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 6,769 | $99,373 | dollars as filed | |
| FULL TRUCK ALLIANCE CO LTD SPONSORED ADS | 35969L108 | ADR | 9,258 | $99,338 | dollars as filed | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B400 | COM NEW | 11,573 | $99,064 | dollars as filed | |
| BANDWIDTH INC | 05988JAB9 | NOTE 0.250% 3/0 | 110,000 | $99,000 | dollars as filed | principal |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 15,000 | $98,700 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,366 | $98,697 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,681 | $98,658 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 6,465 | $97,945 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 11,328 | $97,761 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 200 | $97,572 | dollars as filed | put |
| AUDIOEYE INC | 050734201 | COM NEW | 9,762 | $97,523 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 7,275 | $97,340 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,808 | $96,945 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 45,025 | $96,804 | dollars as filed | |
| CARLSMED INC | 14280C105 | COMMON STOCK | 7,834 | $96,750 | dollars as filed | |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 33,664 | $96,614 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 4,825 | $96,162 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,375 | $96,091 | dollars as filed | |
| CSP INC | 126389105 | CMN | 7,618 | $95,225 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 20,460 | $95,139 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,984 | $94,026 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 2,040 | $93,146 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,701 | $92,892 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,140 | $92,446 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 620 | $91,603 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $91,566 | dollars as filed | principal |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,294 | $91,480 | dollars as filed | |
| ATYR PHARMA INC | 002120202 | COM NEW | 116,717 | $91,401 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 12,919 | $91,208 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,463 | $91,132 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,978 | $91,120 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 4,802 | $90,421 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 28,231 | $90,057 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 47,484 | $89,270 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 2,314 | $89,043 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 47,997 | $88,794 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 100,811 | $88,492 | dollars as filed | |
| ALLOT LTD | M0854Q105 | SHS | 9,000 | $88,470 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $88,352 | dollars as filed | principal |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,136 | $88,261 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,807 | $86,601 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 33,544 | $86,568 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 2,573 | $86,522 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 3,252 | $86,373 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 999 | $86,356 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q208 | COM NEW | 28,169 | $85,915 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 9,787 | $85,735 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V583 | GLOB CO PLUS ETF | 1,583 | $85,593 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $85,217 | dollars as filed | |
| CHAIN BRIDGE BANCORP INC A | 15746L100 | COMMON STOCK | 2,449 | $84,833 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 11,762 | $84,804 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 3,387 | $84,710 | dollars as filed | |
| Biote Corp -A | 090683103 | COM | 32,464 | $84,406 | dollars as filed | |
| LAKELAND INDS INC | 511795106 | COM | 9,514 | $84,104 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,170 | $84,100 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 2,499 | $84,099 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 10,448 | $83,897 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 22,733 | $83,884 | dollars as filed | |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 2,754 | $82,373 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 479 | $81,909 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,288 | $81,775 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 22,621 | $81,434 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 2,086 | $81,333 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A109 | COM *D* | 98,336 | $81,137 | dollars as filed | |
| LIFEVANTAGE CORP | 53222K205 | COMMON STOCK | 13,134 | $80,905 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 21,784 | $80,602 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C756 | ISHA PR MONE ETF | 802 | $80,406 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,447 | $80,402 | dollars as filed | |
| SSGA ACTIVE TR | 78470P507 | ST STR SECTO ETF | 3,101 | $80,347 | dollars as filed | |
| CARNIVAL PLC ADS | 14365C103 | ADR | 2,622 | $79,538 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 3,466 | $79,448 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 114,511 | $79,013 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 5,334 | $78,990 | dollars as filed | |
| Hartford Municipal Opportnits ETF | 41653L503 | ETF | 2,018 | $78,936 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 300 | $78,756 | dollars as filed | put |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 3,322 | $77,569 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,832 | $77,025 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 1,019 | $76,698 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 933 | $76,357 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 64,670 | $76,311 | dollars as filed | |
| DLOCAL LTD | G29018101 | CLASS A COM | 5,374 | $75,991 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 4,105 | $75,983 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 34,249 | $75,690 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,823 | $75,618 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 5,532 | $75,609 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 4,283 | $75,553 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 24,525 | $75,538 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q701 | ULTRA SHRT TRM | 1,512 | $75,371 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 9,204 | $75,289 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 5,250 | $75,075 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 2,192 | $74,989 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 14,971 | $73,508 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 75,000 | $72,844 | dollars as filed | principal |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 5,394 | $72,816 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C557 | US EQTY BUF DEC | 1,464 | $72,556 | dollars as filed | |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 51,170 | $72,150 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 3,551 | $72,017 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 3,000 | $71,310 | dollars as filed | |
| FITLIFE BRANDS INC | 33817P405 | COM NEW | 4,271 | $69,489 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 1,681 | $69,477 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 7,539 | $69,056 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 6,041 | $68,812 | dollars as filed | |
| SKILLSOFT CORP | 83066P309 | CL A | 7,393 | $68,755 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,425 | $68,572 | dollars as filed | |
| EMERALD HOLDING INC | 29103W104 | COM | 15,308 | $68,425 | dollars as filed | |
| GAIA INC NEW | 36269P104 | CL A | 18,820 | $68,315 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,266 | $67,926 | dollars as filed | |
| OUTSET MED INC | 690145206 | COM NEW | 18,271 | $67,785 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,061 | $67,766 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 65,041 | $67,643 | 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 |