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 |
|---|---|---|---|---|---|---|
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 139,937 | $965,565 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 30,978 | $965,259 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,700 | $962,812 | dollars as filed | put |
| CVR ENERGY, INC. | 12662P108 | COM | 37,807 | $961,821 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 329,989 | $960,269 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 5,295 | $959,719 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 9,533 | $957,452 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 8,970 | $953,915 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 180,907 | $953,380 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 43,498 | $951,302 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 91,514 | $950,831 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 26,456 | $949,224 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 55,543 | $947,014 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 2,700 | $946,485 | dollars as filed | call |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 12,756 | $946,138 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 33,965 | $944,213 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 9,696 | $943,229 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 27,663 | $943,041 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 20,001 | $942,641 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 36,449 | $942,207 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 31,613 | $939,842 | dollars as filed | |
| NEUBERGER BERMAN MLP AND ENERG | 64129H104 | COM | 110,406 | $938,455 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 34,206 | $937,586 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 93,453 | $937,338 | dollars as filed | |
| PATRICK INDS INC | 703343AG8 | NOTE 1.750%12/0 | 546,000 | $933,660 | dollars as filed | principal |
| FIRST TR EXCHANGE-TRADED FD | 33738D788 | CORE INVESTMENT | 43,910 | $932,220 | dollars as filed | |
| WARNER MUSIC GROUP CORP | 934550203 | COM CL A | 30,330 | $930,220 | dollars as filed | |
| GLOBAL X INTERNET OF THINGS ETF | 37954Y780 | UIT EXCHANGE TRADED | 25,058 | $926,026 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 42,583 | $925,736 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 68,500 | $924,060 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 27,357 | $922,779 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,145 | $922,660 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 7,848 | $921,512 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 42,790 | $920,841 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 49,166 | $920,381 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 105,640 | $916,960 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 135,404 | $916,686 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 24,863 | $916,419 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 22,113 | $913,946 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 50,102 | $911,353 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 63,000 | $909,087 | dollars as filed | |
| ENLIGHT RENEWABLE ENERGY LTD SHS | M4056D110 | Stock | 200 | $908,577 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 57,733 | $908,137 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 30,606 | $906,844 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 580,041 | $904,865 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 56,014 | $904,626 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 135,555 | $904,153 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 17,363 | $904,099 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 29,069 | $902,606 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 16,735 | $902,016 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 56,017 | $900,885 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 45,419 | $900,205 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 133,077 | $899,600 | dollars as filed | |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 26,646 | $899,036 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 108,488 | $897,198 | dollars as filed | |
| ETSY INC | 29786AAJ5 | NOTE 0.125%10/0 | 887,000 | $896,136 | dollars as filed | principal |
| FLAGSTAR BANK NATIONAL ASSOC | 64944P307 | UNIT 05/07/2051 | 22,348 | $895,037 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 24,196 | $891,636 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 14,522 | $889,764 | dollars as filed | |
| WHITEFIBER INC | G96115103 | COMMON STOCK | 56,208 | $888,086 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 159,658 | $887,696 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 186,500 | $885,875 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 3,100 | $884,771 | dollars as filed | put |
| SERVE ROBOTICS INC | 81758H106 | COM | 85,015 | $882,456 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 90,724 | $881,837 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 89,339 | $881,780 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 43,459 | $879,176 | dollars as filed | |
| TEMPLETON EMERGING MKTS INCO | 880192109 | COM | 136,180 | $878,358 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 109,700 | $877,600 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 5,000 | $877,500 | dollars as filed | put |
| INVESCO CURRENCYSHARES | 46138W107 | JAPANESE YEN | 14,954 | $877,341 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 179,307 | $876,811 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 24,080 | $876,768 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 57,301 | $876,704 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 118,210 | $875,941 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 70,018 | $875,925 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 138,949 | $875,379 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 44,252 | $874,861 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 60,830 | $874,127 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 146,164 | $868,214 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 21,403 | $867,664 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 49,884 | $866,981 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 74,256 | $865,083 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 60,062 | $864,292 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 21,909 | $859,039 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 44,568 | $858,700 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 69,211 | $855,448 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 80,019 | $855,402 | dollars as filed | |
| VOYAGER TECHNOLOGIES INC | 92892B103 | COM CL A | 32,707 | $854,961 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 10,813 | $854,227 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 133,078 | $853,030 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 14,176 | $852,587 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 34,506 | $849,893 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $848,260 | dollars as filed | put |
| Danaher Corporation | 235851102 | COM | 3,700 | $847,004 | dollars as filed | put |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 443,000 | $846,130 | dollars as filed | principal |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 245,925 | $845,980 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 40,859 | $844,155 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 20,946 | $844,124 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 222,007 | $843,625 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 42,775 | $843,517 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 38,007 | $842,995 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 120,000 | $841,200 | dollars as filed | put |
| NORTHERN FDS | 665162160 | 2045 TAX-EXEMPT | 8,178 | $840,494 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 32,136 | $840,035 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 27,033 | $838,564 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 80,249 | $837,798 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 418,334 | $836,668 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 11,372 | $833,554 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 34,515 | $833,533 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 88,231 | $831,134 | dollars as filed | |
| MORGAN STANLEY EMER MKTS DEB | 61744H105 | COM | 112,071 | $828,199 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 160,643 | $827,311 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 13,685 | $826,865 | dollars as filed | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 16,555 | $826,069 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 25,770 | $825,413 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 52,588 | $824,580 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 81,265 | $822,401 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 18,955 | $822,258 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 37,827 | $821,215 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 220,132 | $818,891 | dollars as filed | |
| ALARM COM HLDGS INC | 011642AD7 | NOTE 2.250% 6/0 | 825,000 | $817,988 | dollars as filed | principal |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 128,833 | $814,226 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 162,359 | $811,795 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 79,010 | $811,431 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 14,636 | $808,099 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 21,031 | $807,790 | dollars as filed | |
| BROWN FORMAN CORP | 115637100 | CL A | 30,641 | $806,154 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 93,520 | $805,212 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 167,021 | $803,371 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 54,812 | $801,899 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 159,616 | $801,273 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 30,095 | $800,821 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 51,892 | $800,693 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 7,480 | $799,313 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 12,126 | $792,676 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 32,307 | $792,490 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 40,579 | $791,696 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 180,453 | $790,383 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 31,395 | $789,890 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 26,029 | $788,939 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 61,499 | $787,802 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 21,913 | $787,335 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 143,800 | $786,586 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 27,022 | $783,638 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,605 | $781,905 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 107,363 | $781,601 | dollars as filed | |
| FRESHPET INC | 358039AB1 | NOTE 3.000% 4/0 | 661,000 | $780,905 | dollars as filed | principal |
| ON HLDG AG NAMEN AKT A | H5919C104 | Stock | 16,800 | $780,864 | dollars as filed | call |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 17,342 | $780,727 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 146,564 | $779,720 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 4,734 | $779,311 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 191,081 | $777,700 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 144,798 | $777,565 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 239,974 | $775,116 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 39,374 | $774,083 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072687 | AVANTIS SHFXDINC | 16,439 | $774,052 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 43,748 | $773,899 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 51,524 | $772,863 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 63,298 | $772,234 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 17,960 | $771,195 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 17,263 | $770,793 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 9,164 | $770,653 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 160,745 | $768,360 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 46,579 | $768,084 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 21,151 | $767,993 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H209 | CONCENTRATED GRW | 21,082 | $767,836 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 22,505 | $766,294 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 404,675 | $764,836 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 44,550 | $764,474 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 29,049 | $763,698 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 11,040 | $761,628 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 21,788 | $760,844 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 200,475 | $759,799 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 13,330 | $759,144 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 14,628 | $758,264 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 59,248 | $756,010 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 1,800 | $755,442 | dollars as filed | call |
| FIGURE TECHNOLOGY SOLUTIO | 349381103 | COM CL A | 18,429 | $752,640 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 21,247 | $752,574 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 83,408 | $752,340 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 12,015 | $750,817 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 20,392 | $747,978 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 19,402 | $746,989 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 12,296,000 | $746,368 | dollars as filed | principal |
| MARTEN TRANSPORT LTD | 573075108 | COM | 65,580 | $746,298 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 116,718 | $745,828 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 238,767 | $744,953 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 34,774 | $744,869 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 175,245 | $744,789 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 24,675 | $742,471 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,997 | $740,917 | dollars as filed | |
| ADVISORS SER TR | 00770X220 | SCHARF ETF | 13,467 | $740,697 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 26,529 | $739,628 | dollars as filed | |
| PAPA JOHNS INTL INC | 698813102 | COM | 19,200 | $739,008 | dollars as filed | call |
| MISSION PRODUCE INC | 60510V108 | COM | 63,538 | $737,041 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 13,472 | $736,534 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 39,757 | $732,721 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 68,080 | $731,853 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 28,082 | $730,424 | dollars as filed | |
| JBS N.V. | N4732M103 | CL A SHS | 50,587 | $729,465 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 721,000 | $729,249 | dollars as filed | principal |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 22,402 | $728,752 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 81,994 | $727,288 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 100,883 | $726,356 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 7,860 | $725,478 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 44,356 | $725,220 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 5,573 | $722,388 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 17,551 | $722,048 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 19,058 | $720,392 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 22,981 | $716,316 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 10,090 | $716,299 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 39,371 | $714,977 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 16,835 | $712,101 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 5,244 | $711,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 15,198 | $711,267 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 35,219 | $711,078 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 26,490 | $710,323 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 50,000 | $708,500 | dollars as filed | put |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 9,812 | $704,849 | dollars as filed | |
| KYVERNA THERAPEUTICS INC | 501976104 | COMMON STOCK | 74,949 | $704,521 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 131,671 | $704,440 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 39,761 | $703,367 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 70,736 | $702,408 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806XAB8 | NOTE 2.500% 3/1 | 371,000 | $700,526 | dollars as filed | principal |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 11,369 | $699,896 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 14,657 | $699,725 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 229,896 | $698,884 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V878 | DORSEY WRGT ENRG | 15,409 | $696,952 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 47,066 | $694,694 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 67,591 | $692,808 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 58,161 | $691,534 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 142,121 | $690,709 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 800 | $689,872 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 236,806 | $689,106 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 76,281 | $688,817 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,100 | $687,351 | dollars as filed | put |
| DAKOTA GOLD CORP | 46655E100 | COM | 120,964 | $687,076 | dollars as filed | |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 23,189 | $686,001 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 167,130 | $685,234 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 34,186 | $685,079 | dollars as filed | |
| NEXTERA ENERGY CAP HLDGS INC | 65339KCY4 | NOTE 3.000% 3/0 | 550,000 | $683,535 | dollars as filed | principal |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 16,075 | $683,027 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 60,462 | $681,401 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 35,324 | $680,598 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 129,459 | $679,662 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P707 | RIVR FRNT DYN | 8,559 | $677,744 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 11,434 | $677,352 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 53,542 | $676,771 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 82,532 | $675,112 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 49,813 | $674,966 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 39,900 | $674,697 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 69,231 | $673,617 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 8,843 | $673,293 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,474 | $673,088 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 145,045 | $673,009 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 58,219 | $673,008 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 132,675 | $670,008 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 60,668 | $669,775 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 32,935 | $667,925 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 66,402 | $667,333 | dollars as filed | |
| KEROS THERAPEUTICS INC COM | 492327101 | Stock | 32,762 | $667,034 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 85,734 | $667,008 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 6,233 | $665,398 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 32,824 | $665,342 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 56,918 | $663,095 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 43,056 | $663,062 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 43,724 | $662,856 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 47,919 | $661,282 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 13,314 | $660,616 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 20,107 | $660,112 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 23,275 | $659,148 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 9,142 | $658,292 | dollars as filed | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 32,124 | $658,223 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 19,053 | $658,091 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 24,191 | $657,742 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B207 | COMMON STOCK | 35,066 | $657,487 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 20,721 | $656,228 | dollars as filed | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 29,325 | $655,704 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 179,625 | $655,631 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 770,000 | $655,255 | dollars as filed | principal |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 20,867 | $655,238 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 86,057 | $654,034 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 139,111 | $653,820 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 123,361 | $653,814 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 5,793 | $653,757 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 57,745 | $653,673 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 35,412 | $651,939 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 394,643 | $651,162 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 57,051 | $650,952 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 79,560 | $650,005 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 62,105 | $649,618 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 32,280 | $649,474 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 34,014 | $647,632 | dollars as filed | |
| SOUTH BOW CORP COM | 83671M105 | Stock | 23,515 | $647,137 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 36,531 | $645,880 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 4,000 | $645,320 | dollars as filed | put |
| ENNIS INC COM | 293389102 | Stock | 35,813 | $644,997 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 29,355 | $643,755 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 75,138 | $643,481 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 30,382 | $643,174 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 10,816 | $639,462 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 16,084 | $638,856 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 28,696 | $638,486 | dollars as filed | |
| VENTURE GLOBAL INC | 92333F101 | COM CL A | 93,615 | $638,457 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 44,439 | $637,705 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 56,814 | $636,885 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 106,619 | $636,515 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 105,412 | $635,632 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 70,187 | $633,789 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 226,142 | $633,198 | dollars as filed | |
| ASPEN INSURANCE HOLDINGS LTD | G05384501 | ORD SHS CL A | 17,050 | $632,555 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 84,422 | $631,476 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 21,345 | $630,739 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 34,376 | $629,770 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 15,538 | $627,745 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 15,041 | $627,070 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 63,920 | $627,055 | dollars as filed | |
| HEARTFLOW INC | 42238D107 | COM | 21,488 | $626,375 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 60,514 | $626,320 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 145,457 | $625,465 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 14,038 | $624,270 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 7,400 | $623,154 | dollars as filed | call |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 11,733 | $623,135 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 33,913 | $619,599 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 10,692 | $617,998 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 2,984 | $616,919 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 23,546 | $616,669 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 17,218 | $616,060 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 8,443 | $615,351 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 11,567 | $614,767 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 238,875 | $613,908 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 46,866 | $613,476 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 35,407 | $613,256 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 46,011 | $612,863 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 104,605 | $611,939 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 25,000 | $611,500 | dollars as filed | put |
| HEALTHSTREAM INC | 42222N103 | COM | 26,486 | $611,032 | dollars as filed | |
| TERRESTRIAL ENERGY INC | 881454102 | COMMON STOCK | 100,000 | $611,000 | dollars as filed | call |
| BLACKROCK MUNIHOLDINGS QUALITY | 09254C107 | COM | 60,870 | $610,520 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 50,415 | $609,013 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 47,237 | $606,524 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 68,743 | $606,313 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 53,971 | $606,088 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 41,993 | $605,539 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 30,609 | $604,827 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 26,857 | $604,823 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 13,523 | $603,382 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 5,450 | $602,934 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 15,526 | $602,415 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 23,900 | $601,114 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 28,788 | $600,809 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 16,236 | $600,570 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 66,950 | $599,872 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 12,325 | $598,564 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,340 | $598,541 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 15,508 | $597,058 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 19,813 | $595,975 | dollars as filed | |
| IRHYTHM HOLDINGS INC | 450056AB2 | NOTE 1.500% 9/0 | 606,000 | $595,698 | dollars as filed | principal |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 176,582 | $595,082 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 6,303 | $593,592 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 35,243 | $593,140 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 22,348 | $592,663 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 35,945 | $592,373 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 16,522 | $591,323 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 468,518 | $590,333 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 44,328 | $588,676 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 55,124 | $588,173 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 314,014 | $587,206 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 45,723 | $587,087 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,739 | $587,046 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 29,571 | $585,802 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 120,248 | $585,610 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 94,748 | $584,595 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 25,000 | $584,500 | dollars as filed | call |
| CALERES INC | 129500104 | COM | 47,771 | $581,377 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 33,138 | $580,909 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 29,803 | $580,563 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 25,799 | $580,479 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 50,692 | $579,407 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 21,383 | $579,050 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 31609A107 | ENHANCED LARGE | 16,690 | $578,462 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 63,143 | $577,762 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 13,567 | $577,391 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 10,158 | $576,263 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 158,495 | $575,337 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 44,476 | $575,075 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 37,927 | $574,221 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 60,108 | $574,029 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 21,621 | $573,834 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 30,013 | $573,246 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 112,000 | $571,200 | dollars as filed | call |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 136,832 | $569,221 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 36,662 | $568,261 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 53,858 | $568,202 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 11,025 | $567,991 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 389,000 | $567,940 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 27,029 | $567,879 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 22,674 | $566,963 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 37,262 | $565,263 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 193,575 | $565,240 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 135,374 | $564,510 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 14,041 | $563,905 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 47,767 | $558,877 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 11,539 | $557,935 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 46,512 | $557,674 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 57,437 | $556,561 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 19,469 | $555,645 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 41,167 | $555,343 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 5,685 | $554,535 | dollars as filed | |
| PUTNAM ETF TRUST | 746729771 | FRAN NEW JER ETF | 63,361 | $554,410 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 28,705 | $554,286 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,999 | $554,222 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 47,290 | $553,293 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 52,026 | $550,961 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 17,141 | $550,927 | dollars as filed | |
| SPDR SERIES TRUST | 78468R440 | STATE STRET SPDR | 19,271 | $550,187 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 73,748 | $549,421 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 39,013 | $548,913 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 14,435 | $548,674 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,034 | $548,138 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 28,505 | $547,875 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 9,736 | $547,738 | dollars as filed | |
| ORMAT TECHNOLOGIES INC | 686688AB8 | NOTE 2.500% 7/1 | 400,000 | $546,980 | dollars as filed | principal |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 136,524 | $546,096 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 59,034 | $544,293 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 100,222 | $544,206 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 155,640 | $543,184 | dollars as filed | |
| BIONTECH SE SPONSORED ADS | 09075V102 | ADR | 5,702 | $542,877 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 56,406 | $542,622 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 113,002 | $542,408 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 60,058 | $542,320 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $541,800 | dollars as filed | put |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 47,880 | $540,566 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 5,244 | $539,006 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 55,994 | $537,542 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 6,541 | $537,147 | dollars as filed | |
| CERIDIAN HCM HLDG INC | 15677J108 | COM | 7,762 | $536,834 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,841 | $536,226 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 49,102 | $536,195 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 57,581 | $536,081 | dollars as filed | |
| PUTNAM ETF TRUST | 746729839 | CMN | 72,933 | $533,870 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 70,266 | $533,319 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 10,304 | $532,936 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 9,338 | $532,452 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 30,760 | $532,147 | dollars as filed | |
| FIRSTSUN CAP BANCORP | 33767U107 | COM | 14,133 | $531,895 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 28,377 | $531,784 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 8,637 | $530,571 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 19,018 | $529,646 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 272,019 | $529,482 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $529,480 | dollars as filed | put |
| AFLAC INC COM | 001055102 | Stock | 4,800 | $529,296 | dollars as filed | put |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 24,240 | $528,926 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 31,961 | $527,357 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 41,666 | $527,072 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 21,316 | $526,931 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,400 | $522,816 | dollars as filed | put |
| COMMUNITY USD0.01 | 20369C106 | COM | 31,755 | $521,423 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 132,663 | $521,366 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 13,706 | $521,239 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 21,496 | $520,848 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 6,079 | $519,897 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 11,038 | $519,338 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 247,273 | $519,272 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 2,080 | $519,199 | dollars as filed | |
| SNAP INC | 83304AAF3 | NOTE 5/0 | 559,000 | $517,355 | dollars as filed | principal |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 17,830 | $517,248 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 45,590 | $516,535 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 13,703 | $516,201 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 25,024 | $515,745 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 124,783 | $515,353 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 14,794 | $514,843 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,355 | $513,284 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 60,384 | $513,265 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 11,197 | $513,036 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 206,505 | $512,132 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 15,494 | $511,612 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 64,251 | $511,438 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 58,087 | $511,172 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 33,088 | $510,878 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 19,783 | $510,229 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 141,282 | $510,028 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 6,400 | $509,760 | dollars as filed | put |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 50,702 | $509,048 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 32,905 | $508,375 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 51,165 | $507,557 | dollars as filed | |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | 741623102 | Stock | 31,041 | $507,528 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 39,603 | $506,122 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 104,456 | $505,567 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 75,968 | $505,187 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 27,017 | $504,407 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 15,414 | $502,050 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 37,878 | $499,987 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 28,617 | $499,803 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 24,237 | $499,777 | dollars as filed | |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,202 | $499,737 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 28,373 | $499,654 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,001 | $499,083 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 64,300 | $498,968 | dollars as filed | call |
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 |