13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-11, with 7,180 holding rows worth $530,336,323,912.
- Accession
- 0000072971-26-000261
- Filer
- CIK 72971
- Filed
- 2026-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 17,971 entries on the cover page, a total value of $530,336,323,912 stated on the cover page (in dollars after the unit check, H1), rows summing to $530,336,323,912 with VALUE read as dollars as filed, 13F file number 028-00165. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| VIRTUS ETF TR II | 92790A207 | VIRTUS NEWFLEET | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| GOLDMAN SACHS ETF TRUST ACCESS | 381430453 | ACCESS HIG YLD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORTOISE CAPITAL SERIES TRUS | 890930100 | ESSENTIAL ENERGY | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAN CENTY ETF TR | 025072505 | DIVERSIFIED MU | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI UTIL TR | 36240A101 | COM | 1 | $6 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| Nicholas Crypto Income ETF | 88636V728 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D846 | FT VEST DJIA | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y604 | COM NEW | 3 | $6 | dollars as filed | |
| TIDAL TRUST II | 88636R735 | YIELDMAX AI & T | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE TRADED FD | 33738R829 | S NETWRK E-COM | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| EA SERIES TRUST | 02072L599 | STRI 1000 VA ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CKX LDS INC | 12562N104 | COM | 1 | $6 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V849 | NATL MUN BD ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1 | $5 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 10 | $5 | dollars as filed | |
| LISTED FDS TR | 53656F169 | STF TAC GW & INC | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 2 | $5 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092261 | PFD SECS INCOME | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARMATA PHARMACEUTICALS INC | 04216R102 | COM | 1 | $5 | dollars as filed | |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cambria Investment Management LP | 132061771 | LARGECAP SHAREHO | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $5 | dollars as filed | |
| TIDAL TRUST II | 88636R578 | YIELDMAX NASDAQ | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74348A376 | SHRT SMALLCAP60 | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 1 | $4 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W471 | BLMBG US BULL | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $4 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 1 | $4 | dollars as filed | |
| VANECK INDONESIA INDEX ETF | 92189F833 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 1 | $4 | dollars as filed | |
| Bluerock Private Real Estate F | 09631H100 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 1 | $4 | dollars as filed | |
| TIDAL TRUST II | 88636R750 | YIELDMAX TRGT12 | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 1 | $4 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| X FINL | 98372W202 | SPONSORED ADS | 1 | $4 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MANNATECH INC | 563771203 | COM NEW | 1 | $4 | dollars as filed | |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SILO PHARMA INC | 82711P201 | cs | 10 | $4 | dollars as filed | |
| TALKSPACE INC | 87427V111 | *W EXP 06/21/202 | 1,500 | $4 | dollars as filed | |
| VISION MARINE TECHNOLOGIES I | 92840Q400 | COM | 2 | $4 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G707 | VIRTUS NEWFLEET | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| United Homes Group Inc. CL A | 91060H108 | COM | 3 | $3 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORO CORP COM | Y8900D108 | Stock | 1 | $3 | dollars as filed | |
| LOTUS TECHNOLOGY INC | 54572F119 | W EXP 02/22/202 | 78 | $3 | dollars as filed | |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $3 | dollars as filed | |
| COFFEE HLDG CO INC | 192176105 | COM | 1 | $3 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 1 | $3 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $3 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPS ETF TR | 00162Q379 | O SHARES INTL D | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ACORN ENERGY INC | 004848206 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1 | $3 | dollars as filed | |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 85 | $3 | dollars as filed | |
| NEXTTRIP INC | 826598609 | COM | 1 | $3 | dollars as filed | |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FREIGHTCAR AMER INC | 357023100 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARK RESTAURANTS CORP | 040712101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1 | $2 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTE HANKS INC | 416196202 | COM | 1 | $2 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q746 | USD EMRNG MKT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGSF INC | 05601C105 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| Aurora Innovation Inc W Exp 11/03/202 | 051774115 | SPAC Combination | 12 | $2 | dollars as filed | |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $2 | dollars as filed | |
| SIREN ETF TR | 829658301 | CMN | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1 | $2 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 1 | $2 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 1 | $2 | dollars as filed | |
| IBIO INC | 451033708 | CMN | 1 | $2 | dollars as filed | |
| AMPLIFY ETF TR | 032108615 | VIDE GAME LE ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $2 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAOWEAVE INC | 674434303 | COM | 1 | $2 | dollars as filed | |
| BNB PLUS CORP | 03815U607 | COM NEW | 2 | $2 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETFIS SER TR I | 26923G798 | VIRTUS PVT CR | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENERGY FOCUS INC | 29268T508 | COM NEW | 1 | $2 | dollars as filed | |
| ISHARES TR | 46436E288 | INVT GRD CORP BD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRO-SENSORS INC | 285233102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BIONEXUS GENE LAB CORP | 090628306 | COM | 1 | $2 | dollars as filed | |
| 22ND CENTY GROUP INC COM | 90137F608 | Stock | 1 | $2 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 1 | $2 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHEGG INC | 163092109 | COM | 2 | $1 | dollars as filed | |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1 | $1 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 1 | $1 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A628 | POINT BRIDGE AMR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES U S ETF TR | 46431W812 | INT RT HD LONG | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 1 | $1 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARCHEX INC | 56624R108 | CMN | 1 | $1 | dollars as filed | |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 1 | $1 | dollars as filed | |
| CULP INC | 230215105 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| XOS INC | 98423B306 | COM | 1 | $1 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| MV OIL TR | 553859109 | TR UNITS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $1 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $1 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| MESA RTY TR | 590660106 | UNIT BEN INT | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| COEPTIS THERAPEUTICS HLDGS I | 19207A116 | *W EXP 10/28/202 | 100 | $1 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 1 | $1 | dollars as filed | |
| BRISTOL-MYERS SQUIBB CO | 110122140 | RIGHT 12/30/2030 | 10 | $1 | dollars as filed | |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1 | $1 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1 | $1 | dollars as filed | |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAXOR CORP | 239467103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESWELL INDS INC | 250639101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| POWER REIT | 73933H101 | COM | 1 | $1 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524581 | GOVT MONE MA ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y269 | NASDQ 100 CVRDGW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AUBURN NATL BANCORP | 050473107 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CENNTRO INC | 150964104 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| SOW GOOD INC | 84612H106 | cs | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| JET AI INC | 47714H308 | cs | 3 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R669 | YIELDMAX DORSEY | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000261 | this filing | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-26-000285 | base | 2026-07-08 | acceptance time not in the bulk data set |