13F-HR/A filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR/A for the quarter ended 2026-03-31, filed 2026-07-08, with 7,180 holding rows worth $530,336,323,912.
- Accession
- 0000072971-26-000285
- Filer
- CIK 72971
- Filed
- 2026-07-08
- 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, amendment of type restatement, 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. 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 |
|---|---|---|---|---|---|---|
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 18,764 | $276,769 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 9,400 | $276,360 | dollars as filed | put |
| SSR MINING IN | 784730103 | COM | 9,400 | $276,360 | dollars as filed | call |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 10,532 | $276,149 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 156,874 | $276,098 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 9,030 | $276,048 | dollars as filed | |
| ANTERIS TECHNOLOGIES GLOBAL | 03675P102 | COMMON STOCK | 49,728 | $275,990 | dollars as filed | |
| ELEMENTAL ROYALTY CORP | 28620K106 | COMMON STOCK | 14,590 | $274,211 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,685 | $274,005 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 24,747 | $273,946 | dollars as filed | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 5,310 | $273,864 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 10,133 | $272,787 | dollars as filed | |
| TALKSPACE INC | 87427V103 | COM | 52,575 | $272,075 | dollars as filed | |
| COMMUNITY WEST BANCSHARES | 203937107 | COMMON STOCK | 11,660 | $271,675 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 14,591 | $271,395 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 202,138 | $270,865 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 14,467 | $270,533 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,592 | $269,742 | dollars as filed | |
| TITAN AMERICA SA | B9151N105 | COMMON STOCK | 18,002 | $269,669 | dollars as filed | |
| PARSONS CORP DEL | 70202LAD4 | NOTE 2.625% 3/0 | 272,000 | $268,277 | dollars as filed | principal |
| ANGIODYNAMICS INC | 03475V101 | COM | 23,582 | $268,131 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 7,361 | $267,573 | dollars as filed | |
| ONESTREAM INC | 68278B107 | CL A | 11,115 | $266,760 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 47,696 | $266,144 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,128 | $266,078 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 27,337 | $265,713 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 7,359 | $265,525 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 37,995 | $264,822 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 40,866 | $264,812 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,716 | $264,780 | dollars as filed | |
| INHIBRX BIOSCIENCES INC | 45720N103 | COM | 3,938 | $264,752 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 62,360 | $264,406 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 58,709 | $264,191 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 9,503 | $263,499 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 104,970 | $263,476 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 74,213 | $263,456 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,495 | $263,183 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 9,838 | $262,584 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 22,545 | $262,424 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 18,917 | $262,190 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 778 | $261,352 | dollars as filed | |
| FLOWCO HLDGS INC | 342909108 | COM CL A | 12,685 | $261,315 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 43,503 | $261,016 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 16,257 | $260,769 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 6,453 | $260,106 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 14,831 | $259,540 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 9,883 | $259,427 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,529 | $259,205 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,118 | $259,179 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 17,492 | $259,059 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,187 | $258,770 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 39,382 | $258,740 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 6,942 | $258,173 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 7,740 | $257,974 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 7,359 | $257,417 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 55,324 | $257,255 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 45,321 | $256,970 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 1,583 | $256,921 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 605 | $256,193 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 195,327 | $255,878 | dollars as filed | |
| KURA ONCOLOGY INC COM | 50127T109 | Stock | 31,471 | $255,859 | dollars as filed | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 92,880 | $254,491 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 4,906 | $254,291 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,961 | $254,252 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,685 | $254,051 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,198 | $253,431 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 13,552 | $253,150 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 47,740 | $252,545 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 2,505 | $252,329 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,701 | $252,154 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 102,030 | $252,015 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,550 | $251,431 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 49,286 | $251,359 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,400 | $251,328 | dollars as filed | call |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 20,475 | $249,994 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 220,103 | $248,716 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 36,428 | $248,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A110 | CMN | 1,695 | $248,430 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 29,863 | $247,864 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 62,724 | $247,761 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 17,418 | $247,341 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 22,004 | $246,885 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 10,384 | $246,201 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 22,458 | $245,919 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 2,495 | $245,848 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 4,114 | $244,945 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 5,038 | $244,451 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 26,205 | $244,230 | dollars as filed | |
| CALERES INC | 129500104 | COM | 23,172 | $244,228 | dollars as filed | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 14,217 | $244,101 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 30,385 | $243,992 | dollars as filed | |
| EVGO INC | 30052F100 | CL A COM | 141,819 | $243,928 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 79,445 | $243,895 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 6,161 | $242,990 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 20,844 | $242,834 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 12,214 | $242,817 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 56,230 | $242,352 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 20,131 | $241,774 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 36,738 | $241,371 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,538 | $241,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 6,884 | $241,200 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,073 | $240,867 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 9,356 | $239,888 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 37,466 | $239,784 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 38,497 | $239,066 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,234 | $238,431 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 6,000 | $238,319 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 65,855 | $237,735 | dollars as filed | |
| SEPTERNA INC COM | 81734D104 | Stock | 9,869 | $237,152 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 14,409 | $236,884 | dollars as filed | |
| SIONNA THERAPEUTICS INC | 829401108 | COMMON STOCK | 5,894 | $236,291 | dollars as filed | |
| ETON PHARMACEUTICALS INC | 29772L108 | COMMON STOCK | 9,559 | $235,917 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,156 | $235,411 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 8,192 | $234,866 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 7,395 | $234,491 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 6,963 | $234,027 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 22,435 | $233,772 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 12,520 | $233,373 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,641 | $232,824 | dollars as filed | |
| SOLID BIOSCIENCES INC | 83422E204 | COMMON STOCK | 32,281 | $232,423 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 1,600 | $232,368 | dollars as filed | call |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 6,319 | $232,349 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $232,024 | dollars as filed | put |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 20,394 | $231,883 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 56,179 | $231,459 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 9,740 | $231,237 | dollars as filed | |
| BRP INC COM SUN VTG | 05577W200 | Stock | 3,216 | $230,786 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 8,217 | $230,321 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,471 | $228,687 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 14,045 | $227,950 | dollars as filed | |
| NIOCORP DEVS LTD | 654484609 | COM NEW | 51,066 | $227,754 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 108,771 | $227,332 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 39,933 | $227,217 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,965 | $226,756 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 12,569 | $225,614 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 5,903 | $225,436 | dollars as filed | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 12,186 | $225,311 | dollars as filed | |
| HARBOR ETF TRUST | 41151J885 | INTERNATNAL COMP | 7,765 | $224,797 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,731 | $223,967 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 10,072 | $223,195 | dollars as filed | |
| BAKKT INC | 05759B305 | COMMON STOCK | 30,263 | $222,736 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,025 | $222,725 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 20,830 | $222,673 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 12,471 | $222,225 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 32,498 | $220,662 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q399 | BETABUILDRS US | 1,883 | $220,650 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 6,772 | $220,151 | dollars as filed | |
| Transformers | 26922B683 | AAM TRANSFORMERS | 4,738 | $220,097 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,393 | $219,994 | dollars as filed | |
| ASP ISOTOPES INC | 00218A105 | COM | 49,733 | $219,820 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 20,409 | $219,602 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 22,374 | $219,262 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 12,373 | $219,247 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 3,201 | $218,197 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 900 | $218,151 | dollars as filed | put |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 75,682 | $217,965 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 89,180 | $217,599 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 23,524 | $217,597 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,748 | $216,815 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 72,261 | $216,784 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 8,391 | $216,392 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,353 | $215,754 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 21,522 | $215,650 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 4,400 | $215,556 | dollars as filed | call |
| TITAN MACHY INC | 88830R101 | COM | 12,869 | $215,169 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 35,917 | $215,141 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 5,872 | $214,029 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 5,603 | $214,027 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 52,774 | $213,734 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 7,110 | $213,513 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,583 | $213,487 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 9,408 | $213,380 | dollars as filed | |
| LB PHARMACEUTICALS INC | 50180M108 | COMMON STOCK | 8,623 | $212,643 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 15,851 | $212,566 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 15,943 | $212,520 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 56,888 | $211,623 | dollars as filed | |
| KESTRA MED TECHNOLOGIES LTD | G52441105 | SHS | 10,595 | $211,153 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 112,243 | $211,016 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,339 | $210,505 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 10,882 | $210,342 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 7,528 | $209,806 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 68,237 | $209,488 | dollars as filed | |
| PIMCO ETF TR | 72201R635 | MUNI INCOME OPP | 4,635 | $209,355 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 4,812 | $208,369 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 18,991 | $207,000 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 58,850 | $206,564 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 17,274 | $206,252 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647x863 | CORE PLUS BD ETF | 9,469 | $206,235 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 68,486 | $205,457 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 7,591 | $205,412 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 8,970 | $205,237 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 33,237 | $204,740 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 11,732 | $204,364 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 6,790 | $203,496 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 145,316 | $203,442 | dollars as filed | |
| OMADA HEALTH INC | 68170A108 | COM | 16,122 | $202,654 | dollars as filed | |
| ROOT INC OH CLASS A | 77664L207 | COMMON STOCK | 4,580 | $202,299 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 80,892 | $202,230 | dollars as filed | |
| NUTEX HEALTH INC | 67079U306 | COM | 2,117 | $201,200 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 12,339 | $200,884 | dollars as filed | |
| ARQIT QUANTUM INC COM NEW | G0567U127 | Stock | 15,093 | $199,982 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 68,481 | $199,964 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 18,289 | $199,533 | dollars as filed | |
| BIOAGE LABS INC COM | 09077V100 | Stock | 11,406 | $199,491 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 8,370 | $199,110 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 9,195 | $198,520 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 26,210 | $197,884 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 45,277 | $197,860 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 145,539 | $197,206 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,788 | $196,431 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 24,385 | $196,056 | dollars as filed | |
| PENN ENTERTAINMENT INC | 707569AU3 | NOTE 2.750% 5/1 | 197,000 | $195,889 | dollars as filed | principal |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,673 | $195,818 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 9,503 | $195,569 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 7,994 | $195,383 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 44,987 | $195,244 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 9,811 | $194,461 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 12,223 | $194,221 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 5,827 | $192,916 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,753 | $192,605 | dollars as filed | |
| UNITY SOFTWARE INC | 91332UAB7 | NOTE 11/1 | 198,000 | $192,556 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 5,667 | $192,219 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 195,774 | $191,859 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 2,121 | $191,823 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 5,382 | $191,707 | dollars as filed | |
| NEUROPACE INC | 641288105 | COMMON STOCK | 14,483 | $190,451 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,288 | $190,402 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 8,692 | $190,181 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 3,774 | $190,139 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 5,798 | $189,947 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 11,787 | $189,885 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 52,969 | $189,298 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 2,997 | $189,268 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 11,390 | $189,186 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 10,125 | $189,135 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 27,332 | $188,864 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 42,003 | $188,593 | dollars as filed | |
| ISHARES MSCI JAPAN VALUE ETF | 46435U374 | ETF | 4,406 | $187,991 | dollars as filed | |
| VIZSLA SILVER CORP | 92859G608 | COM NEW | 56,661 | $186,981 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 67,193 | $186,796 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 1,910 | $186,765 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 76,410 | $186,440 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 22,942 | $186,291 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 8,951 | $185,376 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 162,609 | $185,374 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 25,410 | $184,982 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 783 | $184,965 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 2,532 | $184,760 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 22,306 | $184,694 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 14,621 | $184,659 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 10,071 | $184,601 | dollars as filed | |
| PERSONALIS INC | 71535D106 | COMMON STOCK | 28,975 | $184,571 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,357 | $184,414 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 30,090 | $184,151 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,866 | $184,081 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 17,607 | $183,996 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,521 | $183,983 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 10,504 | $183,926 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 61,259 | $183,777 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,833 | $183,477 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 73,927 | $183,338 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 1,940 | $182,336 | dollars as filed | |
| PIMCO EQUITY SER | 72202L363 | CMN | 3,117 | $182,042 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 41,154 | $181,899 | dollars as filed | |
| KOPIN CORP | 500600101 | COMMON STOCK | 80,725 | $181,632 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 35,587 | $181,492 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 17,362 | $180,218 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,629 | $179,749 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 45,453 | $179,541 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 1,961 | $178,877 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 33,791 | $178,755 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 2,559 | $178,593 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $178,461 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 180,390 | $176,747 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $176,500 | dollars as filed | call |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 65,118 | $176,469 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 9,297 | $175,155 | dollars as filed | |
| ENVELA CORP | 29402E102 | COMMON STOCK | 10,508 | $175,063 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 7,832 | $174,966 | dollars as filed | |
| AMBIQ MICRO INC | 023193105 | COMMON STOCK | 6,870 | $174,567 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 20,187 | $174,412 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 8,480 | $173,931 | dollars as filed | |
| ZENAS BIOPHARMA INC COM | 98937L105 | Stock | 8,885 | $173,702 | dollars as filed | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 4,169 | $173,485 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,632 | $173,469 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 131,214 | $173,202 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 37,300 | $173,073 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 22,551 | $172,966 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 18,272 | $172,852 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 2,792 | $172,668 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 6,625 | $172,648 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 15,038 | $172,486 | dollars as filed | |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 3,895 | $172,410 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 16,578 | $172,409 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 94,595 | $172,163 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 25,184 | $172,006 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 9,170 | $171,933 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,486 | $171,192 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,492 | $171,153 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $170,730 | dollars as filed | put |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 18,309 | $170,457 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 7,519 | $170,078 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 13,488 | $169,679 | dollars as filed | |
| MESA LABS INC COM | 59064R109 | Stock | 1,916 | $169,403 | dollars as filed | |
| JADE BIOSCIENCES INC | 008064206 | COM NEW | 12,046 | $169,246 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $168,990 | dollars as filed | put |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,788 | $168,688 | dollars as filed | |
| SONIDA SENIOR LIVING INC | 140475203 | COMMON STOCK | 5,229 | $168,636 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,925 | $168,557 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 17,001 | $168,307 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 32,227 | $167,904 | dollars as filed | |
| ISHARES TR | 46429B333 | GNMA BOND ETF | 3,787 | $167,859 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,549 | $167,674 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 5,000 | $167,650 | dollars as filed | put |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,166 | $167,540 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 19,407 | $167,285 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 3,096 | $166,953 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 2,780 | $166,683 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 15,345 | $166,185 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 58,471 | $166,057 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 30,456 | $165,681 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 18,402 | $165,618 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 11,380 | $164,555 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 48,181 | $164,297 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 24,663 | $162,776 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 2,475 | $160,950 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 6,706 | $160,866 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505384 | BLUE DY TOTA ETF | 5,831 | $160,464 | dollars as filed | |
| U.S. GLOBAL JETS ETF | 26922A842 | ETF | 6,500 | $160,095 | dollars as filed | call |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,952 | $159,940 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 30,697 | $159,931 | dollars as filed | |
| ORION GROUP HOLDINGS INC | 68628V308 | COMMON STOCK | 14,650 | $159,685 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 8,302 | $159,647 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 28,895 | $159,502 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 30,086 | $159,456 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 6,254 | $158,843 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 20,139 | $158,695 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 34,263 | $158,295 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 157,000 | $158,083 | dollars as filed | principal |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 11,406 | $157,980 | dollars as filed | |
| TILRAY BRANDS INC | 88688T209 | COM | 24,387 | $157,783 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 5,918 | $157,431 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 9,963 | $157,415 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 53,401 | $156,997 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 19,400 | $156,946 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 7,720 | $156,554 | dollars as filed | |
| IMMIX BIOPHARMA INC | 45258H106 | COMMON STOCK | 17,149 | $156,227 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,507 | $155,717 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 7,234 | $155,533 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 7,786 | $155,487 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D374 | ETRA AL ML IN 18 | 7,161 | $155,346 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 8,581 | $155,230 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,823 | $155,068 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 5,700 | $154,755 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,116 | $154,680 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 16,931 | $154,580 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 3,000 | $154,200 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 21,218 | $154,043 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 6,255 | $153,810 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,442 | $153,693 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 11,169 | $153,678 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 46,425 | $153,668 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,211 | $153,429 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 78,000 | $153,178 | dollars as filed | principal |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 11,416 | $152,632 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 51,915 | $152,629 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 5,666 | $152,529 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 14,471 | $152,383 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 31,814 | $152,071 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 5,407 | $152,052 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,560 | $151,911 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 25,640 | $151,276 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 53,784 | $151,133 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 5,410 | $150,994 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,001 | $150,709 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,559 | $150,288 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 5,200 | $149,916 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 8,447 | $149,686 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 3,386 | $149,593 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 15,807 | $149,218 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 3,015 | $149,066 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 26,809 | $149,058 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 28,543 | $148,995 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 48,369 | $148,977 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,212 | $148,585 | dollars as filed | |
| SPDR SERIES TRUST | 78464A128 | ST STR SP1500VT | 690 | $148,337 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 23,011 | $148,190 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 6,709 | $148,076 | dollars as filed | |
| US GOLD CORP | 90291C201 | COMMON STOCK | 9,717 | $147,602 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 5,594 | $146,795 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 19,004 | $146,710 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 27,001 | $146,615 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 3,875 | $146,243 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 10,657 | $146,001 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 21,532 | $145,987 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 38,007 | $145,948 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 25,604 | $145,943 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 800 | $145,744 | dollars as filed | put |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 7,163 | $145,624 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 5,115 | $145,471 | dollars as filed | |
| BOWHEAD SPECIALTY HOLDINGS I | 10240L102 | COMMON STOCK | 6,475 | $145,235 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 1,583 | $145,066 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 9,008 | $144,128 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 26,769 | $144,017 | dollars as filed | |
| LUCID GROUP INC COM NEW | 549498202 | Stock | 15,090 | $143,808 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 16,594 | $143,704 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 10,446 | $143,632 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 63,521 | $143,557 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $143,500 | dollars as filed | put |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 24,993 | $143,460 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,116 | $142,572 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,946 | $141,392 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 77,901 | $141,001 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,235 | $140,848 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 10,885 | $140,745 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50,435 | $140,713 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 8,208 | $140,685 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 39,260 | $140,551 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,566 | $140,528 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 17,565 | $140,341 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 5,379 | $140,069 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 15,195 | $139,951 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 4,364 | $139,561 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,683 | $139,163 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 11,011 | $138,959 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 11,457 | $138,516 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 21,176 | $137,642 | dollars as filed | |
| FLEXSHARES TR | 33939L746 | US QUALITY CAP | 1,756 | $137,277 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 2,602 | $137,133 | dollars as filed | |
| ISHARES TR | 46438G539 | IBOND 1 5 YR ETF | 5,427 | $137,030 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 2,726 | $136,917 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 98,493 | $136,905 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 14,098 | $136,894 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 21,601 | $136,736 | dollars as filed | |
| AKTIS ONCOLOGY INC | 01021M104 | COMMON STOCK | 7,611 | $136,161 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 3,472 | $135,990 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 36,262 | $135,983 | dollars as filed | |
| ABRDN FDS | 00384X301 | EMER MKTS DI ETF | 3,351 | $135,917 | dollars as filed | |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 14,148 | $134,544 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 2,252 | $134,257 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7,984 | $134,124 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 7,760 | $133,937 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 21,609 | $132,463 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,446 | $132,355 | dollars as filed | |
| ARIS MINING CORPORATION | 04040Y109 | COM | 7,119 | $131,958 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 10,445 | $131,921 | dollars as filed | |
| PACER FDS TR | 69374H428 | PAC ASSET FLTG | 2,838 | $131,407 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554AP7 | NOTE 4.000% 3/1 | 105,000 | $131,165 | dollars as filed | principal |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,136 | $131,136 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,343 | $130,656 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,166 | $130,592 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 100,445 | $130,579 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 32,350 | $130,048 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 21,952 | $129,294 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 25,651 | $129,282 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 103,351 | $129,188 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 27,617 | $128,972 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 5,067 | $128,796 | dollars as filed | |
| ORLA MNG LTD NEW | 68634K106 | COM | 7,951 | $128,241 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 4,312 | $128,239 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 5,665 | $128,078 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 10,561 | $128,000 | dollars as filed | |
| LENZ THERAPEUTICS INC | 52635N103 | COM | 13,972 | $127,844 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 4,554 | $127,375 | dollars as filed | |
| AMERICAN CENTY ETF TR | 025072133 | AVAN US VALU ETF | 1,717 | $127,367 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J437 | INTL DEV DYNAMIC | 4,024 | $127,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 3,100 | $127,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 3,800 | $127,167 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 22,023 | $126,850 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 3,050 | $126,619 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,567 | $126,348 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,328 | $126,309 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 30,133 | $126,257 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,314 | $125,777 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 1,900 | $125,609 | dollars as filed | put |
| GENIE ENERGY LTD | 372284208 | CL B | 8,873 | $125,470 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,465 | $125,375 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 1,353 | $125,316 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 69,602 | $125,284 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,838 | $125,045 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 73,274 | $124,566 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 17,025 | $124,452 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 7,432 | $124,189 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 10,178 | $124,172 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 40,423 | $124,099 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 61,520 | $123,655 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 125,000 | $123,414 | dollars as filed | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,303 | $123,023 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,020 | $122,813 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,338 | $122,654 | dollars as filed | |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 6,223 | $122,400 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,629 | $122,180 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 87,067 | $121,893 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,693 | $121,314 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 3,865 | $121,230 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 100,975 | $121,169 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 21,310 | $121,042 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 894 | $120,726 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 72,584 | $120,489 | dollars as filed | |
| EA SERIES TRUST | 02072L839 | ARGENT MID CAP | 3,746 | $120,411 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000261 | superseded | 2026-05-11 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000072971-26-000285 | this filing | 2026-07-08 | acceptance time not in the bulk data set |