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 |
|---|---|---|---|---|---|---|
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,466 | $120,411 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,003 | $120,374 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 12,512 | $120,236 | dollars as filed | |
| FINANCE OF AMERICA COS INC A | 31738L206 | COMMON STOCK | 7,200 | $119,520 | dollars as filed | call |
| FS SPECIALTY LENDING FD | 644323107 | COM SH BEN INT | 9,551 | $119,483 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 19,681 | $119,464 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,504 | $119,221 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,256 | $119,038 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 17,330 | $118,711 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 8,629 | $118,649 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,959 | $118,396 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 28,167 | $118,302 | dollars as filed | |
| FERMI INC | 314911108 | COM | 20,254 | $118,283 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 41,791 | $118,268 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,748 | $118,074 | dollars as filed | |
| AELUMA INC | 00776X109 | COMMON STOCK | 9,000 | $117,810 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 5,556 | $117,679 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 36,196 | $117,275 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,635 | $117,229 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 6,473 | $116,709 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,684 | $116,551 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 10,567 | $116,451 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 49,001 | $116,132 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 17,548 | $115,993 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 20,286 | $115,627 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 50,700 | $115,596 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,000 | $114,990 | dollars as filed | put |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,868 | $114,976 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 9,832 | $114,833 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 18,276 | $114,773 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 12,325 | $114,623 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 14,151 | $114,623 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 1,937 | $113,916 | dollars as filed | |
| EUROSEAS LTD | Y23592135 | COM | 1,701 | $113,720 | dollars as filed | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 20,412 | $113,694 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 16,994 | $113,690 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 21,612 | $113,247 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 12,039 | $113,167 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 161,242 | $113,128 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 3,508 | $113,028 | dollars as filed | |
| MIND TECHNOLOGY INC | 602566309 | COM NEW | 13,530 | $112,976 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 6,736 | $112,761 | dollars as filed | |
| MORGAN STANLEY ETF TRUST | 61774R403 | CMN | 1,761 | $112,739 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 12,145 | $112,706 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 36,569 | $112,633 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 192,488 | $112,162 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 12,169 | $112,076 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 620 | $111,786 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 15,012 | $111,690 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 24,151 | $111,578 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 26,685 | $111,544 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 4,671 | $111,181 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 4,768 | $111,143 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 42,499 | $110,924 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,114 | $110,897 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 9,254 | $110,127 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 73,319 | $109,979 | dollars as filed | |
| PROSHARES TR | 74348A145 | PET CARE ETF | 2,141 | $109,926 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 3,735 | $109,892 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,773 | $109,380 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,934 | $109,337 | dollars as filed | |
| STANDARD BIOTOOLS INC | 34385P108 | COM | 118,752 | $109,169 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 145,000 | $109,156 | dollars as filed | principal |
| MFS MULTIMARKET INCOME TR | 552737108 | SH BEN INT | 23,614 | $109,095 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505376 | BLUE GL EQUI ETF | 3,812 | $108,985 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 8,291 | $108,861 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 6,977 | $108,766 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 53,486 | $108,577 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 100,000 | $108,301 | dollars as filed | principal |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 83,830 | $108,140 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 15,966 | $108,090 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 15,729 | $108,057 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 785 | $107,968 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 4,059 | $107,895 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 7,678 | $107,882 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 19,409 | $107,720 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 1,100 | $107,701 | dollars as filed | put |
| WINNEBAGO INDS INC | 974637AF7 | NOTE 3.250% 1/1 | 119,000 | $107,695 | dollars as filed | principal |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 6,079 | $107,051 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,124 | $106,475 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 2,012 | $105,570 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,939 | $105,433 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,283 | $105,376 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,025 | $104,969 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,257 | $104,957 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 19,418 | $104,858 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 2,670 | $104,851 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 7,875 | $104,738 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 3,754 | $104,726 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 11,214 | $104,066 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,821 | $104,015 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 16,273 | $103,984 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 15,681 | $103,965 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 17,435 | $103,391 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 2,668 | $103,317 | dollars as filed | |
| VIA TRANSPORTATION INC CL A | 92556W104 | COMMON STOCK | 6,827 | $102,405 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 13,134 | $102,358 | dollars as filed | |
| ZAI LAB LTD ADR | 98887Q104 | ADR | 5,422 | $101,987 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 9,049 | $101,806 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,136 | $101,663 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,337 | $100,574 | dollars as filed | |
| ALICO INC | 016230104 | COM | 2,434 | $100,432 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,526 | $100,306 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 21,299 | $99,679 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 20,286 | $99,604 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,177 | $99,345 | dollars as filed | |
| SB FINL GROUP INC | 78408D105 | COM | 4,715 | $99,019 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 29,186 | $98,940 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 3,269 | $98,854 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 3,916 | $98,566 | dollars as filed | |
| UNUSUAL MACHS INC | 91532F102 | COM SHS | 7,940 | $98,456 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 18,665 | $98,178 | dollars as filed | |
| iShares Mortgage-Backed Securit | 092528793 | Equities | 1,970 | $98,054 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 23,491 | $97,957 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 18,211 | $97,793 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 28,583 | $97,755 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 14,253 | $97,491 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 17,327 | $97,031 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 59,141 | $96,991 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 59,490 | $96,374 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 3,167 | $96,340 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 300 | $96,165 | dollars as filed | put |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 9,027 | $96,047 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 14,590 | $95,858 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 41,916 | $95,569 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 19,392 | $95,410 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 7,179 | $95,050 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,365 | $94,949 | dollars as filed | |
| BANCO MACRO S A | 05961W105 | SPON ADR B | 1,226 | $94,825 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 1,728 | $94,678 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 149,797 | $94,298 | dollars as filed | |
| INFLEQTION INC | 45676K103 | COM SHS | 9,600 | $94,176 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,440 | $94,160 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 1,500 | $94,125 | dollars as filed | put |
| EXCHANGE TRADED CONCEPTS TRU | 301505426 | BLUEMONTE LARGE | 3,505 | $94,109 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 11,280 | $93,963 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 285 | $93,933 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,955 | $93,816 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,063 | $93,789 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,571 | $93,707 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,199 | $93,492 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 8,795 | $93,055 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 943 | $92,777 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 56,631 | $92,309 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 10,125 | $92,137 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 4,637 | $92,091 | dollars as filed | |
| ISHARES INC | 464286327 | MSCI GLB SLV&MTL | 2,583 | $91,589 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 16,108 | $91,496 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,940 | $91,479 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 6,361 | $91,471 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,053 | $91,152 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 20,228 | $91,026 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,150 | $90,897 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 6,153 | $90,880 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 3,394 | $90,823 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 993 | $90,769 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 2,140 | $90,409 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $90,206 | dollars as filed | principal |
| PALMER SQUARE FUNDS TR | 696930205 | CLO SR DEBT ETF | 4,406 | $90,059 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 6,385 | $90,029 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 2,006 | $89,870 | dollars as filed | |
| WILLSCOT HLDGS CORP | 971378104 | COM CL A | 5,167 | $89,695 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 6,027 | $89,676 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 27,462 | $89,526 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 1,625 | $89,047 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 5,094 | $88,994 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 3,867 | $88,902 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,195 | $88,894 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 5,833 | $88,603 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 16,800 | $88,536 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,677 | $88,392 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 3,986 | $88,171 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 13,949 | $87,880 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 25,452 | $87,809 | dollars as filed | |
| BILLIONTOONE INC | 090168105 | CL A | 1,108 | $87,466 | dollars as filed | |
| SUI GROUP HOLDINGS LIMITED | 59982U200 | COM NEW | 71,990 | $87,108 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,487 | $86,807 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 4,490 | $86,567 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,256 | $86,561 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 34,883 | $86,510 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 12,672 | $86,298 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 1,290 | $86,234 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505731 | ROBO GLB ARTIF | 1,459 | $86,098 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 4,268 | $86,043 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 17,089 | $85,958 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 5,403 | $85,417 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 45,579 | $85,042 | dollars as filed | |
| ENGENE HOLDINGS INC | 29286M105 | COM | 12,467 | $84,900 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 19,214 | $84,734 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 9,841 | $84,633 | dollars as filed | |
| SSGA ACTIVE TR | 78470P408 | STATE STREET US | 1,462 | $84,427 | dollars as filed | |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 74,000 | $84,360 | dollars as filed | principal |
| ISHARES TR | 46438G521 | IBONDS 1-5 YR TR | 3,327 | $84,002 | dollars as filed | |
| PATRIOT NATL BANCORP INC | 70336F203 | COM NEW | 65,049 | $83,913 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 27,434 | $83,674 | dollars as filed | |
| DBX ETF TR | 233051218 | XTRACKERS MSCI | 2,378 | $83,565 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,860 | $83,451 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 2,277 | $83,441 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 6,066 | $83,347 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 3,170 | $83,276 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 47,226 | $83,118 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,885 | $83,027 | dollars as filed | |
| NANO X IMAGING LTD | M70700105 | ORD SHS | 36,569 | $83,011 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,426 | $82,797 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H407 | CMN | 3,337 | $82,759 | dollars as filed | |
| PACER TRENDPILOT FUND OF FUNDS ETF | 69374H675 | ETF | 2,499 | $82,572 | dollars as filed | |
| CARING BRANDS INC | 14216J109 | COM | 72,431 | $82,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 1,319 | $82,475 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 1,100 | $82,313 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 3,005 | $82,206 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,554 | $81,975 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505392 | BLUEMONTE LARGE | 2,927 | $81,868 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 9,498 | $81,683 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 1,811 | $81,604 | dollars as filed | |
| Grayscale Solana Staking ETF | 38965D104 | COM | 13,280 | $81,406 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AL5 | DEB 3.750% 2/1 | 2,003,430 | $81,399 | dollars as filed | principal |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 1,446 | $81,358 | dollars as filed | |
| CANDEL THERAPEUTICS INC | 137404109 | COMMON STOCK | 16,593 | $81,306 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 530715AG6 | DEB 4.000%11/1 | 2,494,000 | $81,180 | dollars as filed | principal |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 1,583 | $80,868 | dollars as filed | |
| BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | G17434104 | Stock | 1,950 | $80,812 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 4,356 | $80,760 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 4,711 | $80,739 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $80,639 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 8,522 | $80,618 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 15,038 | $80,453 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 10,094 | $80,244 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 7,660 | $79,894 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,063 | $79,845 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,269 | $79,785 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 3,774 | $79,782 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 124,317 | $79,712 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,438 | $79,369 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 7,878 | $79,253 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 50,133 | $78,709 | dollars as filed | |
| VTEX SHS CL A | G9470A102 | Stock | 19,604 | $78,416 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J202 | TAX AWARE SHRT | 3,113 | $78,385 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 2,175 | $78,372 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,507 | $78,307 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 1,805 | $78,193 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 9,477 | $77,996 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 37,627 | $77,889 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,797 | $77,774 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,859 | $77,644 | dollars as filed | |
| Fidelity Low Volatility Factor ETF | 316092824 | SHS | 1,202 | $77,605 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 1,720 | $77,486 | dollars as filed | |
| ETFIS SER TR I | 26923G772 | INFRAC ACT MLP | 1,681 | $77,459 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505418 | CMN | 2,892 | $77,186 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,524 | $77,027 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 1,068 | $76,945 | dollars as filed | |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 4,045 | $76,696 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 2,480 | $76,512 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 25,062 | $76,438 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 28,571 | $76,284 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 11,699 | $76,278 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 19,468 | $76,120 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 2,580 | $75,780 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 1,765 | $75,357 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 12,771 | $75,349 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 20,852 | $75,275 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 7,668 | $75,070 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 7,045 | $75,029 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 16,702 | $74,825 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 8,737 | $74,789 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 21,166 | $74,716 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 10,245 | $74,686 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 4,825 | $74,649 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 3,210 | $74,529 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 7,725 | $74,391 | dollars as filed | |
| AURA MINERALS INC | G06973112 | SHS NEW | 911 | $74,338 | dollars as filed | |
| WISDOMTREE TR | 97717X263 | CURRNCY INT EQ | 1,684 | $74,273 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 34,526 | $74,231 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 1,102 | $74,076 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,308 | $73,982 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 30,854 | $73,740 | dollars as filed | |
| Avantis International Small Cp Eq ETF | 025072190 | SHS | 1,026 | $73,718 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 2,173 | $73,217 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 15,110 | $73,132 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 1,764 | $72,888 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 800 | $72,784 | dollars as filed | put |
| LOANDEPOT INC | 53946R106 | COM CL A | 51,223 | $72,736 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 423 | $72,679 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 2,006 | $72,591 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 4,198 | $72,367 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 12,031 | $71,948 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 5,159 | $71,813 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 7,975 | $71,613 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 8,705 | $71,552 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 5,532 | $71,414 | dollars as filed | |
| ISHARES TR | 46435G532 | MSCI GBL SUS DEV | 848 | $71,219 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 1,025 | $71,106 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12,868 | $71,030 | dollars as filed | |
| FREEDOM HOLDING CORP | 356390104 | COM | 490 | $70,991 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,144 | $70,919 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 2,420 | $70,886 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 6,583 | $70,702 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 15,308 | $70,570 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 55,052 | $70,467 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 14,741 | $70,462 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 3,047 | $69,497 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 11,128 | $69,441 | dollars as filed | |
| KNIGHTSCOPE INC CLASS A | 49907V201 | Equity | 16,650 | $69,431 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 3,506 | $69,428 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 23,338 | $69,314 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,778 | $69,281 | dollars as filed | |
| CAPITOL SER TR | 14064D550 | FAIRLEAD TACTICA | 2,267 | $68,911 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 3,065 | $68,656 | dollars as filed | |
| IVLU | 46435G409 | COM | 1,729 | $68,606 | dollars as filed | |
| TRUST FOR PRFSSNL ETF MANAGERS CONVERGENCE LONG/SHORT EQUITY | 89834G760 | ETF | 2,436 | $68,563 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 40,531 | $68,092 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 18,173 | $67,967 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 15,689 | $67,776 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 1,545 | $67,765 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 13,262 | $67,635 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 2,597 | $67,574 | dollars as filed | |
| LINKBANCORP INC | 53578P105 | COM | 8,091 | $67,479 | dollars as filed | |
| ISHARES IBONDS 2031 TERM HIGH YIELD AND INCOME ETF | 46438G661 | ETF | 2,638 | $67,137 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,987 | $67,101 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 10,897 | $67,016 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 4,609 | $67,011 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 1,702 | $66,906 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092535 | INTL MULTIFACTOR | 1,874 | $66,869 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 110,500 | $66,853 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505889 | EMQQ EME MAR ETF | 2,018 | $66,764 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,996 | $66,642 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 1,555 | $66,313 | dollars as filed | |
| BYRNA TECHNOLOGIES INC | 12448X201 | COM NEW | 7,218 | $66,262 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 25,479 | $66,245 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 1,753 | $66,193 | dollars as filed | |
| NEXTNAV INC | 65345N114 | *W EXP 99/99/999 | 10,433 | $66,041 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,226 | $65,907 | dollars as filed | |
| Capital Southwest Corp | 140501AE7 | Convertible Bond | 65,000 | $65,872 | dollars as filed | principal |
| JPMORGAN CHASE FINL CO LLC | 48133Q309 | CAL LKD 44 | 1,901 | $65,718 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 38,639 | $65,300 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 5,151 | $65,063 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 28,150 | $65,027 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 5,759 | $64,960 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 6,949 | $64,905 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 946 | $64,768 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,071 | $64,676 | dollars as filed | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 8,000 | $64,320 | dollars as filed | put |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 1,270 | $64,309 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 2,988 | $64,183 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 10,480 | $64,135 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,604 | $63,978 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 4,609 | $63,829 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 10,585 | $63,722 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 17,819 | $63,615 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 7,527 | $63,152 | dollars as filed | |
| KOREA FD INC | 500634209 | COM NEW | 1,404 | $63,031 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 7,000 | $63,004 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 9,124 | $62,956 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 5,497 | $62,831 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 7,929 | $62,560 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 1,593 | $62,371 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 6,783 | $62,336 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 14,660 | $62,305 | dollars as filed | |
| CARDIFF ONCOLOGY INC | 14147L108 | COM | 38,406 | $62,218 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 3,052 | $62,195 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 12,925 | $62,171 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 9,159 | $62,098 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 5,541 | $62,059 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J509 | DISRUPTORS ETF | 570 | $61,879 | dollars as filed | |
| AMERICAS GOLD AND SILVER CORP COM NEW | 03062D803 | Stock | 11,810 | $61,648 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,040 | $61,550 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,631 | $61,447 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 11,176 | $61,356 | dollars as filed | |
| SUNOCOCORP LLC | 86765Q106 | COMMON STOCK | 993 | $61,218 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 1,232 | $61,160 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 2,149 | $61,101 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 5,574 | $61,034 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 1,491 | $60,730 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,884 | $60,677 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 18,489 | $60,644 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 3,464 | $60,627 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524599 | CORE BOND ETF | 2,356 | $60,596 | dollars as filed | |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 5,316 | $60,443 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 7,530 | $60,391 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 1,340 | $60,242 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 7,916 | $60,201 | dollars as filed | |
| MATTHEWS ASIA FDS | 577125784 | KOREA ACTIVE ETF | 1,369 | $59,734 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 2,900 | $59,682 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 10,914 | $59,590 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 1,739 | $59,439 | dollars as filed | |
| RITHM PPTY TR INC | 38983D854 | COM NEW SHS | 4,438 | $59,420 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 6,263 | $59,370 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 16,352 | $59,194 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8,253 | $59,091 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322863 | TRUE ST MARC ETF | 1,791 | $59,013 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 32,376 | $58,924 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,811 | $58,918 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 24,797 | $58,769 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 2,440 | $58,609 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 6,847 | $58,606 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 21,062 | $58,552 | dollars as filed | |
| iShares Trust iShares USD Green Bond ETF | 46435U440 | SHS | 1,233 | $58,522 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 8,183 | $58,427 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 5,800 | $58,116 | dollars as filed | put |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q503 | US EQUI RESH ETF | 1,418 | $57,981 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 15,096 | $57,968 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 2,131 | $57,884 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,182 | $57,863 | dollars as filed | |
| ARQ INC | 00770C101 | COM | 22,592 | $57,837 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 26,522 | $57,553 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 3,950 | $57,553 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 14,449 | $57,507 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 2,456 | $57,495 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 5,155 | $57,323 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,582 | $57,321 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 15,192 | $57,274 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 147,547 | $57,263 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 1,820 | $57,257 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 1,271 | $57,099 | dollars as filed | |
| SOLV Energy Inc | 78475V103 | Class A Common Stock | 1,900 | $57,057 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,605 | $56,923 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 3,374 | $56,447 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 15,612 | $56,359 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 5,075 | $56,129 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 2,943 | $55,911 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 13,500 | $55,890 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 3,832 | $55,679 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,989 | $55,552 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 15,900 | $55,491 | dollars as filed | |
| CAMBRIA EMERGING SHAREHOLDER YIELD ETF | 132061706 | ETF | 1,332 | $55,179 | dollars as filed | |
| UNITED SEC BANCSHARES CALIF | 911460103 | COM | 5,232 | $54,990 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 3,343 | $54,625 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 3,434 | $54,463 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 4,144 | $54,414 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 5,701 | $54,161 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,154 | $54,123 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,555 | $54,013 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 6,090 | $53,774 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 840 | $53,684 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 960 | $53,617 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 66,543 | $53,241 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 16,853 | $53,087 | dollars as filed | |
| ABRDN GLOBAL INCOME FUND INC | 003013109 | COM | 16,802 | $52,927 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 743 | $52,603 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 1,470 | $52,596 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 606 | $52,328 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 7,751 | $52,239 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 1,000 | $52,010 | dollars as filed | put |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 22,590 | $51,957 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 25,834 | $51,925 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N691 | VICTORYSHS US | 915 | $51,759 | dollars as filed | |
| ELDORADO GOLD CORP NEW COM | 284902509 | Stock | 1,508 | $51,755 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 2,721 | $51,554 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 3,592 | $51,440 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 2,096 | $50,960 | dollars as filed | |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 2,616 | $50,586 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 3,894 | $50,429 | dollars as filed | |
| RIVERVIEW BANCORP INC | 769397100 | COM | 9,094 | $50,018 | dollars as filed | |
| EPSILON ENERGY LTD | 294375209 | COMMON STOCK | 8,115 | $49,989 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,412 | $49,955 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 6,500 | $49,855 | dollars as filed | put |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 2,596 | $49,688 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,982 | $49,519 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 63,868 | $49,434 | dollars as filed | |
| PRIMEENERGY RESOURCES CORP | 74158E104 | COMMON STOCK | 212 | $49,364 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 1,485 | $49,268 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 39,373 | $49,217 | dollars as filed | |
| Mach Natural Resource LP | 55445L100 | COM | 3,491 | $48,872 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 1,016 | $48,576 | dollars as filed | |
| VIRTUS ETF TR II | 92790A405 | SEIX SR LN ETF | 2,104 | $48,522 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 9,274 | $48,457 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 4,413 | $48,106 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 1,421 | $47,733 | dollars as filed | |
| WOORI FINL GROUP INC SPONSORED ADS | 981064108 | ADR | 715 | $47,619 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 15,994 | $47,343 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $47,303 | dollars as filed | |
| FINWARD BANCORP | 31812F109 | COM | 1,296 | $47,045 | dollars as filed | |
| SANUWAVE HEALTH INC | 80303D305 | CMN | 2,700 | $46,683 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 1,008 | $46,509 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 6,610 | $46,468 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 12,184 | $46,421 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 2,748 | $46,387 | dollars as filed | |
| HANOVER BANCORP INC | 410709109 | COM | 2,143 | $46,274 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 11,507 | $46,028 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 1,685 | $45,832 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 1,681 | $45,778 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 452 | $45,638 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 50,000 | $45,500 | dollars as filed | principal |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,036 | $45,283 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 24,547 | $45,166 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 3,789 | $45,087 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 862 | $44,988 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 936 | $44,957 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 28,815 | $44,951 | dollars as filed | |
| INTELLICHECK MOBILISA INC | 45817G201 | COM NEW | 6,425 | $44,911 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 7,849 | $44,816 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 431 | $44,788 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 1,801 | $44,667 | dollars as filed | |
| BASSETT FURNITURE INDS INC COM | 070203104 | Stock | 3,135 | $44,354 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 20,955 | $44,215 | dollars as filed | |
| ACRES COMMERCIAL REALTY CORP | 00489Q102 | REIT | 2,281 | $44,062 | dollars as filed | |
| VANECK ETF TRUST | 92189F130 | REAL ASSETS ETF | 1,082 | $44,036 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,240 | $43,648 | dollars as filed | |
| CRONOS GROUP INC | 22717L101 | COM | 17,231 | $43,525 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 5,619 | $43,435 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 11,633 | $43,393 | 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 |