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 |
|---|---|---|---|---|---|---|
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 21,436 | $654,214 | dollars as filed | |
| CAPRICOR THERAPEUTICS INC | 14070B309 | COMMON STOCK | 21,424 | $651,290 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 84,777 | $649,392 | dollars as filed | |
| ZIFF DAVIS INC | 48123VAE2 | NOTE 1.75% 11/01/2026 | 660,000 | $649,110 | dollars as filed | principal |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 44,721 | $648,007 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 19,869 | $646,935 | dollars as filed | |
| Delek Logistics Partners LP | 24664T103 | Com | 12,999 | $646,821 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 3,100 | $645,902 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 16,931 | $645,065 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 43,851 | $644,172 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 27,558 | $642,102 | dollars as filed | |
| ETFIS SER TR I | 26923G806 | VIRTUS REAVES UT | 8,020 | $640,768 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N667 | VICSHS DV AC ETF | 11,744 | $640,031 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 18,674 | $638,656 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 3,500 | $638,505 | dollars as filed | put |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 12,890 | $636,383 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 5,000 | $636,000 | dollars as filed | call |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 15,441 | $632,181 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 95,049 | $631,123 | dollars as filed | |
| ISHARES GLOBAL EQUITY FACTOR ETF | 46434V316 | COM | 12,084 | $629,810 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 2,201 | $629,076 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 108,994 | $628,896 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B800 | NYLI MERGER ARBI | 17,296 | $628,709 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 7,965 | $628,570 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 12,025 | $628,170 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 412,000 | $626,240 | dollars as filed | |
| CARDINAL INFRASTRUCTURE GR A | 14154A102 | COMMON STOCK | 15,738 | $624,090 | dollars as filed | |
| ISHARES TR | 464288125 | 3YRTB ETF | 8,412 | $624,066 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 20,373 | $622,595 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 129,640 | $622,272 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 97,679 | $622,215 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 17,547 | $622,045 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 24,450 | $621,030 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 58,572 | $619,105 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 15,350 | $617,377 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 75,371 | $616,537 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 18,025 | $615,602 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 44,264 | $613,063 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 54,517 | $608,960 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 60,674 | $607,954 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 13,978 | $607,470 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 53,098 | $606,381 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 31,530 | $604,426 | dollars as filed | |
| PROGRESS SOFTWARE CORP | 743312AD2 | NOTE 3.500% 3/0 | 675,000 | $603,105 | dollars as filed | principal |
| BILL HOLDINGS INC | 090043AF7 | NOTE 4/0 | 679,000 | $602,938 | dollars as filed | principal |
| VISTRA CORP COM | 92840M102 | Stock | 4,000 | $601,320 | dollars as filed | put |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 35,282 | $599,789 | dollars as filed | |
| TOMPKINS FINL CORP COM | 890110109 | Stock | 7,607 | $599,709 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 32,600 | $597,884 | dollars as filed | put |
| VERIS RESIDENTIAL INC | 554489104 | COM | 31,673 | $597,666 | dollars as filed | |
| SERVE ROBOTICS INC | 81758H106 | COM | 70,589 | $595,771 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 80,285 | $595,711 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 62,634 | $595,649 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 26,626 | $595,357 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 303,307 | $594,482 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 16,584 | $594,022 | dollars as filed | |
| ARRAY TECHNOLOGIES INC | 04271TAB6 | NOTE 1.000%12/0 | 656,000 | $592,684 | dollars as filed | principal |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 62,888 | $592,398 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V175 | S&P SML600 GWT | 10,395 | $592,078 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 8,907 | $590,808 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P637 | FTSE JAPAN HDG | 14,730 | $590,381 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 52,125 | $590,057 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 33,847 | $588,599 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 14,995 | $587,205 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 7,634 | $587,055 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 5,202 | $586,005 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 46641Q217 | BETABULDRS JAPAN | 8,452 | $582,432 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J764 | NEW YO INTER ETF | 23,324 | $581,934 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 34,424 | $581,770 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 98,863 | $580,324 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 7,600 | $579,880 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 10,645 | $579,300 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 30,411 | $579,019 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 47,128 | $578,733 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 21,096 | $578,241 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 11,800 | $578,082 | dollars as filed | put |
| DROPBOX INC CL A | 26210C104 | Stock | 25,444 | $578,077 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 9,119 | $577,142 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 303,655 | $576,945 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 40,475 | $576,359 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 12,723 | $575,906 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 29,199 | $572,892 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 22,911 | $572,767 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 40,241 | $572,630 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 42,268 | $571,883 | dollars as filed | |
| ARVINAS INC | 04335A105 | COM | 53,663 | $568,828 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 13,961 | $567,927 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 20,000 | $566,800 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 17,992 | $566,751 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 22,091 | $566,193 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 5,831 | $566,055 | dollars as filed | |
| SILA REALTY TRUST INC | 146280508 | COMMON STOCK | 23,887 | $565,644 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 720,000 | $563,861 | dollars as filed | principal |
| GFL ENVIRONMENTAL INC SUB VTG SHS | 36168Q104 | Stock | 13,469 | $560,895 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 14,291 | $560,207 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 100,000 | $560,000 | dollars as filed | put |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 112,196 | $559,857 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 31,077 | $558,449 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 34,177 | $557,432 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3,263 | $554,794 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 4,098 | $553,540 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 94,348 | $552,879 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 67,885 | $552,581 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 16,959 | $550,304 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 12,193 | $550,166 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 134,507 | $548,787 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,908 | $548,563 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 51,305 | $548,451 | dollars as filed | |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 56,966 | $547,443 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 16,516 | $547,005 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 21,256 | $546,067 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 55,193 | $545,859 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,652 | $545,508 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 29,407 | $545,506 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $544,180 | dollars as filed | put |
| CHIRON REAL ESTATE INC | 37954A303 | REIT | 16,444 | $543,967 | dollars as filed | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 30,120 | $543,668 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 10,442 | $543,500 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 14,564 | $543,091 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 100,346 | $540,866 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 14,682 | $539,710 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 57,081 | $539,411 | dollars as filed | |
| IMMUNOCORE HLDGS PLC | 45258DAB1 | NOTE 2.500% 2/0 | 605,000 | $538,613 | dollars as filed | principal |
| HARROW INC | 415858109 | COM | 15,251 | $537,750 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,158 | $537,681 | dollars as filed | |
| China Yuchai Intl Ltd | G21082105 | COM | 13,948 | $536,985 | dollars as filed | |
| ORAMED PHARMACEUTICALS INC | 68403P203 | COM NEW | 157,586 | $535,791 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 28,563 | $535,264 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 4,095 | $534,906 | dollars as filed | |
| HUDSON PACIFIC PROPERTIES IN | 444097406 | COM | 90,320 | $533,788 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 12,445 | $533,629 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 48,864 | $533,594 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 7,307 | $533,411 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 14,773 | $528,287 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 48,809 | $528,108 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 10,503 | $526,830 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 10,244 | $526,257 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 29,111 | $523,996 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 23,292 | $523,605 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 1,600 | $523,312 | dollars as filed | call |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 4,203 | $522,868 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 27,059 | $522,248 | dollars as filed | |
| EASTERLY GOVT PPTYS INC | 27616P301 | COM SHS | 24,298 | $520,696 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,629 | $518,614 | dollars as filed | |
| JPMORGAN GLOBAL SELECT EQUITY ETF | 46654Q740 | COM | 7,928 | $517,460 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 11,343 | $516,900 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 39,037 | $516,850 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 10,749 | $516,705 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 25,281 | $514,974 | dollars as filed | |
| ACUREN CORP | 00510N102 | COM | 78,102 | $513,912 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 15,241 | $512,844 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 46,113 | $512,315 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 5,022 | $511,179 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 546,000 | $511,127 | dollars as filed | principal |
| Vanguard 0-3 Month Treasury Bill | 922040845 | COM | 6,756 | $511,073 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 10,889 | $510,585 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 17,782 | $510,161 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 43,723 | $508,935 | dollars as filed | |
| WEBULL CORP | G9572D103 | ORD SHS | 105,645 | $507,096 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,811 | $506,680 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 12,505 | $506,091 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 50,202 | $505,286 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 18,034 | $505,133 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 21,953 | $504,279 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 18,055 | $504,088 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W440 | CMN | 13,776 | $503,677 | dollars as filed | |
| LITHIUM ARGENTINA AG | H5012F103 | COM SHS | 75,397 | $503,652 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 9,308 | $502,158 | dollars as filed | |
| BITWISE CRYPTO INDUSTRY INNOVATORS ETF | 09175C103 | ETF | 26,618 | $502,015 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 17,307 | $501,197 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,656 | $500,219 | dollars as filed | |
| CMS ENERGY CORP | 125896BX7 | NOTE 3.375% 5/0 | 442,000 | $499,394 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 7,040 | $499,225 | dollars as filed | |
| CALLAWAY GOLF CO | 131193AE4 | NOTE 2.750% 5/0 | 500,000 | $499,050 | dollars as filed | principal |
| PROGYNY INC COM | 74340E103 | Stock | 29,275 | $497,088 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 60,747 | $496,911 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 12,100 | $496,705 | dollars as filed | put |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 24,563 | $496,667 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 39,108 | $495,498 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 120,000 | $494,400 | dollars as filed | call |
| FIVE9 INC | 338307101 | COM | 32,317 | $490,249 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 41,316 | $488,355 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 4,100 | $488,148 | dollars as filed | |
| STARZ ENTERTAINMENT CORP | 855919106 | COMMON STOCK | 42,438 | $488,033 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 78,029 | $487,681 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 10,943 | $487,527 | dollars as filed | |
| COMPASS DIVERSIFIED HOLDINGS | 20451Q104 | COMMON STOCK | 61,620 | $484,332 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 53,995 | $483,795 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 19,549 | $483,245 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 8,176 | $483,095 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 8,962 | $482,531 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 27,088 | $481,902 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 23,927 | $481,651 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 64,765 | $480,559 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 18,445 | $479,560 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 25,975 | $477,162 | dollars as filed | |
| SLIDE INS HLDGS INC | 831349105 | COM | 26,416 | $475,488 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 6,068 | $475,353 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 72,163 | $474,830 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 86,929 | $474,633 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 49,547 | $473,673 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,200 | $471,912 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,209 | $471,040 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 22,063 | $470,828 | dollars as filed | |
| ATEGRITY SPECIALTY HOLDINGS | 04681Y103 | COMMON STOCK | 23,814 | $470,803 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 523,000 | $470,140 | dollars as filed | principal |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,948 | $469,892 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 17,179 | $469,330 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J830 | SHOR DU YIEL ETF | 13,206 | $469,077 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 8,814 | $468,955 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 7,705 | $467,856 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,086 | $467,775 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 52,892 | $466,509 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 19,284 | $464,930 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 13,832 | $463,499 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 235,519 | $463,095 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 18,273 | $462,656 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 15,161 | $462,571 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 38,844 | $462,244 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,568 | $461,234 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 83,605 | $460,663 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,770 | $460,556 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 6,320 | $459,063 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 38,448 | $458,300 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 15,000 | $457,800 | dollars as filed | put |
| TENNANT CO | 880345103 | COM | 6,877 | $456,605 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 18,374 | $456,226 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 64,369 | $455,730 | dollars as filed | |
| SURO CAP CORP | 86887Q109 | COM NEW | 42,476 | $454,919 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 46,507 | $454,370 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 129,024 | $454,165 | dollars as filed | |
| FRONTVIEW REIT INC COM | 35922N100 | REIT | 29,357 | $454,153 | dollars as filed | |
| TREVI THERAPEUTICS INC COM | 89532M101 | Stock | 38,056 | $454,008 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,863 | $453,718 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 6,392 | $453,541 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H704 | MUNICIPAL INTER | 17,242 | $450,027 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 24,421 | $449,585 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 5,544 | $449,274 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,900 | $448,569 | dollars as filed | put |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 11,672 | $447,037 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,178 | $442,062 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 4,863 | $441,026 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 32,009 | $440,444 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 17,150 | $439,550 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 41,767 | $437,718 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 35,322 | $435,516 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 15,610 | $432,397 | dollars as filed | |
| EVERQUOTE INC | 30041R108 | COM CL A | 28,035 | $432,299 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 32,924 | $431,967 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 40,129 | $431,791 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 65,306 | $429,058 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,900 | $427,869 | dollars as filed | put |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 38,385 | $427,611 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 21,547 | $426,200 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 27,120 | $424,970 | dollars as filed | |
| REDWIRE CORPORATION | 75776W103 | COM | 49,892 | $424,083 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 3,502 | $424,001 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,684 | $423,990 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 9,875 | $423,724 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 50,502 | $423,207 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 12,334 | $422,546 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 57,006 | $417,283 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 162,928 | $417,096 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 65,777 | $416,370 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 25,270 | $415,186 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 15,724 | $414,475 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 85,740 | $412,410 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 31,816 | $411,697 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 9,752 | $411,543 | dollars as filed | |
| HYCROFT MINING HOLDING CO A | 44862P208 | COMMON STOCK | 11,691 | $411,523 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 18,190 | $411,094 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 45,601 | $409,497 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 7,121 | $409,099 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 46,837 | $408,887 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 57,953 | $408,572 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 26,785 | $408,471 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,654 | $408,263 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 22,556 | $408,038 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 15,801 | $407,975 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 8,160 | $407,850 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 29,668 | $405,856 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 12,575 | $403,909 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 8,368 | $402,919 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 11,323 | $402,311 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 15,564 | $402,179 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 28,114 | $401,743 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 56,060 | $399,709 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 19,822 | $399,608 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 31,929 | $398,472 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 20,777 | $397,048 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 14,281 | $396,727 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 67,185 | $396,393 | dollars as filed | |
| NAVAN INC CL A | 639193101 | Stock | 29,774 | $394,207 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 33,414 | $393,951 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 101,722 | $392,648 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 43,080 | $389,445 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 37,962 | $387,211 | dollars as filed | |
| ACCELERANT HOLDINGS CL A | G00894108 | COMMON STOCK | 28,850 | $385,436 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 36,078 | $384,592 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 44,179 | $384,356 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 5,339 | $382,950 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 82,870 | $382,032 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 23,211 | $381,821 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 11,169 | $381,522 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 26,303 | $380,341 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 29,292 | $377,574 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 7,818 | $376,804 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 72,198 | $375,428 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 57,663 | $375,386 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,003 | $375,371 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L813 | RESH EN SMAL ETF | 18,400 | $375,228 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 59,428 | $374,990 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 42,157 | $372,667 | dollars as filed | |
| VIR BIOTECHNOLOGY INC | 92764N102 | COM | 41,561 | $372,383 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 12,757 | $372,248 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 14,345 | $371,822 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,348 | $371,593 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 2,900 | $371,548 | dollars as filed | put |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 112,539 | $369,128 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 5,373 | $367,478 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 5,974 | $365,310 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 25,261 | $365,274 | dollars as filed | |
| INNOVEX INTERNATIONAL INC | 457651107 | COM | 14,953 | $364,704 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 41,109 | $363,817 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L797 | RESH ENH MID ETF | 18,100 | $363,396 | dollars as filed | |
| FORTUNA MNG CORP COM NEW | 349942102 | Stock | 36,510 | $362,544 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 9,650 | $361,485 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 34,302 | $361,203 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 29,568 | $360,432 | dollars as filed | |
| AMERICAN PUB ED INC | 02913V103 | COM | 6,330 | $360,050 | dollars as filed | |
| BETA TECHNOLOGIES INC COM SHS CL A | 086921103 | Stock | 24,405 | $358,754 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 74,424 | $357,982 | dollars as filed | |
| Bitfarms Ltd/Canada | 09173B107 | Common Stock | 183,470 | $357,767 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,685 | $356,529 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,651 | $356,205 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U356 | VEST US EQTY MAX | 11,000 | $355,086 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,683 | $352,853 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 137,560 | $352,155 | dollars as filed | |
| LGI HOMES INC COM | 50187T106 | Stock | 8,900 | $351,817 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 8,545 | $351,549 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 4,508 | $350,993 | dollars as filed | |
| TMC THE METALS CO INC | 87261Y106 | COMMON STOCK | 74,798 | $349,306 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 49,300 | $348,551 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 5,451 | $348,533 | dollars as filed | |
| RAPPORT THERAPEUTICS INC COM | 75383L102 | Stock | 11,116 | $347,820 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 32,833 | $347,046 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 9,588 | $346,894 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 43,768 | $346,642 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,916 | $346,569 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 10,508 | $346,239 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 13,906 | $345,854 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 24,880 | $345,832 | dollars as filed | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 8,592 | $345,649 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,705 | $345,609 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,930 | $344,984 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 10,920 | $344,210 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 29,238 | $343,839 | dollars as filed | |
| CORVUS PHARMACEUTICALS INC | 221015100 | COM | 23,369 | $341,888 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,000 | $341,790 | dollars as filed | put |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,196 | $341,148 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 37,979 | $341,051 | dollars as filed | |
| NB BANCORP INC | 63945M107 | COM | 16,157 | $340,427 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 20,795 | $339,386 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 4,807 | $339,162 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $338,377 | dollars as filed | put |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 58,307 | $338,181 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 10,514 | $338,128 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 36,393 | $337,722 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 4,859 | $337,090 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 12,356 | $336,952 | dollars as filed | |
| CRITEO S A SPONS ADS | 226718104 | ADR | 18,782 | $336,761 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 74,424 | $336,397 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 45,549 | $336,145 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 6,632 | $335,513 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,553 | $335,331 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 44,386 | $335,113 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 4,487 | $334,865 | dollars as filed | |
| MAMAS CREATIONS INC COM | 56146T103 | Stock | 21,792 | $334,289 | dollars as filed | |
| BKV CORPORATION | 05603J108 | COMMON STOCK | 11,714 | $334,084 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 15,939 | $332,967 | dollars as filed | |
| Up Fintech Holding Ltd | 91531W106 | COM | 52,793 | $332,596 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 8,285 | $332,079 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 7,743 | $331,183 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 29,134 | $330,963 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,217 | $329,738 | dollars as filed | |
| XENCOR INC | 98401F105 | COMMON STOCK | 27,233 | $328,430 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 12,104 | $327,292 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 42,739 | $326,954 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 25,266 | $326,437 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 10,196 | $325,865 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,602 | $324,737 | dollars as filed | |
| OPPFI INC | 68386H103 | COMMON STOCK | 41,853 | $322,686 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 2,896 | $322,470 | dollars as filed | |
| MBX BIOSCIENCES INC COM | 55287L101 | Stock | 10,762 | $321,246 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 189,729 | $320,643 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 14,301 | $320,483 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,413 | $319,791 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 18,413 | $319,650 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,330 | $319,290 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,725 | $318,807 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 78,814 | $318,411 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 37,465 | $318,076 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 40,424 | $317,731 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 61,692 | $317,714 | dollars as filed | |
| CONMED CORP | 207410AH4 | NOTE 2.250% 6/1 | 327,000 | $317,517 | dollars as filed | principal |
| PERRIGO CO PLC SHS | G97822103 | Stock | 29,546 | $317,325 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 16,859 | $317,290 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,285 | $317,148 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 28,235 | $317,083 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 23,403 | $316,872 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 5,398 | $316,647 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 12,892 | $316,499 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 14,182 | $316,411 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 8,205 | $316,157 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 12,921 | $315,530 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 6,639 | $315,015 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 26,959 | $314,072 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 17,743 | $314,051 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 12,289 | $313,554 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 91,306 | $313,178 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 18,929 | $312,707 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 27,222 | $312,509 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 22,140 | $311,953 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 20,171 | $311,033 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 48,994 | $310,621 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 67,789 | $310,477 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,130 | $310,178 | dollars as filed | |
| MAZE THERAPEUTICS INC COM | 578784100 | Stock | 10,369 | $309,515 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 25,973 | $308,819 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 640 | $308,457 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 17,250 | $308,430 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,541 | $307,916 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,336 | $307,765 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 7,660 | $306,844 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 74,497 | $306,183 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,651 | $305,487 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,772 | $305,275 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,019 | $305,110 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,880 | $304,959 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 32,360 | $304,831 | dollars as filed | |
| SWEETGREEN INC | 87043Q108 | COM CL A | 58,473 | $303,473 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,757 | $302,961 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 12,198 | $302,866 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,000 | $302,240 | dollars as filed | put |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 102,631 | $301,735 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 303,000 | $301,433 | dollars as filed | principal |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 23,891 | $301,266 | dollars as filed | |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 12,224 | $301,139 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 6,537 | $300,490 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 28,270 | $299,945 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 8,829 | $299,925 | dollars as filed | |
| ACHIEVE LIFE SCIENCES INC | 004468500 | COMMON STOCK | 101,971 | $299,795 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 13,594 | $299,612 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1,013 | $298,591 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 9,585 | $298,094 | dollars as filed | |
| BICARA THERAPEUTICS INC | 055477103 | COM | 14,977 | $297,893 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 20,939 | $297,543 | dollars as filed | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 1,800 | $297,252 | dollars as filed | call |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,854 | $296,626 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 13,414 | $296,305 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 22,563 | $296,250 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 95,907 | $295,394 | dollars as filed | |
| BROOKFIELD BUSINESS CORP A | 113006100 | COMMON STOCK | 9,310 | $294,568 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 8,477 | $294,489 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 8,764 | $294,211 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 7,759 | $293,479 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 4,802 | $292,917 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 4,882 | $292,350 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 22,142 | $291,389 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 100,895 | $290,577 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 58,181 | $290,325 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,234 | $289,198 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 19,277 | $289,155 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 33,608 | $288,528 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 6,482 | $287,866 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 207,856 | $286,842 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 10,076 | $286,164 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,400 | $284,452 | dollars as filed | put |
| CRITICAL METALS CORP | G2662B103 | PUBCO ORD SHS | 35,731 | $283,704 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 7,325 | $283,322 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 16,914 | $282,639 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 36,166 | $282,459 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,165 | $281,511 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,917 | $281,401 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,450 | $280,934 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 20,039 | $280,739 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 55,518 | $280,366 | dollars as filed | |
| Estrella Immunopharma Inc Com | 297584104 | Common Stock | 264,388 | $280,251 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,348 | $279,988 | dollars as filed | |
| ARRIVENT BIOPHARMA INC | 04272N102 | COM | 12,124 | $279,700 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 16,526 | $279,624 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 11,315 | $278,689 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 27,665 | $278,583 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 18,093 | $278,270 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 25,427 | $278,170 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 17,008 | $277,907 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 39,688 | $277,816 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 11,383 | $277,745 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 5,155 | $277,421 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 10,598 | $276,926 | 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 |