13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 7,294 holding rows worth $617,421,595,284.
- Accession
- 0000072971-26-000304
- Filer
- CIK 72971
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 18,984 entries on the cover page, a total value of $617,421,595,284 stated on the cover page (in dollars after the unit check, H1), rows summing to $617,421,595,284 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 |
|---|---|---|---|---|---|---|
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 35,813 | $591,462 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 108,973 | $590,632 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 8,153 | $590,604 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 84,748 | $588,151 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 620,000 | $587,451 | dollars as filed | principal |
| PEOPLE INC | 44891N208 | COM NEW | 12,717 | $587,013 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 25,050 | $584,917 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 16,741 | $582,901 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 71,582 | $582,674 | dollars as filed | |
| SPIRE GLOBAL INC | 848560306 | COMMON STOCK | 31,323 | $582,608 | dollars as filed | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 31,080 | $579,022 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 122,111 | $578,807 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P744 | FTSE JAPAN ETF | 14,534 | $577,745 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 41,500 | $576,434 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 96,714 | $576,415 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 14,045 | $575,694 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 108,648 | $574,748 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 17,853 | $574,151 | dollars as filed | |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 115,985 | $569,488 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 2,066 | $569,334 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 19,748 | $568,319 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,945 | $567,972 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 13,152 | $566,663 | dollars as filed | |
| KKR & CO INC | 48251W500 | CMN | 14,203 | $565,990 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 29,794 | $565,201 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 3,000 | $564,270 | dollars as filed | put |
| INVESCO EXCH TRD SLF IDX FD | 46138J593 | RUSL 2000 DYNM | 10,572 | $563,910 | dollars as filed | |
| KENON HLDGS LTD SHS | Y46717107 | Stock | 8,422 | $563,095 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 107,675 | $560,987 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 16,555 | $560,063 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 32,193 | $559,841 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $559,510 | dollars as filed | put |
| United States Oil Fund LP | 91232N207 | COM | 5,255 | $559,344 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 10,398 | $558,033 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 126,478 | $557,768 | dollars as filed | |
| BETA BIONICS INC | 08659B102 | COMMON STOCK | 35,577 | $557,491 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 130,537 | $556,088 | dollars as filed | |
| 4D MOLECULAR THERAPEUTICS INC COM | 35104E100 | Stock | 41,732 | $555,036 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 73,945 | $554,582 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 40,425 | $553,823 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 230,470 | $553,128 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 20,292 | $552,957 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 21,201 | $552,921 | dollars as filed | |
| PUTNAM ETF TRUST | 746729813 | FRANK MINN ETF | 61,980 | $552,639 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 47,007 | $552,327 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 32,533 | $551,759 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 16,608 | $550,707 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 15,932 | $550,020 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 34,581 | $549,835 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 11,398 | $549,726 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 38,067 | $548,171 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 365,132 | $547,700 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 50,785 | $547,467 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 67,780 | $544,274 | dollars as filed | |
| COMMUNITY BANCORP INC VT | 20343A101 | COMMON STOCK | 13,917 | $544,155 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 50,311 | $543,863 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 41,771 | $543,858 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 14,456 | $543,533 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 19,586 | $543,305 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 179,813 | $543,034 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 158,700 | $542,754 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 52,532 | $542,130 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 68,996 | $541,619 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 108,313 | $541,565 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 43,963 | $540,745 | dollars as filed | |
| NEOS ETF TRUST | 78433H675 | NASDAQ 100 HIGH | 9,511 | $540,110 | dollars as filed | |
| RAPID7 INC COM | 753422104 | Stock | 66,561 | $539,144 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 57,080 | $537,697 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,400 | $537,480 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 9,143 | $536,511 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 9,016 | $535,391 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 105,631 | $534,494 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 256,580 | $533,686 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 354,039 | $531,059 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 35,846 | $530,875 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 91,049 | $530,816 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 137,721 | $530,226 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 3,667 | $529,992 | dollars as filed | |
| SATELLOGIC INC | 80401C100 | COM CL A | 92,543 | $529,345 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 10,534 | $529,122 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 69,772 | $528,173 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 10,322 | $527,977 | dollars as filed | |
| ISHARES TR | 46438G646 | IBONDS DEC 2034 | 20,796 | $527,904 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 13,054 | $527,382 | dollars as filed | |
| SPDR SERIES TRUST | 78464A581 | ST STR SP HCEQ | 6,259 | $527,153 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 298,315 | $525,035 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 15,626 | $524,884 | dollars as filed | |
| RAMACO RES INC | 75134PAB1 | NOTE 11/0 | 720,000 | $524,542 | dollars as filed | principal |
| TIDAL TRUST III | 45259A803 | ROCK US SMAL ETF | 18,123 | $524,117 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V757 | EMERGING MKTS HI | 12,229 | $523,034 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 6,995 | $521,680 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 49,029 | $515,784 | dollars as filed | |
| KINDERCARE LEARNING COMPANIES COM | 49456W105 | Stock | 121,229 | $515,223 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 12,640 | $515,217 | dollars as filed | |
| TIDAL TRUST II | 88636J600 | ROUNDHILL GENER | 5,220 | $515,141 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 10,800 | $513,324 | dollars as filed | put |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 100,783 | $511,976 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 8,721 | $511,850 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 99,187 | $511,804 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 19,684 | $511,579 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 29,000 | $510,974 | dollars as filed | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 37,811 | $510,451 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 548,000 | $510,270 | dollars as filed | principal |
| FREQUENCY ELECTRONICS INC | 358010106 | COMMON STOCK | 7,680 | $509,582 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 374,532 | $509,364 | dollars as filed | |
| United States Brent Oil Fund L | 91167Q100 | COM | 12,500 | $508,625 | dollars as filed | call |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 6,177 | $508,591 | dollars as filed | |
| BEL FUSE INC CL A | 077347201 | COMMON STOCK | 1,746 | $508,537 | dollars as filed | |
| STAR BULK CARRIERS CORP. | Y8162K204 | SHS PAR | 20,359 | $508,358 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 7,000 | $507,920 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 5,000 | $507,500 | dollars as filed | put |
| THE REALREAL INC | 88339PAJ0 | DEBT 4.000% 2/1 | 359,000 | $507,195 | dollars as filed | principal |
| INVESCO S&P SMALLCAP 600PURE VALUE ETF | 46137V167 | ETF | 3,401 | $506,951 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 46,332 | $506,867 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 17,546 | $506,728 | dollars as filed | |
| ITRON INC | 465741AQ9 | NOTE 1.375% 7/1 | 507,000 | $506,468 | dollars as filed | principal |
| ENERGY RECOVERY INC | 29270J100 | COM | 56,026 | $505,351 | dollars as filed | |
| XMAX INC | 66979P300 | COMMON STOCK | 55,517 | $504,650 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 62,995 | $504,590 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 20,944 | $503,921 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 15,122 | $502,947 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509V704 | 6.3 CUM PFD SR F | 25,859 | $502,182 | dollars as filed | |
| EQUIPMENTSHARE.COM INC A | 29445S100 | COMMON STOCK | 25,523 | $501,782 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 37,921 | $501,699 | dollars as filed | |
| AVALYN PHARMA INC | 05348Y105 | COMMON STOCK | 15,228 | $501,306 | dollars as filed | |
| VAREX IMAGING CORP | 92214X106 | COMMON STOCK | 47,906 | $499,659 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAD7 | NOTE6/1 | 300,000 | $499,503 | dollars as filed | principal |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 23,517 | $499,031 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 32,657 | $497,036 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 16,252 | $496,986 | dollars as filed | |
| NCL CORP LTD | 62886HBT7 | NOTE 0.875% 04/15/2030 | 445,000 | $496,255 | dollars as filed | principal |
| ENVIRI CORP | 29390K102 | COM | 22,597 | $495,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 11,603 | $495,058 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 5,278 | $494,783 | dollars as filed | |
| SAGIMET BIOSCIENCES INC A | 786700104 | COMMON STOCK | 63,996 | $494,689 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 17,508 | $494,074 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 27,538 | $493,492 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 7,296 | $493,157 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 91,142 | $493,080 | dollars as filed | |
| CERIBELL INC | 15678C102 | COMMON STOCK | 25,331 | $492,688 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415FAD6 | NOTE 1.750% 8/1 | 492,000 | $492,306 | dollars as filed | principal |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 12,835 | $492,075 | dollars as filed | |
| OCUGEN INC | 67577C105 | COMMON STOCK | 320,617 | $490,545 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,200 | $488,712 | dollars as filed | call |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 14,827 | $488,702 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 169,636 | $488,552 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 59,267 | $487,768 | dollars as filed | |
| ONE STOP SYSTEMS INC | 68247W109 | COMMON STOCK | 26,784 | $486,933 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 49,132 | $486,411 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 26,582 | $485,925 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 75,900 | $485,001 | dollars as filed | put |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 49,520 | $484,800 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 29,876 | $484,284 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 4,731 | $483,745 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 116,126 | $483,083 | dollars as filed | |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,000 | $482,500 | dollars as filed | call |
| GLADSTONE LAND CORP | 376549101 | REIT | 56,436 | $481,395 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,932 | $481,136 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 19,277 | $480,190 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 24,153 | $480,168 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 1,754 | $480,127 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 21,200 | $479,120 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 111,444 | $478,094 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 904 | $477,555 | dollars as filed | |
| CALERES INC | 129500104 | COM | 38,553 | $476,901 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 1,700 | $476,000 | dollars as filed | put |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 283,099 | $475,605 | dollars as filed | |
| BRIGHT MINDS BIOSCIENCES INC | 10919W405 | COMMON STOCK | 6,761 | $474,622 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 27,704 | $474,013 | dollars as filed | |
| NATURAL GAS SERVICES GROUP | 63886Q109 | COMMON STOCK | 10,985 | $473,893 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 60,134 | $473,853 | dollars as filed | |
| TEEKAY CORPORATION LTD | G8726T105 | SHS | 47,365 | $473,655 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 60,335 | $473,630 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 6,500 | $471,315 | dollars as filed | put |
| TITAN MACHY INC | 88830R101 | COM | 22,234 | $469,582 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 50,000 | $469,500 | dollars as filed | call |
| AVIDIA BANCORP INC | 05369T100 | COMMON STOCK | 22,314 | $468,379 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 19,335 | $467,521 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 179,886 | $465,903 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 2,077 | $464,895 | dollars as filed | |
| MERLIN INC | 590106100 | COM | 81,600 | $464,304 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 7,300 | $462,083 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 25,787 | $460,040 | dollars as filed | |
| NEWSMAX INC | 65250K105 | COMMON STOCK | 55,322 | $458,066 | dollars as filed | |
| FALCON S BEYOND GLOBAL INC A | 306121104 | COMMON STOCK | 25,545 | $457,766 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 3,900 | $457,275 | dollars as filed | put |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 21,926 | $456,929 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 19,666 | $456,258 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 114,580 | $456,027 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 10,279 | $455,771 | dollars as filed | |
| CYTEK BIOSCIENCES INC | 23285D109 | COMMON STOCK | 102,704 | $454,979 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P769 | FRANKLIN INDIA | 12,774 | $454,354 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 34,919 | $454,299 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 57,256 | $452,895 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 199,508 | $452,882 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 18,174 | $452,714 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 14,110 | $452,309 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 31,517 | $452,269 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q842 | CMN | 9,891 | $452,217 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 15,996 | $452,047 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 10,828 | $451,744 | dollars as filed | |
| METAGENOMI THERAPEUTICS INC | 59102M104 | COM | 379,508 | $451,614 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 46,624 | $451,323 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 142,340 | $451,219 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 57,190 | $450,085 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367201 | COMMON STOCK | 13,544 | $449,661 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 17,658 | $446,746 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 42,112 | $444,281 | dollars as filed | |
| SILVACO GROUP INC | 82728C102 | COMMON STOCK | 32,150 | $443,349 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 696 | $443,170 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 49,945 | $443,016 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 9,723 | $442,514 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 57,929 | $441,999 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 25,500 | $441,405 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 52,383 | $441,065 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 11,322 | $439,973 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 38,645 | $439,391 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 125,042 | $437,647 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 13,641 | $436,376 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 6,906 | $436,258 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 2,600 | $436,098 | dollars as filed | call |
| NEUROPACE INC | 641288105 | COMMON STOCK | 27,417 | $435,657 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 24,542 | $435,130 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,406 | $435,090 | dollars as filed | |
| COLLABORATIVE INVESTMNT SER | 19423L714 | RARE TAX ADV ETF | 19,918 | $433,322 | dollars as filed | |
| MOOG INC | 615394301 | CL B | 1,013 | $432,500 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 32,904 | $431,701 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 6,000 | $431,160 | dollars as filed | call |
| NEW ERA ENERGY DIGITAL INC | 64428N109 | COMMON STOCK | 67,478 | $430,510 | dollars as filed | |
| MNTN INC | 55318A108 | CL A | 46,781 | $430,385 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,104 | $430,020 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AR9 | NOTE 2.250% 9/1 | 217,000 | $428,399 | dollars as filed | principal |
| EVGO INC | 30052F100 | CL A COM | 224,139 | $428,104 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 73,788 | $427,231 | dollars as filed | |
| STARLING ONCOLOGY INC | 68236X100 | COMMON STOCK | 78,510 | $426,309 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 15,068 | $425,439 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 103,390 | $424,935 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 10,687 | $424,926 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 10,123 | $424,651 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,735 | $424,462 | dollars as filed | |
| Z SQUARED INC | 98878K108 | COMMON STOCK | 40,056 | $423,792 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 14,140 | $423,634 | dollars as filed | |
| RICHTECH ROBOTICS INC | 765504105 | CL B | 200,661 | $423,394 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 50,390 | $422,268 | dollars as filed | |
| CARIS LIFE SCIENCES INC | 142152107 | COMMON STOCK | 23,689 | $422,129 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 15,584 | $421,548 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 15,865 | $420,890 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 53,432 | $419,975 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 15,430 | $419,845 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 43,403 | $419,707 | dollars as filed | |
| PERMA FIX ENVIRONMENTAL SVCS | 714157203 | COMMON STOCK | 29,303 | $418,740 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 6,101 | $418,040 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 12,696 | $416,185 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X209 | COMMON STOCK | 41,908 | $415,307 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 25,530 | $415,118 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 43,964 | $415,020 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 28,367 | $414,728 | dollars as filed | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 108,258 | $414,628 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 20,178 | $414,238 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 4,536 | $414,046 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,200 | $411,708 | dollars as filed | put |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 111,648 | $410,864 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 4,135 | $409,980 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 12,044 | $409,505 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 4,377 | $409,447 | dollars as filed | |
| SIDUS SPACE INC CL A | 826165201 | COMMON STOCK | 144,564 | $406,225 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 28,072 | $406,202 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 15,722 | $405,951 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 36,800 | $405,537 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 17,945 | $405,030 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 6,545 | $405,004 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 11,530 | $404,249 | dollars as filed | |
| Valneva SE ADR | 92025Y103 | COM | 77,214 | $403,829 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 13,905 | $403,374 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 11,224 | $402,955 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 61,769 | $401,499 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 18,769 | $400,906 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 10,890 | $400,534 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 13,804 | $399,894 | dollars as filed | |
| CLIMB BIO INC | 28658R106 | COMMON STOCK | 30,660 | $399,806 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 176,432 | $399,618 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 25,298 | $399,452 | dollars as filed | |
| EAGLE FINANCIAL SERVICES INC | 26951R104 | COMMON STOCK | 9,619 | $398,804 | dollars as filed | |
| AEBI SCHMIDT HLDG AG | H00501108 | COM | 31,650 | $397,209 | dollars as filed | |
| JEFFERSON CAPITAL INC | 47248R103 | COMMON STOCK | 20,358 | $396,370 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 8,816 | $395,048 | dollars as filed | |
| ALPHA TEKNOVA INC | 02080L102 | COMMON STOCK | 69,225 | $393,198 | dollars as filed | |
| GENERATE BIOMEDICINES INC | 370920100 | COMMON STOCK | 23,302 | $393,105 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,500 | $391,650 | dollars as filed | put |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 15,000 | $391,500 | dollars as filed | put |
| EDITAS MEDICINE INC | 28106W103 | COM | 120,753 | $391,240 | dollars as filed | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 7,820 | $391,235 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 75,196 | $391,019 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 36,566 | $389,788 | dollars as filed | |
| IBOTTA INC CL A | 451051106 | COMMON STOCK | 11,391 | $389,116 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,767 | $388,629 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 13,250 | $386,900 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 66,928 | $386,842 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 18,164 | $385,985 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 1,520 | $384,743 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 48,032 | $384,736 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930886 | CMN | 13,900 | $384,528 | dollars as filed | |
| SHATTUCK LABS INC | 82024L103 | COMMON STOCK | 55,367 | $384,247 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 2,668 | $382,602 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 113,738 | $379,884 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 10,493 | $379,419 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 49,142 | $378,887 | dollars as filed | |
| Better Home & Finance Holding Co | 08774B508 | Class A common stock, par value $0.0001 per share | 13,760 | $378,401 | dollars as filed | |
| LIGHTBRIDGE CORP | 53224K302 | COMMON STOCK | 43,032 | $378,252 | dollars as filed | |
| T1 ENERGY INC | 35834FAB0 | NOTE 5.250%12/0 | 200,000 | $377,500 | dollars as filed | principal |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 16,263 | $377,455 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 59,370 | $376,406 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 13,721 | $376,159 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 119,964 | $375,487 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 5,203 | $374,926 | dollars as filed | |
| SPROUT SOCIAL INC COM CL A | 85209W109 | Stock | 49,570 | $374,250 | dollars as filed | |
| FOSTER LB CO A | 350060109 | COMMON STOCK | 8,281 | $374,036 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 8,800 | $372,328 | dollars as filed | call |
| VITAL FARMS INC | 92847W103 | COM | 31,960 | $371,695 | dollars as filed | |
| BBH TR | 05528C675 | SELE LAR CAP ETF | 21,268 | $370,063 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 25,561 | $369,356 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 36,594 | $369,233 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,685 | $369,037 | dollars as filed | |
| CONTINEUM THERAPEUTICS INC CL A | 21217B100 | Stock | 22,510 | $368,939 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 6,407 | $368,787 | dollars as filed | |
| MONOPAR THERAPEUTICS INC | 61023L207 | COMMON STOCK | 3,958 | $366,471 | dollars as filed | |
| CENTURY THERAPEUTICS INC | 15673T100 | COM | 148,915 | $364,842 | dollars as filed | |
| LUMEXA IMAGING HOLDINGS INC | 550249106 | COMMON STOCK | 32,332 | $364,705 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 11,739 | $364,144 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 30,068 | $364,125 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 24,935 | $363,553 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 15,581 | $363,199 | dollars as filed | |
| HONEST CO INC | 438333106 | COM | 98,828 | $361,709 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 8,495 | $361,017 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 27,016 | $360,934 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 248,322 | $360,068 | dollars as filed | |
| DOUBLELINE ETF TRUST | 25861R303 | COMMERCIAL REAL | 6,940 | $359,527 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 3,000 | $359,100 | dollars as filed | call |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 59,911 | $358,867 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 72,027 | $358,695 | dollars as filed | |
| GAMESTOP CORP | 36467WAG4 | NOTE 6/1 | 353,000 | $358,567 | dollars as filed | principal |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 9,865 | $358,405 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 8,481 | $357,721 | dollars as filed | |
| DELCATH SYSTEMS INC | 24661P807 | COMMON STOCK | 28,352 | $356,953 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 3,506 | $356,210 | dollars as filed | |
| VANECK ETF TRUST | 92189F817 | VANECK VIETNAM | 19,238 | $355,319 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 31,168 | $355,316 | dollars as filed | |
| CRESCENT BIOPHARMA INC | G2545C104 | COMMON STOCK | 19,700 | $354,600 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 18,932 | $354,028 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 28,163 | $354,009 | dollars as filed | |
| REZOLUTE INC | 76200L309 | COMMON STOCK | 67,928 | $353,226 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 17,513 | $351,845 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $351,611 | dollars as filed | put |
| MAGNERA CORP | 55939A107 | COMMON STOCK | 29,895 | $351,266 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 8,984 | $350,197 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 6,432 | $350,002 | dollars as filed | |
| IMMUNOCORE HLDGS PLC ADS | 45258D105 | ADR | 11,022 | $349,949 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 74,828 | $349,447 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 24,199 | $347,740 | dollars as filed | |
| REZOLVE AI PLC ORD SHS | G75398100 | Stock | 110,296 | $347,433 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 21,153 | $346,281 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 162,336 | $345,776 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 2,672 | $344,759 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 30,232 | $344,643 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 7,739 | $343,456 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 37,989 | $343,040 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 11,205 | $342,985 | dollars as filed | |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 121,020 | $342,486 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 4,678 | $342,451 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 10,224 | $342,087 | dollars as filed | |
| AUTOLUS THERAPEUTICS PLC SPON | 05280R100 | COM | 212,592 | $340,147 | dollars as filed | |
| Rafael Holdings Inc Class B | 75062E106 | COM | 103,590 | $339,774 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,714 | $339,682 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 10,060 | $339,475 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 4,000 | $338,760 | dollars as filed | call |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 16,984 | $338,661 | dollars as filed | |
| FERVO ENERGY CO CL A COM | 31556C106 | Stock | 11,569 | $338,161 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 46,834 | $337,671 | dollars as filed | |
| MAPLIGHT THERAPEUTICS INC | 56565P103 | COMMON STOCK | 9,419 | $337,577 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 5,204 | $337,557 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 11,063 | $336,059 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 24,036 | $335,301 | dollars as filed | |
| J P MORGAN ETF LTD DURATION BD | 46654Q773 | ETF | 6,398 | $333,911 | dollars as filed | |
| NORTHPOINTE BANCSHARES INC | 66661N886 | COMMON STOCK | 17,391 | $333,559 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 36,061 | $333,205 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 6,409 | $332,927 | dollars as filed | |
| SHARONAI HOLDINGS INC | 778920306 | COMMON STOCK | 3,927 | $332,460 | dollars as filed | |
| PAYSIGN INC | 70451A104 | COM | 40,589 | $332,424 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X822 | VICT SMA CAP ETF | 9,689 | $331,364 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 8,612 | $331,127 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 33,029 | $329,628 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 9,382 | $329,496 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 307,144 | $328,644 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 56,242 | $327,889 | dollars as filed | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 82,408 | $327,160 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 12,810 | $327,046 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,200 | $326,094 | dollars as filed | put |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 5,517 | $325,790 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 6,754 | $325,191 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 102,260 | $325,186 | dollars as filed | |
| WEALTHFRONT CORP | 947002101 | COMMON STOCK | 36,329 | $324,782 | dollars as filed | |
| ABACUS GLOBAL MANAGEMENT INC | 00258Y104 | COMMON STOCK | 30,185 | $323,282 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 177,299 | $322,684 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 33,883 | $320,533 | dollars as filed | |
| ALAMAR BIOSCIENCES INC | 010911105 | COMMON STOCK | 11,818 | $320,150 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 7,717 | $317,941 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 24,171 | $317,365 | dollars as filed | |
| ZURA BIO LTD | G9TY5A101 | COMMON STOCK | 53,776 | $317,278 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 55,805 | $316,972 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 20,483 | $316,673 | dollars as filed | |
| X4 PHARMACEUTICALS INC | 98420X202 | COMMON STOCK | 67,712 | $316,215 | dollars as filed | |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 3,011 | $315,913 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 36,253 | $315,763 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 51,308 | $314,005 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 2,000 | $313,320 | dollars as filed | call |
| ORION S.A. | L72967109 | COM | 47,208 | $312,987 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 152,453 | $312,528 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 15,643 | $312,385 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 28,606 | $311,517 | dollars as filed | |
| ORTHOFIX MED INC | 68752M108 | COM | 34,081 | $311,500 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 11,669 | $310,748 | dollars as filed | |
| ROBERT HALF INC. COM | 770323103 | Stock | 10,103 | $310,172 | dollars as filed | |
| X ENERGY INC | 98386P102 | COMMON STOCK | 16,837 | $309,128 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 13,577 | $308,672 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 80,687 | $308,224 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528207 | ISHAR INTER ETF | 12,684 | $307,587 | dollars as filed | |
| ENERGY SVCS ACQUISITION CORP | 29271Q103 | COM | 15,879 | $307,100 | dollars as filed | |
| TENAX THERAPEUTICS INC | 88032L605 | COM NEW | 21,084 | $306,772 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 6,060 | $306,539 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 33,128 | $306,434 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 48,510 | $306,101 | dollars as filed | |
| PUTNAM ETF TRUST | 746729748 | FRANK PA MUN ETF | 34,908 | $305,797 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 7,056 | $305,162 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 8,716 | $305,071 | dollars as filed | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 37,606 | $304,982 | dollars as filed | |
| BANCO BBVA ARGENTINA S A | 058934100 | SPONSORED ADS | 15,501 | $303,965 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 57,673 | $303,937 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 64,055 | $303,619 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 303,000 | $302,297 | dollars as filed | principal |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 116,674 | $302,186 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 800 | $300,032 | dollars as filed | call |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 5,186 | $299,958 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 40,993 | $299,661 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 17,120 | $299,087 | dollars as filed | |
| YESWAY INC A | 98585C100 | COMMON STOCK | 14,718 | $298,776 | dollars as filed | |
| ISHARES TR | 46436E122 | IBON 2030 TE ETF | 11,264 | $298,102 | dollars as filed | |
| NEUROGENE INC | 64135M105 | COMMON STOCK | 9,471 | $297,863 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 174,079 | $297,674 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 3,473 | $297,477 | dollars as filed | |
| ALGONQUIN POWER & UTILITIES CO COM | 015857105 | Stock | 50,666 | $297,471 | dollars as filed | |
| FUBOTV INC | 35953D401 | COM NEW CL A | 32,242 | $296,626 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 22,840 | $296,468 | dollars as filed | |
| FORWARD AIR CORP COM | 34986A104 | Stock | 21,875 | $295,537 | dollars as filed | |
| ELEDON PHARMACEUTICALS INC | 28617k101 | COM | 74,944 | $295,280 | dollars as filed | |
| PERSPECTIVE THERAPEUTICS INC | 46489V302 | COMMON STOCK | 86,490 | $294,931 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 12,691 | $294,680 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 13,505 | $294,412 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 3,612 | $294,184 | dollars as filed | |
| INNVENTURE INC | 45784M108 | COMMON STOCK | 57,995 | $294,035 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 15,288 | $292,467 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 10,537 | $292,287 | dollars as filed | |
| SILVER BOW MNG CORP | 827427105 | CMN | 43,134 | $291,586 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 20,444 | $291,119 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 40,918 | $290,518 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 28,343 | $290,226 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 6,089 | $288,002 | dollars as filed | |
| DUOS TECHNOLOGIES GROUP INC | 266042407 | COMMON STOCK | 23,994 | $287,928 | dollars as filed | |
| VELO3D INC | 92259N302 | COMMON STOCK | 16,390 | $287,645 | dollars as filed | |
| COHEN & STEERS TOTAL RETURN | 19247R103 | COM | 25,399 | $287,516 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 15,594 | $286,774 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 26,564 | $285,563 | dollars as filed | |
| BOB S DISCOUNT FURNITURE | 09681N106 | COMMON STOCK | 18,030 | $285,235 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 8,669 | $285,210 | dollars as filed | |
| VANECK EMERGING MARKETS HIGH Y | 92189F353 | EMERGING MRKT HI | 14,172 | $284,990 | dollars as filed | |
| CLARITEV CORPORATION CL A NEW | 62548M209 | Stock | 8,335 | $284,307 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 83,086 | $284,154 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 91,228 | $283,720 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 8,824 | $283,682 | dollars as filed | |
| BNY MELLON MUN BD INFRASTRUC | 09662W109 | COM SHS | 25,593 | $282,541 | dollars as filed | |
| HOLLEY INC | 43538H103 | COMMON STOCK | 110,686 | $282,249 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 43,384 | $280,694 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 13,509 | $280,044 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 12,811 | $279,269 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K737 | MORTGAGE BACKED | 32,312 | $278,853 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 27,917 | $278,609 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 59,716 | $277,680 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 35,410 | $277,610 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 96,720 | $277,586 | dollars as filed | |
| Solaredge Technologies Inc Note 2.250 percent 7/0 | 83417MAE4 | Convertible | 145,000 | $277,104 | dollars as filed | principal |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 8,715 | $276,887 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 34,078 | $276,372 | dollars as filed | |
| LEXEO THERAPEUTICS INC | 52886X107 | COMMON STOCK | 59,365 | $276,344 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 215,522 | $275,868 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 59,686 | $275,749 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 26,005 | $274,874 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 16,426 | $274,150 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 85,657 | $274,102 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 8,113 | $273,976 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 8,223 | $273,402 | dollars as filed | |
| NETSKOPE INC CL A | 64119N608 | COMMON STOCK | 24,906 | $272,472 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-26-000304 | this filing | 2026-08-14 | acceptance time not in the bulk data set |