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 |
|---|---|---|---|---|---|---|
| ENVELA CORP | 29402E102 | COMMON STOCK | 9,418 | $271,992 | dollars as filed | |
| WESTERN NEW ENGLAND BANCORP | 958892101 | COMMON STOCK | 18,999 | $271,687 | dollars as filed | |
| HMH HOLDING INC CL A | 40445M100 | COMMON STOCK | 14,468 | $271,130 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 236,916 | $270,084 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 14,124 | $269,767 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 18,656 | $269,578 | dollars as filed | |
| OR ROYALTIES INC. COM SHS | 68390D106 | Stock | 8,513 | $269,147 | dollars as filed | |
| VOX ROYALTY CORP | 92919F103 | COMMON STOCK | 56,900 | $269,137 | dollars as filed | |
| VIRGIN GALACTIC HOLDINGS INC | 92766K403 | COMMON STOCK | 92,955 | $268,640 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 16,900 | $268,372 | dollars as filed | call |
| FIRST NORTHERN COMMUNITY BAN | 335925103 | COMMON STOCK | 14,911 | $267,494 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 8,330 | $267,477 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 19,599 | $267,336 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 35,642 | $266,604 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 6,617 | $266,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 5,187 | $266,010 | dollars as filed | |
| AXIL BRANDS INC | 76151R206 | COM NEW | 39,688 | $265,910 | dollars as filed | |
| CHAINCE DIGITAL HOLDINGS INC | G59467202 | COMMON STOCK | 60,844 | $265,888 | dollars as filed | |
| HIVE DIGITAL TECHNOLOGIES LTD COM NEW | 433921103 | Stock | 72,649 | $264,923 | dollars as filed | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 700 | $264,915 | dollars as filed | call |
| US GOLD CORP | 90291C201 | COMMON STOCK | 17,255 | $264,519 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 3,736 | $264,227 | dollars as filed | |
| GBANK FINANCIAL HOLDINGS INC | 36166F100 | COMMON STOCK | 8,703 | $263,788 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 83,533 | $263,128 | dollars as filed | |
| WSTRN AST GLBL CORP OPP FD I | 95790C107 | COM | 24,484 | $262,714 | dollars as filed | |
| PALISADE BIO INC | 696389402 | COMMON STOCK | 125,567 | $262,435 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 10,993 | $261,309 | dollars as filed | |
| INNOVATIVE SOLUTIONS SUPP | 45769N105 | COMMON STOCK | 14,516 | $261,288 | dollars as filed | |
| NU SKIN ENTERPRISES INC | 67018T105 | CL A | 49,464 | $261,173 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 74,565 | $260,232 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 9,171 | $260,187 | dollars as filed | |
| DIAMEDICA THERAPEUTICS INC | 25253X207 | COMMON STOCK | 36,928 | $259,973 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 14,072 | $259,770 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 17,504 | $259,585 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,929 | $259,105 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 2,162 | $258,865 | dollars as filed | |
| MESOBLAST LTD | 590717401 | SPONS ADR | 19,093 | $258,328 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X459 | ST STR SP GLBDIV | 3,232 | $258,293 | dollars as filed | |
| T1 ENERGY INC | 35834FAC8 | NOTE 4.000% 4/1 | 150,000 | $258,263 | dollars as filed | principal |
| ELECTROMED INC | 285409108 | COMMON STOCK | 6,092 | $257,691 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W791 | BULLE MUN ETF | 9,984 | $257,637 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 104,232 | $257,453 | dollars as filed | |
| COMSTOCK INC | 205750409 | COMMON STOCK | 61,794 | $257,063 | dollars as filed | |
| AMPLIFY ETF TR | 032108722 | CWP INTL ENHANCE | 6,119 | $256,987 | dollars as filed | |
| AVIDBANK HOLDINGS INC | 05368J103 | COMMON STOCK | 7,763 | $256,412 | dollars as filed | |
| ISHARES TR | 46438G372 | IBONDS DEC 2035 | 10,011 | $256,382 | dollars as filed | |
| FIRST NATIONAL CORP VA | 32106V107 | COMMON STOCK | 8,499 | $255,141 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 15,918 | $254,847 | dollars as filed | |
| OLAPLEX HLDGS INC | 679369108 | COM | 123,969 | $254,137 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 13,916 | $253,968 | dollars as filed | |
| ONCE UPON A FARM PBC | 68237F108 | COMMON STOCK | 12,377 | $253,481 | dollars as filed | |
| Spectrum Brands, Inc. | 84762LAZ8 | Convertible Bond | 244,000 | $253,204 | dollars as filed | principal |
| REPUBLIC AIRWAYS HOLDINGS IN | 590479408 | COMMON STOCK | 12,033 | $252,813 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 593 | $252,636 | dollars as filed | |
| EIKON THERAPEUTICS INC | 282564103 | COMMON STOCK | 19,348 | $252,491 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 29,927 | $252,287 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 5,476 | $252,114 | dollars as filed | |
| TPG MORTGAGE INVESTMENT TRUS | 001228501 | REIT | 31,647 | $250,645 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 6,075 | $250,529 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 10,712 | $249,367 | dollars as filed | |
| ISABELLA BANK CORP | 464214105 | COMMON STOCK | 6,313 | $249,364 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 7,706 | $247,972 | dollars as filed | |
| PALLADYNE AI CORP | 80359A205 | COMMON STOCK | 40,665 | $247,243 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 21,339 | $247,108 | dollars as filed | |
| AMTECH SYSTEMS INC | 032332504 | COMMON STOCK | 10,685 | $246,610 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 100,229 | $246,563 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 9,859 | $246,376 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C848 | ISHARES INTL DIV | 8,175 | $245,424 | dollars as filed | |
| PPL CAP FDG INC | 69352PAS2 | NOTE 2.875% 3/1 | 216,000 | $245,374 | dollars as filed | principal |
| OPPFI INC | 68386H103 | COMMON STOCK | 24,704 | $245,310 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 49,032 | $244,180 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 10,213 | $244,097 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 16,569 | $243,560 | dollars as filed | |
| SOUTHERN CO | 842587842 | CMN | 4,883 | $242,880 | dollars as filed | |
| LISTED FDS TR | 53656F581 | OVERLAY SHARES | 5,795 | $242,115 | dollars as filed | |
| CAPSOVISION INC | 140935107 | COMMON STOCK | 31,820 | $241,196 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 109,793 | $240,447 | dollars as filed | |
| BENITEC BIOPHARMA INC | 08205P209 | COMMON STOCK | 17,942 | $240,064 | dollars as filed | |
| PROSHARES TR | 74347X625 | ULT R/EST NEW | 3,492 | $240,059 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 183,117 | $239,884 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 13,636 | $239,853 | dollars as filed | |
| TELOS CORP MD | 87969B101 | COM | 51,993 | $239,168 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 7,293 | $238,992 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 67,671 | $238,878 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V647 | SEMICONDUCTORS | 1,271 | $238,647 | dollars as filed | |
| BK TECHNOLOGIES CORP | 05587G203 | COMMON STOCK | 2,774 | $238,509 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 9,082 | $238,047 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 76,689 | $237,737 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 20,032 | $237,379 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 25,000 | $237,000 | dollars as filed | call |
| FS BANCORP INC | 30263Y104 | COM | 5,460 | $236,964 | dollars as filed | |
| LISTED FDS TR | 53656F870 | SHARES FOREIGN | 7,457 | $236,312 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 73,426 | $235,698 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 8,616 | $235,652 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 13,277 | $235,268 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 45,545 | $235,012 | dollars as filed | |
| ATRIUM THERAPEUTICS INC COM | 04965N104 | Stock | 17,451 | $234,716 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 5,904 | $234,684 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 21,103 | $234,241 | dollars as filed | |
| COMMERCIAL BANCGROUP INC | 20112C106 | COMMON STOCK | 7,236 | $233,650 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 4,396 | $233,480 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 242,842 | $233,177 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 46,704 | $233,053 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 69,309 | $232,879 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 4,136 | $232,862 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H534 | INSPIRE 100 ETF | 4,018 | $232,540 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $231,932 | dollars as filed | put |
| DBX ETF TR | 233051705 | XTRACK MUN INFRA | 9,154 | $231,687 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 10,406 | $231,628 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 22,500 | $231,529 | dollars as filed | |
| NEXXEN INTERNATIONAL LTD | M8T80P204 | COMMON STOCK | 25,602 | $231,186 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 10,377 | $230,362 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 101,926 | $230,353 | dollars as filed | |
| STARFIGHTERS SPACE INC | 85529M104 | CMN | 43,196 | $229,803 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC | 00791N201 | COMMON STOCK | 5,306 | $229,431 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 54,626 | $229,429 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 23,258 | $229,319 | dollars as filed | |
| Avantis International Large Cap Val ETF | 025072364 | SHS | 2,960 | $229,163 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 23,571 | $229,110 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 33,055 | $228,737 | dollars as filed | |
| SPROTT FDS TR | 85208P303 | URANI MINER ETF | 4,343 | $228,385 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 90,728 | $227,727 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 23,676 | $227,288 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 8,253 | $226,792 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,559 | $226,734 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 4,566 | $226,724 | dollars as filed | |
| VIRTUS CONVERTIBLE & INC FD | 92838U801 | COM NEW | 14,259 | $226,720 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 61,704 | $226,454 | dollars as filed | |
| LIBERTY LIVE HOLDINGS INC | 530909100 | COM SER A | 2,234 | $226,215 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 36,588 | $226,114 | dollars as filed | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 3,598 | $225,213 | dollars as filed | |
| FIRST UNITED CORP | 33741H107 | COMMON STOCK | 5,100 | $224,959 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 23,687 | $224,316 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 12,776 | $223,580 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 7,540 | $223,273 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 80,406 | $222,724 | dollars as filed | |
| COASTAL SOUTH BANCSHARES INC | 19058X207 | COMMON STOCK | 8,281 | $222,345 | dollars as filed | |
| NEXA RES S A | L67359106 | COM | 18,152 | $222,180 | dollars as filed | |
| AMARIN CORP PLC | 023111404 | SPONSORED ADR | 13,913 | $221,773 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 10,383 | $221,679 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 5,057 | $221,542 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 74,694 | $221,095 | dollars as filed | |
| CITIZENS INC | 174740100 | COMMON STOCK | 38,502 | $221,001 | dollars as filed | |
| ALICO INC | 016230104 | COM | 5,334 | $220,670 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 188,076 | $220,049 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 125,631 | $219,855 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 60,018 | $219,666 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 128,411 | $219,583 | dollars as filed | |
| SPYGLASS PHARMA INC | 85220G109 | COMMON STOCK | 9,852 | $219,306 | dollars as filed | |
| FORWARD INDUSTRIES INC | 349932103 | COMMON STOCK | 51,959 | $219,267 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 52,222 | $218,288 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 3,372 | $218,187 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 37,032 | $217,748 | dollars as filed | |
| WISDOMTREE TR | 97717Y782 | EMGRING MKTS | 5,626 | $217,352 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 4,336 | $217,013 | dollars as filed | |
| GALECTIN THERAPEUTICS INC | 363225202 | COMMON STOCK | 46,691 | $216,646 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 52,633 | $216,321 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 10,549 | $215,833 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 94,638 | $215,775 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 13,731 | $215,303 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 7,169 | $215,285 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,000 | $215,000 | dollars as filed | call |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 701 | $214,993 | dollars as filed | |
| SUMMIT MIDSTREAM CORP | 86614G101 | COMMON STOCK | 7,520 | $214,169 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 163,295 | $213,916 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 65,310 | $212,911 | dollars as filed | |
| INGRAM MICRO HOLDING CORP | 457152106 | COMMON STOCK | 7,761 | $212,884 | dollars as filed | |
| SENSEONICS HOLDINGS INC | 81727U303 | COMMON STOCK | 37,413 | $212,509 | dollars as filed | |
| NATIONAL CINEMEDIA INC | 635309206 | COMMON STOCK | 55,883 | $212,355 | dollars as filed | |
| ARKO PETROLEUM CORP | 04124A100 | COMMON STOCK | 11,263 | $212,308 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 24,372 | $212,032 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,471 | $211,785 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 600 | $211,608 | dollars as filed | put |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 17,497 | $210,839 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 8,584 | $210,566 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 16,195 | $210,533 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 56,040 | $210,150 | dollars as filed | |
| LISTED FDS TR | 53656F888 | SHARES SML CAP | 4,922 | $209,923 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H605 | CMN | 8,198 | $209,377 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 54,596 | $208,557 | dollars as filed | |
| ELMET GROUP CO THE | 289395105 | COMMON STOCK | 10,557 | $208,396 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 3,360 | $207,735 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 53,879 | $207,433 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q779 | US MOMENTUM | 2,426 | $207,306 | dollars as filed | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 2,783 | $207,254 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,000 | $207,000 | dollars as filed | call |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 99,926 | $206,847 | dollars as filed | |
| INHIBIKASE THERAPEUTICS INC | 45719W205 | COMMON STOCK | 101,841 | $206,737 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,693 | $206,578 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 4,017 | $206,554 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 5,417 | $206,170 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 19,760 | $205,899 | dollars as filed | |
| OP BANCORP | 67109R109 | COMMON STOCK | 13,704 | $205,423 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 3,976 | $204,258 | dollars as filed | |
| UPSTREAM BIO INC | 91678A107 | COMMON STOCK | 29,497 | $204,119 | dollars as filed | |
| WEBTOON ENTMT INC | 94845U105 | COM | 17,868 | $204,053 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 57,753 | $203,869 | dollars as filed | |
| TRISALUS LIFE SCIENCES INC | 89680M101 | COM | 44,728 | $203,513 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H803 | MUN OPPTYS ETF | 8,066 | $203,344 | dollars as filed | |
| ZENTALIS PHARMACEUTICALS INC | 98943L107 | COMMON STOCK | 41,898 | $203,202 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 10,684 | $203,108 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 3,155 | $202,307 | dollars as filed | |
| EAGLEROCK LAND LLC -CL A | 27005A105 | Common Stock | 9,500 | $201,875 | dollars as filed | |
| FB BANCORP INC | 31425A109 | COMMON STOCK | 13,385 | $201,578 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 5,125 | $201,577 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 11,308 | $201,282 | dollars as filed | |
| SKY HARBOUR GROUP CORP | 83085C107 | COMMON STOCK | 20,437 | $201,100 | dollars as filed | |
| ARCTURUS THERAPEUTICS HLDGS | 03969T109 | COM | 29,892 | $200,874 | dollars as filed | |
| OPORTUN FINANCIAL CORP | 68376D104 | COMMON STOCK | 34,994 | $199,816 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 4,103 | $199,254 | dollars as filed | |
| VIANT TECHNOLOGY INC A | 92557A101 | COMMON STOCK | 15,701 | $198,775 | dollars as filed | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 2,248 | $198,204 | dollars as filed | |
| MORGAN STANLEY PATHWAY FDS | 61769L858 | LARGE CAP EQTY | 3,364 | $197,467 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 6,289 | $197,276 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 3,011 | $197,051 | dollars as filed | |
| TONIX PHARMACEUTICALS HOLDIN | 890260839 | COMMON STOCK | 15,418 | $196,734 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 7,485 | $196,631 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 40,786 | $196,589 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 4,736 | $195,174 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 29,989 | $194,929 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 2,487 | $194,818 | dollars as filed | |
| INFINITY NATURAL RESOUR CL A | 456941103 | COMMON STOCK | 15,335 | $194,755 | dollars as filed | |
| MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD | 61559X104 | Stock | 10,000 | $194,700 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 35,901 | $194,583 | dollars as filed | |
| ARDENT HEALTH INC | 03980N107 | COM | 19,732 | $194,163 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 66,914 | $194,051 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 2,100 | $192,738 | dollars as filed | call |
| INTEST CORP | 461147100 | COMMON STOCK | 10,564 | $191,945 | dollars as filed | |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 27,383 | $191,679 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 43,639 | $191,575 | dollars as filed | |
| AMERICAN INTEGRITY INSURANCE | 026948109 | COMMON STOCK | 10,162 | $191,350 | dollars as filed | |
| HAWTHORN BANCSHARES INC | 420476103 | COMMON STOCK | 4,867 | $191,260 | dollars as filed | |
| PRENETICS GLOBAL LTD | G72245122 | CMN | 10,000 | $191,200 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 81,508 | $190,729 | dollars as filed | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 32,406 | $190,547 | dollars as filed | |
| CALAMOS ETF TR | 12811T571 | AUTOC INCOM ETF | 7,000 | $190,476 | dollars as filed | |
| Deere & Company | 244199105 | COM | 300 | $190,299 | dollars as filed | put |
| MERIDIAN CORP | 58958P104 | COMMON STOCK | 9,471 | $189,706 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 80,632 | $189,486 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 62,103 | $189,414 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 22,943 | $189,280 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 32,878 | $188,719 | dollars as filed | |
| GOLD RESOURCE CORP | 38068T105 | COMMON STOCK | 149,668 | $188,581 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 9,886 | $188,522 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 173,503 | $187,383 | dollars as filed | |
| TORTOISE CAPITAL SERIES TRUS | 890930209 | ENERGY ETF | 19,293 | $187,335 | dollars as filed | |
| PONY AI INC | 732908108 | SPONSORED ADS | 26,765 | $186,017 | dollars as filed | |
| KINGSTONE COS INC | 496719105 | COMMON STOCK | 9,765 | $185,833 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 23,275 | $185,266 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 24,902 | $183,279 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 2,858 | $182,341 | dollars as filed | |
| FULCRUM THERAPEUTICS INC | 359616109 | COMMON STOCK | 49,696 | $181,887 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 59,968 | $181,703 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 3,711 | $181,670 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 42,504 | $181,067 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 11,415 | $180,817 | dollars as filed | |
| CITIZENS COMMUNITY BANCORP I | 174903104 | COMMON STOCK | 7,718 | $180,522 | dollars as filed | |
| COLLIERS INTL GROUP INC SUB VTG SHS | 194693107 | Stock | 1,925 | $180,395 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 48,442 | $180,203 | dollars as filed | |
| FIRST INTERNET BANCORP | 320557101 | COM | 6,459 | $179,563 | dollars as filed | |
| SHOULDER INNOVATIONS INC | 82537J108 | COMMON STOCK | 8,849 | $179,458 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 89,172 | $179,236 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 5,520 | $179,234 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,300 | $178,917 | dollars as filed | call |
| CONDUENT INC | 206787103 | COM | 122,363 | $178,649 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 16,679 | $178,632 | dollars as filed | |
| FIRST CAPITAL INC | 31942S104 | COMMON STOCK | 2,759 | $178,372 | dollars as filed | |
| GEMINI SPACE STA INC | 36866J105 | CL A COM | 41,868 | $178,358 | dollars as filed | |
| GRANITE CONSTR INC | 387328AF4 | NOTE 3.250% 6/1 | 85,000 | $177,795 | dollars as filed | principal |
| LIFEWAY FOODS INC | 531914109 | COMMON STOCK | 5,949 | $177,506 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 2,568 | $177,146 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,560 | $175,525 | dollars as filed | |
| BARNES NOBLE EDUCATION INC | 06777U200 | COMMON STOCK | 13,971 | $175,475 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 12,322 | $175,342 | dollars as filed | |
| ALMONTY INDUSTRIES INC | 020398707 | COMMON STOCK | 10,587 | $175,320 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 146,398 | $174,214 | dollars as filed | |
| SURROZEN INC | 86889P208 | COMMON STOCK | 6,698 | $173,813 | dollars as filed | |
| SWARMER INC | 86989Y109 | COM SHS | 3,920 | $173,696 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 6,520 | $173,432 | dollars as filed | |
| OKEANIS ECO TANKERS COR SHS | Y64177101 | Stock | 3,451 | $172,964 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 33,306 | $172,860 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 41,131 | $172,750 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 35,301 | $172,268 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 23,495 | $171,983 | dollars as filed | |
| SAB BIOTHERAPEUTICS INC | 78397T202 | COMMON STOCK | 44,083 | $171,924 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 6,448 | $171,901 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 63,646 | $171,843 | dollars as filed | |
| SITE CENTERS CORP | 82981J851 | REIT | 43,016 | $170,772 | dollars as filed | |
| TELUS CORPORATION COM | 87971M103 | Stock | 16,069 | $169,854 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 17,588 | $169,724 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 15,824 | $169,633 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 9,932 | $169,539 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 21,315 | $169,241 | dollars as filed | |
| PGIM ETF TR | 69344A800 | TOTA RETU BD ETF | 4,078 | $169,076 | dollars as filed | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 20,978 | $168,663 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 52,792 | $168,406 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 24,146 | $168,294 | dollars as filed | |
| MINERVA NEUROSCIENCES INC | 603380205 | COM NEW | 30,269 | $167,993 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V639 | AI AND NEXT GEN | 1,613 | $167,933 | dollars as filed | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 10,959 | $167,892 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 98,607 | $167,632 | dollars as filed | |
| WISDOMTREE TR | 97717X131 | INTL QULTY DIV | 3,871 | $166,742 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 3,429 | $166,237 | dollars as filed | |
| ONKURE THERAPEUTICS INC | 68277Q105 | COM CL A | 36,451 | $166,217 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 7,023 | $165,743 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 13,292 | $165,479 | dollars as filed | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 8,634 | $165,434 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U205 | COMMON STOCK | 16,903 | $165,142 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 6,037 | $164,922 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 4,343 | $164,817 | dollars as filed | |
| AMERICAN WELL CORP | 03044L204 | COM CL A NEW | 18,065 | $164,753 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 14,761 | $164,294 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 92,512 | $163,746 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 27,512 | $163,695 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 16,527 | $163,452 | dollars as filed | |
| PEOPLES BANCORP OF NC | 710577107 | COMMON STOCK | 3,793 | $163,452 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 41,020 | $163,260 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P884 | US MID CP MLTFCT | 2,812 | $162,773 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 19,285 | $162,570 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,350 | $162,057 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 23,883 | $161,688 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y855 | DEFINED WLT SHLD | 4,700 | $161,069 | dollars as filed | |
| COSTAMARE BULKERS HOLDING | Y2001C101 | COMMON STOCK | 9,139 | $160,485 | dollars as filed | |
| EVOMMUNE INC | 30054Y107 | COMMON STOCK | 12,066 | $160,357 | dollars as filed | |
| AMERICAN RES CORP | 02927U208 | CL A | 74,277 | $159,696 | dollars as filed | |
| 2023 ETF SERIES TRUST | 88339Y102 | CMN | 4,964 | $159,692 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 7,045 | $159,494 | dollars as filed | |
| PHOENIX EDUCATION PARTNERS I | 718968100 | COMMON STOCK | 4,851 | $159,355 | dollars as filed | |
| Redwood Trust Inc Note 7.750 percent 6/1 | 758075AF2 | Convertible | 157,000 | $158,963 | dollars as filed | principal |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,032 | $158,917 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 6,545 | $158,782 | dollars as filed | |
| LISTED FDS TR | 53656F573 | OVERLAY SHS SHRT | 7,268 | $158,624 | dollars as filed | |
| PRECISION BIOSCIENCES INC | 74019P207 | COM NEW | 20,128 | $158,206 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 112,903 | $158,064 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 67,549 | $157,389 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 500 | $157,295 | dollars as filed | put |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 24,841 | $157,243 | dollars as filed | |
| ISHARES TR | 464288174 | GL TIMB FORE ETF | 2,369 | $156,909 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 36,356 | $156,876 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 43,323 | $156,396 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 20,916 | $156,244 | dollars as filed | |
| ISHARES ESG SELECT SCREENED S&P 500 ETF | 46436E569 | ETF | 2,743 | $155,775 | dollars as filed | |
| EAGLE BANCORP MONTANA INC | 26942G100 | COMMON STOCK | 6,483 | $155,138 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 2,375 | $155,123 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 53,560 | $154,790 | dollars as filed | |
| CALAMOS GLOBAL TOTAL RETURN FU | 128118106 | COM SH BEN INT | 11,329 | $154,754 | dollars as filed | |
| XANADU QUANTUM TECHNOLO LTD | 98390R102 | CMN | 12,750 | $154,113 | dollars as filed | |
| INVIVYD INC | 00534A102 | COMMON STOCK | 176,526 | $154,001 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 8,183 | $153,678 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643UAE4 | NOTE 2.250%11/0 | 78,000 | $153,486 | dollars as filed | principal |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 27,455 | $153,197 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 50,000 | $153,000 | dollars as filed | call |
| LIFEMD INC | 53216B104 | COM | 37,008 | $152,843 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 7,340 | $152,532 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 12,559 | $152,214 | dollars as filed | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 14,879 | $151,912 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 10,477 | $151,819 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 14,117 | $151,333 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 2,952 | $149,674 | dollars as filed | |
| CB FINANCIAL SERVICES INC | 12479G101 | COMMON STOCK | 3,921 | $148,606 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 3,201 | $148,007 | dollars as filed | |
| MOBIA MED INC | 60705V103 | COMMON STOCK | 10,918 | $146,301 | dollars as filed | |
| MANAGED PORTFOLIO SER | 56167R705 | LEUTHOLD SELECT | 3,122 | $145,891 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 25,000 | $145,251 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,495 | $145,043 | dollars as filed | |
| ABRDN AUSTRALIA EQUITY FD IN | 003011111 | COM | 11,712 | $144,999 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 13,933 | $144,907 | dollars as filed | |
| JFB CONSTR HLDGS | 46658E107 | CL A | 30,100 | $144,781 | dollars as filed | |
| INSPIRE CORPORATE BOND ETF | 66538H633 | ETF | 6,078 | $144,481 | dollars as filed | |
| GREENWICH LIFESCIENCES INC | 396879108 | COMMON STOCK | 6,144 | $144,138 | dollars as filed | |
| MOBILITY GLOBAL INC | 60744M106 | COM SHS | 6,535 | $144,097 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 3,348 | $144,085 | dollars as filed | |
| OHIO VY BANC CORP | 677719106 | COM | 3,312 | $143,853 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 13,153 | $143,631 | dollars as filed | |
| ELECTROVAYA INC | 28617B606 | COM | 13,630 | $143,065 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $143,045 | dollars as filed | put |
| BRT APARTMENTS CORP | 055645303 | REIT | 9,304 | $142,995 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 18,653 | $142,695 | dollars as filed | |
| GLOBAL X FDS | 37950E408 | MSCI CHINA CNSMR | 8,988 | $142,102 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 2,196 | $141,795 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L813 | RESH EN SMAL ETF | 5,800 | $141,760 | dollars as filed | |
| MODIV INDUSTRIAL INC | 60784B101 | REIT | 8,123 | $141,342 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 9,656 | $141,267 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 30,301 | $141,203 | dollars as filed | |
| Proficient Auto Logistics Inc | 74317M104 | COM | 20,684 | $140,858 | dollars as filed | |
| HESAI GROUP | 428050108 | SPONSORED ADS | 7,729 | $140,822 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 57,932 | $140,775 | dollars as filed | |
| HAMILTON BEACH BRAND A | 40701T104 | COMMON STOCK | 6,099 | $140,466 | dollars as filed | |
| AIRO GROUP HLDGS INC | 009422106 | COM | 18,983 | $140,284 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 19,911 | $139,179 | dollars as filed | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 2,909 | $138,799 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 24,943 | $138,434 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 1,360 | $138,340 | dollars as filed | |
| LIFEZONE HOLDINGS LTD | G5568L109 | COMMON STOCK | 35,606 | $138,152 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 31,333 | $137,865 | dollars as filed | |
| CHARGEPOINT HLDGS INC CLASS A | 15961R303 | Equity | 23,223 | $137,247 | dollars as filed | |
| PROKIDNEY CORP | 74291D104 | CMN | 67,262 | $137,214 | dollars as filed | |
| FREIGHTCAR AMER INC | 357023100 | COM | 14,084 | $137,180 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C532 | US EQTY ULTRA B | 3,282 | $136,794 | dollars as filed | |
| ECB BANCORP INC | 26828M106 | COMMON STOCK | 6,771 | $135,962 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 108,267 | $135,334 | dollars as filed | |
| VENU HLDG CORP | 92333E104 | COM | 59,533 | $135,140 | dollars as filed | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 4,398 | $135,072 | dollars as filed | |
| PRELUDE THERAPEUTICS INC | 74065P101 | CMN | 25,325 | $134,982 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 20,731 | $133,715 | dollars as filed | |
| BLACK ROCK COFFEE BAR INC A | 092244102 | COMMON STOCK | 16,129 | $133,709 | dollars as filed | |
| SYNTEC OPTICS HLDGS INC | 87169M105 | CL A | 10,705 | $133,278 | dollars as filed | |
| HORIZON QUANTUM HOLDINGS LTD | Y4000A102 | CMN | 4,800 | $133,248 | dollars as filed | |
| Live Nation Entertainment In Note 2.875 percent 1/1 | 538034BC2 | Convertible | 111,000 | $133,063 | dollars as filed | principal |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 13,224 | $133,033 | dollars as filed | |
| BURLINGTON STORES INC | 122017AD8 | NOTE 1.250%12/1 | 84,000 | $132,930 | dollars as filed | principal |
| ACUMEN PHARMACEUTICALS INC | 00509G209 | CMN | 49,686 | $132,661 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 9,931 | $132,279 | dollars as filed | |
| AGENUS INC | 00847G804 | COM NEW | 43,217 | $132,245 | dollars as filed | |
| CARTESIAN THERAPEUTICS INC | 816212302 | COMMON STOCK | 12,644 | $131,751 | dollars as filed | |
| WISDOMTREE TR | 97717Y477 | US QUALITY GROW | 1,995 | $131,730 | dollars as filed | |
| PACER INDUSTRIAL REAL ESTATE ETF | 69374H766 | ETF | 3,271 | $131,513 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 2,162 | $131,256 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 13,525 | $131,054 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 27,684 | $130,947 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 5,302 | $130,907 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 10,557 | $130,586 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 3,710 | $129,944 | dollars as filed | |
| BNY MELLON ETF TRUST II | 05613H308 | ENHANCED DIVID | 4,475 | $129,811 | dollars as filed | |
| CORBUS PHARMACEUTICALS | 21833P301 | COM NEW | 13,836 | $129,777 | dollars as filed | |
| ENERGOUS CORP | 29272C301 | CMN | 5,390 | $129,630 | dollars as filed | |
| METHANEX CORP COM | 59151K108 | Stock | 2,800 | $129,222 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 35,399 | $128,852 | dollars as filed | |
| NEWAMSTERDAM PHARMA CO NV | N62509109 | COMMON STOCK | 3,800 | $128,782 | dollars as filed | put |
| ISHARES TR | 46435G102 | CONV BD ETF | 1,056 | $128,607 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 27,612 | $127,567 | dollars as filed | |
| SMART SAND INC | 83191H107 | COM | 25,453 | $127,520 | dollars as filed | |
| GMO ETF TRUST | 90139K100 | US QUALITY ETF | 3,050 | $126,941 | dollars as filed | |
| EXZEO GROUP INC | 30234F101 | COMMON STOCK | 7,500 | $126,525 | dollars as filed | |
| CAMP4 THERAPEUTICS CORP | 13463J101 | COM | 28,858 | $126,109 | dollars as filed | |
| KORRO BIO INC | 500946108 | COMMON STOCK | 9,564 | $126,053 | dollars as filed | |
| VERITONE INC | 92347M100 | COM | 91,980 | $126,013 | dollars as filed | |
| CREXENDO INC | 226552107 | COMMON STOCK | 16,861 | $125,954 | dollars as filed | |
| SPRUCE BIOSCIENCES INC | 85209E208 | COM NEW | 2,329 | $125,766 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 30,467 | $125,220 | dollars as filed | |
| KOLIBRI GLOBAL ENERGY INC | 50043K406 | COMMON STOCK | 25,123 | $125,113 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 2,618 | $125,011 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,806 | $124,982 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 27,174 | $124,457 | dollars as filed | |
| QUANTUM CORPORATION | 747906600 | COM | 11,300 | $124,300 | dollars as filed | |
| FINWISE BANCORP | 31813A109 | COMMON STOCK | 8,547 | $123,932 | dollars as filed | |
| COLUMBIA ETF TR I | 19761L797 | RESH ENH MID ETF | 5,500 | $123,856 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 11,002 | $121,296 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 10,292 | $121,240 | dollars as filed | |
| LUMENTUM HLDGS INC | 55024UAD1 | NOTE 0.500%12/1 | 14,000 | $120,570 | dollars as filed | principal |
| BV FINANCIAL INC | 05603E208 | COMMON STOCK | 5,682 | $120,345 | dollars as filed | |
| INVESCO BULLETSHARES 2035 CORPORATE BOND ETF | 46139W759 | ETF | 5,874 | $120,241 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 5,351 | $119,965 | dollars as filed | |
| CAPITAL CLEAN ENERGY CARRIER | Y00408107 | COM | 5,614 | $119,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U729 | FT VEST LAD | 4,283 | $119,624 | dollars as filed | |
| AIRSHIP AI HLDGS INC | 008940108 | COM | 50,021 | $119,550 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T772 | SELE STO EUR ETF | 2,828 | $119,280 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 2,360 | $119,182 | dollars as filed | |
| BALLY S CORP | 05875B304 | COMMON STOCK | 8,673 | $118,906 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 31,373 | $118,590 | dollars as filed | |
| SOLUNA HOLDINGS INC | 583543301 | COM NEW | 87,810 | $118,544 | dollars as filed | |
| ARK ETF TR | 00214Q807 | SPACE & DEFENSE | 3,445 | $117,547 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 23,835 | $117,509 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 33,802 | $117,295 | dollars as filed | |
| PERSHING SQUARE INC | 71531U102 | COMMON STOCK | 3,550 | $116,653 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 5,437 | $116,574 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 138,166 | $116,211 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 6,896 | $116,124 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 5,885 | $115,817 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 29,392 | $115,805 | dollars as filed | |
| UNITED STS COMMODITY INDEX F | 911718104 | CM REP COPP FD | 3,057 | $115,341 | dollars as filed | |
| STRAWBERRY FIELDS REIT INC | 863182101 | REIT | 8,302 | $114,151 | dollars as filed | |
| RICHMOND MUTUAL BANCORPORATI | 76525P100 | COMMON STOCK | 7,181 | $114,029 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 2,276 | $114,007 | dollars as filed | |
| EA SERIES TRUST | 02072L458 | STRI TOTA BD ETF | 5,763 | $113,099 | dollars as filed | |
| INSEEGO CORP | 45782B302 | COMMON STOCK | 10,907 | $112,670 | dollars as filed | |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 19,393 | $112,479 | dollars as filed | |
| LYELL IMMUNOPHARMA INC COM NEW | 55083R203 | Stock | 8,005 | $112,470 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 46,409 | $112,311 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 900 | $111,996 | dollars as filed | put |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 2,885 | $111,752 | dollars as filed | |
| WERIDE INC | 950915108 | SPONSORED ADS | 19,200 | $111,744 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 9,870 | $111,235 | dollars as filed | |
| DIGIMARC CORP | 25382K100 | COMMON STOCK | 13,526 | $111,184 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,559 | $111,012 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,147 | $110,955 | dollars as filed | |
| PRO DEX INC | 74265M205 | COMMON STOCK | 1,891 | $110,718 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 11,241 | $110,386 | dollars as filed | |
| BBH TR | 05528C667 | CMN | 9,138 | $110,314 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 16,990 | $109,924 | dollars as filed | |
| SERIES PORTFOLIOS TR | 81752T411 | EQUAB EQUIT ETF | 3,655 | $109,650 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 83,468 | $108,508 | dollars as filed | |
| AN2 THERAPEUTICS INC | 037326105 | COM | 22,389 | $108,363 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 78,480 | $108,302 | dollars as filed | |
| VIRTUS CONVERTIBLE & INCOME | 92838X805 | COM NEW | 6,131 | $107,836 | dollars as filed | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 3,830 | $107,647 | dollars as filed | |
| BARFRESH FOOD GROUP INC | 067532200 | COM NEW | 53,784 | $107,568 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 2,545 | $107,418 | dollars as filed | |
| GYRE THERAPEUTICS INC | 403783103 | COMMON STOCK | 16,297 | $107,397 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 49,562 | $107,055 | 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 |