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 |
|---|---|---|---|---|---|---|
| ADIAL PHARMACEUTICALS INC | 00688A304 | COM NEW | 6 | $15 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 3 | $15 | dollars as filed | |
| ISHARES TR | 464288216 | EMGR MKT INF ETF | 1 | $15 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T800 | HIGH YIELD ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46438G711 | S&P 500 BUYW ETF | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| JAGUAR HEALTH INC | 47010C862 | COM | 5 | $15 | dollars as filed | |
| PROSHARES TR | 74347B250 | PSHS SH MDCAP400 | 1 | $15 | dollars as filed | |
| GLOBAL X FDS | 37954Y806 | ALTERNATIVE INCM | 1 | $14 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C821 | US EQTY ULTRA B | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74350P527 | DECLINE RETAIL | 1 | $14 | dollars as filed | |
| EA SERIES TRUST | 02072L573 | STRIVE SML CAP | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 1 | $14 | dollars as filed | |
| AUBURN NATL BANCORP | 050473107 | COM | 1 | $14 | dollars as filed | |
| GLOBAL X FDS | 37960A503 | NASDAQ 100 RIS | 1 | $14 | dollars as filed | |
| TIDAL TRUST II | 88636R206 | YIELD CVNA ETF | 1 | $14 | dollars as filed | |
| PACER FDS TR | 69374H659 | CASH COWS ETF | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| FLEXSHARES TR | 33939L753 | CR SCORED LONG | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J394 | DEFIANCE GOLD EN | 1 | $14 | dollars as filed | |
| GRAYSCALE FUNDS TRUST | 38963H305 | BITCOIN COVERED | 1 | $14 | dollars as filed | |
| PROSHARES TR | 74347R685 | PSHS ULTRA UTIL | 1 | $14 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q492 | NASDAQ EQUITY | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| VanEck Vectors Energy Inc | 92189H870 | ENERGY INCOME | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHS TR ETF DAILY S&P OIL & GAS EXP & PROD BULL 2X | 25460G500 | ETF | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 1 | $13 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A230 | HOYA CAP HOUSI | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E232 | DAILY SMALL CAP | 3 | $13 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H179 | CMN | 1 | $13 | dollars as filed | |
| GLOBAL X FDS | 37954Y616 | CMN | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| AB ACTIVE ETFS INC | 00039J855 | CMN | 0 | $13 | dollars as filed | Amount filed as zero, left out of ratios. |
| MEXICO EQUITY & INCOME FD | 592834105 | COM | 1 | $13 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y822 | S&P INVT GRD PFD | 1 | $13 | dollars as filed | |
| RENAISSANCE CAP GREENWICH FD | 759937303 | INTNTL IPO ETF | 1 | $13 | dollars as filed | |
| GLOBAL X FDS | 37960A479 | MLP EN IN CO ETF | 1 | $13 | dollars as filed | |
| VanEck Bitcoin Trust | 92189K105 | SHS | 1 | $12 | dollars as filed | |
| LEXINFINTECH HLDGS LTD ADR | 528877103 | ADR | 6 | $12 | dollars as filed | |
| TIDAL TR II | 88636J642 | YIELDMAX MAGNIFI | 1 | $12 | dollars as filed | |
| TIDAL TRUST I | 886364280 | SOFI ENHANCED YL | 1 | $12 | dollars as filed | |
| FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 33734X770 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOBILE INFRASTRUCTURE CORP | 60739N101 | COM SHS | 9 | $12 | dollars as filed | |
| GRANITESHARES ETF TR | 38747R579 | YIELD SPY ETF | 1 | $12 | dollars as filed | |
| ATA CREATIVITY GLOBAL | 00211V106 | SPONSORED ADS | 12 | $12 | dollars as filed | |
| ALLSPRING UTILITIES AND HIGH | 94987E109 | WF UTILITIES INC | 1 | $12 | dollars as filed | |
| FORMULA SYSTEMS 1985 LTD | 346414105 | SPONSORED ADS | 0 | $12 | dollars as filed | Amount filed as zero, left out of ratios. |
| BITWISE FUNDS TRUST | 091748608 | COIN OPTION INCM | 1 | $12 | dollars as filed | |
| VANGUARD INSTL INDEX FD | 922040852 | ULTR SHOR TR ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636X203 | YIE MRN INC ETF | 1 | $11 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 2 | $11 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092360 | FUNDAMENTAL LARG | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| MOTLEY FOOL SMALL-CAP GROWTH ETF | 74933W874 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F684 | RETAIL ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO FUNDAMENTAL INVESTMENT GRADE CORPORATE BOND ETF | 46138E693 | ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| GRANITESHARES ETF TR | 38747R108 | BBG COMMD K 1 | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST US BANCSHARES INC | 33744V103 | COM | 1 | $11 | dollars as filed | |
| DBX ETF TR | 233051226 | CMN | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 8 | $11 | dollars as filed | |
| CYNGN INC | 23257B305 | COM | 8 | $11 | dollars as filed | |
| KURV ETF TR | 500948302 | TECH TIT SEL ETF | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLEICHROEDER ACQUISITI CORP | G1170E120 | UNIT 12/23/2030 | 1 | $11 | dollars as filed | |
| SPINNAKER ETF SERIES | 84858T764 | INDE GO GROW ETF | 1 | $11 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 3 | $10 | dollars as filed | |
| PROSHARES TR | 74347G440 | BITCOIN ETF | 1 | $10 | dollars as filed | |
| AIM ETF PRODUCTS TRUST | 00888H505 | ALLIA US OCT ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922A404 | VIDENT INTERNATI | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIREXION SHARES ETF TRUST | 25460E869 | DAILY 500 1X ETF | 1 | $10 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHNG TRADED FD VI | 33740F375 | FT VE U.S. EQ BU | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V779 | MSCI QATAR ETF | 1 | $10 | dollars as filed | |
| STANCE SUSTAINABLE BETA ETF | 02072L151 | ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| CALCIMEDICA INC | 38942Q202 | COM NEW | 10 | $10 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESTRA MULTI-ALTERNATIVE FD | 25065A502 | COMMON SHARES | 1 | $10 | dollars as filed | |
| SSGA ACTIVE TR | 78470P309 | ST STR MARKE ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J568 | DEF 500 INC ETF | 1 | $10 | dollars as filed | |
| Silicon Vy Acquisition Corp Unit 12/08/2030 | G81306105 | Unit | 1 | $10 | dollars as filed | |
| AMPLIFY ETF TR | 032108730 | CMN | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88634T816 | YIELDMAX META | 1 | $10 | dollars as filed | |
| PROSHARES TR | 74348A210 | SHRT RUSSELL2000 | 1 | $10 | dollars as filed | |
| PALMER SQUARE CAPITAL BDC IN | 69702V107 | COM SHS | 1 | $10 | dollars as filed | |
| NEOS ETF TRUST | 78433H543 | MSCI EAFE HIGH | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ABACUS FCF ETF TR | 89628W401 | INTL LEADERS ETF | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST III | 45259A316 | VIST TA ACKT ETF | 1 | $10 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 1 | $10 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V753 | FOOD & BEVERAGE | 0 | $10 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46434V761 | MSCI UAE ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPROTT FDS TR | 85208P402 | SPROTT CRITICAL | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF OPPORTUNITIES TRUST | 26923N553 | TAPPALPHA S&P | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANTOR EQUITY PARTNERS I INC | G1827K107 | SHS CL A | 1 | $9 | dollars as filed | |
| FIDELITY SOLANA FD | 31641G104 | BENEFICIAL INT | 1 | $9 | dollars as filed | |
| Genedx Holdings Corp W Exp 07/22/202 | 81663L119 | SPAC Combination | 2,200 | $9 | dollars as filed | |
| TIDAL TRUST II | 88634T857 | YIELDMAX AAPL | 1 | $9 | dollars as filed | |
| PATHFINDER BANCORP INC MD | 70319R109 | COM | 1 | $9 | dollars as filed | |
| TIDAL TRUST II | 88634T782 | YIELDMAX NFLX | 1 | $9 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F777 | MACKAY CALI MUN | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| REX ETF TR | 761562867 | INCO OPT STR ETF | 1 | $9 | dollars as filed | |
| EA SERIES TRUST | 02072Q283 | DAC 3D DIVIDEND | 0 | $9 | dollars as filed | Amount filed as zero, left out of ratios. |
| KURV ETF TR | 500948807 | KURV YIELD PREM | 1 | $9 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 2 | $8 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 1 | $8 | dollars as filed | |
| WESTERN ASSET MTG DEFINED OP | 95790B109 | COM | 1 | $8 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y821 | CMN | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| VROOM, INC | 92918V307 | COM NEW | 1 | $8 | dollars as filed | |
| BITWISE FUNDS TRUST | 091748806 | MSTR OPTION INCM | 1 | $8 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P363 | DIVIDEND GROWTH | 0 | $8 | dollars as filed | Amount filed as zero, left out of ratios. |
| CHICAGO RIVET & MACH CO | 168088102 | COM | 1 | $8 | dollars as filed | |
| CRESUD S A C I F Y A | 226406106 | SPONSORED ADR | 1 | $7 | dollars as filed | |
| VanEck Vectors Mortgage R | 92189F452 | MTG REIT INCOME | 1 | $7 | dollars as filed | |
| NOAH HLDGS LTD | 65487X102 | SPON ADS CL A | 1 | $7 | dollars as filed | |
| BLACKROCK ETF TRUST II | 092528108 | ISHARES HIGH YIE | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| U.S. GLOBAL GO GOLD AND PRECIOUS METAL MINERS ETF | 26922A719 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| IMMUCELL CORP | 452525306 | COM PAR | 1 | $7 | dollars as filed | |
| SUNRISE RLTY TR INC | 867981102 | COM | 1 | $7 | dollars as filed | |
| RAND CAP CORP COM NEW | 752185207 | CEF | 1 | $7 | dollars as filed | |
| FRANKLIN FTSE SOUTH KOREA ETF | 35473P710 | ETF | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| THE ARENA GROUP HOLDINGS INC | 040044109 | CMN | 9 | $7 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y609 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137Y872 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIDELITY COVINGTON TRUST | 316092543 | CMN | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| COSMOS HEALTH INC | 221413305 | COM | 40 | $7 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D739 | VEST HIGH YIELD | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| CAMBRIA ETF TR | 132061839 | TRINITY | 0 | $7 | dollars as filed | Amount filed as zero, left out of ratios. |
| ETF SER SOLUTIONS | 26922B840 | HOYA CAPT HI DIV | 1 | $7 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 1 | $7 | dollars as filed | |
| GREENWAVE TECHNOLOGY | 57630J502 | COM NEW | 2 | $6 | dollars as filed | |
| TIMOTHY PLAN US LARGE/MID CAP CORE ETF | 887432359 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 1 | $6 | dollars as filed | |
| ALLSPRING MULTI SECTOR INCOM | 94987D101 | COM | 1 | $6 | dollars as filed | |
| CALAMOS ETF TR | 12811T530 | NASDAQ AUTOCALLL | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636X864 | YIELDMAX AI OPT | 1 | $6 | dollars as filed | |
| TIDAL TRUST II | 88634T790 | YIELDMAX GOOGL | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR ETF VEST GOLD STRATEGY TARGET INCOME ETF | 33733E856 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| RBB FD INC ETF MOTLEY FOOL CAPITAL EFFICIENCY 100 INDEX | 74933W643 | ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2 | $6 | dollars as filed | |
| FLEXSHARES TR | 33939L662 | HIG YLD VL ETF | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| WISDOMTREE TR | 97717W133 | EMERG CUR STR FD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| VIRCO MFG CO | 927651109 | COM | 1 | $6 | dollars as filed | |
| LIVEPERSON INC | 538146309 | CMN | 3 | $6 | dollars as filed | |
| ISHARES INC | 464286301 | CMN | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| ROUNDHILL ETF TRUST | 77926X841 | ETHER CVD CLL ST | 1 | $6 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 0 | $6 | dollars as filed | Amount filed as zero, left out of ratios. |
| CKX LDS INC | 12562N104 | COM | 1 | $6 | dollars as filed | |
| ENERFLEX LTD | 29269R105 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCH TRD ALPHDX FD | 33737J224 | UNIT KING ALPH | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 1 | $5 | dollars as filed | |
| ISHARES MSCI UNITED KINGDOM SMALL-CAP ETF | 46429B416 | ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Dawson Geophysical Co Ne | 239360100 | COM | 1 | $5 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED BANCORP INC OHIO | 909911109 | COM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bluerock Private Real Estate F | 09631H100 | COM | 1 | $5 | dollars as filed | |
| CAMBRIA ETF TR | 132061888 | VALUE MOMENTUM | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F379 | CHINA BOND ETF | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| ADVISORSHARES TR | 00768Y529 | DORSY SHRT ETF | 1 | $5 | dollars as filed | |
| POWER REIT | 73933H309 | COM NEW | 0 | $5 | dollars as filed | Amount filed as zero, left out of ratios. |
| SP Funds Dow Jones Global Sukuk ETF | 886364702 | SHS | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1 | $4 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 1 | $4 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 1 | $4 | dollars as filed | |
| GLOBAL X SUPERDIVIDEND REIT ETF | 37960A651 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| TORO CORP COM | Y8900D108 | Stock | 1 | $4 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 1 | $4 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 1 | $4 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D721 | VEST 20 PLUS YEA | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR INDEX SHS FDS | 78463X194 | SST SPDR MSCI | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 1 | $4 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 1 | $4 | dollars as filed | |
| Liberty Defense Holdings, Ltd. | 53044R867 | COM | 1 | $4 | dollars as filed | |
| CARDIO DIAGNOSTICS HOLDGS IN | 14159C202 | COM NEW | 2 | $4 | dollars as filed | |
| TWO RDS SHARED TR | 90214Q576 | HYPATIA WOMEN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| PCM FD INC | 69323T101 | COM | 1 | $4 | dollars as filed | |
| ETF OPPORTUNITIES TRUST | 26923N546 | TAPPALPHA INNVTN | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| 22ND CENTY GROUP INC | 90137F707 | COM | 1 | $4 | dollars as filed | |
| TIDAL TRUST II | 88634T436 | YIELDMAX JP OPT | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| MARINE PETE TR | 568423107 | UNIT BEN INT | 1 | $4 | dollars as filed | |
| SOW GOOD INC | 84612H304 | COM | 1 | $4 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J139 | DEFIA R2000 ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BONDBLOXX ETF TRUST | 09789C887 | CCC RT USD HI YL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN FTSE LATIN AMERICA ETF | 35473P561 | ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R671 | STATE STREET SPD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ALPHA PRO TECH LTD | 020772109 | COM | 1 | $3 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| EMPIRE ST RLTY OP L P | 292102308 | UNIT LTD PRT 250 | 1 | $3 | dollars as filed | |
| ISHARES U S ETF TR | 46431W580 | INFLATION HEDG | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J576 | DEFIANCE NASDAQ | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEFI DEVELOPMENT CORP | 47100L111 | WTS | 11 | $3 | dollars as filed | |
| BRIACELL THERAPEUTICS CORP | 107930307 | COM | 1 | $3 | dollars as filed | |
| SUMMIT ST BK SANTA ROSA CALI | 866264203 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| GLOBAL X FDS | 37954Y699 | MSCI SUPDIV EA | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R677 | YIELDMAX ULTRA | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 1 | $3 | dollars as filed | |
| ACORN ENERGY INC | 004848206 | COM NEW | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H287 | METAURUS NASDAQ | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| Cambria Investment Management LP | 132061797 | MICRO & SMALLCAP | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| PACER FDS TR | 69374H840 | WEALTHSHIELD | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| ELECTRO-SENSORS INC | 285233102 | COM | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636J774 | YIELD SNOW ETF | 0 | $3 | dollars as filed | Amount filed as zero, left out of ratios. |
| VANECK INTERNATIONAL HIGH YIEL | 92189F445 | INTERNATIONAL HI | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNIFI INC | 904677200 | COM NEW | 1 | $2 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T206 | US MDCP CORE EQT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FIRST TR EXCHANGE-TRADED FD | 33738D747 | VEST INVESTMENT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| HARTE HANKS INC | 416196202 | COM | 1 | $2 | dollars as filed | |
| ATLANTIC INTL CORP | 048592109 | COM | 2 | $2 | dollars as filed | |
| AMERISERV FINL INC | 03074A102 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| RESEARCH SOLUTIONS INC | 761025105 | CMN | 1 | $2 | dollars as filed | |
| GLOBAL X FDS | 37950E648 | GBL X FTSE ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TR II | 88636R602 | INDX FD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| EAGLE CAP GROWTH FD INC | 269451100 | CLSD FD | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| KENTUCKY FIRST FED BANCORP | 491292108 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| CANTERBURY PK HLDG CORP | 13811E101 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| AETHLON MED INC | 00808Y604 | COM NEW | 3 | $2 | dollars as filed | |
| XOS INC | 98423B306 | COM | 1 | $2 | dollars as filed | |
| NIXXY INC | 75630B402 | COM NEW | 1 | $2 | dollars as filed | |
| BEAMR IMAGING LTD | M1R79L104 | ORDINARY SHS | 1 | $2 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 1 | $2 | dollars as filed | |
| PERMROCK ROYALTY TRUST | 714254109 | TR UNIT | 1 | $2 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| FRANKLIN TEMPLETON ETF TR | 35473P504 | INCOME EQT FOCUS | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636X302 | YIELDMAX SHORT | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| TIDAL TRUST II | 88636R107 | YIEL BABA OP ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| BRIDGFORD FOODS CORP | 108763103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| DAXOR CORP | 239467103 | COM | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| SELECT SECTOR SPDR TR | 81369Y811 | ST FINL INCO ETF | 0 | $2 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARQ INC | 00770C101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 1 | $1 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 1 | $1 | dollars as filed | |
| VANGUARD MULTI-SECTOR INCOME BOND ETF | 922020722 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ODYSSEY MARINE EXPL INC | 676118201 | COM NEW | 1 | $1 | dollars as filed | |
| ARK RESTAURANTS CORP | 040712101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISHARES TR | 46435G417 | CR 5 10 YR ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 1 | $1 | dollars as filed | |
| MANHATTAN BRDG CAP INC | 562803106 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| SACHEM CAP CORP | 78590A109 | COM | 1 | $1 | dollars as filed | |
| AVALON HLDGS CORP | 05343P109 | CL A | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| BGSF INC | 05601C105 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| HENNESSY ADVISORS INC | 425885100 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| Evgo Inc W Exp 07/01/202 | 30052F118 | SPAC Combination | 100 | $1 | dollars as filed | |
| MARCHEX INC | 56624R108 | CMN | 1 | $1 | dollars as filed | |
| DYNAGAS LNG PARTNERS LP | Y2188B108 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| UNITED MARITIME CORPORATION | Y92335101 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| CULP INC | 230215105 | CMN | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| PROSHARES TR | 74347X849 | INDX FD | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | 31423L206 | ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ENVERIC BIOSCIENCES INC | 29405E505 | COM SHS | 1 | $1 | dollars as filed | |
| SOS LIMITED | G8274W104 | ORD SHS CL A | 1 | $1 | dollars as filed | |
| TIDAL TRUST II | 88636J378 | DEFI OIL ENH ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TAOWEAVE INC | 674434303 | COM | 1 | $1 | dollars as filed | |
| BRASILAGRO COMPANHIA BRASILE | 10554B104 | SPONSORED ADR | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| ARTS WAY MFG INC | 043168103 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| EDUCATIONAL DEV CORP | 281479105 | COM | 1 | $1 | dollars as filed | |
| EQUUS TOTAL RETURN INC | 294766100 | COM | 1 | $1 | dollars as filed | |
| GLOBAL X FDS | 37954Y467 | E COMMERCE ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| TANDY LEATHER FACTORY INC | 87538X105 | COM | 1 | $1 | dollars as filed | |
| DOLPHIN ENTMT INC | 25686H308 | COM | 1 | $1 | dollars as filed | |
| AMPLIFY ETF TR | 032108565 | AI POWE EQUI ETF | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DESWELL INDS INC | 250639101 | COM | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DEFINITIVE HEALTHCARE CORP | 24477E103 | CLASS A COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| OFS CAPITAL CORP | 67103B100 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| INVESTCORP CR MGMT BDC INC | 46090R104 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| CLIPPER REALTY INC | 18885T306 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| State Street Energy Select Sector SPDR | 81369Y829 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| LUMENT FINANCE TRUST INC | 55025L108 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COFFEE HLDG CO INC | 192176105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| AMERICAN SHARED HOSPITAL SVC | 029595105 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| CATO CORP NEW | 149205106 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENIUS GROUP LTD | Y3005A117 | SHS NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| BIOMEA FUSION INC | 09077A106 | CMN | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| SIFCO INDS INC | 826546103 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| MV OIL TR | 553859109 | TR UNITS | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| GENERATION INCOME PPTYS INC | 37149D204 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| NUVVE HOLDING CORP | 67079Y407 | COM SHS | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| DARE BIOSCIENCE INC | 23666P200 | COM NEW | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BNB PLUS CORP | 03815U607 | COM NEW | 1 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
| MEDIACO HLDG INC | 58450D104 | CL A | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Vivani Medical Inc - US | 92854B109 | Equity | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
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 |