13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-12, with 7,668 holding rows worth $347,250,759,405.
- Accession
- 0000072971-23-000114
- Filer
- CIK 72971
- Filed
- 2023-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2023
A holdings report, 19,151 entries on the cover page, a total value of $347,250,759,405 stated on the cover page (in dollars after the unit check, H1), rows summing to $347,250,759,405 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
- included managerWells Fargo Central Pacific Holdings, Inc.028-22075
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 |
|---|---|---|---|---|---|---|
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 19,066 | $179,601 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 4,178 | $179,389 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $178,871 | dollars as filed | put |
| SIRIUSPOINT LTD | G8192H106 | COM | 21,975 | $178,657 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 34,712 | $178,010 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 7,914 | $177,828 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 28,842 | $177,379 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,124 | $177,097 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 16,503 | $177,077 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 14,913 | $177,018 | dollars as filed | |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 20,623 | $176,739 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,740 | $176,568 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 8,969 | $176,428 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,487 | $176,182 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 18,774 | $176,100 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 11,733 | $175,056 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 5,906 | $174,936 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 16,440 | $174,434 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 175,000 | $174,141 | dollars as filed | principal |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 7,995 | $173,891 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,750 | $173,666 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 22,374 | $173,627 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,289 | $173,576 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 42,231 | $173,569 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 13,268 | $173,546 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 8,315 | $173,298 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 23,919 | $171,977 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 8,287 | $170,712 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 10,115 | $170,238 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,127 | $170,160 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 8,555 | $170,073 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 19,989 | $169,512 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 4,463 | $169,460 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 7,404 | $169,425 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 20,841 | $168,603 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 136,685 | $168,123 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 17,280 | $167,965 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 7,336 | $167,701 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,300 | $167,289 | dollars as filed | |
| CARLYLE CREDIT INCOME FUND | 92535C104 | SHS BEN INT | 17,001 | $166,781 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 8,543 | $166,777 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 6,295 | $166,511 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 20,094 | $166,380 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 5,450 | $166,137 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 21,074 | $165,433 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 7,555 | $165,309 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 4,602 | $164,982 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,715 | $164,158 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 10,095 | $163,956 | dollars as filed | |
| CVENT HOLDING CORP | 126677103 | COM | 19,596 | $163,823 | dollars as filed | |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 9,600 | $163,010 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 12,289 | $162,836 | dollars as filed | |
| SCYNEXIS INC | 811292200 | COM NEW | 53,700 | $161,100 | dollars as filed | call |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,073 | $161,095 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $161,008 | dollars as filed | call |
| HAPPEN INC COM NEW | 52603A208 | Stock | 22,325 | $160,964 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 9,603 | $159,986 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 40,492 | $159,134 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 31,299 | $159,000 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 5,496 | $158,744 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 9,283 | $158,461 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 6,163 | $158,433 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 10,005 | $158,290 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 16,816 | $158,240 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,800 | $158,040 | dollars as filed | put |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,405 | $157,627 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 25,496 | $157,570 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,164 | $157,309 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,073 | $157,264 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 40,488 | $157,096 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 21,297 | $156,747 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 5,624 | $156,746 | dollars as filed | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 17,073 | $156,743 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 8,141 | $156,326 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 11,103 | $156,125 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $155,841 | dollars as filed | call |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 6,033 | $155,840 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,275 | $155,831 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 5,398 | $155,359 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 5,729 | $155,257 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 15,029 | $155,250 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 208,194 | $155,229 | dollars as filed | |
| ERMENEGILDO ZEGNA NV | N30577105 | COMMON STOCK | 11,348 | $154,786 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 17,284 | $154,520 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 9,256 | $154,390 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,056 | $153,629 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,457 | $153,624 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 17,872 | $153,342 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 16,305 | $153,267 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,840 | $153,172 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 5,731 | $151,597 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,414 | $150,642 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,477 | $150,600 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 3,393 | $150,291 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,390 | $149,869 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 4,200 | $149,436 | dollars as filed | put |
| McCormick & Company Inc | 579780107 | COM | 1,807 | $149,330 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 99,330 | $148,996 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,745 | $148,769 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 49,551 | $148,653 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 5,934 | $148,469 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 10,591 | $147,850 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 14,641 | $147,589 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,022 | $147,236 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 18,025 | $146,910 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,145 | $146,816 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 4,255 | $146,650 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 21,451 | $146,515 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 13,480 | $146,257 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 48,707 | $146,124 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 10,452 | $145,910 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 11,699 | $145,535 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 10,196 | $144,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,942 | $144,645 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,300 | $144,443 | dollars as filed | put |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,337 | $144,322 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 78,434 | $144,318 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,633 | $144,302 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,051 | $144,128 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 5,863 | $143,883 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,073 | $143,650 | dollars as filed | |
| CIRCOR INTL INC | 17273K109 | COM | 4,607 | $143,371 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,191 | $142,539 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 4,684 | $142,211 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 15,500 | $141,980 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 4,911 | $141,947 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 12,376 | $141,832 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 12,686 | $141,830 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 14,667 | $141,693 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 19,711 | $141,525 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,303 | $141,444 | dollars as filed | |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 6,076 | $141,307 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 3,946 | $141,227 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 12,524 | $141,146 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 7,625 | $141,139 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 4,263 | $140,807 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 25,238 | $140,617 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,707 | $140,584 | dollars as filed | |
| APOLLO COML REAL ESTATE FIN | 03762U105 | COM | 15,100 | $140,581 | dollars as filed | call |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,289 | $139,556 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 18,204 | $139,455 | dollars as filed | |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 3,530 | $139,375 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 16,718 | $139,265 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 8,532 | $139,003 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 17,182 | $139,002 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 17,092 | $138,958 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 6,000 | $138,660 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 30,571 | $138,487 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 3,646 | $138,402 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 35,376 | $137,968 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 2,514 | $137,717 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,729 | $137,474 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 137,064 | $137,064 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 3,876 | $136,836 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 138,000 | $136,770 | dollars as filed | principal |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,192 | $136,740 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 3,637 | $136,348 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 16,050 | $136,265 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 39,450 | $136,102 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 16,967 | $135,736 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,784 | $135,361 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 32,431 | $135,237 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 206,389 | $134,958 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 12,344 | $134,920 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,874 | $134,708 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 10,096 | $134,482 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 16,132 | $134,380 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 17,383 | $134,371 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 9,408 | $134,252 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 6,718 | $134,126 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,122 | $133,834 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 58,078 | $133,579 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 2,486 | $133,270 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 7,807 | $133,193 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 2,289 | $132,962 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 54,886 | $132,824 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 5,834 | $132,549 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4,445 | $132,499 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 15,075 | $132,057 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,115 | $131,788 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 14,903 | $131,594 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 12,535 | $130,994 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 24,768 | $130,780 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,415 | $130,750 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 31,625 | $130,296 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 348,783 | $130,271 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 75,216 | $129,372 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 271,430 | $129,119 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 33,687 | $129,022 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 5,871 | $127,753 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,520 | $127,345 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 8,356 | $127,191 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,045 | $126,757 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 4,030 | $126,744 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,525 | $126,697 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 3,821 | $126,246 | dollars as filed | |
| CANOPY GROWTH CORP | 138035100 | COM | 71,426 | $124,996 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 142,000 | $124,825 | dollars as filed | principal |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 43,747 | $124,679 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 6,445 | $124,455 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 8,924 | $124,139 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 8,266 | $123,903 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,497 | $123,133 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 9,774 | $123,062 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,376 | $123,001 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,650 | $122,333 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 8,689 | $122,167 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 23,305 | $121,885 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,912 | $121,778 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 6,175 | $121,771 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 10,430 | $121,719 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 9,950 | $121,390 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,518 | $121,289 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 19,070 | $121,287 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 10,913 | $121,034 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,563 | $120,857 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 18,403 | $120,724 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 6,199 | $120,384 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,665 | $120,269 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 2,933 | $120,052 | dollars as filed | |
| BELPOINTE PREP LLC | 080694102 | UNIT RP LTD LB A | 1,278 | $119,876 | dollars as filed | |
| Mexico Fund Inc/The | 592835102 | COM | 7,031 | $119,675 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 5,046 | $119,388 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,400 | $118,996 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,645 | $118,856 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 13,014 | $118,823 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 28,833 | $118,792 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 15,926 | $118,171 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 5,413 | $117,029 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,723 | $116,888 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,473 | $116,676 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 58,639 | $116,105 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 109,250 | $115,806 | dollars as filed | |
| FIRST NORTHWEST BANCORP | 335834107 | COM | 10,067 | $115,771 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 19,917 | $115,723 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 10,885 | $115,708 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,413 | $115,667 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 14,224 | $115,506 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 33,952 | $115,269 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 14,980 | $114,604 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,384 | $114,337 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 1,681 | $114,241 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 8,980 | $113,975 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 18,752 | $113,637 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 3,265 | $113,146 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 500 | $112,945 | dollars as filed | put |
| Vanguard S&P 500 ETF | 922908363 | COM | 300 | $112,821 | dollars as filed | put |
| GRINDROD SHIPPING HOLDINGS L | Y28895103 | COM | 10,720 | $112,783 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 2,915 | $112,669 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 34,066 | $112,077 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 100,000 | $112,055 | dollars as filed | principal |
| NIKOLA CORP | 654110105 | COM | 92,284 | $111,664 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 17,707 | $111,027 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,328 | $110,853 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,655 | $110,671 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,608 | $110,047 | dollars as filed | |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 12,896 | $109,883 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 8,044 | $109,813 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,050 | $109,644 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 9,612 | $109,384 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 86,463 | $108,944 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 4,347 | $108,896 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,941 | $108,478 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 4,208 | $107,936 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 9,224 | $107,921 | dollars as filed | |
| VITESSE ENERGY INC COMMON STOCK | 92852X103 | Stock | 5,669 | $107,881 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 47,758 | $107,456 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 2,627 | $106,338 | dollars as filed | |
| ISHARES TR | 46429B606 | MSCI POLAND ETF | 6,843 | $105,932 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 4,259 | $105,879 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 3,703 | $105,868 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 30,842 | $105,481 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 4,475 | $105,314 | dollars as filed | |
| AMREP CORP | 032159105 | COM | 7,523 | $105,247 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 175,000 | $105,018 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 39,092 | $104,376 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 5,861 | $104,221 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 178,931 | $104,209 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,222 | $103,819 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 500 | $103,510 | dollars as filed | put |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,034 | $102,778 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 9,909 | $102,464 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 9,756 | $102,438 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 3,803 | $102,377 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 8,560 | $102,209 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 27,675 | $102,124 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,320 | $101,858 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 3,371 | $101,832 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 16,481 | $101,688 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,584 | $101,680 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 9,962 | $101,412 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,060 | $101,217 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,320 | $101,078 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 7,732 | $100,902 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 1,370 | $100,815 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,392 | $100,381 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,850 | $100,262 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $99,929 | dollars as filed | principal |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,665 | $99,824 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 14,151 | $99,758 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q647 | MUNICIPAL ETF | 1,969 | $99,728 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 69,695 | $99,664 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 17,323 | $99,608 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 2,814 | $99,484 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 12,636 | $99,445 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 8,828 | $99,403 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 6,533 | $99,301 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,999 | $98,980 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 6,603 | $98,847 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 5,260 | $98,801 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 2,818 | $98,404 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 28,743 | $98,302 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,785 | $98,300 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 10,777 | $98,178 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 6,178 | $98,122 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 14,045 | $97,753 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,566 | $97,665 | dollars as filed | |
| RINGCENTRAL INC | 76680RAH0 | NOTE 3/1 | 120,000 | $97,632 | dollars as filed | principal |
| EVOLUS INC | 30052C107 | COM | 11,502 | $97,307 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,901 | $97,240 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 13,071 | $97,118 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,802 | $97,097 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 1,939 | $96,760 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,988 | $96,568 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 12,634 | $96,530 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,322 | $96,519 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $96,246 | dollars as filed | principal |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 3,370 | $95,824 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 31,772 | $95,633 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 2,926 | $94,655 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,604 | $94,638 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 2,932 | $94,421 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 7,436 | $94,140 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,954 | $94,086 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,887 | $93,894 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 13,598 | $93,829 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 17,789 | $93,748 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 1,954 | $93,745 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 4,933 | $93,727 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 2,433 | $93,597 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 5,859 | $93,576 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N202 | US EQT PLS DWNSD | 3,651 | $93,393 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 36,357 | $92,710 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 13,473 | $92,561 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 46,896 | $92,385 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 600 | $92,148 | dollars as filed | call |
| FUBOTV INC | 35953D104 | COM | 76,146 | $92,137 | dollars as filed | |
| IHEARTMEDIA INC CLASS A | 45174J509 | COMMON STOCK | 23,575 | $91,942 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 5,595 | $91,870 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 7,218 | $91,452 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,169 | $91,440 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 2,995 | $91,423 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $91,344 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 23,721 | $91,326 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 6,232 | $91,174 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,140 | $91,143 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 25,102 | $90,869 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 3,505 | $90,780 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,002 | $90,743 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,083 | $90,537 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 11,756 | $90,410 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 100,000 | $90,384 | dollars as filed | principal |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,916 | $90,346 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,351 | $90,134 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 40,077 | $89,774 | dollars as filed | |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 9,093 | $89,657 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 56,684 | $89,561 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 7,642 | $89,417 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 5,844 | $89,414 | dollars as filed | |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 105,780 | $89,394 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 4,773 | $89,255 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,293 | $89,128 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 312 | $88,908 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 12,427 | $88,853 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,328 | $88,768 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,708 | $88,755 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,391 | $88,064 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 1,938 | $87,844 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 19,905 | $87,782 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,721 | $87,480 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 20,289 | $86,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 3,759 | $86,532 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 11,790 | $86,185 | dollars as filed | |
| KIMBALL INTL INC | 494274103 | CL B | 6,945 | $86,124 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 1,506 | $85,767 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 29,859 | $85,397 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,569 | $85,156 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,136 | $85,147 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 4,646 | $84,901 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 1,885 | $84,642 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,119 | $84,634 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L306 | SELECT WRLD WI | 3,197 | $84,554 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 27,856 | $84,404 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,729 | $83,995 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 7,301 | $83,974 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 6,710 | $83,746 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,315 | $83,701 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 62,816 | $83,545 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 12,546 | $83,305 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 2,446 | $83,136 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 4,647 | $82,593 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 4,767 | $82,469 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 43,350 | $82,365 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 15,358 | $82,324 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 16,084 | $82,192 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $82,167 | dollars as filed | put |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $82,167 | dollars as filed | call |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,151 | $82,127 | dollars as filed | |
| LENDINGTREE INC | 52603BAD9 | NOTE 0.500% 7/1 | 109,000 | $82,037 | dollars as filed | principal |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 24,808 | $81,866 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 18,055 | $81,789 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 40,000 | $81,731 | dollars as filed | principal |
| LIQUIDITY SVCS INC | 53635B107 | COM | 6,169 | $81,245 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 26,357 | $81,181 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3,087 | $81,039 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,600 | $80,641 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 4,296 | $80,600 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 1,343 | $80,482 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 414 | $80,392 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 10,317 | $80,374 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,299 | $80,280 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,011 | $80,273 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 874 | $80,165 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 3,597 | $79,679 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 9,111 | $79,630 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 9,225 | $79,335 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 836 | $79,308 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,410 | $79,286 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 1,222 | $79,198 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,415 | $79,068 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,901 | $79,061 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 6,587 | $78,979 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 5,797 | $78,967 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,373 | $78,922 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 74,265 | $78,722 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 3,040 | $78,710 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 3,350 | $78,558 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 8,212 | $78,507 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,132 | $78,428 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 939 | $77,834 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 10,855 | $77,830 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,011 | $77,813 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 9,801 | $77,727 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,700 | $77,715 | dollars as filed | |
| WILLAMETTE VY VINEYARD I | 969136100 | COMMON STOCK | 12,827 | $77,603 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 12,540 | $77,502 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 2,730 | $77,450 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 10,800 | $77,116 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,348 | $77,093 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 5,764 | $77,019 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 7,233 | $76,743 | dollars as filed | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 8,708 | $76,718 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 921 | $76,710 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 4,729 | $75,955 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 12,542 | $75,884 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 7,708 | $75,847 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 3,364 | $75,686 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,146 | $75,453 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 3,905 | $75,298 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,719 | $75,080 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 95,100 | $74,967 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 27,839 | $74,608 | dollars as filed | |
| ARRAY DIGITAL INFRASTRUCTURE | 911684108 | COM | 3,569 | $73,986 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,653 | $73,976 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,331 | $73,934 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 24,458 | $73,619 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 5,789 | $73,347 | dollars as filed | |
| Ouster Inc | 68989M103 | COM | 87,477 | $73,192 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 2,054 | $72,773 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 5,990 | $72,666 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 5,084 | $72,599 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 17,531 | $72,578 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,353 | $72,534 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 17,201 | $72,419 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 13,323 | $72,345 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 600 | $72,270 | dollars as filed | put |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 308 | $72,099 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 4,186 | $71,706 | dollars as filed | |
| AGF INVTS TR | 00110G408 | US MARKET NETRL | 3,512 | $71,650 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 2,913 | $71,630 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 19,359 | $71,242 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 2,551 | $71,110 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 8,087 | $70,842 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 53,000 | $70,523 | dollars as filed | principal |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 7,476 | $70,499 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 8,288 | $70,283 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 66,213 | $70,186 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 101,685 | $70,163 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,200 | $69,978 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 10,378 | $69,743 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 110,461 | $69,591 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 15,841 | $69,542 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 3,767 | $69,463 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 1,023 | $69,344 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 1,608 | $69,289 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,003 | $69,252 | dollars as filed | |
| OOMA INC | 683416101 | COM | 5,519 | $69,043 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 20,907 | $68,995 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 224 | $68,893 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 1,189 | $68,819 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000114 | this filing | 2023-05-12 | acceptance time not in the bulk data set |