13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-15, with 7,583 holding rows worth $362,434,705,332.
- Accession
- 0000072971-23-000155
- Filer
- CIK 72971
- Filed
- 2023-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 19,268 entries on the cover page, a total value of $362,434,705,332 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,434,705,332 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 |
|---|---|---|---|---|---|---|
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 48,762 | $229,181 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,983 | $228,745 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 251,000 | $228,721 | dollars as filed | principal |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 20,373 | $227,770 | dollars as filed | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 255,000 | $227,310 | dollars as filed | principal |
| VSE CORP COM | 918284100 | Stock | 4,150 | $226,942 | dollars as filed | |
| SPDR S&P North American Natural Resources ETF | 78463X152 | SHS | 4,399 | $226,602 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 14,411 | $226,400 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 213,000 | $226,278 | dollars as filed | principal |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 2,699 | $226,133 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 5,176 | $226,088 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 20,767 | $225,530 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $225,082 | dollars as filed | put |
| BLINK CHARGING CO | 09354A100 | COM | 37,563 | $225,001 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 12,741 | $224,871 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 22,219 | $224,407 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,570 | $224,363 | dollars as filed | |
| COHEN & STEERS TAX ADVAN PFD | 19249X108 | COM | 12,870 | $224,324 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 67,963 | $224,276 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 12,462 | $222,694 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 34,356 | $222,627 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 23,781 | $222,586 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,380 | $222,140 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 11,133 | $221,655 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 27,052 | $220,747 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 126,041 | $220,572 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 22,066 | $220,218 | dollars as filed | |
| INTERFACE INC | 458665304 | COM | 25,033 | $220,044 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 6,007 | $219,797 | dollars as filed | |
| SOLARWINDS CORP | 83417Q204 | COM NEW | 21,398 | $219,543 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 3,551 | $219,363 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 14,031 | $218,328 | dollars as filed | |
| ENVIVA INC | 29415B103 | COM | 20,121 | $218,312 | dollars as filed | |
| SHOE STA GROUP INC | 824889109 | COM | 9,267 | $217,589 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 43,073 | $217,519 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 8,028 | $217,406 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,423 | $217,317 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,613 | $216,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 2,356 | $215,968 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 24,445 | $215,849 | dollars as filed | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,448 | $215,841 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 13,443 | $215,760 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 28,856 | $215,554 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 20,267 | $215,438 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 28,963 | $214,617 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 3,100 | $214,303 | dollars as filed | put |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 8,517 | $214,288 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 19,150 | $214,098 | dollars as filed | |
| LSB INDS INC | 502160104 | COM | 21,699 | $213,736 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 5,025 | $213,546 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 95,833 | $212,749 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 5,981 | $212,732 | dollars as filed | |
| PROTERRA INC | 74374T109 | COM | 177,243 | $212,692 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 16,001 | $212,657 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 9,800 | $212,563 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 12,493 | $212,506 | dollars as filed | |
| LISTED FDS TR | 53656F805 | SHARES LAG CAP | 5,909 | $212,101 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 41,984 | $211,180 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 82,446 | $210,237 | dollars as filed | |
| WESTERN ASSET PREMIER BD FD | 957664105 | SHS BEN INT | 20,629 | $210,208 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 54,308 | $210,171 | dollars as filed | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 4,946 | $210,094 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,773 | $209,474 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 28,001 | $208,327 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 13,779 | $207,921 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 22,750 | $207,250 | dollars as filed | |
| HARROW INC | 415858109 | COM | 10,867 | $206,908 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 52,813 | $206,499 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 7,433 | $206,422 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 33,824 | $205,647 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 62,916 | $205,105 | dollars as filed | |
| FTC SOLAR INC | 30320C103 | COM | 63,429 | $204,241 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 162,076 | $204,216 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 566,550 | $203,958 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,500 | $203,850 | dollars as filed | put |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 4,372 | $203,743 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 13,623 | $203,389 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 5,157 | $203,245 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 114,584 | $202,814 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 10,092 | $202,749 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 17,932 | $202,632 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $202,595 | dollars as filed | put |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 6,872 | $202,299 | dollars as filed | |
| UNIVAR INC | 91336L107 | COMMON STOCK | 5,639 | $202,100 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,500 | $202,095 | dollars as filed | call |
| RBB FD INC | 74933W650 | MOTL FO NEXT ETF | 12,600 | $201,909 | dollars as filed | |
| SILVERBOW RES INC | 82836G102 | COM | 6,930 | $201,801 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 15,990 | $200,994 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 9,090 | $200,716 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 73,187 | $200,533 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 14,152 | $200,392 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 9,994 | $200,181 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 8,261 | $200,172 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 5,464 | $199,980 | dollars as filed | |
| MAYVILLE ENGINEERING CO INC | 578605107 | COMMON STOCK | 16,016 | $199,560 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 15,551 | $199,370 | dollars as filed | |
| AXT INC | 00246W103 | COM | 57,937 | $199,303 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 56,538 | $199,013 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 4,145 | $197,882 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 4,513 | $197,804 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $197,750 | dollars as filed | put |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,437 | $197,378 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,645 | $197,081 | dollars as filed | |
| UNITED STATES STL CORP | 912909AT5 | NOTE 5.000%11/0 | 100,000 | $196,793 | dollars as filed | principal |
| TRAEGER INC | 89269P103 | COMMON STOCK | 46,284 | $196,707 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $196,420 | dollars as filed | put |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 37,340 | $195,288 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 19,477 | $194,481 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 24,370 | $194,473 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 10,294 | $194,042 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,168 | $193,520 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 3,064 | $193,366 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 1,042 | $191,639 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 11,603 | $191,450 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,100 | $191,142 | dollars as filed | put |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 58,531 | $190,811 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 9,881 | $190,601 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 7,564 | $190,537 | dollars as filed | |
| ROVER GROUP INC | 77936F103 | COM CL A | 38,803 | $190,523 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 5,726 | $190,161 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 5,840 | $189,621 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 8,338 | $189,604 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,200 | $187,880 | dollars as filed | put |
| TPI Composites Inc | 87266J104 | Common Stock | 18,115 | $187,852 | dollars as filed | |
| 2U INC | 90214J101 | COM | 46,606 | $187,822 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 881 | $187,721 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,200 | $187,698 | dollars as filed | put |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 11,100 | $187,037 | dollars as filed | |
| HOVNANIAN ENTERPRISES INC | 442487401 | CL A NEW | 1,882 | $186,693 | dollars as filed | |
| PACTIV EVERGREEN INC | 69526K105 | COM | 24,600 | $186,222 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 5,729 | $186,011 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 8,151 | $185,680 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,994 | $183,981 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 5,850 | $183,164 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 11,597 | $182,192 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 12,342 | $181,557 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 80,669 | $181,505 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,870 | $181,037 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,340 | $180,745 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 5,094 | $180,697 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 860 | $179,581 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 12,996 | $179,211 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 11,804 | $178,712 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,441 | $178,652 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 1,500 | $178,560 | dollars as filed | call |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 5,841 | $178,551 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 34,513 | $178,087 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 48,215 | $177,913 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,740 | $177,833 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 63,953 | $177,789 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 21,046 | $177,628 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 3,623 | $177,480 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,896 | $177,431 | dollars as filed | |
| CABALETTA BIO INC | 12674W109 | COMMON STOCK | 13,736 | $177,332 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 9,188 | $176,958 | dollars as filed | |
| REDWOOD TRUST INC | 758075AC9 | BOND | 177,000 | $176,779 | dollars as filed | principal |
| SLR INVESTMENT CORP | 83413U100 | COM | 12,374 | $176,580 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 37,592 | $176,307 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 35,877 | $176,156 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,700 | $176,137 | dollars as filed | call |
| UBS AG LONDON BRANCH | 90274D416 | ETRACS MARKETVEC | 9,970 | $176,049 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 56,550 | $175,871 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 4,110 | $175,849 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 75,092 | $175,716 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,726 | $175,552 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 6,676 | $175,312 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 56,506 | $175,169 | dollars as filed | |
| TARSUS PHARMACEUTICALS INC | 87650L103 | COMMON STOCK | 9,689 | $175,080 | dollars as filed | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 29,663 | $175,011 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 13,007 | $174,554 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 2,558 | $174,085 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 6,130 | $173,868 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 9,590 | $173,483 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 19,022 | $173,481 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 25,747 | $173,020 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 16,585 | $172,977 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 40,538 | $172,692 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 65,889 | $172,629 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,572 | $172,556 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 700 | $172,291 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 22,374 | $172,279 | dollars as filed | |
| JETBLUE AIRWAYS CORP | 477143AP6 | NOTE 0.500% 4/0 | 209,000 | $171,558 | dollars as filed | principal |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 4,555 | $171,496 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 7,137 | $171,354 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 14,962 | $171,315 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,591 | $171,199 | dollars as filed | |
| AMERANT BANCORP INC | 023576101 | COMMON STOCK | 9,938 | $170,834 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 39,767 | $170,600 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 589 | $170,386 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 12,834 | $170,182 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,798 | $170,154 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 15,629 | $170,044 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 15,076 | $169,760 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 19,989 | $169,603 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,946 | $169,299 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 10,641 | $169,190 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 28,717 | $169,145 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 26,852 | $168,899 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 14,479 | $168,390 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 44,773 | $168,346 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,000 | $166,700 | dollars as filed | put |
| INVESTMENT MANAGERS SER TR I | 46144X495 | AXS ES NE EC ETF | 3,530 | $166,581 | dollars as filed | |
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 15,369 | $166,293 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,405 | $165,718 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,418 | $165,711 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 64,584 | $164,043 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 14,614 | $163,969 | dollars as filed | |
| OOMA INC | 683416101 | COM | 10,953 | $163,966 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 18,389 | $163,846 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $163,696 | dollars as filed | call |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,478 | $163,638 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 5,623 | $163,573 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 3,000 | $162,930 | dollars as filed | |
| BLUEGREEN VACATIONS HLDG COR | 096308101 | COM | 4,565 | $162,736 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 14,647 | $162,732 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 55,968 | $162,307 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 6,649 | $162,097 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 35,300 | $161,848 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 115,000 | $161,689 | dollars as filed | principal |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 86,766 | $161,385 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 1,733 | $161,041 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 4,073 | $160,837 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 22,612 | $160,093 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 22,450 | $160,069 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,913 | $159,978 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 73,892 | $158,868 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 167,094 | $158,756 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 20,027 | $158,013 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 8,057 | $157,910 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,300 | $157,724 | dollars as filed | call |
| NEUBERGER BERMAN HIGH YIELD ST | 64128C106 | COM | 21,036 | $157,562 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 11,468 | $156,882 | dollars as filed | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 11,412 | $156,573 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 4,574 | $156,424 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 43,408 | $156,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $155,848 | dollars as filed | put |
| NextEra Energy,Inc. | 65339F101 | COM | 2,100 | $155,820 | dollars as filed | call |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 16,556 | $155,622 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 70,056 | $155,525 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 25,521 | $155,422 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 103,503 | $155,255 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 6,287 | $155,224 | dollars as filed | |
| James Hardie Industries PLC | 47030M106 | Depositary Receipt | 5,771 | $155,169 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 991 | $154,658 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,401 | $154,549 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 36,165 | $154,425 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 27,330 | $154,414 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $154,290 | dollars as filed | call |
| MAXCYTE INC | 57777K106 | COM | 33,558 | $154,031 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $153,853 | dollars as filed | call |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 15,898 | $153,734 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 12,812 | $153,616 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 14,863 | $153,390 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 66,279 | $153,105 | dollars as filed | |
| Viewra, Inc | 92672L107 | COM | 433,884 | $152,814 | dollars as filed | |
| U S XPRESS ENTERPRISES INC | 90338N202 | COM | 24,866 | $152,678 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 8,855 | $152,394 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 25,181 | $152,092 | dollars as filed | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 8,970 | $151,772 | dollars as filed | |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 19,304 | $151,536 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 17,313 | $151,489 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 6,737 | $151,448 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,665 | $151,229 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 24,464 | $151,186 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 6,510 | $150,832 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 27,711 | $150,748 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 1,841 | $150,678 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 51,064 | $150,128 | dollars as filed | |
| JPMORGAN SMALL MID CP ENH EQT ETF | 46641Q118 | COM | 2,992 | $150,085 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 89,644 | $149,705 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 12,163 | $149,361 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 13,289 | $149,230 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,599 | $149,055 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 17,786 | $148,157 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 8,758 | $148,019 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,400 | $147,854 | dollars as filed | put |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 4,134 | $147,658 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 4,815 | $147,568 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,022 | $147,231 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 4,236 | $147,117 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092832 | DIVID ETF RISI | 3,500 | $146,095 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 11,189 | $145,907 | dollars as filed | |
| KLA CORP | 482480100 | COM | 300 | $145,506 | dollars as filed | put |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 4,942 | $145,146 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 3,138 | $145,039 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,515 | $144,789 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505723 | ROBO GBL HLTCR | 4,810 | $144,685 | dollars as filed | |
| iShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETF | 46431W853 | SHS | 5,559 | $144,428 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 20,179 | $144,280 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 9,776 | $143,805 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 37,531 | $143,742 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 16,482 | $143,064 | dollars as filed | |
| PAVMED INC | 70387R106 | COM | 348,873 | $142,271 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 19,263 | $142,161 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 9,946 | $142,128 | dollars as filed | |
| DISC MEDICINE INC COM | 254604101 | Stock | 3,199 | $142,036 | dollars as filed | |
| IVLU | 46435G409 | COM | 5,576 | $141,898 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 17,246 | $141,762 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 4,383 | $141,308 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 6,460 | $141,216 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 12,982 | $141,114 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,205 | $141,044 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 9,364 | $140,553 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 20,354 | $140,443 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,186 | $140,315 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,300 | $140,179 | dollars as filed | put |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,575 | $139,890 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 9,512 | $139,822 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 8,625 | $139,725 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 14,581 | $139,540 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,868 | $139,356 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 7,666 | $139,211 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 30,732 | $138,909 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 50,765 | $138,588 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 11,793 | $138,447 | dollars as filed | |
| GLOBAL X FDS | 37954Y376 | RATE PREFERRED | 6,200 | $138,446 | dollars as filed | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 6,243 | $138,404 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 40,625 | $138,127 | dollars as filed | |
| BELLEROPHON THERAPEUTICS INC | 078771300 | COM NEW | 200,075 | $138,052 | dollars as filed | |
| BUSINESS FIRST BANCSHARES | 12326C105 | COMMON STOCK | 9,144 | $137,800 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 7,866 | $137,664 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 18,763 | $137,533 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 8,463 | $137,520 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 9,598 | $137,443 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,414 | $136,997 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 14,000 | $136,920 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q886 | DIVERSFED RTRN | 1,550 | $136,901 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 8,046 | $136,703 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 41,847 | $136,420 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 17,979 | $136,092 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 4,434 | $135,946 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 7,818 | $135,713 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 37,270 | $135,663 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,296 | $134,987 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 26,441 | $134,850 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 10,706 | $134,465 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 10,930 | $134,003 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 53,278 | $133,728 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 4,187 | $133,482 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 56,046 | $133,390 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $133,212 | dollars as filed | call |
| TUCOWS INC | 898697206 | COM NEW | 4,792 | $132,930 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 5,727 | $132,914 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 62,355 | $132,816 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 04930R107 | COM | 7,650 | $132,804 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 3,118 | $132,757 | dollars as filed | |
| SABA CAPITAL INCOME & OPRNT | 78518H202 | SHS NEW | 17,184 | $132,316 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,527 | $132,193 | dollars as filed | |
| EVERSPIN TECHNOLOGIES INC | 30041T104 | COMMON STOCK | 14,314 | $131,832 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,978 | $131,754 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 34,389 | $131,712 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,385 | $131,613 | dollars as filed | |
| ISHARES TR | 46429B309 | MSCI INDONIA ETF | 5,709 | $131,599 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 9,871 | $131,090 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 25,205 | $131,065 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 34,003 | $130,910 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,666 | $130,848 | dollars as filed | |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 29,860 | $130,818 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,706 | $130,700 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 6,252 | $130,604 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 12,681 | $130,361 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,087 | $130,136 | dollars as filed | |
| BLACKROCK VA MUN BD TR | 092481100 | COM | 12,122 | $129,968 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 6,041 | $129,942 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 6,000 | $129,900 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 7,029 | $129,760 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 58,305 | $129,437 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 1,524 | $129,375 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 17,154 | $129,341 | dollars as filed | |
| PACER FDS TR | 69374H717 | CMN | 3,436 | $128,987 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 9,400 | $128,968 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 4,366 | $128,916 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 10,430 | $128,811 | dollars as filed | |
| Akoustis Technologies Inc | 00973N102 | COM | 40,460 | $128,663 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 23,986 | $128,325 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,030 | $128,280 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 27,575 | $128,224 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 10,479 | $127,949 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 36,240 | $127,927 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 10,509 | $127,896 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 16,480 | $127,885 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 77,033 | $127,875 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 74,770 | $127,857 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 52,933 | $127,569 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 55,237 | $127,045 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 44,717 | $126,549 | dollars as filed | |
| AMYRIS INC | 03236M200 | COM NEW | 122,692 | $126,372 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 16,284 | $126,201 | dollars as filed | |
| VWO | 922042858 | SHS | 3,100 | $126,108 | dollars as filed | put |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,276 | $125,956 | dollars as filed | |
| CHEGG INC | 163092AD1 | NOTE 0.125% 3/1 | 142,000 | $125,818 | dollars as filed | principal |
| GENIE ENERGY LTD | 372284208 | CL B | 8,887 | $125,664 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,790 | $125,609 | dollars as filed | |
| ETSY INC | 29786AAL0 | NOTE 0.125% 9/0 | 150,000 | $125,508 | dollars as filed | principal |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,684 | $125,408 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 17,397 | $125,084 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 55,538 | $124,961 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 2,117 | $124,880 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 11,914 | $124,860 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,814 | $124,618 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 8,734 | $124,547 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,961 | $124,539 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 31,343 | $124,432 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 6,596 | $124,268 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 8,180 | $123,845 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 79,376 | $123,826 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 6,648 | $123,653 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 15,005 | $123,191 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 5,397 | $123,170 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,946 | $122,775 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 5,037 | $122,616 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 4,185 | $122,169 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 11,969 | $121,964 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 4,054 | $121,499 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 10,859 | $121,186 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 6,053 | $120,878 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 104,942 | $120,682 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 3,678 | $120,344 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,627 | $120,309 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 3,109 | $120,274 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 2,047 | $119,974 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 9,753 | $119,669 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 6,197 | $119,608 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 12,799 | $119,543 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 16,101 | $119,469 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 600 | $119,334 | dollars as filed | put |
| INNODATA INC | 457642205 | COM NEW | 10,526 | $119,260 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,872 | $118,790 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 17,769 | $118,517 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 7,158 | $118,322 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 2,257 | $118,163 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $117,990 | dollars as filed | put |
| Mexico Fund Inc/The | 592835102 | COM | 7,028 | $117,935 | dollars as filed | |
| ETSY INC | 29786AAN6 | NOTE 0.250% 6/1 | 152,000 | $117,928 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 4,313 | $117,831 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 3,300 | $117,612 | dollars as filed | put |
| SES AI CORPORATION | 78397Q109 | CL A COM | 48,124 | $117,423 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 4,323 | $117,070 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,518 | $116,856 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 24,393 | $116,842 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 42,295 | $116,734 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 5,437 | $116,461 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 4,646 | $116,336 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 27,170 | $116,286 | dollars as filed | |
| COMMUNITY FINL CORP MD | 20368X101 | COM | 4,281 | $115,973 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,056 | $115,914 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 12,908 | $115,142 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 1,200 | $115,128 | dollars as filed | put |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 9,082 | $114,803 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 7,775 | $114,060 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 6,191 | $113,971 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 100,000 | $113,877 | dollars as filed | principal |
| BRT APARTMENTS CORP | 055645303 | REIT | 5,744 | $113,727 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 9,454 | $113,642 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 10,038 | $113,631 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 9,595 | $113,605 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 15,787 | $113,351 | dollars as filed | |
| McCormick & Company Inc | 579780107 | COM | 1,308 | $113,233 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 23,092 | $113,151 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 5,054 | $113,058 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 12,974 | $112,874 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 13,875 | $112,665 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 4,401 | $112,621 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 28,581 | $112,609 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 79,859 | $112,601 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,050 | $112,591 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 1,707 | $112,308 | dollars as filed | |
| SCULPTOR CAP MGMT | 811246107 | COM CL A | 12,711 | $112,236 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 37,105 | $112,057 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 27,551 | $111,857 | dollars as filed | |
| ENETI INC | Y2294C107 | COM | 9,224 | $111,706 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 10,507 | $111,689 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 35,120 | $111,682 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 29,701 | $111,082 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 43,497 | $110,918 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 25,252 | $110,856 | dollars as filed | |
| iShares Emerging Markets Dividend ETF | 464286319 | SHS | 4,506 | $110,379 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 7,593 | $110,017 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 25,303 | $109,815 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,398 | $109,644 | dollars as filed | |
| ISHARES MSCI INDIA SMALL-CAP ETF | 46429B614 | ETF | 1,883 | $109,428 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 13,107 | $109,182 | dollars as filed | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 2,794 | $108,961 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 7,379 | $108,906 | dollars as filed | |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 5,669 | $108,852 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,739 | $108,431 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 13,500 | $108,000 | dollars as filed | |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 9,264 | $107,926 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 6,323 | $107,807 | dollars as filed | |
| TESSCO TECHNOLOGIES INC | 872386107 | COM | 12,013 | $107,519 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 36,809 | $107,482 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 10,946 | $107,273 | dollars as filed | |
| CLARUS CORP NEW | 18270P109 | COM | 11,727 | $107,182 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 19,404 | $106,722 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 125,000 | $106,466 | dollars as filed | principal |
| SIERRA BANCORP | 82620P102 | COM | 6,267 | $106,357 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 13,156 | $106,167 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 25,449 | $106,122 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,647 | $105,556 | dollars as filed | |
| SEMLER SCIENTIFIC INC | 81684M104 | COM | 4,019 | $105,458 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000155 | this filing | 2023-08-15 | acceptance time not in the bulk data set |