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 |
|---|---|---|---|---|---|---|
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 4,148 | $105,359 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 176,029 | $105,301 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 9,184 | $104,973 | dollars as filed | |
| DRAGONFLY ENERGY HOLDINGS CO | 26145B106 | COM | 70,817 | $104,809 | dollars as filed | |
| BARCLAYS BANK PLC | 06742C723 | IPATH SELCT MLP | 5,260 | $104,800 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 14,254 | $104,768 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,168 | $104,545 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 37,301 | $104,070 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 14,379 | $103,960 | dollars as filed | |
| Etfmg Prime Mobile | 26924G409 | COM | 2,431 | $103,809 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 8,987 | $103,800 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V696 | NEXT GEN MEDIA | 2,999 | $103,706 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,588 | $103,691 | dollars as filed | |
| ICOSAVAX INC | 45114M109 | COM | 10,441 | $103,679 | dollars as filed | |
| KRANESHARES TRUST | 500767827 | ELEC VEH FUTUR | 3,320 | $103,617 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 2,309 | $103,448 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 11,687 | $103,426 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,702 | $103,324 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 6,198 | $103,259 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,587 | $103,242 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 4,290 | $103,175 | dollars as filed | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 160,194 | $103,101 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F827 | NYLI MACKAY MUN | 4,222 | $102,848 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,888 | $102,454 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,983 | $102,334 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 21,533 | $102,282 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 17,364 | $101,927 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q878 | HIGH YLD RESRCH | 2,267 | $101,112 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 4,762 | $101,097 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,005 | $100,861 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,864 | $100,819 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 10,674 | $100,659 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 9,953 | $100,625 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 25,019 | $100,576 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 15,695 | $100,447 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,493 | $100,267 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 10,927 | $99,873 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 55,441 | $99,794 | dollars as filed | |
| PANDORA MEDIA INC | 698354AD9 | BOND | 100,000 | $99,500 | dollars as filed | principal |
| CITY OFFICE REIT INC | 178587101 | COM | 17,842 | $99,379 | dollars as filed | |
| CORE MOLDING TECHNOLOGIES IN | 218683100 | COMMON STOCK | 4,368 | $99,372 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 23,356 | $99,263 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 14,618 | $99,256 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q134 | INTRNL RES EQT | 1,734 | $99,063 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 69,695 | $98,967 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 8,736 | $98,804 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 4,467 | $98,765 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 23,205 | $98,622 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 11,899 | $98,524 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 10,742 | $98,397 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 2,961 | $98,303 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 13,843 | $98,285 | dollars as filed | |
| RAMACO RES INC | 75134P600 | COM CL A | 11,641 | $98,250 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 1,884 | $98,059 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 31,329 | $97,746 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,078 | $97,679 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 12,422 | $96,891 | dollars as filed | |
| CAREMAX INC | 14171W103 | COM | 31,116 | $96,770 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 12,896 | $96,720 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 14,277 | $96,655 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,450 | $96,580 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 660 | $96,395 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $96,389 | dollars as filed | |
| PROSHARES TR | 74347R214 | PSHS ULT NASB | 1,851 | $96,275 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 10,291 | $95,912 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 4,653 | $95,712 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 18,678 | $95,629 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 10,877 | $95,500 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 73,908 | $95,341 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,584 | $95,256 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 49,050 | $95,157 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 4,166 | $95,153 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 11,785 | $94,751 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 22,187 | $94,738 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,061 | $94,490 | dollars as filed | |
| MONROE CAPITAL CORP | 610335101 | COM | 11,541 | $94,404 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,706 | $94,366 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 5,115 | $94,321 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,825 | $94,069 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 16,996 | $93,988 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 5,512 | $93,869 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B560 | FTSE INTL EQTY C | 3,916 | $93,829 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 43,982 | $93,682 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,650 | $93,502 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 29,225 | $93,374 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,768 | $93,183 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 6,147 | $93,127 | dollars as filed | |
| VANECK DIGITAL NATIVE ECONOMY ETF | 92189F882 | ETF | 2,079 | $93,041 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $92,975 | dollars as filed | call |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 10,293 | $92,946 | dollars as filed | |
| CARISMA THERAPEUTICS INC | 14216R101 | COM | 10,598 | $92,945 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,164 | $92,794 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 3,036 | $92,598 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 51,579 | $92,326 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 18,050 | $92,056 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 22,050 | $91,950 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 1,100 | $91,916 | dollars as filed | put |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 4,352 | $91,750 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 14,649 | $91,703 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,330 | $91,654 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $91,520 | dollars as filed | principal |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 16,043 | $91,445 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 1,380 | $91,096 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 6,500 | $91,000 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 10,368 | $90,927 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P103 | LNG/SHT EQUITY | 1,721 | $90,877 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 13,548 | $90,772 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 16,472 | $90,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V860 | DORSEY WRGT FINL | 2,144 | $90,202 | dollars as filed | |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 31,666 | $90,174 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,835 | $90,172 | dollars as filed | |
| SPDR SERIES TRUST | 78464A334 | BLOMBERG BRC INT | 3,373 | $90,136 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 43,845 | $89,882 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 27,067 | $89,862 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 8,162 | $89,782 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $89,717 | dollars as filed | principal |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,337 | $89,218 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,645 | $88,998 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 68,379 | $88,893 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 16,550 | $88,377 | dollars as filed | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 14,512 | $88,375 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,990 | $88,178 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,508 | $87,790 | dollars as filed | |
| ASTRIA THERAPEUTICS INC COM | 04635X102 | Stock | 10,536 | $87,765 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 44,997 | $87,744 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 3,356 | $87,652 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 73,607 | $87,592 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,772 | $87,473 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 364,164 | $87,399 | dollars as filed | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 4,361 | $87,260 | dollars as filed | |
| TASEKO MINES LTD COM | 876511106 | Stock | 60,857 | $87,026 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 17,241 | $86,723 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 10,149 | $86,675 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 12,238 | $86,645 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 5,735 | $86,376 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 7,373 | $85,890 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 6,845 | $85,220 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 7,331 | $85,040 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 202,713 | $84,937 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 42,883 | $84,908 | dollars as filed | |
| KARYOPHARM THERAPEUTICS INC | 48576U106 | COM | 47,217 | $84,518 | dollars as filed | |
| NORTHERN LIGHTS FD TR | 66538J720 | TOEWS AGILTY SHS | 2,901 | $84,345 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 36,825 | $84,328 | dollars as filed | |
| STANDARD LITHIUM CORP COM | 853606101 | Stock | 18,603 | $84,310 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 8,288 | $84,040 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 10,429 | $83,745 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,750 | $83,737 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 2,797 | $83,347 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 400 | $83,000 | dollars as filed | call |
| Vivid Seats Inc | 92854T100 | Common Stock | 10,478 | $82,986 | dollars as filed | |
| ALPS ETF TR | 00162Q106 | REIT DIVIDE DOGS | 2,315 | $82,931 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 3,179 | $82,686 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 65,940 | $82,426 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 22,563 | $82,129 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 33,618 | $82,028 | dollars as filed | |
| ABRDN ETFS | 003261203 | BBRG ALL COMMDY | 2,570 | $81,970 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 10,870 | $81,960 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,346 | $81,873 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,709 | $81,808 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,459 | $81,604 | dollars as filed | |
| VANECK ETF TRUST | 92189F767 | INDIA GROWTH LDR | 2,200 | $80,692 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P608 | RIVRFRNT DYN DEV | 1,411 | $80,645 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 3,976 | $80,522 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,205 | $80,517 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 28,146 | $80,498 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 400 | $80,440 | dollars as filed | put |
| JOINT CORP | 47973J102 | COM | 5,947 | $80,285 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 1,037 | $80,282 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 2,085 | $80,100 | dollars as filed | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 9,284 | $80,028 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 6,442 | $79,756 | dollars as filed | |
| ATARA BIOTHERAPEUTICS INC COM NEW | 046513107 | Stock | 49,533 | $79,749 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 14,858 | $79,639 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q738 | BETBULD MSCI | 939 | $79,280 | dollars as filed | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 6,801 | $79,231 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,899 | $79,141 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 1,795 | $79,118 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 6,633 | $78,734 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 11,679 | $78,687 | dollars as filed | |
| DESIGN THERAPEUTICS INC | 25056L103 | COM | 12,463 | $78,517 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,938 | $78,366 | dollars as filed | |
| EAGLE PHARMACEUTICALS INC | 269796108 | COM | 4,029 | $78,323 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 8,114 | $78,301 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 4,190 | $78,183 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 800 | $78,096 | dollars as filed | call |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,709 | $78,046 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 19,670 | $77,992 | dollars as filed | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 194,802 | $77,921 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 7,422 | $77,783 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,112 | $77,779 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 2,575 | $77,430 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,835 | $77,175 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 32,285 | $77,161 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430602 | ACTIVEBETA US | 1,333 | $76,958 | dollars as filed | |
| BRAINSTORM CELL THERAPEUTICS | 10501E201 | COM | 37,354 | $76,949 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 9,121 | $76,799 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 18,896 | $76,718 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 15,562 | $76,565 | dollars as filed | |
| CORECARD CORPORATION | 45816D100 | COM | 3,013 | $76,415 | dollars as filed | |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 1,429 | $76,280 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 30,633 | $76,276 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 6,373 | $76,096 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 5,112 | $76,066 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 33,554 | $75,832 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 19,530 | $75,581 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 9,952 | $75,537 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,532 | $75,529 | dollars as filed | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 4,511 | $75,243 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 4,556 | $75,178 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 2,106 | $75,163 | dollars as filed | |
| FLOTEK INDS INC DEL | 343389102 | COM | 101,921 | $74,810 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 2,289 | $74,805 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 35,593 | $74,746 | dollars as filed | |
| ALPS ETF TR | 00162Q536 | DYNA CORE IN ETF | 3,365 | $74,728 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 8,717 | $74,707 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,775 | $74,568 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 16,496 | $74,564 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 145,482 | $74,196 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 27,465 | $74,156 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,183 | $74,131 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 70,563 | $74,091 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 3,755 | $73,633 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 34,557 | $73,261 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 7,599 | $73,178 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 2,923 | $72,337 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 4,200 | $72,030 | dollars as filed | |
| THESEUS PHARMACEUTICALS INC | 88369M101 | COM | 7,709 | $71,925 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 15,322 | $71,860 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $71,854 | dollars as filed | put |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 6,032 | $71,835 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,941 | $71,817 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 6,533 | $71,736 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 400 | $71,700 | dollars as filed | call |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 16,622 | $71,642 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 18,065 | $71,537 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 12,840 | $71,519 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 4,625 | $71,410 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 6,138 | $71,324 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,500 | $71,225 | dollars as filed | put |
| PURPLE INNOVATION INC | 74640Y106 | CMN | 25,503 | $70,898 | dollars as filed | |
| ALPS ETF TR | 00162Q528 | DYNAM US ETF | 1,531 | $70,646 | dollars as filed | |
| WHITEHAWK THERAPEUTICS INC | 00032Q104 | CMN | 10,314 | $70,547 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 1,305 | $70,480 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 13,979 | $70,454 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 1,950 | $70,270 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 7,445 | $70,132 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434v740 | EMERGING MKTS VA | 2,875 | $70,064 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 2,021 | $70,045 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,000 | $70,031 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 5,106 | $69,697 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 6,759 | $69,212 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,289 | $69,072 | dollars as filed | |
| PDD HOLDINGS INC | 722304AC6 | NOTE 12/0 | 71,000 | $68,804 | dollars as filed | principal |
| AMREP CORP | 032159105 | COM | 3,823 | $68,572 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,711 | $68,282 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,289 | $68,228 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 994 | $68,176 | dollars as filed | |
| DBX ETF TR | 233051697 | XTRACK MSCI EURO | 1,684 | $68,123 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,033 | $67,838 | dollars as filed | |
| MARINE PRODS CORP | 568427108 | cs | 4,023 | $67,826 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 10,058 | $67,793 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 42,232 | $67,571 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,026 | $67,442 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 9,821 | $67,372 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 8,793 | $67,354 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 9,189 | $67,263 | dollars as filed | |
| TELA BIO INC | 872381108 | COM | 6,632 | $67,182 | dollars as filed | |
| RALLYBIO CORP | 75120L100 | COM | 11,868 | $67,173 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 3,530 | $67,065 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 6,447 | $66,920 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 8,926 | $66,856 | dollars as filed | |
| TIDAL ETF TR | 886364207 | SOFI SELCT 500 | 4,266 | $66,806 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 4,449 | $66,735 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,129 | $66,572 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 3,676 | $66,536 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 8,566 | $66,472 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 7,249 | $66,256 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 3,222 | $66,240 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 1,665 | $66,237 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 5,298 | $66,119 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,559 | $66,060 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 300 | $66,048 | dollars as filed | put |
| LITE STRATEGY INC | 55279B301 | COM | 10,025 | $65,965 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 16,446 | $65,948 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,483 | $65,910 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 6,100 | $65,697 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 2,136 | $65,597 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,267 | $65,332 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 22,216 | $65,315 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,996 | $65,236 | dollars as filed | |
| WISDOMTREE TR | 97717x552 | EUROP OPPOR FD | 1,937 | $65,176 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,267 | $65,148 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 9,818 | $65,093 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 22,493 | $65,005 | dollars as filed | |
| CLEARBRIDGE ALL CAP GROWTH ESG | 524682101 | FUND | 1,539 | $64,890 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 53,000 | $64,541 | dollars as filed | principal |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 15,801 | $64,466 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $64,286 | dollars as filed | put |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,806 | $64,157 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 4,591 | $63,955 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 2,389 | $63,954 | dollars as filed | |
| MFS GOVT MKTS INCOME TR | 552939100 | SH BEN INT | 19,903 | $63,889 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 9,510 | $63,717 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 9,970 | $63,705 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430545 | HEDGE IND ETF | 745 | $63,558 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 16,580 | $63,501 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 1,580 | $63,358 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 1,929 | $63,298 | dollars as filed | |
| TRITIUM DCFC LIMITED | Q9225T108 | ORDINARY SHARES | 58,000 | $63,220 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 1,360 | $63,200 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $63,087 | dollars as filed | |
| SKYX PLATFORMS CORP | 78471E105 | COM | 23,630 | $62,856 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 13,771 | $62,795 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 6,047 | $62,773 | dollars as filed | |
| MALLINCKRODT PLC | G5890A102 | COM | 53,138 | $62,703 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,804 | $62,512 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 225 | $62,429 | dollars as filed | |
| ISHARES TR | 46435G847 | MSCI ACWI EXUS | 2,192 | $62,376 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 10,412 | $61,949 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 6,017 | $61,859 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $61,823 | dollars as filed | principal |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 51,476 | $61,771 | dollars as filed | |
| LANZATECH GLOBAL INC | 51655R101 | COM | 9,040 | $61,743 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,381 | $61,703 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 10,246 | $61,681 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 775 | $61,434 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 6,950 | $61,369 | dollars as filed | |
| FIRST TR MTG INCOME FD | 33734E103 | COM SHS | 5,500 | $61,329 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 4,163 | $61,237 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 7,931 | $61,227 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,661 | $61,209 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 17,381 | $61,181 | dollars as filed | |
| VROOM INC | 92918V109 | COM | 42,416 | $61,079 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,668 | $60,884 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 14,632 | $60,867 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 10,980 | $60,829 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 2,000 | $60,700 | dollars as filed | put |
| HERON THERAPEUTICS INC | 427746102 | COM | 52,284 | $60,650 | dollars as filed | |
| NOVA LTD COM | M7516K103 | Stock | 517 | $60,644 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,267 | $60,498 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,849 | $60,113 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,649 | $60,026 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 2,422 | $60,005 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 8,535 | $59,830 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 8,482 | $59,713 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,021 | $59,298 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 3,286 | $59,254 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 6,283 | $59,188 | dollars as filed | |
| BLUE RIDGE BANKSHARES INC | 095825105 | COMMON STOCK | 6,680 | $59,118 | dollars as filed | |
| 374WATER INC | 88583P104 | COM | 24,716 | $59,071 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $59,020 | dollars as filed | put |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 10,197 | $58,837 | dollars as filed | |
| ORCHARD THERAPEUTICS PLC | 68570P200 | ADR | 11,250 | $58,613 | dollars as filed | |
| ISHARES INC | 464286343 | US PWR INFRA ETF | 2,526 | $58,513 | dollars as filed | |
| CHARGE ENTERPRISES INC | 159610104 | COM | 59,514 | $58,324 | dollars as filed | |
| HIREQUEST INC | 433535101 | COMMON STOCK | 2,235 | $58,177 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,214 | $58,163 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,371 | $57,979 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 17,133 | $57,910 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 7,491 | $57,905 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 10,411 | $57,885 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 8,792 | $57,851 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 1,416 | $57,688 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 11,664 | $57,616 | dollars as filed | |
| INKT | 603693102 | Stock | 27,423 | $57,588 | dollars as filed | |
| VIGIL NEUROSCIENCE INC | 92673K108 | COM | 6,096 | $57,302 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 38,812 | $57,053 | dollars as filed | |
| GLOBAL X FDS | 37954Y384 | CYBRSCURTY ETF | 2,350 | $57,011 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 15,491 | $56,852 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $56,820 | dollars as filed | put |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 10,142 | $56,795 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 288 | $56,776 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 42,683 | $56,768 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $56,757 | dollars as filed | principal |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 17,381 | $56,718 | dollars as filed | |
| DTF TAX-FREE INCOME 2028 TER | 23334J107 | COM | 5,265 | $56,701 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 2,156 | $56,604 | dollars as filed | |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 7,648 | $56,518 | dollars as filed | |
| TINGO GROUP INC | 55328R109 | COM | 46,675 | $56,477 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 16,999 | $56,437 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 4,383 | $56,321 | dollars as filed | |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,979 | $56,264 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 45,000 | $56,132 | dollars as filed | principal |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 60,237 | $55,719 | dollars as filed | |
| LAZYDAYS HLDGS INC | 52110H100 | COM | 4,817 | $55,685 | dollars as filed | |
| DBX ETF TR | 233051242 | CMN | 1,317 | $55,376 | dollars as filed | |
| ALLOVIR INC | 019818103 | COM | 16,196 | $55,066 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 43,644 | $54,991 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,782 | $54,834 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,347 | $54,753 | dollars as filed | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 4,446 | $54,686 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 12,660 | $54,564 | dollars as filed | |
| BERKSHIRE GREY INC | 084656107 | COM | 38,555 | $54,363 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 9,110 | $54,296 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 1,294 | $54,000 | dollars as filed | |
| IKENA ONCOLOGY INC | 45175G108 | COM | 8,227 | $53,969 | dollars as filed | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 6,777 | $53,809 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,398 | $53,458 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 3,422 | $53,355 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 6,621 | $53,171 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,639 | $53,071 | dollars as filed | |
| 5E ADVANCED MATERIALS INC | 33830Q109 | COMMON STOCK | 16,153 | $52,982 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 431 | $52,976 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,936 | $52,892 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 2,173 | $52,612 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 4,718 | $52,559 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 1,305 | $52,519 | dollars as filed | |
| VICARIOUS SURGICAL INC | 92561V109 | COM | 28,686 | $52,495 | dollars as filed | |
| IJH | 464287507 | COM | 200 | $52,296 | dollars as filed | put |
| VERITONE INC | 92347M100 | COM | 13,310 | $52,174 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R704 | RBA INDL ETF | 961 | $51,952 | dollars as filed | |
| TAITRON COMPONENTS INC | 874028103 | CL A | 12,534 | $51,792 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R712 | DORSEY WRIGHT | 2,001 | $51,742 | dollars as filed | |
| ALPS ETF TR | 00162Q510 | ACTIVE EQTY OPPT | 1,173 | $51,705 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,021 | $51,657 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 18,000 | $51,480 | dollars as filed | |
| SELECTA BIOSCIENCES INC | 816212104 | COM | 45,909 | $51,418 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 5,923 | $51,413 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 14,910 | $51,141 | dollars as filed | |
| BIORESTORATIVE THERAPIES INC | 090655606 | COM NEW | 11,562 | $50,988 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 8,998 | $50,929 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 600 | $50,874 | dollars as filed | put |
| RESEARCH FRONTIERS INC | 760911107 | COM | 31,709 | $50,734 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 100 | $50,726 | dollars as filed | put |
| BIOATLA INC | 09077B104 | COM | 16,867 | $50,601 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 4,334 | $50,578 | dollars as filed | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 85,181 | $50,546 | dollars as filed | |
| KORU MEDICAL SYSTEMS INC | 759910102 | COMMON STOCK | 14,619 | $50,436 | dollars as filed | |
| CPI CARD GROUP INC | 12634H200 | COMMON STOCK | 2,154 | $50,084 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 42,472 | $49,692 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 4,050 | $49,653 | dollars as filed | |
| P3 HEALTH PARTNERS INC | 744413105 | COM CL A | 16,560 | $49,514 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 3,307 | $49,447 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 700 | $49,336 | dollars as filed | put |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,100 | $49,086 | dollars as filed | |
| GPGI INC COM CL A | 20459V105 | Stock | 7,137 | $48,960 | dollars as filed | |
| BEAM GLOBAL | 07373B109 | COM | 4,725 | $48,904 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 3,740 | $48,657 | dollars as filed | |
| ISHARES TR | 46436E130 | IBONDS DEC 2033 | 1,934 | $48,582 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 12,877 | $48,416 | dollars as filed | |
| SEVEN HILLS REALTY TRUST | 81784E101 | REIT | 4,711 | $48,331 | dollars as filed | |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 3,254 | $48,321 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q104 | INFL MANA BD ETF | 1,044 | $48,212 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,043 | $48,172 | dollars as filed | |
| PARATEK PHARMACEUTICALS INC | 699374302 | Equity | 21,782 | $48,138 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 4,942 | $48,085 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F771 | FT VEST US | 1,358 | $48,032 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 1,100 | $47,762 | dollars as filed | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 500 | $47,679 | dollars as filed | |
| ELLINGTON CREDIT COMPANY | 288578107 | COM SHS BEN INT | 6,600 | $47,585 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 1,250 | $47,478 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 8,004 | $47,386 | dollars as filed | |
| GREAT ELM CAP CORP | 390320703 | COM NEW | 6,100 | $47,337 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,806 | $47,222 | dollars as filed | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 18,196 | $46,763 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 5,584 | $46,686 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 4,015 | $46,293 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 29,804 | $45,925 | dollars as filed | |
| NUVECTIS PHARMA INC | 67080T108 | COMMON STOCK | 2,845 | $45,435 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 25,781 | $45,375 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741L108 | CMN | 1,712 | $45,185 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 6,147 | $45,119 | dollars as filed | |
| BEYOND AIR INC | 08862L103 | COM | 10,576 | $45,054 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $44,713 | dollars as filed | put |
| VAXXINITY INC CLASS A | 92244V104 | COMMON STOCK | 17,737 | $44,697 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 1,797 | $44,673 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 11,850 | $44,557 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 3,126 | $44,514 | dollars as filed | |
| VOR BIOPHARMA INC | 929033108 | COM | 14,319 | $44,246 | dollars as filed | |
| NGM BIOPHARMACEUTICALS INC | 62921N105 | COM | 17,064 | $44,196 | dollars as filed | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 6,718 | $44,173 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 18,564 | $43,997 | dollars as filed | |
| GABELLI CONVERTIBLE & INCOME S | 36240B109 | COM | 10,218 | $43,935 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 7,550 | $43,792 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 7,992 | $43,716 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 4,883 | $43,557 | dollars as filed | |
| XTRACKERS MSCI EAFE HIGH DIVIDEND YIELD EQUITY ETF | 233051630 | ETF | 1,890 | $43,528 | dollars as filed | |
| FORTRESS BIOTECH INC | 34960Q109 | COM | 78,919 | $43,406 | dollars as filed | |
| TIMOTHY PLAN | 887432284 | US LARGE MID CP | 1,887 | $43,382 | dollars as filed | |
| AIRSCULPT TECHNOLOGIES INC | 009496100 | COMMON STOCK | 5,028 | $43,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 2,048 | $43,292 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 2,350 | $43,275 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 4,365 | $43,166 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A172 | NATIONWIDE NASDQ | 2,000 | $43,106 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 22,500 | $42,998 | dollars as filed | |
| RITE AID CORP | 767754872 | COM | 28,439 | $42,943 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,648 | $42,901 | dollars as filed | |
| ACRIVON THERAPEUTICS INC | 004890109 | CMN | 3,305 | $42,833 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 8,846 | $42,726 | dollars as filed | |
| SYSTEM1 INC | 87200P109 | COM | 9,411 | $42,350 | dollars as filed | |
| iShares Cybersecurity and Tech ETF | 46435U135 | CYBERSECURITY | 1,114 | $42,115 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 2,156 | $42,006 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 20,994 | $41,988 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,727 | $41,929 | dollars as filed | |
| PLDT INC SPONSORED ADR | 69344D408 | ADR | 1,790 | $41,835 | dollars as filed | |
| HAGERTY INC A | 405166109 | COMMON STOCK | 4,466 | $41,802 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,522 | $41,513 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 1,213 | $41,494 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 9,403 | $41,375 | dollars as filed | |
| MCEWEN INC. | 58039P305 | COM NEW | 5,723 | $41,148 | 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 |