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 |
|---|---|---|---|---|---|---|
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 16,430 | $464,172 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 32,953 | $463,978 | dollars as filed | |
| SPLUNK INC | 848637AC8 | NOTE 0.500% 9/1 | 469,000 | $463,813 | dollars as filed | principal |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 600,000 | $463,518 | dollars as filed | principal |
| UNION BANKSHARES INC | 905400107 | CMN | 19,899 | $462,648 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 10,257 | $462,591 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 1,112 | $462,061 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,000 | $461,800 | dollars as filed | put |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 13,035 | $461,676 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 25,747 | $461,635 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 22,234 | $460,910 | dollars as filed | |
| VANECK PHARMACEUTICAL ETF | 92189F692 | ETF | 5,840 | $460,050 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 103,815 | $459,900 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 13,919 | $459,607 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $458,190 | dollars as filed | put |
| MICROVISION INC DEL | 594960304 | COM NEW | 99,925 | $457,656 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 42,927 | $457,602 | dollars as filed | |
| Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 381430438 | SHS | 7,295 | $456,084 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 16,876 | $455,324 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 20,145 | $454,270 | dollars as filed | |
| CAVAGROUPINC | 148929102 | STOK | 11,076 | $453,562 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 9,560 | $452,667 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 127 | $452,212 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 347,073 | $451,195 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980A105 | SPONSORED ADS A | 17,928 | $449,634 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 42,992 | $449,266 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 19,649 | $448,976 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 19,908 | $448,915 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 40,881 | $447,647 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 61,555 | $447,506 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 25,078 | $446,885 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 12,782 | $446,855 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 24,636 | $446,404 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 17,504 | $446,353 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,892 | $444,880 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 95,620 | $444,634 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 22,745 | $441,929 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 13,615 | $441,388 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 8,739 | $440,917 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 20,933 | $440,011 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 21,634 | $439,814 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 130,011 | $439,437 | dollars as filed | |
| CALERES INC | 129500104 | COM | 18,336 | $438,787 | dollars as filed | |
| FORGEROCK INC | 34631B101 | CL A | 21,337 | $438,262 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 26,936 | $436,902 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 109,474 | $436,801 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 287,097 | $436,387 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 20,238 | $434,915 | dollars as filed | |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 76,289 | $434,850 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 19,103 | $434,603 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $432,576 | dollars as filed | call |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 509,000 | $432,477 | dollars as filed | principal |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 6,902 | $431,697 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 6,511 | $429,655 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 9,073 | $429,582 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 14,165 | $428,633 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 17,467 | $428,465 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 10,287 | $427,631 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 15,168 | $427,131 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 7,758 | $426,613 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 17,577 | $426,594 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 8,852 | $426,320 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 35,289 | $426,292 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 22,629 | $426,096 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 27,913 | $425,117 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 48,634 | $425,060 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 9,795 | $424,907 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,070 | $424,148 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 17,421 | $423,846 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 58,259 | $423,543 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 31,410 | $423,096 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 46,253 | $422,288 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157,836 | $421,423 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J190 | GERMANY ALPHA | 10,841 | $421,064 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 43,161 | $420,820 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 30,427 | $420,805 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 158,559 | $420,181 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 18,772 | $420,114 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 8,528 | $419,579 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 16,849 | $419,372 | dollars as filed | |
| EQRX INC | 26886C107 | COM | 225,352 | $419,155 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 38,031 | $418,341 | dollars as filed | |
| PAGERDUTY INC | 69553PAB6 | BOND | 438,000 | $417,865 | dollars as filed | principal |
| ADT INC DEL COM | 00090Q103 | Stock | 69,207 | $417,314 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 16,960 | $417,217 | dollars as filed | |
| CANO HEALTH INC | 13781Y103 | COM | 299,801 | $416,723 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 91,152 | $414,742 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 34,194 | $414,431 | dollars as filed | |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 254,252 | $414,431 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 2,300 | $414,046 | dollars as filed | call |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 8,657 | $414,042 | dollars as filed | |
| BLACKROCK 2037 MUNICIPAL TAR | 09262G108 | COM | 16,654 | $413,685 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 10,576 | $413,628 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J775 | BLOO PRI PWR ETF | 5,939 | $411,275 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 66,011 | $410,590 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 86,063 | $410,521 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 62,279 | $410,419 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 27,744 | $410,334 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 31,403 | $409,500 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 5,133 | $409,218 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,890 | $408,723 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 36,316 | $408,555 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 70,805 | $407,837 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 26,507 | $407,642 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 61,624 | $407,331 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 23,623 | $406,074 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85207Q104 | PHYSICAL PLATINU | 37,110 | $405,613 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 8,258 | $404,667 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 6,416 | $404,486 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 136,692 | $401,874 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $401,258 | dollars as filed | put |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 40,013 | $399,730 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 14,820 | $397,625 | dollars as filed | |
| NEUBERGER BERMAN NY INT MUN | 64124K102 | COM | 41,708 | $397,481 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 9,225 | $397,136 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,057 | $395,470 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 34,823 | $394,887 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 21,051 | $394,495 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 43,623 | $393,916 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $393,604 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,242 | $393,561 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 22,562 | $393,028 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,627 | $392,003 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 36,527 | $391,935 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 20,784 | $391,155 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 63,316 | $390,662 | dollars as filed | |
| HYPERFINE INC | 44916K106 | Common Stock | 181,528 | $390,286 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 17,812 | $388,301 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 42,448 | $387,550 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 17,190 | $386,431 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 12,607 | $386,285 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 53,352 | $386,269 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,814 | $386,025 | dollars as filed | |
| NUVEEN SHORT DURATION CREDIT | 67074X107 | COM | 33,364 | $385,355 | dollars as filed | |
| The Alkaline Wtr Co | 01643A306 | COM | 250,068 | $385,105 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 120,724 | $383,902 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 40,926 | $383,476 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 30,599 | $381,875 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 32,614 | $381,257 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 28,404 | $380,325 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 500,000 | $380,270 | dollars as filed | principal |
| HARTFORD FDS EXCHANGE TRADED | 41653L305 | TOTAL RTRN ETF | 11,360 | $379,765 | dollars as filed | |
| CLEAR CHANNEL OUTDOOR HLDGS | 18453H106 | COM | 277,163 | $379,713 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 21,464 | $379,264 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 23,281 | $378,320 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 14,883 | $378,317 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 19,192 | $377,698 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 20,682 | $377,659 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 13,526 | $376,419 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,258 | $376,108 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E644 | INTL BUYBACK | 10,873 | $376,103 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F839 | FT VEST US EQT | 10,343 | $375,451 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $375,184 | dollars as filed | call |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 60,135 | $374,055 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 30,470 | $373,867 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 85,585 | $373,151 | dollars as filed | |
| ISHARES TR | 46434V704 | CUR HED MSCI GER | 11,632 | $371,293 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 9,923 | $371,234 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 5,465 | $371,121 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 45,001 | $370,809 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 35,537 | $370,292 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 31,959 | $370,082 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,800 | $369,936 | dollars as filed | put |
| BJS RESTAURANTS INC | 09180C106 | COM | 11,586 | $368,448 | dollars as filed | |
| PHX MINERALS INC CL A | 69291A100 | Stock | 118,021 | $368,226 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 17,361 | $367,367 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 451,000 | $366,677 | dollars as filed | principal |
| SIMULATIONS PLUS INC | 829214105 | COM | 8,430 | $365,269 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 700 | $365,225 | dollars as filed | call |
| SOVOS BRANDS INC | 84612U107 | COM | 18,650 | $364,794 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 8,936 | $364,768 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 52,296 | $364,503 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 29,181 | $364,132 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 9,972 | $364,093 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 14,223 | $363,823 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 28,571 | $363,708 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 16,434 | $363,191 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 17,820 | $363,174 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 714 | $362,661 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 22,496 | $362,642 | dollars as filed | |
| ALTAIR ENGR INC | 021369AA1 | BOND | 221,000 | $361,901 | dollars as filed | principal |
| HIGHLAND FDS I | 430101774 | HI LD IBOXX SRLN | 24,677 | $361,765 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 6,717 | $361,577 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 17,245 | $361,464 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 12,252 | $361,271 | dollars as filed | |
| MORPHOSYS AG | 617760202 | ADR | 48,332 | $361,040 | dollars as filed | |
| Schwab Fundamental Emerging Markets Equity ETF | 808524730 | SHS | 13,465 | $360,457 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,634 | $360,368 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 11,342 | $359,873 | dollars as filed | |
| WESTERN ASST INFLTN LKD INM | 95766Q106 | COM SH BEN INT | 43,490 | $359,224 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 9,569 | $359,038 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 64,546 | $358,232 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V202 | ST STR INCOM ETF | 11,822 | $358,175 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 12,071 | $358,026 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 13,312 | $357,814 | dollars as filed | |
| CREDIT SUISSE HIGH YIELD CRE | 22544F103 | SH BEN INT | 188,957 | $357,129 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 18,526 | $356,995 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 16,181 | $356,950 | dollars as filed | |
| GLOBAL X FDS | 37954Y772 | AGING POPUL ETF | 12,801 | $355,864 | dollars as filed | |
| SCANSOURCE INC | 806037107 | COM | 12,022 | $355,370 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 9,274 | $354,531 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 214,000 | $354,386 | dollars as filed | principal |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 61,558 | $353,960 | dollars as filed | |
| OUTLOOK THERAPEUTICS INC | 69012T206 | COM | 203,232 | $353,623 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 21,322 | $351,809 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 12,109 | $351,398 | dollars as filed | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 365,931 | $351,294 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 18,101 | $351,155 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 86,355 | $349,738 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X400 | CMN | 4,736 | $349,341 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 23,991 | $349,303 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 12,313 | $348,333 | dollars as filed | |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 120,472 | $348,164 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 7,142 | $348,045 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 10,192 | $347,532 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 26,791 | $346,679 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 30,850 | $345,828 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 249,861 | $344,808 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 27,098 | $344,422 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 45,609 | $344,349 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 12,655 | $343,955 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 3,666 | $343,797 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 243,089 | $342,755 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 34,715 | $342,638 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 34,435 | $342,629 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 27,866 | $342,473 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 3,443 | $342,440 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,161 | $341,352 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,000 | $341,000 | dollars as filed | call |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 11,721 | $339,349 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 102,903 | $338,551 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 20,587 | $337,831 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 13,431 | $337,521 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 25,423 | $337,103 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 9,602 | $337,030 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 79,831 | $336,886 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 12,634 | $336,065 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 25,361 | $335,780 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 19,045 | $335,765 | dollars as filed | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 34,142 | $334,935 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 11,347 | $334,737 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,000 | $334,400 | dollars as filed | call |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 49,817 | $334,269 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 97,568 | $333,683 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 32,167 | $333,571 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V522 | BLOO AN RATI ETF | 5,728 | $333,350 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 28,935 | $332,754 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 158,356 | $332,548 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 6,204 | $332,437 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 19,171 | $332,425 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 42,455 | $332,423 | dollars as filed | |
| NUVEEN SENIOR INCOME FUND | 67067Y104 | COM | 72,490 | $332,003 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 55,179 | $331,626 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 25,454 | $330,902 | dollars as filed | |
| SABRE CORP | 78573M203 | 6.50% CONV PFD A | 7,036 | $330,622 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 10,660 | $330,460 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 17,854 | $330,117 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 31,213 | $328,673 | dollars as filed | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 11,038 | $328,163 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 121,487 | $328,014 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 23,817 | $327,479 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 45,349 | $326,967 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 6,923 | $326,907 | dollars as filed | |
| Peakstone Realty Trust | 39818P799 | REIT | 11,695 | $326,525 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 4,269 | $325,967 | dollars as filed | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 21,118 | $325,428 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $325,208 | dollars as filed | put |
| HAWAIIAN HOLDINGS INC | 419879101 | COM | 30,172 | $324,952 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 58,021 | $324,918 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 18,247 | $323,702 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $323,028 | dollars as filed | call |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 323,000 | $322,877 | dollars as filed | principal |
| KURA SUSHI USA INC | 501270102 | CL A COM | 3,465 | $322,072 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 3,687 | $321,526 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 32,775 | $320,540 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,636 | $320,158 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 29,492 | $319,693 | dollars as filed | |
| GLOBALSTAR INC | 378973408 | COM | 295,277 | $318,899 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,000 | $318,210 | dollars as filed | put |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,857 | $318,042 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 26,596 | $317,822 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 15,806 | $317,577 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 6,439 | $317,434 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 25,029 | $317,124 | dollars as filed | |
| INVESCO MORTGAGE CAPITAL INC COM | 46131B704 | REIT | 27,490 | $315,308 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,146 | $315,021 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 30,434 | $314,688 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 90,090 | $313,515 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 39,086 | $313,081 | dollars as filed | |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 31,735 | $312,905 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 29,371 | $312,210 | dollars as filed | |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 102,028 | $310,163 | dollars as filed | |
| SMARTRENT INC | 83193G107 | COMMON STOCK | 80,973 | $310,127 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 10,000 | $310,100 | dollars as filed | put |
| RPC INC | 749660106 | COMMON STOCK | 43,361 | $310,028 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 63,518 | $309,965 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 20,082 | $309,665 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 206,201 | $309,302 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 8,677 | $308,915 | dollars as filed | |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 45,769 | $308,484 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 32,201 | $307,520 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,617 | $307,063 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,500 | $306,575 | dollars as filed | call |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 27,801 | $305,253 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 21,425 | $304,696 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 6,947 | $304,642 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 16,932 | $304,440 | dollars as filed | |
| DAVIS FUNDAMENTAL ETF TR | 23908L207 | SELECT US EQTY | 9,466 | $303,294 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,600 | $302,832 | dollars as filed | call |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,935 | $302,617 | dollars as filed | |
| QUOTIENT TECHNOLOGY INC | 749119103 | COMMON STOCK | 78,730 | $302,324 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 143,260 | $302,279 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 7,211 | $301,697 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 85,109 | $301,287 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 7,461 | $300,973 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 40,839 | $300,374 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 43,455 | $300,274 | dollars as filed | |
| AMYRIS INC | 03236MAJ0 | BOND | 1,500,000 | $300,000 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 31,838 | $299,596 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 18,272 | $299,478 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 25,740 | $299,357 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 10,460 | $299,271 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 11,570 | $298,977 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 4,830 | $298,608 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 22,887 | $298,446 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 142,989 | $297,418 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 9,477 | $296,820 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 54,767 | $296,780 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 3,563 | $296,440 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 6,450 | $296,229 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $295,764 | dollars as filed | call |
| BRISTOW GROUP INC | 11040G103 | COM | 10,293 | $295,718 | dollars as filed | |
| ISHARES TR | 46436E460 | IBONDS DEC 2031 | 14,346 | $295,528 | dollars as filed | |
| KRANESHARES TRUST | 500767405 | BOSE MSC CHI ETF | 12,759 | $295,356 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 13,384 | $294,983 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 297,915 | $294,876 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 10,996 | $294,796 | dollars as filed | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J158 | JAPAN ALPHADEX | 6,144 | $294,771 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,300 | $294,624 | dollars as filed | call |
| CRA INTL INC | 12618T105 | COM | 2,886 | $294,372 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 22,325 | $293,574 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,288 | $293,262 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 11,887 | $293,063 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,800 | $292,374 | dollars as filed | put |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 70,782 | $291,622 | dollars as filed | |
| V2X INC | 92242T101 | COM | 5,876 | $291,223 | dollars as filed | |
| DOCUSIGN INC | 256163AD8 | NOTE 1/1 | 300,000 | $290,250 | dollars as filed | principal |
| Couchbase Inc | 22207T101 | Common Stock | 18,342 | $290,171 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 48,228 | $289,368 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 13,257 | $289,343 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 23,049 | $288,113 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 5,727 | $288,085 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $287,346 | dollars as filed | put |
| AARONS CO INC | 00258W108 | COM | 20,180 | $285,345 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 327,312 | $285,285 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 28,440 | $284,400 | dollars as filed | |
| UNISYS CORP | 909214306 | COMMON STOCK | 71,050 | $282,777 | dollars as filed | |
| ALLIENT INC | 019330109 | COM | 7,058 | $281,887 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 46,807 | $281,778 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 15,939 | $281,483 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 7,251 | $281,121 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 2,284 | $280,338 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 21,372 | $280,187 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 143,424 | $279,677 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 2,779 | $279,666 | dollars as filed | |
| HARBOR ETF TRUST | 41151J109 | ARES SYSTEMATIC | 6,425 | $279,434 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,978 | $279,274 | dollars as filed | |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 9,237 | $279,131 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 1,883 | $278,008 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 53,152 | $276,923 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 5,969 | $276,919 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 7,390 | $276,653 | dollars as filed | |
| XOMETRY INC | 98423F109 | CLASS A COM | 13,050 | $276,399 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 3,234 | $275,892 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 14,161 | $275,578 | dollars as filed | |
| DIVERSEY HLDGS LTD | G28923103 | COM | 32,838 | $275,511 | dollars as filed | |
| Dimensional US Large Cap Value ETF | 25434V666 | SHS | 10,840 | $275,336 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 13,547 | $275,283 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 8,832 | $274,865 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 29,977 | $274,291 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 26,239 | $273,940 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 27,083 | $273,542 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 34,332 | $272,939 | dollars as filed | |
| HIBBETT INC | 428567101 | COM | 7,510 | $272,538 | dollars as filed | |
| DADA NEXUS LTD NPV ADR | 23344D108 | ADS | 51,322 | $272,520 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 6,018 | $272,074 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 6,012 | $271,606 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 21,910 | $271,024 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,026 | $270,800 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 246,000 | $270,541 | dollars as filed | principal |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 33,730 | $270,061 | dollars as filed | |
| OMNICELL COM | 68213NAD1 | NOTE 0.250% 9/1 | 265,000 | $269,791 | dollars as filed | principal |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 15,000 | $269,100 | dollars as filed | call |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,849 | $269,030 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,287 | $269,018 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 32,439 | $268,589 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 28,178 | $268,538 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 20,474 | $267,800 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 53,385 | $266,924 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 12,620 | $266,787 | dollars as filed | |
| ProKidney Corp | G7S53R104 | Common Stock | 23,712 | $265,337 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,884 | $265,291 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,058 | $264,710 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 26,227 | $264,630 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 107,544 | $264,558 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 20,379 | $264,316 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 14,161 | $263,819 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 17,985 | $263,660 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 14,279 | $263,448 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 48,718 | $263,077 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 27,393 | $262,973 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 81,177 | $261,390 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 8,246 | $261,317 | dollars as filed | |
| HERITAGE FINANCIAL CORP | 42722X106 | COMMON STOCK | 16,131 | $260,836 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,147 | $260,781 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 18,579 | $260,297 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 2,127 | $259,983 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 93,719 | $259,602 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 14,261 | $257,839 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 60,716 | $256,829 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,798 | $256,512 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 38,053 | $255,719 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 4,578 | $255,640 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 113,509 | $255,395 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 33,492 | $255,209 | dollars as filed | |
| TESLA INC | 88160RAG6 | NOTE 2.000% 5/1 | 22,000 | $254,980 | dollars as filed | principal |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 24,611 | $254,728 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $254,696 | dollars as filed | call |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 73,153 | $254,571 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,547 | $254,140 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 13,953 | $254,084 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 69,560 | $253,894 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,900 | $253,605 | dollars as filed | call |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 24,408 | $252,623 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 12,219 | $252,442 | dollars as filed | |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,790 | $252,174 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 11,201 | $252,134 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 13,622 | $252,008 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 64,884 | $251,750 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 13,328 | $251,627 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 102,585 | $251,333 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 16,152 | $251,325 | dollars as filed | |
| MESABI TR | 590672101 | CTF BEN INT | 12,309 | $251,230 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 10,748 | $251,005 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $250,746 | dollars as filed | call |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,100 | $250,712 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 36,410 | $250,503 | dollars as filed | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 34,727 | $250,378 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 6,509 | $250,270 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,926 | $249,915 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 6,814 | $248,098 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 25,115 | $247,637 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 324,278 | $247,457 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 27,947 | $246,772 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 8,983 | $246,038 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 20,153 | $245,867 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 26,559 | $245,673 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 31,292 | $245,485 | dollars as filed | |
| MYMD PHARMACEUTICALS INC | 62856X102 | COMMON | 163,244 | $244,867 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 31,765 | $244,594 | dollars as filed | |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 15,830 | $244,570 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 5,641 | $244,356 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 2,447 | $243,366 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 32,564 | $243,254 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 159,909 | $243,062 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 2,092 | $242,988 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 6,972 | $242,695 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 3,990 | $241,754 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 3,264 | $241,284 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 83,466 | $241,217 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 27,441 | $240,657 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $240,000 | dollars as filed | call |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 6,349 | $239,929 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 14,224 | $239,090 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 18,302 | $239,033 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 16,297 | $238,751 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 22,524 | $237,853 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,150 | $237,294 | dollars as filed | |
| BANK SOUTH CAROLINA CORP | 065066102 | COM | 16,958 | $236,902 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 33,478 | $236,017 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 14,303 | $236,000 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 3,418 | $235,945 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 20,163 | $235,938 | dollars as filed | |
| IDT CORP | 448947507 | CL B NEW | 9,127 | $235,923 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 30,206 | $235,610 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 13,287 | $235,304 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 11,846 | $235,266 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 15,132 | $233,486 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,327 | $233,219 | dollars as filed | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 6,984 | $233,045 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,300 | $233,025 | dollars as filed | put |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 37,301 | $232,759 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092782 | VLU FACTOR ETF | 4,730 | $232,232 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 4,036 | $231,686 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 44,350 | $231,507 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,742 | $231,397 | dollars as filed | |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 31,646 | $230,700 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 9,361 | $230,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,100 | $230,020 | dollars as filed | call |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 34,072 | $229,989 | 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 |