13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 7,564 holding rows worth $341,304,414,499.
- Accession
- 0000072971-23-000186
- Filer
- CIK 72971
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 19,057 entries on the cover page, a total value of $341,304,414,499 stated on the cover page (in dollars after the unit check, H1), rows summing to $341,304,414,499 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 |
|---|---|---|---|---|---|---|
| CIRCOR INTL INC | 17273K109 | COM | 6,252 | $348,551 | dollars as filed | |
| CAMBRIA ETF TR | 132061201 | SHSHLD YIELD ETF | 5,633 | $348,455 | dollars as filed | |
| ECOFIN SUSTAINABLE & SOC IMP T | 27901F109 | COM SH BEN INT | 29,067 | $348,228 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 4,600 | $347,944 | dollars as filed | put |
| PC CONNECTION INC | 69318J100 | COM | 6,517 | $347,878 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 11,271 | $347,710 | dollars as filed | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 13,460 | $347,527 | dollars as filed | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 14,579 | $345,960 | dollars as filed | |
| READING INTL INC | 755408101 | CL A | 162,991 | $345,541 | dollars as filed | |
| WW INTL INC | 98262P101 | COM | 31,205 | $345,442 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 13,568 | $344,762 | dollars as filed | |
| ECOVYST INC | 27923Q109 | COM | 34,965 | $344,056 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 5,179 | $342,662 | dollars as filed | |
| CARVER BANCORP ORD | 146875604 | COM | 157,834 | $342,500 | dollars as filed | |
| ICHOR HOLDINGS | G4740B105 | SHS | 11,062 | $342,479 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 12,847 | $342,372 | dollars as filed | |
| NUVEEN MORTGAGE AND INCOME F | 670735109 | COM | 21,548 | $342,175 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 31,853 | $340,185 | dollars as filed | |
| CALERES INC | 129500104 | COM | 11,825 | $340,085 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 43,147 | $339,998 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 600 | $338,976 | dollars as filed | call |
| INVESCO PA VALUE MUN INC TR | 46132K109 | COM | 37,757 | $337,921 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 772 | $337,699 | dollars as filed | |
| TENNANT CO | 880345103 | COM | 4,512 | $334,555 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,267 | $334,279 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 43,854 | $334,168 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 4,897 | $333,941 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 10,422 | $333,808 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 122,313 | $332,691 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 6,860 | $332,654 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 2,803 | $332,604 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 19,858 | $332,224 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 149,604 | $332,120 | dollars as filed | |
| BLOCK INC | 852234AK9 | NOTE 0.250%11/0 | 439,000 | $330,901 | dollars as filed | principal |
| SSR Mining Inc | 784730AB9 | Convertible bond | 312,000 | $330,704 | dollars as filed | principal |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 24,756 | $330,487 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 16,481 | $330,365 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 137,511 | $328,652 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 15,925 | $328,216 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 42,259 | $323,704 | dollars as filed | |
| EXCELERATE ENERGY INC CL A COM | 30069T101 | Stock | 18,986 | $323,512 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 45,545 | $323,370 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 11,644 | $322,766 | dollars as filed | |
| BLACKLINE INC | 09239BAB5 | NOTE 0.125% 8/0 | 323,000 | $321,818 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 6,974 | $321,420 | dollars as filed | |
| ALPS ETF TR | 00162Q478 | DISRUPTIVE TECH | 9,071 | $321,324 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 83,019 | $321,283 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 22,275 | $320,261 | dollars as filed | |
| JAMF HLDG CORP COM | 47074L105 | Stock | 18,123 | $320,053 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,156 | $319,411 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 6,783 | $319,351 | dollars as filed | |
| PREFERRED BK LOS ANGELES CA | 740367404 | COM NEW | 5,122 | $318,845 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 10,519 | $317,455 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 37,814 | $316,881 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 35,246 | $315,804 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 32,819 | $315,719 | dollars as filed | |
| CRYOPORT INC COM PAR $0.001 | 229050307 | Stock | 23,018 | $315,579 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 84 | $315,252 | dollars as filed | |
| CLOUGH GLOBAL DIVID & INCOME | 18913Y103 | COM | 63,227 | $314,238 | dollars as filed | |
| WEIS MKTS INC COM | 948849104 | Stock | 4,981 | $313,829 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 22,431 | $313,815 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 15,720 | $313,139 | dollars as filed | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 680 | $312,881 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 14,582 | $312,793 | dollars as filed | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 8,022 | $312,122 | dollars as filed | |
| CAPITAL CITY BANK GROUP INC | 139674105 | COMMON STOCK | 10,457 | $311,936 | dollars as filed | |
| GEVO INC | 374396406 | COM PAR | 262,117 | $311,919 | dollars as filed | |
| NET POWER INC | 64107A105 | COMMON STOCK | 20,647 | $311,770 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 242,862 | $310,864 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,534 | $308,962 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 36,994 | $308,900 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 32,070 | $308,834 | dollars as filed | |
| CARLYLE SECURED LENDING INC | 872280102 | COM | 21,293 | $308,749 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 23,617 | $308,678 | dollars as filed | |
| MANAGED PORTFOLIO SERIES | 56167N720 | TORTOISE NRAM PI | 12,594 | $307,915 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 20,622 | $307,474 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 47,788 | $307,276 | dollars as filed | |
| BOSTON OMAHA CORP CL A | 101044105 | COMMON STOCK | 18,739 | $307,132 | dollars as filed | |
| NISOURCE INC | 65473P121 | CONV | 3,151 | $307,065 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 17,702 | $306,952 | dollars as filed | |
| ISHARES TR | 46436E478 | IBON 2027 TE ETF | 14,257 | $306,891 | dollars as filed | |
| WESTERN ASSET INTER MUNI FD | 958435109 | COM | 42,811 | $306,525 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 34,611 | $306,304 | dollars as filed | |
| DBX ETF TR | 233051820 | XTRACK MSCI ALL | 10,720 | $305,645 | dollars as filed | |
| ROBINHOOD MKTS INC | 770700102 | COM | 31,120 | $305,288 | dollars as filed | |
| PERDOCEO ED CORP | 71363P106 | COM | 17,838 | $305,030 | dollars as filed | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 6,161 | $304,683 | dollars as filed | |
| SERVOTRONICS INC | 817732100 | COM | 27,666 | $304,602 | dollars as filed | |
| CARTER BANKSHARES INC | 146103106 | COMMON STOCK | 24,281 | $304,242 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 46,876 | $303,756 | dollars as filed | |
| LEGG MASON ETF INVT | 524682200 | CMN | 5,857 | $303,633 | dollars as filed | |
| DRIL-QUIP INC | 262037104 | COM | 10,766 | $303,279 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 104,563 | $303,233 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 2,575 | $303,031 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 22,999 | $301,977 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 30,038 | $300,380 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 7,636 | $300,014 | dollars as filed | |
| ASTEC INDS INC | 046224101 | COM | 6,368 | $300,012 | dollars as filed | |
| LAKELAND BANCORP INC | 511637100 | COM | 23,768 | $299,951 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 29,111 | $299,844 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 1,300 | $299,403 | dollars as filed | put |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 32,838 | $299,157 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 31,317 | $298,764 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 23,102 | $298,243 | dollars as filed | |
| CHICOS FAS INC | 168615102 | COM | 39,850 | $298,074 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 34,215 | $298,009 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46139W841 | BULLETSHS 2030 | 12,415 | $297,809 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 62,322 | $297,277 | dollars as filed | |
| NIKOLA CORP | 654110105 | COM | 189,208 | $297,056 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 126,295 | $296,794 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 22,154 | $295,977 | dollars as filed | |
| CVR ENERGY, INC. | 12662P108 | COM | 8,697 | $295,965 | dollars as filed | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 29,119 | $295,559 | dollars as filed | |
| LCNB CORP | 50181P100 | COM | 20,691 | $295,248 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 32,890 | $295,025 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 53,149 | $294,445 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,358 | $293,624 | dollars as filed | |
| MOVADO GROUP INC COM | 624580106 | Stock | 10,659 | $291,517 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 21,391 | $291,136 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 23,292 | $290,455 | dollars as filed | |
| NICOLET BANKSHARES INC | 65406E102 | COM | 4,156 | $289,999 | dollars as filed | |
| MFS INVT GRADE MUN TR | 59318B108 | SH BEN INT | 40,839 | $288,729 | dollars as filed | |
| MFS INTERMEDIATE INCOME TRUST | 55273C107 | SH BEN INT | 107,380 | $287,779 | dollars as filed | |
| GABELLI GLOBAL UTIL & INCOME | 36242L105 | COM SH BEN INT | 21,267 | $287,318 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 9,514 | $286,827 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 26,956 | $286,543 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 13,468 | $285,799 | dollars as filed | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 54,339 | $285,280 | dollars as filed | |
| BANK OF MARIN BANCORP CA | 063425102 | COMMON STOCK | 15,590 | $284,986 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 22,848 | $284,691 | dollars as filed | |
| OPEN LENDING CORP | 68373J104 | COM | 38,807 | $284,068 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,400 | $283,892 | dollars as filed | call |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838X102 | COM | 91,032 | $283,111 | dollars as filed | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 17,989 | $282,601 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 50,670 | $282,234 | dollars as filed | |
| CLEARBRIDGE ENERGY MIDSTREAM O | 18469P209 | COM | 8,902 | $282,207 | dollars as filed | |
| FEDERATED HERMES PREM MUNI I | 31423P108 | COM | 29,370 | $281,367 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 33848E106 | COM | 37,734 | $280,743 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 13,396 | $280,649 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 53,425 | $280,481 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 6,500 | $280,085 | dollars as filed | put |
| PIMCO CORPORATE & INCM STRG | 72200U100 | COM | 22,879 | $278,441 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 9,355 | $278,397 | dollars as filed | |
| FB FINL CORP | 30257X104 | COM | 9,800 | $277,928 | dollars as filed | call |
| SCHOLASTIC CORP COM | 807066105 | Stock | 7,286 | $277,873 | dollars as filed | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 56,417 | $277,004 | dollars as filed | |
| FIRST TRUST NEW OPPORTUNITIES | 33739M100 | COM | 44,191 | $276,631 | dollars as filed | |
| NUVEEN MASS QUALITY MUN INC | 67061E104 | COM | 29,165 | $276,484 | dollars as filed | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 60,813 | $276,091 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 25,197 | $275,656 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 6,899 | $275,611 | dollars as filed | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 65,875 | $275,356 | dollars as filed | |
| BLACKROCK N Y MUN INCOME TRU | 09248L106 | SH BEN INT | 30,229 | $275,080 | dollars as filed | |
| TECNOGLASS INC | G87264100 | ORD SHS | 8,336 | $274,773 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 18,737 | $274,619 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,054 | $274,029 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 600 | $273,984 | dollars as filed | put |
| ACCOLADE INC | 00437E102 | COM | 25,887 | $273,887 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 171,123 | $273,796 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 56,444 | $273,752 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 15,239 | $273,692 | dollars as filed | |
| CENTER COAST BRKFLD MLP ENRGY SHS BEN INT | 151461209 | CEF | 12,867 | $272,790 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 10,015 | $272,708 | dollars as filed | |
| MATTERPORT INC | 577096100 | COM CL A | 125,631 | $272,620 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 8,401 | $272,193 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 13,506 | $270,789 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 4,511 | $270,269 | dollars as filed | |
| WESTERN ASSET HIGH INCOM FD | 95766J102 | COM | 60,518 | $269,908 | dollars as filed | |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 25,209 | $269,737 | dollars as filed | |
| WALKME LTD ORD SHS | M97628107 | Stock | 28,428 | $269,498 | dollars as filed | |
| APARTMENT INVT & MGMT CO CL A | 03748R747 | REIT | 39,584 | $269,171 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 9,800 | $268,324 | dollars as filed | call |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 7,072 | $268,324 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 6,826 | $268,180 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 4,500 | $267,660 | dollars as filed | call |
| NURIX THERAPEUTICS INC | 67080M103 | COMMON STOCK | 34,046 | $267,601 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,300 | $267,465 | dollars as filed | call |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 7,757 | $267,228 | dollars as filed | |
| STERLING CHECK CORP | 85917T109 | COM | 21,142 | $266,811 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 5,256 | $266,742 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 12,499 | $266,473 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 15,761 | $265,731 | dollars as filed | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 3,385 | $265,690 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 10,650 | $265,399 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 65,940 | $265,079 | dollars as filed | |
| CRESCENT CAP BDC INC | 225655109 | COM | 15,454 | $264,256 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 17,555 | $264,196 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 89,493 | $264,005 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 8,700 | $263,784 | dollars as filed | put |
| McDonalds Corporation | 580135101 | COM | 1,000 | $263,440 | dollars as filed | call |
| NEUBERGER BERMAN REAL ESTATE S | 64190A103 | COM | 94,315 | $263,139 | dollars as filed | |
| WESTERN ASSET INVESTMENT GRA | 95766T100 | COM | 23,345 | $262,627 | dollars as filed | |
| MISSION PRODUCE INC | 60510V108 | COM | 27,124 | $262,560 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 41,601 | $262,086 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 11,570 | $259,404 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 26,958 | $259,334 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 31,456 | $258,881 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 800 | $258,856 | dollars as filed | put |
| MESABI TR | 590672101 | CTF BEN INT | 12,848 | $257,851 | dollars as filed | |
| CORSAIR GAMING INC | 22041X102 | COM | 17,702 | $257,211 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 9,117 | $257,099 | dollars as filed | |
| SIRIUSPOINT LTD | G8192H106 | COM | 25,249 | $256,782 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 21,848 | $256,050 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 20,330 | $255,142 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 24,417 | $254,666 | dollars as filed | |
| IVLU | 46435G409 | COM | 10,038 | $254,556 | dollars as filed | |
| JUMIA TECHNOLOGIES AG SPONSORED ADS | 48138M105 | ADR | 96,226 | $254,037 | dollars as filed | |
| DIME COMMERCIAL BANCSHARES I | 25432X102 | COMMON STOCK | 12,716 | $253,813 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 6,974 | $253,647 | dollars as filed | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 11,270 | $251,884 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 6,364 | $251,707 | dollars as filed | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 9,367 | $251,691 | dollars as filed | |
| PORTILLOS INC | 73642K106 | COM CL A | 16,342 | $251,504 | dollars as filed | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 32,758 | $251,252 | dollars as filed | |
| CLAROS MORTGAGE TRUST INC | 18270D106 | REIT | 22,675 | $251,234 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 30,341 | $250,658 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 47,932 | $249,728 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 180,942 | $249,700 | dollars as filed | |
| FLAHERTY & CRUMRINE TOTAL RE | 338479108 | COM | 18,148 | $248,442 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,000 | $248,100 | dollars as filed | call |
| TEREX CORP NEW COM | 880779103 | Stock | 4,300 | $247,766 | dollars as filed | put |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 8,408 | $247,606 | dollars as filed | |
| GDL FD | 361570104 | COM SH BEN IT | 31,916 | $247,352 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 7,746 | $247,253 | dollars as filed | |
| VISHAY INTERTECHNOLOGY INC | 928298AP3 | NOTE 2.250% 6/1 | 246,000 | $246,681 | dollars as filed | principal |
| GLOBAL X FDS | 37950E341 | GLB X GURU INDEX | 6,790 | $245,855 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 19,783 | $244,912 | dollars as filed | |
| TRAVEL PLUS LEISURE CO COM | 894164102 | Stock | 6,666 | $244,868 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 8,992 | $243,601 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 32,073 | $243,434 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 39,257 | $242,215 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 39,668 | $241,182 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 12,100 | $241,094 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 9,570 | $240,781 | dollars as filed | |
| ZIPRECRUITER INC A | 98980B103 | COMMON STOCK | 20,044 | $240,327 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 20,759 | $240,182 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 9,798 | $239,855 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 26,319 | $239,503 | dollars as filed | |
| MERIDIANLINK INC | 58985J105 | COMMON STOCK | 14,025 | $239,266 | dollars as filed | |
| SOVOS BRANDS INC | 84612U107 | COM | 10,606 | $239,166 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 9,084 | $239,163 | dollars as filed | |
| GLOBAL SHIP LEASE INC | Y27183600 | COM CL A | 13,026 | $238,899 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 15,900 | $238,818 | dollars as filed | call |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 5,000 | $238,777 | dollars as filed | |
| HIGH INCOME SECS FD | 42968F108 | SHS BEN INT | 38,556 | $238,662 | dollars as filed | |
| MONRO INC | 610236101 | COMMON STOCK | 8,578 | $238,198 | dollars as filed | |
| PIONEER DIVERSIFIED HIGH INCOM | 723653101 | COM | 23,245 | $237,563 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T104 | COM | 21,718 | $237,371 | dollars as filed | |
| RPT REALTY | 74971D101 | SH BEN INT | 22,455 | $237,127 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 12,337 | $236,991 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 8,861 | $236,943 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 21,613 | $236,662 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 24,894 | $236,494 | dollars as filed | |
| KAMAN CORP-CLASS A | 483548103 | COM | 12,030 | $236,389 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 61,662 | $236,165 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 15,555 | $235,809 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 4,650 | $234,552 | dollars as filed | |
| FLAHERTY & CRUMRINE PFD INCO | 338480106 | COM | 25,681 | $234,465 | dollars as filed | |
| ENGAGESMART INC | 29283F103 | COMMON STOCK | 13,024 | $234,302 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 12,501 | $233,525 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 6,941 | $232,662 | dollars as filed | |
| MRC GLOBAL INC | 55345K103 | COM | 22,639 | $232,051 | dollars as filed | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 7,774 | $231,976 | dollars as filed | |
| VERONA PHARMA PLC | 925050106 | SPONSORED ADS | 14,220 | $231,786 | dollars as filed | |
| ISHARES TR | 46432F370 | MSCI USA SZE FT | 1,972 | $231,474 | dollars as filed | |
| SP PLUS CORP | 78469C103 | COM | 6,400 | $231,041 | dollars as filed | |
| Great Lakes Dredge & Dock Corp | 390607109 | Common Stock | 28,892 | $230,271 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 5,463 | $229,937 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 6,967 | $229,735 | dollars as filed | |
| FARMER BROS CO | 307675108 | COM | 89,009 | $229,643 | dollars as filed | |
| INVESCO CURRENCYSHARES BRITISH | 46138m109 | INDX FD | 1,949 | $229,066 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 148,607 | $228,855 | dollars as filed | |
| N-ABLE INC COMMON STOCK | 62878D100 | Stock | 17,719 | $228,575 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 8,587 | $228,242 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 376,768 | $227,531 | dollars as filed | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 81,770 | $227,320 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 32,723 | $227,098 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 37,386 | $226,185 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 246,000 | $225,127 | dollars as filed | principal |
| SCANSOURCE INC | 806037107 | COM | 7,392 | $224,052 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,100 | $223,993 | dollars as filed | put |
| SPARTANNASH CO | 847215100 | COM | 10,127 | $222,805 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 2,300 | $222,755 | dollars as filed | call |
| BED BATH & BEYOND INC | 690370101 | COM | 14,060 | $222,429 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V712 | BLOO MVP MUL ETF | 6,037 | $222,072 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 31,936 | $221,955 | dollars as filed | |
| AMC NETWORKS INC | 00164V103 | CL A | 18,841 | $221,950 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 7,896 | $221,169 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 24,646 | $220,333 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 38,349 | $220,126 | dollars as filed | |
| PARAMOUNT GROUP INC | 69924R108 | COM | 47,632 | $220,058 | dollars as filed | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 22,834 | $219,659 | dollars as filed | |
| TELLURIAN INC NEW | 87968A104 | COM | 189,299 | $219,587 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 36,001 | $219,243 | dollars as filed | |
| CROSSFIRST BANKSHARES INC | 22766M109 | COM | 21,725 | $219,205 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 206,389 | $218,772 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 165,579 | $218,564 | dollars as filed | |
| CENTRAL GARDEN PET CO | 153527106 | COMMON STOCK | 4,929 | $217,566 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 9,655 | $217,515 | dollars as filed | |
| RED ROBIN GOURMET BURGERS IN | 75689M101 | COM | 26,979 | $216,911 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 11,381 | $216,689 | dollars as filed | |
| Golden Entertainment Inc | 381013101 | Common Stock | 6,327 | $216,244 | dollars as filed | |
| Berry Corp | 08579X101 | Common Stock | 26,309 | $215,730 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,400 | $215,662 | dollars as filed | put |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 63,022 | $215,535 | dollars as filed | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 3,712 | $215,519 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 2,860 | $214,040 | dollars as filed | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,349 | $213,564 | dollars as filed | |
| FIRST BANCSHARES INC MISS | 318916103 | COM | 7,917 | $213,511 | dollars as filed | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 37,958 | $213,325 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 19,898 | $213,307 | dollars as filed | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 8,650 | $212,444 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 5,795 | $211,916 | dollars as filed | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 11,812 | $211,775 | dollars as filed | |
| LIMONEIRA CO | 532746104 | COM | 13,821 | $211,738 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 11,265 | $211,549 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 8,051 | $211,087 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 18,733 | $210,751 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,339 | $210,403 | dollars as filed | |
| RYERSON HLDG CORP | 783754104 | COM | 7,232 | $210,379 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 31,323 | $210,178 | dollars as filed | |
| BLACKROCK INVESTMENT QUALITY M | 09247D105 | COM | 20,738 | $209,867 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 62,215 | $209,665 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 2,320 | $209,386 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 54,500 | $209,281 | dollars as filed | |
| OMNIAB INC | 68218J103 | COM | 40,297 | $209,141 | dollars as filed | |
| FILANA THERAPEUTICS INC | 14817C107 | CMN | 12,541 | $208,683 | dollars as filed | |
| INNOVIVA INC | 45781M101 | COM | 16,060 | $208,619 | dollars as filed | |
| iShares MSCI ACWI Low Carbon Target ETF | 46434V464 | SHS | 1,387 | $208,394 | dollars as filed | |
| ARTESIAN RES CORP | 043113208 | CL A | 4,956 | $208,083 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,535 | $207,759 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 24,513 | $207,619 | dollars as filed | |
| PROTO LABS INC | 743713109 | COM | 7,862 | $207,553 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 89,007 | $207,387 | dollars as filed | |
| BEAZER HOMES USA INC | 07556Q881 | COMMON STOCK | 8,316 | $207,143 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 3,230 | $206,676 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W820 | CMN | 4,423 | $206,574 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 17,190 | $205,073 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 3,100 | $204,755 | dollars as filed | call |
| WESTERN ASSET GLOBAL HIGH INCO | 95766B109 | COM | 30,702 | $204,473 | dollars as filed | |
| SI BONE INC | 825704109 | COM | 9,619 | $204,316 | dollars as filed | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 10,819 | $204,148 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,700 | $203,660 | dollars as filed | call |
| CENTRAL VY CMNTY BANCORP | 155685100 | COM | 14,388 | $203,008 | dollars as filed | |
| HASHICORP INC | 418100103 | COM CL A | 8,878 | $202,685 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,900 | $202,478 | dollars as filed | put |
| GLOBALSTAR INC | 378973408 | COM | 154,031 | $201,781 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 12,703 | $201,726 | dollars as filed | |
| PAYSAFE LIMITED | G6964L206 | SHS | 16,799 | $201,420 | dollars as filed | |
| BRANDYWINE RLTY TR | 105368203 | SH BEN INT NEW | 44,264 | $200,960 | dollars as filed | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 22,411 | $200,579 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 700 | $200,249 | dollars as filed | put |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 14,475 | $199,611 | dollars as filed | |
| SEABRIDGE GOLD INC | 811916105 | COM *D* | 18,883 | $199,216 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 20,136 | $198,742 | dollars as filed | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 5,909 | $198,646 | dollars as filed | |
| V2X INC | 92242T101 | COM | 3,841 | $198,442 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 14,974 | $198,411 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 31,344 | $198,407 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 16,261 | $197,738 | dollars as filed | |
| ECHOSTAR CORP | 278768106 | CL A | 11,790 | $197,483 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 10,837 | $197,451 | dollars as filed | |
| STRATUS PPTYS INC | 863167201 | COM NEW | 7,174 | $196,577 | dollars as filed | |
| THRYV HLDGS INC | 886029206 | COM NEW | 10,470 | $196,522 | dollars as filed | |
| HERITAGE CRYSTAL CLEAN INC | 42726M106 | COM | 4,332 | $196,456 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,347 | $195,646 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 22,919 | $195,044 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $195,020 | dollars as filed | put |
| CREDICORP LTD | G2519Y108 | COM | 1,523 | $194,958 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 324,671 | $194,737 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 11,672 | $194,689 | dollars as filed | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 2,908 | $194,476 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,300 | $193,947 | dollars as filed | put |
| Peakstone Realty Trust | 39818P799 | REIT | 11,645 | $193,773 | dollars as filed | |
| JAZZ INVESTMENTS I LTD | 472145AD3 | NOTE 1.500% 8/1 | 200,000 | $193,374 | dollars as filed | principal |
| DESIGNER BRANDS INC | 250565108 | CL A | 15,234 | $192,863 | dollars as filed | |
| TRUSTCO BANK CORP NY | 898349204 | COMMON STOCK | 7,052 | $192,448 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 29,228 | $192,321 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 2,319 | $192,245 | dollars as filed | |
| COMMUNITY USD0.01 | 20369C106 | COM | 6,467 | $192,077 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 9,041 | $192,032 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 9,019 | $191,022 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 9,041 | $189,680 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 6,480 | $189,606 | dollars as filed | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 74,919 | $189,546 | dollars as filed | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 20,020 | $189,190 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 15,507 | $188,879 | dollars as filed | |
| Deere & Company | 244199105 | COM | 500 | $188,690 | dollars as filed | put |
| HAVERTY FURNITURE COS INC COM | 419596101 | Stock | 6,556 | $188,679 | dollars as filed | |
| UNITED MICROELECTRONICS CORP SPON ADR NEW | 910873405 | ADR | 26,712 | $188,589 | dollars as filed | |
| Couchbase Inc | 22207T101 | Common Stock | 10,955 | $187,988 | dollars as filed | |
| BLUELINX HOLDINGS INC | 09624H208 | COMMON STOCK | 2,288 | $187,822 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 14,649 | $187,800 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 10,779 | $187,330 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 25,502 | $187,186 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,600 | $187,122 | dollars as filed | call |
| PepsiCo,Inc. | 713448108 | COM | 1,100 | $186,384 | dollars as filed | call |
| CUSTOM TRUCK ONE SOURCE INC | 23204X103 | COM CL A | 30,053 | $186,329 | dollars as filed | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 26,913 | $185,969 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 12,337 | $185,919 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3,273 | $185,795 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 33,902 | $185,785 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 7,412 | $185,596 | dollars as filed | |
| WISDOMTREE TOTAL EARNINGS | 97717W596 | TTL | 4,201 | $185,566 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 8,521 | $185,340 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,200 | $185,178 | dollars as filed | put |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 38,091 | $185,122 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 568,759 | $184,960 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 3,603 | $184,639 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 303,520 | $184,115 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 3,951 | $183,923 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 16,244 | $183,724 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 29,202 | $183,681 | dollars as filed | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 7,001 | $183,416 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 36,646 | $183,230 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 13,625 | $182,982 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,842 | $182,255 | dollars as filed | |
| PIMCO CALIFORNIA MUNICIPAL INC | 72201C109 | COM | 26,604 | $182,235 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 21,324 | $182,104 | dollars as filed | |
| OSISKO GOLD ROYALTIES LTD | 68827L101 | COM | 15,452 | $181,793 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 25,000 | $181,250 | dollars as filed | call |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 7,064 | $180,958 | dollars as filed | |
| NUVEEN MUN INCOME FD INC | 67062J102 | COM | 21,037 | $180,924 | dollars as filed | |
| ABCAM PLC | 000380204 | ADR USD | 7,990 | $180,809 | dollars as filed | |
| INDEXIQ ETF TR IQ GLB | 45409B883 | RES ETF | 5,530 | $180,801 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,353 | $180,797 | dollars as filed | |
| WESTERN ASSET MUN PARTNERS F | 95766P108 | COM | 17,082 | $180,733 | dollars as filed | |
| CNB FINANCIAL CORP PA | 126128107 | COMMON STOCK | 9,976 | $180,664 | dollars as filed | |
| ADVANTAGE SOLUTIONS INC. | 00791N102 | COM CL A | 63,500 | $180,340 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 4,971 | $180,199 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 78,184 | $179,823 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,200 | $179,674 | dollars as filed | put |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 27,862 | $179,153 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,876 | $179,145 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 2,316 | $178,686 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNICIP | 27826F101 | SH BEN INT | 19,478 | $178,415 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 25,717 | $178,215 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 17,285 | $178,036 | dollars as filed | |
| MFS HIGH INCOME MUN TR | 59318D104 | SH BEN INT | 56,913 | $177,568 | dollars as filed | |
| BANKWELL FINL GROUP INC | 06654A103 | COM | 7,312 | $177,456 | dollars as filed | |
| SAPIENS INTL CORP N V SHS | G7T16G103 | Stock | 6,223 | $176,920 | dollars as filed | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 3,691 | $176,850 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 68,159 | $176,531 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 120,058 | $176,485 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 9,174 | $176,318 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 700 | $175,931 | dollars as filed | put |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 12,859 | $175,016 | dollars as filed | |
| INVESCO CURRENCYSHARES SWISS | 46138R108 | SWISS FRANC | 1,797 | $174,667 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 6,138 | $174,570 | dollars as filed | |
| SUMMIT FINL GROUP INC | 86606G101 | COM | 7,722 | $174,046 | dollars as filed | |
| BAR HBR BANKSHARES | 066849100 | COM | 7,363 | $173,999 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,180 | $173,915 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 3,700 | $173,641 | dollars as filed | put |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 4,026 | $172,796 | dollars as filed | |
| SPOK HLDGS INC COM | 84863T106 | Stock | 12,104 | $172,717 | dollars as filed | |
| HAPPEN INC COM NEW | 52603A208 | Stock | 28,308 | $172,679 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 9,498 | $172,677 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 12,577 | $172,561 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 16,798 | $172,353 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 11,707 | $171,981 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 22,717 | $171,062 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 99,287 | $170,773 | dollars as filed | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 3,872 | $170,580 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 4,074 | $169,887 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 36,841 | $169,469 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 50,561 | $169,381 | dollars as filed | |
| AXT INC | 00246W103 | COM | 70,441 | $169,058 | dollars as filed | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 2,883 | $168,992 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 5,991 | $168,767 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 3,096 | $168,756 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 14,255 | $168,497 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $168,406 | dollars as filed | call |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 92,801 | $167,970 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 7,853 | $167,661 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 5,158 | $167,438 | dollars as filed | |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,663 | $167,108 | dollars as filed | |
| INDEXIQ ETF TR | 45409B628 | US RL EST SMCP | 9,380 | $166,842 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 6,066 | $165,966 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 34,549 | $165,838 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 21,391 | $165,780 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 115,000 | $165,727 | dollars as filed | principal |
| SILVERBOW RES INC | 82836G102 | COM | 4,627 | $165,508 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 37,591 | $165,399 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 15,915 | $165,197 | dollars as filed | |
| MULTIPLAN CORPORATION | 62548M100 | COM | 98,043 | $164,713 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 1,678 | $164,394 | dollars as filed | |
| LIFESTANCE HEALTH GROUP INC | 53228F101 | COM | 23,904 | $164,221 | dollars as filed | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 8,451 | $163,865 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 8,655 | $163,666 | dollars as filed | |
| FIRST TRUST ENERGY INCOME AND | 33738G104 | COM | 12,402 | $163,092 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 800 | $162,904 | dollars as filed | call |
| BARINGS CORPORATE INVS | 06759X107 | COM | 10,200 | $162,593 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 166,000 | $162,451 | dollars as filed | principal |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 28,779 | $162,028 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 7,882 | $161,898 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 11,586 | $161,392 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $161,256 | dollars as filed | call |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 9,175 | $160,838 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,471 | $160,682 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 4,793 | $160,552 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-23-000186 | this filing | 2023-11-13 | acceptance time not in the bulk data set |