13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-09, with 7,582 holding rows worth $383,349,598,919.
- Accession
- 0000072971-24-000062
- Filer
- CIK 72971
- Filed
- 2024-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 18,977 entries on the cover page, a total value of $383,349,598,919 stated on the cover page (in dollars after the unit check, H1), rows summing to $383,349,598,919 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
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 |
|---|---|---|---|---|---|---|
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 16,586 | $186,426 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 7,464 | $186,301 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,356 | $185,855 | dollars as filed | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 10,595 | $185,837 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 10,467 | $185,785 | dollars as filed | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 8,406 | $185,689 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,313 | $185,584 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 84,826 | $184,921 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 6,113 | $184,913 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 23,580 | $184,631 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 1,900 | $184,376 | dollars as filed | put |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 13,533 | $183,369 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 4,200 | $183,204 | dollars as filed | put |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 62,078 | $183,131 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 134,454 | $182,857 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 2,402 | $182,520 | dollars as filed | |
| FIRST WATCH RESTAURANT GROUP | 33748L101 | COM | 9,071 | $182,326 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 6,171 | $182,229 | dollars as filed | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 9,026 | $181,606 | dollars as filed | |
| LIGHTWAVE LOGIC INC | 532275104 | COM | 36,464 | $181,591 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,683 | $181,130 | dollars as filed | |
| LOVESAC COMPANY | 54738L109 | COM | 7,088 | $181,103 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,919 | $180,953 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 7,663 | $180,540 | dollars as filed | |
| HYSTER-YALE INC | 449172105 | CL A | 2,900 | $180,366 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 16,354 | $180,221 | dollars as filed | |
| SELECTQUOTE INC | 816307300 | COM | 131,530 | $180,196 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 32,871 | $179,804 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,589 | $179,287 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 26,559 | $179,007 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 13,259 | $178,864 | dollars as filed | |
| DUCKHORN PORTFOLIO INC | 26414D106 | COM | 18,146 | $178,739 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 4,225 | $178,660 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 6,816 | $178,648 | dollars as filed | |
| ALPINE IMMUNE SCIENCES INC | 02083G100 | COM | 9,236 | $176,038 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 1,780 | $175,953 | dollars as filed | |
| GOODRX HLDGS INC | 38246G108 | COM CL A | 26,199 | $175,536 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 10,413 | $175,459 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 500 | $175,455 | dollars as filed | call |
| UBIQUITI INC | 90353W103 | COM | 1,252 | $174,657 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,037 | $174,599 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 9,996 | $174,134 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 54,170 | $173,886 | dollars as filed | |
| Leuthold Core ETF | 527289789 | ETF | 5,400 | $173,724 | dollars as filed | |
| MACROGENICS INC | 556099109 | COM | 18,046 | $173,602 | dollars as filed | |
| ASSETMARK FINL HLDGS INC | 04546L106 | COM | 5,794 | $173,530 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 13,029 | $173,286 | dollars as filed | |
| ENCORE ENERGY CORP COM NEW | 29259W700 | Stock | 44,093 | $173,285 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 20,985 | $173,126 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 30,316 | $173,105 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 65,042 | $173,012 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 26,067 | $172,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 600 | $172,812 | dollars as filed | call |
| CERUS CORP | 157085101 | COM | 79,844 | $172,463 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,823 | $172,156 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 47,984 | $171,782 | dollars as filed | |
| FLEXSHARES TR | 33939L803 | M STAR DEV MKT | 2,515 | $171,744 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 155,500 | $171,686 | dollars as filed | principal |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 12,860 | $171,681 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 11,426 | $171,610 | dollars as filed | |
| MIDDLEBY CORP | 596278AB7 | NOTE 1.000% 9/0 | 140,000 | $171,557 | dollars as filed | principal |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 7,947 | $171,496 | dollars as filed | |
| Sun Country Airlines Holding | 866683105 | COM | 10,899 | $171,441 | dollars as filed | |
| TASKUS INC | 87652V109 | CLASS A COM | 13,024 | $170,223 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 145,000 | $169,640 | dollars as filed | principal |
| MULTIPLAN CORPORATION | 62548M100 | COM | 117,718 | $169,514 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 4,564 | $169,312 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 1,935 | $169,152 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 4,481 | $168,608 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,292 | $168,596 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 6,205 | $168,466 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 34,378 | $168,449 | dollars as filed | |
| WESTLAKE CHEMICAL PARTNERS LP | 960417103 | COM | 7,778 | $168,398 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,651 | $168,069 | dollars as filed | |
| ISHARES TR | 46435G268 | RUSEL 2500 ETF | 2,726 | $167,825 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 4,642 | $167,654 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 10,595 | $167,184 | dollars as filed | |
| NOVA LTD | 66980MAB2 | BOND | 98,000 | $167,090 | dollars as filed | principal |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,512 | $166,414 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,402 | $166,290 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 51,896 | $166,068 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 8,400 | $165,305 | dollars as filed | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 25,375 | $164,940 | dollars as filed | |
| OFFICE PPTYS INCOME TR | 67623C109 | COM SHS BEN INT | 22,504 | $164,730 | dollars as filed | |
| CALAVO GROWERS INC | 128246105 | COM | 5,600 | $164,706 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,800 | $164,561 | dollars as filed | |
| POSTAL REALTY TRUST INC | 73757R102 | CL A | 11,301 | $164,545 | dollars as filed | |
| BLACKROCK ENHANCED GOVT FD (EGF) | 09255K108 | COM | 16,878 | $164,306 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 6,311 | $164,205 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 6,372 | $164,143 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 8,880 | $164,101 | dollars as filed | |
| CAMBRIDGE BANCORP | 132152109 | COM | 2,364 | $164,061 | dollars as filed | |
| EPR PPTYS | 26884U307 | CONV PFD 9% SR E | 5,833 | $164,025 | dollars as filed | |
| APOGEE THERAPEUTICS INC COM | 03770N101 | Stock | 5,858 | $163,673 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 166,000 | $163,537 | dollars as filed | principal |
| LIQUIDIA CORPORATION COM NEW | 53635D202 | Stock | 13,580 | $163,367 | dollars as filed | |
| BROOKFIELD BUSINESS CO FCLASS A | 11259V106 | CL A EXC SUB VTG | 7,006 | $163,092 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 700 | $163,079 | dollars as filed | call |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 115,000 | $163,013 | dollars as filed | principal |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,716 | $162,698 | dollars as filed | |
| PULSE BIOSCIENCES INC | 74587B101 | COMMON STOCK | 13,284 | $162,596 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,068 | $162,534 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,262 | $162,367 | dollars as filed | |
| DESIGNER BRANDS INC | 250565108 | CL A | 18,336 | $162,269 | dollars as filed | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 10,154 | $162,257 | dollars as filed | |
| BRIGHTVIEW HLDGS INC | 10948C107 | COM | 19,224 | $161,866 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 15,070 | $161,548 | dollars as filed | |
| TREACE MED CONCEPTS INC | 89455T109 | COM | 12,665 | $161,479 | dollars as filed | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 1,237 | $161,466 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 22,545 | $161,199 | dollars as filed | |
| IVANHOE ELECTRIC INC US | 46578C108 | COMMON STOCK | 15,888 | $160,151 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 73,018 | $159,910 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 44,739 | $159,717 | dollars as filed | |
| VAALCO ENERGY INC | 91851C201 | COMMON STOCK | 35,544 | $159,594 | dollars as filed | |
| DAILY JOURNAL CORP | 233912104 | COM | 468 | $159,503 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,275 | $159,084 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,867 | $159,047 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 13,053 | $158,977 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 800 | $158,848 | dollars as filed | put |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,934 | $158,800 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 30,918 | $157,992 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,300 | $157,366 | dollars as filed | put |
| LSB INDS INC | 502160104 | COM | 16,848 | $156,856 | dollars as filed | |
| NOVAVAX INC | 670002401 | COM NEW | 32,573 | $156,349 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 2,926 | $156,205 | dollars as filed | |
| SEMRUSH HLDGS INC CL A COM | 81686C104 | Stock | 11,433 | $156,175 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 15,022 | $156,075 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,759 | $155,621 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,039 | $155,551 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 7,942 | $155,425 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 2,069 | $154,910 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 26,927 | $154,292 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 17,258 | $153,769 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 23,058 | $153,105 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 4,499 | $152,516 | dollars as filed | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,364 | $152,036 | dollars as filed | |
| B. RILEY FINANCIAL INC | 05580M108 | COM | 7,239 | $151,938 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 25,552 | $151,780 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 13,944 | $151,572 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 12,636 | $151,379 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,409 | $151,120 | dollars as filed | |
| GLADSTONE INVESTMENT CORP | 376546107 | COM | 10,647 | $150,650 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 4,623 | $150,291 | dollars as filed | |
| DXP ENTERPRISES INC | 233377407 | COM NEW | 4,459 | $150,268 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,338 | $149,250 | dollars as filed | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 9,179 | $149,159 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41021P103 | COM | 10,538 | $149,000 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q845 | DIVERSFD EQT ETF | 3,377 | $148,764 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 130,487 | $148,755 | dollars as filed | |
| ACELYRIN INC | 00445A100 | COM | 19,915 | $148,566 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $148,505 | dollars as filed | put |
| DISC MEDICINE INC COM | 254604101 | Stock | 2,571 | $148,501 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 13,637 | $148,369 | dollars as filed | |
| VERA THERAPEUTICS INC | 92337R101 | COMMON STOCK | 9,632 | $148,140 | dollars as filed | |
| NETGEAR INC | 64111Q104 | COM | 10,157 | $148,090 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 5,477 | $147,933 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 6,560 | $147,797 | dollars as filed | |
| VERMILION ENERGY INC COM | 923725105 | Stock | 12,236 | $147,607 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 8,399 | $147,236 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 5,450 | $146,823 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 10,522 | $146,682 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,006 | $146,309 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,401 | $145,674 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 4,625 | $145,491 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,613 | $145,463 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,302 | $145,255 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 10,191 | $145,229 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 1,090 | $145,000 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 4,071 | $144,724 | dollars as filed | |
| TRAVELZOO | 89421Q205 | CMN | 15,177 | $144,637 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS SHS | V5633W109 | Stock | 3,077 | $144,557 | dollars as filed | |
| NEW YORK LIFE INVTS ACTIVE E | 45409F843 | MACK MU INSD ETF | 5,875 | $144,296 | dollars as filed | |
| EDGEWISE THERAPEUTICS INC | 28036F105 | COM | 13,176 | $144,145 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 9,388 | $144,005 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,117 | $143,507 | dollars as filed | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 38,340 | $143,391 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 48,095 | $143,322 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 3,667 | $142,888 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 3,907 | $142,880 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 14,380 | $142,362 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 13,860 | $142,342 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 17,903 | $142,331 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 2,996 | $142,220 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 1,771 | $142,152 | dollars as filed | |
| EVOLUS INC | 30052C107 | COM | 13,472 | $141,860 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,171 | $141,851 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 6,986 | $141,463 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 30,098 | $141,461 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 8,000 | $141,120 | dollars as filed | put |
| LANZATECH GLOBAL INC | 51655R101 | COM | 28,054 | $141,112 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 12,513 | $141,022 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 2,136 | $141,014 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 20,764 | $140,988 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 11,327 | $140,795 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 9,364 | $140,746 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 37,136 | $140,374 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 3,908 | $140,300 | dollars as filed | |
| Trinseo PLC | G9059U107 | Common Stock | 16,741 | $140,122 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 23,723 | $139,491 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,280 | $139,320 | dollars as filed | |
| GULF IS FABRICATION INC | 402307102 | COM | 32,170 | $139,295 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,602 | $138,999 | dollars as filed | |
| THOUGHTWORKS HOLDING INC | 88546E105 | COM | 28,848 | $138,759 | dollars as filed | |
| SOMALOGIC INC | 83444K105 | COM | 54,433 | $137,716 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,863 | $137,626 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 10,693 | $137,404 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 1,811 | $137,220 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,477 | $137,111 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,114 | $137,079 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 13,270 | $136,549 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 13,788 | $136,501 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 7,500 | $136,350 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,035 | $136,343 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 34,672 | $136,262 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 6,299 | $136,193 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,115 | $135,596 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 5,629 | $135,210 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 2,971 | $135,091 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q233 | BETA DEVE EX ETF | 2,725 | $134,950 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 53,300 | $134,849 | dollars as filed | put |
| ICOSAVAX INC | 45114M109 | COM | 8,547 | $134,701 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 20,660 | $134,292 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 36,070 | $134,180 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 6,350 | $134,164 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 1,764 | $134,064 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 7,055 | $133,762 | dollars as filed | |
| PERELLA WEINBERG PARTNERS | 71367G102 | COMMON STOCK | 10,909 | $133,417 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 16,693 | $133,210 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 14,584 | $132,714 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 10,831 | $132,680 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,588 | $132,541 | dollars as filed | |
| FLEXSHARES TR | 33939L308 | MSTAR EMKT FAC | 2,595 | $132,416 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 9,138 | $132,220 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 98,589 | $132,109 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,426 | $131,970 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 10,335 | $131,771 | dollars as filed | |
| INTERNATIONAL TOWER HILL MIN | 46050R102 | COM | 225,000 | $131,625 | dollars as filed | |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,007 | $131,492 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 41,734 | $130,627 | dollars as filed | |
| LUTHER BURBANK CORP | 550550107 | COM | 12,161 | $130,248 | dollars as filed | |
| SILK ROAD MEDICAL INC | 82710M100 | COMMON STOCK | 10,612 | $130,210 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 126,000 | $130,134 | dollars as filed | principal |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 3,819 | $130,113 | dollars as filed | |
| EMPIRE ST RLTY OP L P | 292102100 | UNIT LTD PRTNSP | 13,824 | $129,948 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 24,783 | $129,863 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 3,572 | $129,842 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 5,525 | $129,782 | dollars as filed | |
| MAKEMYTRIP LIMITED MAURITIUS | 56087FAB0 | NOTE 2/1 | 99,000 | $129,719 | dollars as filed | principal |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 8,796 | $129,477 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,063 | $129,309 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 36,002 | $128,527 | dollars as filed | |
| CANAAN INC | 134748102 | SPONSORED ADS | 55,608 | $128,454 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,036 | $128,024 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $127,953 | dollars as filed | put |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 60,185 | $127,592 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 1,400 | $127,554 | dollars as filed | put |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 75,423 | $127,463 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 7,324 | $127,291 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,775 | $127,277 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 36,948 | $126,732 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 9,782 | $126,571 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,350 | $126,440 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 200 | $126,324 | dollars as filed | put |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 2,841 | $126,169 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 10,256 | $126,046 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 9,272 | $126,007 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 26,753 | $125,739 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 4,433 | $125,135 | dollars as filed | |
| VITAL FARMS INC | 92847W103 | COM | 7,955 | $124,814 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 7,772 | $124,741 | dollars as filed | |
| SANA BIOTECHNOLOGY INC | 799566104 | COM | 30,423 | $124,126 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 4,300 | $123,797 | dollars as filed | call |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,007 | $123,790 | dollars as filed | |
| ORIC PHARMACEUTICALS INC | 68622P109 | COM | 13,431 | $123,565 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 8,296 | $123,527 | dollars as filed | |
| MESOBLAST LTD F SPONSORED ADR 1 ADR REPS 10 ORD SHS | 590717104 | SPONS ADR | 112,163 | $123,379 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 4,578 | $123,240 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 535 | $123,166 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 7,143 | $122,931 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 631 | $122,591 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 87,565 | $122,591 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,326 | $122,392 | dollars as filed | |
| Wisdomtree Equity Premium Income Fund | 97717X560 | COM | 3,852 | $122,107 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,325 | $122,056 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,175 | $121,409 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 60,348 | $121,299 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 8,480 | $121,264 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 21,037 | $121,175 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 11,785 | $120,443 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 49,990 | $119,976 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,396 | $119,573 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 4,875 | $119,389 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 557 | $119,007 | dollars as filed | |
| GENELUX CORP | 36870H103 | COMMON STOCK | 8,485 | $118,875 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 8,458 | $118,666 | dollars as filed | |
| WALDENCAST PLC | G9503X103 | CLASS A ORD SHS | 10,835 | $118,535 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 47,950 | $118,436 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 5,460 | $118,313 | dollars as filed | |
| ROCKY BRANDS INC | 774515100 | COMMON STOCK | 3,910 | $118,001 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 3,985 | $117,553 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 6,834 | $117,545 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 14,935 | $117,533 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 2,624 | $117,428 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,242 | $117,282 | dollars as filed | |
| FORTUNA MNG CORP F | 349915108 | COM | 30,357 | $117,178 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,736 | $117,149 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 4,441 | $116,895 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 8,517 | $116,853 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1,500 | $116,850 | dollars as filed | put |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 5,483 | $116,778 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,152 | $116,186 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,050 | $116,064 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 15,286 | $116,021 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 34,208 | $115,965 | dollars as filed | |
| CVRX INC | 126638105 | COMMON STOCK | 3,677 | $115,604 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,760 | $115,313 | dollars as filed | |
| NUSHARES ETF TR | 67092P854 | ESG HI TLD CRP | 5,475 | $115,199 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 11,929 | $115,115 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,071 | $114,282 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 16,759 | $113,958 | dollars as filed | |
| ISHARES INC | 464286780 | MSCI STH AFR ETF | 2,725 | $113,881 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 7,467 | $113,804 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 11,721 | $113,694 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 47,334 | $113,602 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,044 | $113,290 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 20,233 | $113,102 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 1,946 | $112,926 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,033 | $112,877 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 3,214 | $112,031 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 9,749 | $111,824 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 9,146 | $111,764 | dollars as filed | |
| WISDOMTREE TR | 97717X651 | US S CAP QTY DIV | 2,355 | $111,734 | dollars as filed | |
| FIRST TR HIGH YIELD OPPRT 20 | 33741Q107 | COM | 8,000 | $111,440 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 8,645 | $111,434 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 10,127 | $111,190 | dollars as filed | |
| ENERGY VAULT HOLDINGS INC | 29280W109 | COM | 47,552 | $110,796 | dollars as filed | |
| VARONIS SYS INC | 922280AB8 | BOND | 73,000 | $110,676 | dollars as filed | principal |
| STRATASYS LTD | M85548101 | SHS | 7,743 | $110,575 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 5,876 | $110,116 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 22,961 | $109,524 | dollars as filed | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 25,878 | $109,464 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 10,128 | $109,180 | dollars as filed | |
| AXT INC | 00246W103 | COM | 45,457 | $109,097 | dollars as filed | |
| ONITY GROUP INC | 675746606 | COMMON STOCK | 3,541 | $108,921 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 34,306 | $108,750 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 70,551 | $108,648 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 1,889 | $108,073 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 125,000 | $107,971 | dollars as filed | principal |
| ELEMENT SOLUTIONS INC COM | 28618M106 | Stock | 4,663 | $107,906 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 18,192 | $107,875 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 3,713 | $107,826 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,021 | $107,550 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,357 | $107,170 | dollars as filed | |
| DAKTRONICS INC | 234264109 | COM | 12,635 | $107,144 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 7,588 | $106,834 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 10,945 | $106,823 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,143 | $106,558 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 4,388 | $106,544 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,415 | $106,482 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 60,420 | $106,339 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 12,478 | $106,315 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 7,634 | $106,266 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,006 | $106,135 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 44,842 | $105,379 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 1,404 | $105,348 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 36,323 | $105,337 | dollars as filed | |
| BIG LOTS INC | 089302103 | COM | 13,489 | $105,083 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 3,996 | $104,826 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 23,298 | $104,609 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 3,609 | $104,524 | dollars as filed | |
| CHILDRENS PL INC NEW | 168905107 | COM | 4,497 | $104,421 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 3,700 | $104,368 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 128,000 | $104,184 | dollars as filed | principal |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 11,700 | $103,779 | dollars as filed | call |
| ERASCA INC COM | 29479A108 | Stock | 48,694 | $103,718 | dollars as filed | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 6,131 | $103,664 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 53,373 | $103,544 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,204 | $103,089 | dollars as filed | |
| LENDINGTREE INC | 52603B107 | COM | 3,400 | $103,088 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 2,061 | $102,858 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 44,587 | $102,551 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 7,725 | $102,276 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 4,513 | $102,264 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,033 | $101,978 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 10,506 | $101,593 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 2,944 | $101,509 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 4,983 | $101,354 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 2,890 | $101,167 | dollars as filed | |
| TUCOWS INC | 898697206 | COM NEW | 3,741 | $101,007 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 8,947 | $100,917 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 9,650 | $100,458 | dollars as filed | |
| iShares iBonds 2029 Term HY & Inc ETF | 46436E379 | SHS | 4,337 | $100,377 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 19,011 | $100,189 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,700 | $100,181 | dollars as filed | call |
| BALLARD PWR SYS INC NEW COM | 058586108 | Stock | 27,000 | $100,145 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 6,744 | $100,013 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 6,627 | $100,002 | dollars as filed | |
| 23ANDME HOLDING CO | 90138Q108 | CLASS A COM | 109,324 | $99,867 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 91,384 | $99,608 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 10,890 | $99,426 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 23,173 | $99,412 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 2,460 | $99,353 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 2,797 | $99,349 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,836 | $99,302 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 7,183 | $99,124 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 7,158 | $99,067 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FUND TRUST INVESCO DORSEY WRIGHT UTILITIES MOMENTUM ETF | 46137V795 | ETF | 3,104 | $99,038 | dollars as filed | |
| OCULAR THERAPEUTIX INC | 67576A100 | COM | 22,203 | $99,025 | dollars as filed | |
| PLATINUM GROUP METALS LTD | 72765Q882 | CMN | 86,792 | $98,943 | dollars as filed | |
| MAXEON SOLAR TECHNOLOGIES LT | Y58473102 | SHS | 13,790 | $98,871 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,661 | $98,701 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 10,982 | $98,399 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 5,433 | $98,389 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,147 | $98,005 | dollars as filed | |
| Fidelity Enhanced Large Cap Growth ETF | 31609A305 | SHS | 3,730 | $97,838 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,577 | $97,781 | dollars as filed | |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,692 | $97,641 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 601 | $97,490 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 48,458 | $97,401 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 7,589 | $97,135 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 4,137 | $97,096 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 29,106 | $96,923 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,416 | $96,899 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,242 | $96,888 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,641 | $96,733 | dollars as filed | |
| TPI Composites Inc | 87266J104 | Common Stock | 23,319 | $96,541 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 9,651 | $95,934 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 3,661 | $95,845 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 3,832 | $95,843 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 27,698 | $95,835 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 11,609 | $95,658 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 714 | $95,570 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 2,950 | $95,163 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 5,142 | $94,758 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 2,585 | $94,495 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,567 | $94,396 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 4,699 | $94,355 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 14,787 | $94,338 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 2,500 | $94,250 | dollars as filed | call |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $93,979 | dollars as filed | principal |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 37,566 | $93,915 | dollars as filed | |
| IHS HOLDING LIMITED | G4701H109 | ORD SHS | 20,375 | $93,725 | dollars as filed | |
| MICROVAST HOLDINGS INC COM | 59516C106 | Stock | 66,852 | $93,593 | dollars as filed | |
| SUNNOVA ENERGY INTL INC. | 86745KAF1 | NOTE 0.250%12/0 | 139,000 | $93,551 | dollars as filed | principal |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,243 | $93,520 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 7,426 | $93,493 | dollars as filed | |
| LUNA INNOVATIONS INC | 550351100 | COM | 14,058 | $93,486 | dollars as filed | |
| VANECK ETF TRUST | 92189F866 | AFRICA INDEX ETF | 6,765 | $93,353 | dollars as filed | |
| ANGIODYNAMICS INC | 03475V101 | COM | 11,885 | $93,175 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 170,905 | $92,853 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,001 | $92,724 | dollars as filed | |
| 908 DEVICES INC COM | 65443P102 | Stock | 8,264 | $92,722 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,183 | $92,568 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 19,003 | $92,446 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 18,259 | $92,208 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,931 | $92,153 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $92,083 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 10,458 | $91,821 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 35,101 | $91,614 | dollars as filed | |
| LIVEPERSON, INC. | 538146101 | COM | 24,078 | $91,256 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 8,310 | $91,164 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,830 | $91,159 | dollars as filed | |
| Southern Company | 842587107 | COM | 1,300 | $91,156 | dollars as filed | put |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 22,488 | $91,075 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A388 | APTUS DEFINED | 3,610 | $90,972 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 43,303 | $90,936 | dollars as filed | |
| KEZAR LIFE SCIENCES INC | 49372L100 | COM | 95,815 | $90,775 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 10,229 | $90,629 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,787 | $90,466 | dollars as filed | |
| BILIBILI INC SPONS ADS REP Z | 090040106 | ADR | 7,429 | $90,408 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,073 | $90,371 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 7,118 | $89,838 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 1,009 | $89,534 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 43,792 | $89,336 | dollars as filed | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 11,298 | $89,028 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,405 | $88,840 | dollars as filed | |
| ISHARES TR ETF GENOMICS IMMUNOLOGY & HEALTHCARE | 46435U192 | ETF | 3,859 | $88,806 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 32,507 | $88,744 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 13,585 | $88,574 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,688 | $88,519 | dollars as filed | |
| EHEALTH INC | 28238P109 | COM | 10,150 | $88,508 | dollars as filed | |
| HARROW INC | 415858109 | COM | 7,866 | $88,099 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $87,829 | dollars as filed | put |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 4,760 | $87,779 | dollars as filed | |
| INVESCO HIGH INCOME 2024 TAR | 46136K105 | COM | 12,732 | $87,723 | dollars as filed | |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,267 | $87,666 | dollars as filed | |
| W & T OFFSHORE INC | 92922P106 | COM | 26,867 | $87,586 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 6,275 | $87,474 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $87,340 | dollars as filed | principal |
| INNODATA INC | 457642205 | COM NEW | 10,715 | $87,221 | dollars as filed | |
| AFFIMED N V | N01045108 | COM | 139,514 | $87,196 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,270 | $86,994 | dollars as filed | |
| CITIZENS FINANCIAL SERVICES | 174615104 | COMMON STOCK | 1,339 | $86,660 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 7,151 | $86,530 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,093 | $86,403 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 10,658 | $86,330 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 2,000 | $86,200 | dollars as filed | put |
| PLAYAGS INC | 72814N104 | COM | 10,225 | $86,197 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,295 | $85,921 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 13,305 | $85,551 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000062 | this filing | 2024-02-09 | acceptance time not in the bulk data set |