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 |
|---|---|---|---|---|---|---|
| FUNKO INC CLASS A | 361008105 | COMMON STOCK | 11,041 | $85,347 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 10,827 | $85,317 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 7,543 | $85,308 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 2,800 | $85,232 | dollars as filed | put |
| TASEKO MINES LTD COM | 876511106 | Stock | 60,858 | $85,201 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 6,299 | $85,162 | dollars as filed | |
| ITURAN LOCATION AND CONTROL SHS | M6158M104 | Stock | 3,121 | $85,013 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 5,986 | $85,008 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 58,228 | $84,431 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,017 | $84,133 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 7,673 | $84,020 | dollars as filed | |
| UNITY BIOTECHNOLOGY INC COM NEW | 91381U200 | Stock | 43,504 | $83,963 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 400 | $83,884 | dollars as filed | call |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 8,335 | $83,686 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 2,650 | $83,639 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL SURE | 40051E202 | SPON ADR SER B | 284 | $83,523 | dollars as filed | |
| MANCHESTER UTD PLC NEW | G5784H106 | CMN | 4,094 | $83,427 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,485 | $83,323 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 56,964 | $83,167 | dollars as filed | |
| CUSHING NEXTGEN INFRASTRUCTURE | 231647207 | COM | 2,337 | $83,044 | dollars as filed | |
| CRICUT INC | 22658D100 | COM CL A | 12,601 | $83,041 | dollars as filed | |
| FORRESTER RESH INC | 346563109 | COM | 3,090 | $82,843 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 30,459 | $82,544 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,126 | $82,258 | dollars as filed | |
| BRT APARTMENTS CORP | 055645303 | REIT | 4,420 | $82,167 | dollars as filed | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 9,715 | $81,994 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 8,027 | $81,795 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 3,548 | $81,569 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,030 | $81,385 | dollars as filed | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 80,461 | $81,265 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 3,773 | $81,241 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 4,743 | $81,223 | dollars as filed | |
| ESCALADE INC | 296056104 | COMMON STOCK | 4,039 | $81,147 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 3,761 | $80,862 | dollars as filed | |
| FIRST WESTERN FINANCIAL INC | 33751L105 | COMMON STOCK | 4,065 | $80,609 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 97,000 | $80,367 | dollars as filed | principal |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 3,401 | $80,230 | dollars as filed | |
| DAKOTA GOLD CORP | 46655E100 | COM | 30,535 | $80,002 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 7,291 | $79,836 | dollars as filed | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 1,051 | $79,791 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 31,727 | $79,636 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 6,824 | $79,631 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 5,606 | $79,381 | dollars as filed | |
| CITY OFFICE REIT INC | 178587101 | COM | 12,919 | $78,934 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 1,419 | $78,925 | dollars as filed | |
| SPDR Portfolio Corporate Bond ETF | 78464A144 | SHS | 2,679 | $78,796 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,296 | $78,667 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 8,072 | $78,541 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $78,326 | dollars as filed | put |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 14,062 | $78,322 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 104,201 | $78,255 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 12,054 | $78,230 | dollars as filed | |
| FLEXSHARES TR | 33939L795 | STOXX GLOBR INF | 1,461 | $78,169 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,462 | $78,105 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 72,317 | $78,102 | dollars as filed | |
| BANK OF THE JAMES FINL GP IN | 470299108 | COM | 6,377 | $77,930 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 3,921 | $77,910 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 5,342 | $77,828 | dollars as filed | |
| OOMA INC | 683416101 | COM | 7,246 | $77,750 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 762 | $77,717 | dollars as filed | |
| CUE BIOPHARMA INC | 22978P106 | COM | 29,422 | $77,674 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 13,335 | $77,610 | dollars as filed | |
| VERA BRADLEY INC | 92335C106 | COM | 10,056 | $77,428 | dollars as filed | |
| ARDAGH METAL PACKAGING S A | L02235106 | SHS | 20,159 | $77,410 | dollars as filed | |
| FORUM ENERGY TECHNOLOGIES IN | 34984V209 | COMMON STOCK | 3,490 | $77,373 | dollars as filed | |
| PROFRAC HLDG CORP | 74319N100 | CLASS A COM | 9,067 | $76,888 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 40,675 | $76,876 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 9,651 | $76,822 | dollars as filed | |
| GT BIOPHARMA INC | 36254L209 | COM NEW | 300,719 | $76,683 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 10,096 | $76,625 | dollars as filed | |
| LEGACY HOUSING CORP | 52472M101 | COMMON STOCK | 3,035 | $76,543 | dollars as filed | |
| CODORUS VY BANCORP INC | 192025104 | COM | 2,973 | $76,408 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 8,616 | $76,338 | dollars as filed | |
| WISDOMTREE TR | 97717W430 | HEDGED HI YLD BD | 3,525 | $76,195 | dollars as filed | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 17,303 | $76,133 | dollars as filed | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 4,600 | $75,808 | dollars as filed | call |
| GRAHAM CORP | 384556106 | COM | 3,978 | $75,457 | dollars as filed | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 8,940 | $75,365 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 800 | $75,264 | dollars as filed | call |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,177 | $75,170 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,074 | $75,086 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 100,214 | $75,001 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 9,124 | $74,813 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 17,700 | $74,695 | dollars as filed | |
| XPENG INC ADS | 98422D105 | ADR | 5,114 | $74,619 | dollars as filed | |
| ANNEXON INC | 03589W102 | COM | 16,432 | $74,602 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 1,527 | $74,411 | dollars as filed | |
| GRANITESHARES GOLD TR | 38748G101 | SHS BEN INT | 3,644 | $74,301 | dollars as filed | |
| TEMPLETON EMERGING MARKETS FUN | 880191101 | COM | 6,357 | $74,249 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,293 | $74,224 | dollars as filed | |
| RE MAX HLDGS INC | 75524W108 | CL A | 5,566 | $74,193 | dollars as filed | |
| VANECK ETF TRUST | 92189F460 | CEF MUNI INCOME | 3,502 | $74,165 | dollars as filed | |
| ISHARES TR | 464288422 | S&P DEV EX-US | 2,586 | $74,135 | dollars as filed | |
| INVITAE CORP | 46185L103 | COM | 118,098 | $74,024 | dollars as filed | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 2,243 | $73,801 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 2,696 | $73,435 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 24,064 | $73,396 | dollars as filed | |
| FS BANCORP INC | 30263Y104 | COM | 1,982 | $73,255 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 7,689 | $73,199 | dollars as filed | |
| VERRICA PHARMACEUTICALS INC | 92511W108 | COM | 9,903 | $72,490 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 20,499 | $72,361 | dollars as filed | |
| GRACELL BIOTECHNOLOGIES INC | 38406L103 | ADR | 7,194 | $72,228 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L810 | WESTN ASET TTL | 3,480 | $71,967 | dollars as filed | |
| CF BANKSHARES INC | 12520L109 | COM | 3,675 | $71,663 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 30,831 | $71,528 | dollars as filed | |
| Y-mAbs Therapeutics Inc | 984241109 | Common Stock | 10,433 | $71,153 | dollars as filed | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 2,637 | $71,093 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 23,279 | $71,001 | dollars as filed | |
| CAPITAL BANCORP INC MD | 139737100 | COMMON STOCK | 2,930 | $70,906 | dollars as filed | |
| Vivid Seats Inc | 92854T100 | Common Stock | 11,216 | $70,886 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 2,391 | $70,757 | dollars as filed | |
| ARROW ETF TR | 04273H104 | ARROW DJ GLB YLD | 5,274 | $70,413 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 16,486 | $70,395 | dollars as filed | |
| POSEIDA THERAPEUTICS INC | 73730P108 | COM | 20,946 | $70,379 | dollars as filed | |
| ARK ETF TR | 00214Q609 | ISRAEL INOVATE | 3,607 | $70,375 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 6,747 | $70,304 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 9,942 | $70,191 | dollars as filed | |
| FVCBANKCORP INC | 36120Q101 | COMMON STOCK | 4,932 | $70,034 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 1,000 | $69,980 | dollars as filed | put |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 21,614 | $69,813 | dollars as filed | |
| NORTHEAST CMNTY BANCORP INC | 664121100 | COM | 3,928 | $69,683 | dollars as filed | |
| SES AI CORPORATION | 78397Q109 | CL A COM | 38,069 | $69,666 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 1,333 | $69,483 | dollars as filed | |
| ISHARES INC | 464286202 | MSCI AUSTRIA ETF | 3,215 | $69,478 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H107 | COMMON STOCK | 3,531 | $69,422 | dollars as filed | |
| EVERCOMMERCE INC | 29977X105 | COMMON STOCK | 6,280 | $69,268 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 21,154 | $69,174 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 50,085 | $69,116 | dollars as filed | |
| ADECOAGRO S A | L00849106 | COM | 6,214 | $68,975 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 8,018 | $68,954 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 6,684 | $68,843 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 22,558 | $68,802 | dollars as filed | |
| REGIONAL MANAGEMENT CORP | 75902K106 | COMMON STOCK | 2,736 | $68,619 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 2,749 | $68,313 | dollars as filed | |
| SOUTHERN STS BANCSHARES INC COM | 843878307 | Stock | 2,332 | $68,289 | dollars as filed | |
| PLUMAS BANCORP | 729273102 | COMMON STOCK | 1,647 | $68,084 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 4,777 | $68,031 | dollars as filed | |
| PENNS WOODS BANCORP INC | 708430103 | COM | 3,011 | $67,761 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 44,871 | $67,755 | dollars as filed | |
| GIGACLOUD TECHNOLOGY INC | G38644103 | CLASS A ORD | 3,700 | $67,692 | dollars as filed | |
| PETMED EXPRESS INC | 716382106 | COM | 8,941 | $67,591 | dollars as filed | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 9,620 | $67,532 | dollars as filed | |
| COLONY BANKCORP | 19623P101 | COMMON STOCK | 5,076 | $67,514 | dollars as filed | |
| ITERIS INC NEW | 46564T107 | COM | 12,979 | $67,491 | dollars as filed | |
| BNY MELLON MUN INCOME INC | 05589T104 | COM | 10,367 | $67,385 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 8,582 | $67,369 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 11,883 | $67,139 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 17,023 | $66,731 | dollars as filed | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 45,887 | $66,536 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 60,955 | $66,441 | dollars as filed | |
| BLOOM ENERGY CORP | 093712AH0 | COM CL A | 58,000 | $66,342 | dollars as filed | principal |
| CLARUS CORP NEW | 18270P109 | COM | 9,612 | $66,272 | dollars as filed | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 28,919 | $66,223 | dollars as filed | |
| HF FOODS GROUP INC | 40417F109 | COM | 12,401 | $66,221 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 2,914 | $65,944 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 7,432 | $65,922 | dollars as filed | |
| THIRD HARMONIC BIO INC | 88427A107 | COM | 5,976 | $65,557 | dollars as filed | |
| FERROGLOBE PLC | G33856108 | SHS | 10,000 | $65,102 | dollars as filed | |
| ENTRAVISION COMMUNICATIONS A | 29382R107 | COMMON STOCK | 15,598 | $65,044 | dollars as filed | |
| TILE SHOP HLDGS INC | 88677Q109 | COMMON STOCK | 8,834 | $65,019 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 6,218 | $64,729 | dollars as filed | |
| WEYCO GROUP INC COM | 962149100 | Stock | 2,061 | $64,636 | dollars as filed | |
| MFS SPECIAL VALUE TRUST | 55274E102 | CMN | 15,802 | $64,628 | dollars as filed | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 8,612 | $64,591 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 14,499 | $64,521 | dollars as filed | |
| BAYTEX ENERGY CORP COM | 07317Q105 | Stock | 18,781 | $64,409 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 12,804 | $64,406 | dollars as filed | |
| ISHARES TR | 46434V266 | INTERNATIONAL SL | 2,000 | $64,272 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 2,382 | $64,171 | dollars as filed | |
| WIDEOPENWEST INC | 96758W101 | COM | 15,739 | $63,743 | dollars as filed | |
| Q2 HLDGS INC | 74736LAF6 | NOTE 0.125%11/1 | 71,000 | $63,573 | dollars as filed | principal |
| SNAP ONE HOLDINGS CORP | 83303Y105 | COM | 7,130 | $63,528 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 750 | $63,527 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 37,352 | $63,498 | dollars as filed | |
| Pagaya Technologies Ltd. | M7S64L115 | CL A | 46,000 | $63,480 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A503 | VIDENT US EQUITY | 1,242 | $63,477 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 12,443 | $63,210 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 1,276 | $63,174 | dollars as filed | |
| CHOICEONE FINANCIAL SVCS INC | 170386106 | COMMON STOCK | 2,148 | $62,943 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 7,947 | $62,941 | dollars as filed | |
| GRANITE RIDGE RESOURCES INC | 387432107 | COM | 10,436 | $62,825 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 9,514 | $62,792 | dollars as filed | |
| RESERVOIR MEDIA INC | 76119X105 | COMMON STOCK | 8,806 | $62,786 | dollars as filed | |
| Taiwan Fund Inc/The/Md | 874036106 | COM | 1,812 | $62,694 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 14,694 | $62,596 | dollars as filed | |
| HARVARD BIOSCIENCE INC | 416906105 | COM | 11,676 | $62,466 | dollars as filed | |
| HALLADOR ENERGY COMPANY | 40609P105 | COM | 7,052 | $62,343 | dollars as filed | |
| MARAVAI LIFESCIENCES HLDGS A | 56600D107 | COMMON STOCK | 9,503 | $62,245 | dollars as filed | |
| PCB BANCORP | 69320M109 | COMMON STOCK | 3,367 | $62,048 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 14,933 | $61,673 | dollars as filed | |
| UNIQURE NV | N90064101 | SHS | 9,077 | $61,451 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 9,471 | $61,088 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,112 | $60,978 | dollars as filed | |
| BP PRUDHOE BAY RTY TR | 055630107 | TRUS | 24,598 | $60,758 | dollars as filed | |
| ADVANCED FLOWER CAP INC | 00109K105 | COM | 5,047 | $60,715 | dollars as filed | |
| TRANSALTA CORP | 89346D107 | COM | 7,290 | $60,578 | dollars as filed | |
| LIVEWIRE GROUP INC | 53838J105 | COMMON STOCK | 5,339 | $60,384 | dollars as filed | |
| CALEDONIA MINING CORP PLC | G1757E113 | COMMON STOCK | 4,931 | $60,158 | dollars as filed | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 8,647 | $60,024 | dollars as filed | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 6,044 | $59,715 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 859 | $59,597 | dollars as filed | |
| INNOVAGE HLDG CORP | 45784A104 | COM | 9,903 | $59,418 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 19,727 | $59,378 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P827 | FTSE CANADA | 1,784 | $59,300 | dollars as filed | |
| CORMEDIX INC COM | 21900C308 | Stock | 15,758 | $59,250 | dollars as filed | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 18,776 | $58,676 | dollars as filed | |
| CONCRETE PUMPING HOLDINGS IN | 206704108 | COMMON STOCK | 7,148 | $58,614 | dollars as filed | |
| FENNEC PHARMACEUTICALS INC | 31447P100 | COMMON STOCK | 5,224 | $58,613 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,090 | $58,562 | dollars as filed | |
| PDD HOLDINGS INC SPONSORED ADS | 722304102 | ADR | 400 | $58,524 | dollars as filed | call |
| BROOKFIELD REINSURANCE FCLASS A | G16250105 | FOREIGN ORDINARIES | 1,457 | $58,333 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 6,178 | $58,134 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. | 595017AD6 | NOTE 1.625% 2/1 | 17,000 | $57,800 | dollars as filed | principal |
| Mexico Fund Inc/The | 592835102 | COM | 3,028 | $57,775 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 2,890 | $57,713 | dollars as filed | |
| ALLAKOS INC | 01671P100 | COM | 21,080 | $57,548 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 6,191 | $57,329 | dollars as filed | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 21,551 | $57,326 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 6,046 | $57,196 | dollars as filed | |
| SKYWATER TECHNOLOGY INC COM | 83089J108 | Stock | 5,921 | $56,960 | dollars as filed | |
| HIRERIGHT HOLDINGS CORPORATI | 433537107 | COM | 4,222 | $56,786 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 3,297 | $56,774 | dollars as filed | |
| AMES NATIONAL CORP | 031001100 | COMMON STOCK | 2,659 | $56,742 | dollars as filed | |
| JANUX THERAPEUTICS INC | 47103J105 | COM | 5,288 | $56,740 | dollars as filed | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 13,271 | $56,534 | dollars as filed | |
| ACORDA THERAPEUTICS INC | 00484M700 | COMMON | 3,741 | $56,452 | dollars as filed | |
| TYRA BIOSCIENCES INC | 90240B106 | COMMON STOCK | 4,073 | $56,411 | dollars as filed | |
| LANDS END INC | 51509F105 | COMMON STOCK | 5,896 | $56,366 | dollars as filed | |
| PRINCETON BANCORP INC | 74179A107 | COMMON STOCK | 1,563 | $56,112 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 1,000 | $55,870 | dollars as filed | put |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,523 | $55,834 | dollars as filed | |
| HIMALAYA SHIPPING LTD ORD SHS | G4660A103 | Stock | 8,232 | $55,648 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 1,973 | $55,644 | dollars as filed | |
| PELAGOS INS CAP LTD | G3398L118 | COM | 4,373 | $55,406 | dollars as filed | |
| HUDBAY MINERALS INC COM | 443628102 | Stock | 10,043 | $55,382 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,041 | $55,193 | dollars as filed | |
| GRANDSTAND LTD ORDINARY SHARES | G3R239101 | Stock | 5,658 | $55,166 | dollars as filed | |
| ATOMERA INC | 04965B100 | COMMON STOCK | 7,863 | $55,119 | dollars as filed | |
| TEADS HLDG CO | 69002R103 | COM | 12,560 | $55,013 | dollars as filed | |
| NACCO INDUSTRIES INC CLASS A | 629579103 | COM | 1,496 | $54,612 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 9,998 | $54,589 | dollars as filed | |
| INNOVIZ TECHNOLOGIES LTD | M5R635108 | SHS | 21,574 | $54,582 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 19,204 | $54,539 | dollars as filed | |
| BIO RAD LABS INC | 090572108 | CL B | 170 | $54,511 | dollars as filed | |
| BAKKT HOLDINGS INC | 05759B107 | COM | 24,361 | $54,324 | dollars as filed | |
| Fidelity Enhanced International ETF | 31609A404 | SHS | 2,045 | $54,193 | dollars as filed | |
| ATLANTICUS HOLDINGS CORP | 04914Y102 | COMMON STOCK | 1,401 | $54,177 | dollars as filed | |
| ISPIRE TECHNOLOGY INC | 46501C100 | CMN | 4,463 | $54,136 | dollars as filed | |
| 2U INC | 90214J101 | COM | 43,984 | $54,100 | dollars as filed | |
| JOYY INC ADS REPSTG COM A | 46591M109 | ADR | 1,362 | $54,072 | dollars as filed | |
| FUTU HLDGS LTD SPON ADS CL A | 36118L106 | ADR | 988 | $53,974 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 3,368 | $53,888 | dollars as filed | |
| ESSA BANCORP INC COM | 29667D104 | Stock | 2,676 | $53,571 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 349 | $53,287 | dollars as filed | |
| PURE CYCLE CORP | 746228303 | COMMON STOCK | 5,076 | $53,146 | dollars as filed | |
| MAINSTREET BANCSHARES INC | 56064Y100 | COMMON STOCK | 2,141 | $53,118 | dollars as filed | |
| ISHARES U S ETF TR | 46431W606 | IT RT HDG HGYL | 631 | $53,068 | dollars as filed | |
| QUIPT HOME MEDICAL CORP | 74880P104 | COM | 10,306 | $52,458 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 600 | $52,434 | dollars as filed | put |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 500 | $52,286 | dollars as filed | |
| LOOP MEDIA INC | 54352F206 | COM | 52,282 | $52,282 | dollars as filed | |
| ALTI GLOBAL INC | 02157E106 | COMMON STOCK | 5,948 | $52,104 | dollars as filed | |
| TILLYS INC | 886885102 | CL A | 6,902 | $52,041 | dollars as filed | |
| HERBALIFE NUTRITION LTD | 42703MAD5 | NOTE 2.625% 3/1 | 52,000 | $51,823 | dollars as filed | principal |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 2,009 | $51,802 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 300 | $51,684 | dollars as filed | put |
| TAL ED GROUP SPONSORED ADS | 874080104 | ADR | 4,075 | $51,467 | dollars as filed | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 926 | $51,467 | dollars as filed | |
| STEVANATO GROUP S P A ORD SHS | T9224W109 | Stock | 1,877 | $51,223 | dollars as filed | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 9,438 | $51,154 | dollars as filed | |
| RIMINI STR INC DEL | 76674Q107 | COM | 15,601 | $51,015 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 9,977 | $50,982 | dollars as filed | |
| BRAEMAR HOTELS RESORTS INC | 10482B101 | REIT | 20,270 | $50,675 | dollars as filed | |
| TUSIMPLE HLDGS INC | 90089L108 | CL A | 57,721 | $50,667 | dollars as filed | |
| ISHARES U S ETF TR | 46431W705 | INT RT HDG C B | 543 | $50,507 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J206 | COM NEW | 139,892 | $50,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V773 | INTL SMALL CAP E | 2,079 | $50,249 | dollars as filed | |
| TRUBRIDGE INC | 205306103 | COM | 4,475 | $50,125 | dollars as filed | |
| MATINAS BIOPHARMA HLDGS INC | 576810105 | COM | 231,747 | $50,103 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 8,230 | $50,036 | dollars as filed | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 4,729 | $49,844 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 4,861 | $49,728 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 3,724 | $49,710 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 2,990 | $49,550 | dollars as filed | |
| iShares iBonds 2028 Term HY & Inc ETF | 46436E387 | SHS | 2,100 | $48,920 | dollars as filed | |
| ABSCI CORPORATION | 00091E109 | COM | 11,635 | $48,867 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 1,200 | $48,408 | dollars as filed | put |
| SILVERCORP METALS INC COMP | 82835P103 | EQUITY | 18,501 | $48,217 | dollars as filed | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 55,406 | $48,204 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 200 | $48,164 | dollars as filed | put |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 5,000 | $48,050 | dollars as filed | |
| CEL-SCI CORP | 150837607 | COM PAR NEW | 17,592 | $47,851 | dollars as filed | |
| CARPARTS COM INC | 14427M107 | COM | 15,138 | $47,836 | dollars as filed | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 19,800 | $47,520 | dollars as filed | |
| NXG CUSHING MIDSTREAM ENERGY | 231631300 | COM NEW | 1,402 | $47,501 | dollars as filed | |
| NAUTILUS BIOTECHNOLOGY INC | 63909J108 | COM | 15,850 | $47,392 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 22,699 | $47,327 | dollars as filed | |
| TREDEGAR CORP | 894650100 | COM | 8,741 | $47,288 | dollars as filed | |
| PAVMED INC | 70387R403 | COM NEW | 11,418 | $47,042 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 5,382 | $46,931 | dollars as filed | |
| MISTRAS GROUP INC | 60649T107 | COMMON STOCK | 6,409 | $46,914 | dollars as filed | |
| FULL HSE RESORTS INC | 359678109 | COM | 8,724 | $46,848 | dollars as filed | |
| BARINGS PARTN INVS | 06761A103 | SH BEN INT | 3,000 | $46,805 | dollars as filed | |
| RISKIFIED LTD A | M8216R109 | COMMON STOCK | 10,000 | $46,800 | dollars as filed | |
| EVOLUTION PETROLEUM CORP | 30049A107 | COMMON STOCK | 8,038 | $46,699 | dollars as filed | |
| SCPHARMACEUTICALS INC | 810648105 | COM | 7,434 | $46,611 | dollars as filed | |
| LOANDEPOT INC | 53946R106 | COM CL A | 13,184 | $46,409 | dollars as filed | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 9,849 | $46,389 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 14,286 | $46,287 | dollars as filed | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 11,704 | $45,878 | dollars as filed | |
| EMPIRE PETE CORP | 292034303 | COM | 4,172 | $45,851 | dollars as filed | |
| NUVEEN MULTI-MKT INCOME FD | 67075J107 | COM | 7,751 | $45,809 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 100 | $45,781 | dollars as filed | put |
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 2,445 | $45,224 | dollars as filed | |
| AEVA TECHNOLOGIES INC | 00835Q103 | COM | 59,579 | $45,144 | dollars as filed | |
| EGAIN CORP | 28225C806 | COM NEW | 5,402 | $44,999 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 8,500 | $44,710 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 2,345 | $44,578 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 56,177 | $44,549 | dollars as filed | |
| IMMUNEERING CORP | 45254E107 | CLASS A COM | 6,048 | $44,453 | dollars as filed | |
| VERASTEM INC | 92337C203 | COMMON STOCK | 5,435 | $44,241 | dollars as filed | |
| CELLECTIS ADS | 15117K103 | COM | 14,294 | $44,025 | dollars as filed | |
| KLX ENERGY SERVICES HOLDINGS | 48253L205 | COM NEW | 3,898 | $43,891 | dollars as filed | |
| VANECK ETF TRUST | 92189H730 | MORN SMID MO ETF | 1,390 | $43,785 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 1,273 | $43,779 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 30,023 | $43,544 | dollars as filed | |
| DBX ETF TR | 233051515 | XTRACKERS FTSE | 1,522 | $43,430 | dollars as filed | |
| Allbirds Inc | 01675A109 | COM | 35,429 | $43,400 | dollars as filed | |
| COMPASS THERAPEUTICS INC | 20454B104 | COM | 27,728 | $43,256 | dollars as filed | |
| FiscalNote Holdings Inc | 337655104 | Common Stock | 37,896 | $43,201 | dollars as filed | |
| ATLAS LITHIUM CORP | 105861306 | COM | 1,380 | $43,166 | dollars as filed | |
| QUICKLOGIC CORP | 74837P405 | COMMON STOCK | 3,107 | $43,063 | dollars as filed | |
| MS INDIA INVESTMENT (CL END) | 61745C105 | IFD | 1,993 | $42,788 | dollars as filed | |
| FIRST FINANCIAL NORTHWEST IN | 32022K102 | COM | 3,166 | $42,683 | dollars as filed | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 6,729 | $42,661 | dollars as filed | |
| KALTURA INC | 483467106 | COMMON STOCK | 21,721 | $42,356 | dollars as filed | |
| OATLY GROUP AB | 67421J108 | SPONSORED ADS | 35,345 | $41,707 | dollars as filed | |
| WISDOMTREE TR | 97717X719 | CHINADIV EX FI | 1,488 | $41,694 | dollars as filed | |
| WISDOMTREE U S VALUE ETF | 97717W547 | COM | 606 | $41,527 | dollars as filed | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 2,437 | $41,431 | dollars as filed | |
| INTEST CORP | 461147100 | COMMON STOCK | 3,034 | $41,265 | dollars as filed | |
| CONTEXTLOGIC INC | 21077C305 | COM | 6,931 | $41,240 | dollars as filed | |
| CIVEO CORP | 17878Y207 | COMMON STOCK | 1,801 | $41,148 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 50,546 | $41,129 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 7,498 | $41,089 | dollars as filed | |
| OPERA LTD SPONSORED ADS | 68373M107 | ADR | 3,106 | $41,088 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 6,045 | $41,046 | dollars as filed | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 26,735 | $40,904 | dollars as filed | |
| SANARA MEDTECH INC | 79957L100 | COMMON STOCK | 994 | $40,853 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 13,518 | $40,825 | dollars as filed | |
| HARMONY GOLD MINING CO LTD SPONSORED ADR | 413216300 | ADR | 6,600 | $40,593 | dollars as filed | |
| JAPAN SMALLER CAPITALIZATION | 47109U104 | COM | 5,339 | $40,528 | dollars as filed | |
| OFS CAPITAL CORP | 67103B100 | COM | 3,452 | $40,385 | dollars as filed | |
| AVEANNA HEALTHCARE HLDGS INC | 05356F105 | COM | 15,052 | $40,339 | dollars as filed | |
| INOGEN INC | 45780L104 | COM | 7,288 | $40,011 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 1,554 | $39,782 | dollars as filed | |
| CHICAGO ATLANTIC BDC INC | 828174102 | COM | 4,704 | $39,702 | dollars as filed | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 1,018 | $39,702 | dollars as filed | |
| USCB FINANCIAL HOLDINGS INC | 90355N101 | COMMON STOCK | 3,241 | $39,702 | dollars as filed | |
| CONTANGO SILVER GOLD INC | 21077F100 | COMMON STOCK | 2,192 | $39,697 | dollars as filed | |
| WESTERN COPPER & GOLD CORP | 95805V108 | COM | 29,764 | $39,572 | dollars as filed | |
| NEXPOINT REAL ESTATE FINANCE | 65342V101 | REIT | 2,494 | $39,273 | dollars as filed | |
| Checkpoint Therapeutics Inc | 162828206 | Common Stock | 17,138 | $39,246 | dollars as filed | |
| SERES THERAPEUTICS INC | 81750R102 | COM | 27,992 | $39,189 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,500 | $39,165 | dollars as filed | put |
| DIEBOLD NIXDORF INC | 253651202 | COM SHS | 1,350 | $39,082 | dollars as filed | |
| VOXX INTERNATIONAL CORP | 91829F104 | COMMON STOCK | 3,655 | $39,035 | dollars as filed | |
| METALLA ROYALTY & STREAMING | 59124U605 | COM | 12,651 | $38,965 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 1,862 | $38,692 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 500 | $38,660 | dollars as filed | call |
| CALLIDITAS THERAPEUTICS AB SPONSERED | 13124Q106 | ADS | 1,500 | $38,616 | dollars as filed | |
| MISTER CAR WASH INC | 60646V105 | COM | 4,461 | $38,544 | dollars as filed | |
| Northern Lights Fund Trust IV - R3 Global Dividend Growth ETF | 66538H195 | Title Class | 1,638 | $38,435 | dollars as filed | |
| HIGHLAND GLOBAL ALLOCATION F | 43010T104 | COM | 4,889 | $38,431 | dollars as filed | |
| STERLING BANCORP INC | 85917W102 | COM | 6,660 | $38,428 | dollars as filed | |
| EXPENSIFY INC | 30219Q106 | COM CL A | 15,504 | $38,295 | dollars as filed | |
| CATO CORP NEW | 149205106 | CL A | 5,351 | $38,208 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33741X201 | INDXX INOVTV ETF | 932 | $38,116 | dollars as filed | |
| ANYWHERE REAL ESTATE GROUP L | 75606DAP6 | CNV | 48,000 | $38,081 | dollars as filed | principal |
| METHANEX CORP COM | 59151K108 | Stock | 797 | $37,734 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B202 | EM CORE EX ETF | 1,243 | $37,639 | dollars as filed | |
| HUBSPOT INC | 443573AD2 | NOTE 0.375% 6/0 | 18,000 | $37,470 | dollars as filed | principal |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 2,792 | $37,441 | dollars as filed | |
| BIGLARI HOLDINGS INC B | 08986R309 | COMMON STOCK | 227 | $37,439 | dollars as filed | |
| CMB.TECH NV SHS | B38564108 | Stock | 2,123 | $37,423 | dollars as filed | |
| PMV PHARMACEUTICALS INC | 69353Y103 | COM | 11,892 | $36,865 | dollars as filed | |
| SECURITY NATL FINL CORP CL A | 814785309 | COMMON STOCK | 4,087 | $36,784 | dollars as filed | |
| ANGI INC CLASS A | 00183L102 | CL A | 14,759 | $36,750 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 8,183 | $36,742 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 7,995 | $36,377 | dollars as filed | |
| EMX RTY CORP | 26873J107 | COM | 22,500 | $36,203 | dollars as filed | |
| J JILL INC | 46620W201 | COMMON STOCK | 1,404 | $36,195 | dollars as filed | |
| PDS BIOTECHNOLOGY CORP | 70465T107 | COM | 7,265 | $36,107 | dollars as filed | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 13,148 | $36,025 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 300 | $35,733 | dollars as filed | put |
| PIONEER BANCORP INC/NY | 723561106 | COMMON STOCK | 3,568 | $35,716 | dollars as filed | |
| CENTURY CASINOS INC | 156492100 | COM | 7,311 | $35,678 | dollars as filed | |
| ESS TECH INC | 26916J106 | COMMON STOCK | 31,273 | $35,652 | dollars as filed | |
| JOINT CORP | 47973J102 | COM | 3,694 | $35,499 | dollars as filed | |
| PROTALIX BIOTHERAPEUTICS INC | 74365A309 | COMMON STOCK | 19,930 | $35,475 | dollars as filed | |
| ORCHESTRA BIOMED HOLDINGS IN | 68572M106 | COMMON STOCK | 3,863 | $35,269 | dollars as filed | |
| IGM BIOSCIENCES INC | 449585108 | COM | 4,235 | $35,193 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 4,778 | $34,975 | dollars as filed | |
| THE ONE GROUP HOSPITALITY IN | 88338K103 | COM | 5,710 | $34,945 | dollars as filed | |
| BRIGHTCOVE INC | 10921T101 | COM | 13,446 | $34,825 | dollars as filed | |
| CADIZ INC | 127537207 | COM NEW | 12,433 | $34,812 | dollars as filed | |
| READY CAPITAL CORP | 75574U705 | 6.25 CNV PFD C | 1,850 | $34,793 | dollars as filed | |
| SEER INC | 81578P106 | COM CL A | 17,917 | $34,759 | dollars as filed | |
| DANIMER SCIENTIFIC INC | 236272100 | COM CL A | 33,900 | $34,578 | dollars as filed | |
| INTEVAC INC | 461148108 | COM | 7,985 | $34,495 | dollars as filed | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 8,833 | $34,447 | dollars as filed | |
| GROUPON INC | 399473206 | COM NEW | 2,677 | $34,368 | dollars as filed | |
| GOHEALTH INC | 38046W204 | CL A NEW | 2,561 | $34,164 | dollars as filed | |
| DHI GROUP INC | 23331S100 | COM | 13,164 | $34,095 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 5,197 | $34,038 | dollars as filed | |
| PRINCIPAL REAL ESTATE INCOME | 74255X104 | SHS BEN INT | 3,601 | $34,028 | dollars as filed | |
| MURAL ONCOLOGY PUB LTD CO | G63365103 | ORD SHS | 5,744 | $34,007 | dollars as filed | |
| FOGHORN THERAPEUTICS INC | 344174107 | COMMON STOCK | 5,266 | $33,966 | dollars as filed | |
| HIPPO HOLDINGS INC | 433539202 | COMMON STOCK | 3,723 | $33,954 | dollars as filed | |
| EXPRESS INC XXXBANKRUPTCY EFF: 01/02/25 | 30219E202 | COM | 4,056 | $33,949 | dollars as filed | |
| NOODLES & CO | 65540B105 | COM CL A | 10,771 | $33,929 | dollars as filed | |
| TIMOTHY PLAN | 887432276 | HIGH DIVIDEND | 1,500 | $33,925 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 4,403 | $33,771 | dollars as filed | |
| BARK Inc. | 68622E104 | COM | 41,920 | $33,767 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 3,860 | $33,735 | dollars as filed | |
| VIRTUS ETF TR II | 92790A504 | VIRTUS US QLTY | 1,098 | $33,687 | dollars as filed | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 5,462 | $33,646 | dollars as filed | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 5,521 | $33,568 | dollars as filed | |
| BIOATLA INC | 09077B104 | COM | 13,590 | $33,431 | dollars as filed | |
| SILVERCREST METALS INC | 828363101 | COM | 5,101 | $33,408 | dollars as filed | |
| HARBOR ETF TRUST | 41151J703 | DIVIDEND GTH LEA | 2,481 | $33,369 | dollars as filed | |
| NLS PHARMACEUTICS LTD COM NEW | H57830103 | Stock | 56,549 | $33,358 | dollars as filed | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 2,705 | $33,277 | dollars as filed | |
| MONDEE HOLDINGS INC | 465712107 | COM | 12,012 | $33,153 | dollars as filed | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 3,130 | $33,053 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 400 | $32,952 | dollars as filed | put |
| NI HOLDINGS INC | 65342T106 | COMMON STOCK | 2,533 | $32,904 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 16,624 | $32,749 | dollars as filed | |
| UNITED GUARDIAN INC | 910571108 | COM | 4,523 | $32,568 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P694 | FRANKLN SWZLND | 981 | $32,535 | dollars as filed | |
| OBSIDIAN ENERGY LTD | 674482203 | COM | 4,790 | $32,532 | dollars as filed | |
| ALPHA TAU MEDICAL LTD | M0740A108 | ORDINARY SHARES | 10,806 | $32,526 | dollars as filed | |
| MFS HIGH YIELD MUNICIPAL TRUST | 59318E102 | SH BEN INT | 9,789 | $32,403 | dollars as filed | |
| GLATFELTER CORP | 377320106 | COMMON STOCK | 16,645 | $32,292 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J742 | RAFI STRATGIC US | 745 | $32,266 | dollars as filed | |
| LI-CYCLE HOLDINGS CORP | 50202P105 | COMMON SHARES | 55,145 | $32,248 | dollars as filed | |
| CONSUMER PORTFOLIO SERVICES | 210502100 | COMMON STOCK | 3,437 | $32,205 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 2,716 | $32,185 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C581 | US EQTY BUF NOV | 920 | $32,116 | dollars as filed | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 7,175 | $32,001 | dollars as filed | |
| GREENBRIER COS INC | 393657AK7 | NOTE 2.875% 2/0 | 32,000 | $31,721 | dollars as filed | principal |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 5,692 | $31,648 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 29,481 | $31,545 | dollars as filed | |
| ISHARES INC | 464286624 | MSCI THAILND ETF | 491 | $31,365 | dollars as filed | |
| CITIUS PHARMACEUTICALS INC | 17322U207 | COM | 41,386 | $31,309 | dollars as filed | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 1,969 | $31,287 | dollars as filed | |
| BANK7 CORP | 06652N107 | COMMON STOCK | 1,143 | $31,260 | dollars as filed | |
| INSIGHT ENTERPRISES INC | 45765UAB9 | NOTE 0.750% 2/1 | 12,000 | $31,067 | dollars as filed | principal |
| ISHARES TR | 46429B499 | MSCI NORWAY ETF | 1,266 | $30,852 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 6,182 | $30,848 | dollars as filed | |
| NEOS ETF TRUST | 78433H501 | NEOS ENH INC 1-3 | 614 | $30,654 | dollars as filed | |
| STANTEC INC COM | 85472N109 | Stock | 380 | $30,575 | dollars as filed | |
| CLOUGH GLOBAL EQUITY FD | 18914C100 | COM | 5,152 | $30,527 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 100 | $30,500 | dollars as filed | put |
| KODIAK SCIENCES INC | 50015M109 | COM | 9,990 | $30,370 | dollars as filed | |
| FIBROGEN INC | 31572Q808 | COM | 34,265 | $30,369 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 5,748 | $30,234 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 18,318 | $30,225 | dollars as filed | |
| Ventyx Biosciences Inc | 92332V107 | Common Stock | 12,229 | $30,206 | dollars as filed | |
| ORIGIN MATERIALS INC | 68622D106 | COM | 36,060 | $30,153 | dollars as filed | |
| PERPETUA RESOURCES CORP | 714266103 | COM | 9,494 | $30,096 | dollars as filed | |
| ABERDEEN | 003011103 | MUTUAL FUNDS EQ | 6,917 | $29,952 | dollars as filed | |
| GATOS SILVER INC | 368036109 | COM | 4,562 | $29,835 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 282 | $29,830 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 400 | $29,784 | dollars as filed | put |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 20,378 | $29,752 | dollars as filed | |
| DULUTH HLDGS INC | 26443V101 | COM CL B | 5,511 | $29,651 | dollars as filed | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 620 | $29,626 | dollars as filed | |
| REDWOOD TRUST INC | 758075AD7 | BOND | 30,000 | $29,625 | dollars as filed | principal |
| WISDOMTREE TR | 97717W521 | JAPAN OPPOR FD | 993 | $29,621 | dollars as filed | |
| NEURONETICS INC | 64131A105 | COM | 10,211 | $29,612 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 726 | $29,592 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 1,161 | $29,547 | dollars as filed | |
| Rent the Runway, Inc. | 76010Y103 | COM CL A | 55,811 | $29,440 | dollars as filed | |
| X4 Pharmaceuticals, Inc. | 98420X103 | COM | 35,024 | $29,368 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 800 | $29,328 | dollars as filed | put |
| AKOYA BIOSCIENCES INC COM | 00974H104 | Stock | 5,997 | $29,265 | dollars as filed | |
| SIGHT SCIENCES INC | 82657M105 | COMMON STOCK | 5,670 | $29,257 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 400 | $29,252 | dollars as filed | put |
| CLOVER HEALTH INVESTMENTS CO | 18914F103 | COMMON STOCK | 30,638 | $29,171 | dollars as filed | |
| NORTH EUROPEAN OIL RTY TR | 659310106 | SH BEN INT | 5,001 | $29,154 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E586 | KBW PPTY CASUT | 321 | $29,043 | dollars as filed | |
| DBX ETF TR | 233051846 | XTRACK INTL REAL | 1,326 | $29,017 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 14,323 | $28,933 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P603 | CMN | 1,334 | $28,888 | dollars as filed | |
| PACER FDS TR | 69374H634 | AMERICAN ENERGY | 1,000 | $28,852 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 400 | $28,764 | dollars as filed | put |
| EMERALD HOLDING INC | 29103W104 | COM | 4,807 | $28,746 | dollars as filed | |
| BNY MELLON HIGH YIELD STRATE | 09660L105 | SH BEN INT | 12,518 | $28,666 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 13,773 | $28,648 | 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 |