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 |
|---|---|---|---|---|---|---|
| PIMCO MUN INCOME FD III | 72201A103 | COM | 241,760 | $1,786,604 | dollars as filed | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 22,200 | $1,785,108 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 240,646 | $1,783,189 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 200,000 | $1,780,000 | dollars as filed | put |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 132,248 | $1,774,769 | dollars as filed | |
| MATSON INC COM | 57686G105 | Stock | 16,179 | $1,773,240 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 61,500 | $1,770,585 | dollars as filed | put |
| GLOBAL X FDS | 37954Y624 | AUTONMOUS EV ETF | 71,256 | $1,757,886 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 14,070 | $1,757,343 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 290,190 | $1,755,651 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 34,100 | $1,754,104 | dollars as filed | put |
| HUB GROUP INC | 443320106 | CL A | 19,010 | $1,747,780 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 26,740 | $1,747,408 | dollars as filed | |
| UPSTARTHLDGSINC | 91680M107 | STOK | 42,757 | $1,747,031 | dollars as filed | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 54,909 | $1,745,015 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 204,438 | $1,743,856 | dollars as filed | |
| PIMCO CALIF MUN INCOME FD | 72200N106 | COM | 186,789 | $1,740,869 | dollars as filed | |
| AZZ INC COM | 002474104 | Stock | 29,934 | $1,738,869 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,735,200 | dollars as filed | put |
| FRESHPET INC COM | 358039105 | Stock | 20,000 | $1,735,200 | dollars as filed | call |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 62,720 | $1,733,585 | dollars as filed | |
| FRANKLIN LIBERTY HIGH YIELD | 35473P629 | LIBERTY HI YLD | 73,889 | $1,731,956 | dollars as filed | |
| AVIDITY BIOSCIENCES INC COM | 05370A108 | Stock | 190,728 | $1,726,089 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 185,502 | $1,725,169 | dollars as filed | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 35,721 | $1,724,610 | dollars as filed | |
| RADNET INC | 750491102 | COM | 49,581 | $1,723,931 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 81,428 | $1,723,831 | dollars as filed | |
| PEBBLEBROOK HOTEL TR | 70509VAA8 | NOTE 1.750%12/1 | 1,915,000 | $1,723,576 | dollars as filed | principal |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 37,875 | $1,721,418 | dollars as filed | |
| ANGEL OAK MORTGAGE REIT INC COM | 03464Y108 | REIT | 162,105 | $1,718,315 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V456 | S&P MDCP VLU MNT | 34,129 | $1,718,077 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 113,922 | $1,714,529 | dollars as filed | |
| EATON VANCE CALIFORNIA MUNI BO | 27828A100 | COM | 186,911 | $1,710,240 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 1,526,000 | $1,706,984 | dollars as filed | principal |
| MARA HOLDINGS INC COM | 565788106 | Stock | 72,495 | $1,702,902 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 57,646 | $1,701,134 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 23,895 | $1,701,091 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 128,355 | $1,699,416 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 35,747 | $1,698,702 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 75,664 | $1,697,161 | dollars as filed | |
| MACERICH CO | 554382101 | COM | 109,884 | $1,695,508 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 30,800 | $1,693,384 | dollars as filed | put |
| PIMCO CALIFORNIA MUNICIPAL INC | 72200M108 | COM | 291,939 | $1,693,250 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 9,012 | $1,692,615 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 47,869 | $1,685,928 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 42,304 | $1,685,815 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 18,220 | $1,682,989 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 19,133 | $1,682,334 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 55,100 | $1,675,591 | dollars as filed | call |
| RADIAN GROUP INC COM | 750236101 | Stock | 58,618 | $1,673,547 | dollars as filed | |
| RIVERNORTH OPPOR MUNI INCM FD | 76883F108 | COM | 109,758 | $1,671,609 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 45,970 | $1,670,570 | dollars as filed | |
| BURLINGTON STORES INC | 122017AB2 | NOTE 2.250% 4/1 | 1,537,000 | $1,667,322 | dollars as filed | principal |
| COMPASS PATHWAYS PLC | 20451W101 | SPONSORED ADS | 190,232 | $1,664,530 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 239,861 | $1,659,712 | dollars as filed | |
| PHOTRONICS INC | 719405102 | COM | 52,879 | $1,658,814 | dollars as filed | |
| FASTLY INC | 31188VAB6 | NOTE 3/1 | 1,903,000 | $1,655,762 | dollars as filed | principal |
| HCA Healthcare Inc | 40412C101 | COM | 6,100 | $1,651,148 | dollars as filed | call |
| OCEANFIRST FINL CORP | 675234108 | COM | 95,083 | $1,650,640 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 20,657 | $1,649,461 | dollars as filed | |
| JPMORGAN DVRSFD RTRN INTRNL EQT ETF | 46641Q209 | COM | 30,365 | $1,649,422 | dollars as filed | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 47,872 | $1,648,715 | dollars as filed | |
| SERVICE PPTYS TR | 81761L102 | COM SH BEN INT | 192,953 | $1,647,825 | dollars as filed | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 129,937 | $1,644,998 | dollars as filed | |
| CONCENTRIX CORP | 20602D101 | COM | 16,750 | $1,644,912 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 152,275 | $1,644,571 | dollars as filed | |
| PIONEER HIGH INCOME FUND INC | 72369H106 | COM | 229,754 | $1,642,742 | dollars as filed | |
| THE BALDWIN INSURANCE GRP IN | 05589G102 | COM CL A | 67,926 | $1,631,582 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33733F101 | COM SHS | 14,531 | $1,631,211 | dollars as filed | |
| APPFOLIO INC | 03783C100 | COM CL A | 9,387 | $1,626,203 | dollars as filed | |
| BIODESIX INC | 09075X108 | COM | 883,653 | $1,625,921 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 202,556 | $1,624,498 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V886 | S&P500 EX-RATE | 17,701 | $1,619,648 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X749 | ST DOW GLOBA ETF | 37,028 | $1,618,511 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 80,711 | $1,618,265 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 171,296 | $1,615,324 | dollars as filed | |
| GREENLIGHT CAPITAL RE LTD A | G4095J109 | COMMON STOCK | 141,312 | $1,613,783 | dollars as filed | |
| JBT MAREL CORPORATION | 477839AB0 | NOTE 0.250% 5/1 | 1,773,000 | $1,611,657 | dollars as filed | principal |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 28,878 | $1,611,397 | dollars as filed | |
| BARNES GROUP INC | 067806109 | COM | 49,374 | $1,611,100 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 86,305 | $1,608,724 | dollars as filed | |
| BLACKROCK MUNIYIELD N Y QUAL | 09255E102 | COM | 155,630 | $1,607,654 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 5,900 | $1,606,983 | dollars as filed | put |
| SIBANYE STILLWATER LTD SPONSORED ADR | 82575P107 | ADR | 295,908 | $1,606,777 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 139,209 | $1,606,480 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 122,206 | $1,605,783 | dollars as filed | |
| GMS INC | 36251C103 | COM | 19,462 | $1,604,253 | dollars as filed | |
| FRANKLIN ETF TR | 353506108 | SHRT DUR US GOVT | 17,804 | $1,601,899 | dollars as filed | |
| ARROWHEAD PHARMACEUTICALS IN | 04280A100 | COM | 52,315 | $1,600,839 | dollars as filed | |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 493,188 | $1,597,930 | dollars as filed | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 139,465 | $1,596,874 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E800 | CHINA TECHNLGY | 44,338 | $1,593,968 | dollars as filed | |
| MACOM TECH SOLUTIONS HLDGS INC COM | 55405Y100 | Stock | 17,134 | $1,592,606 | dollars as filed | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 91,841 | $1,592,522 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 384,377 | $1,591,318 | dollars as filed | |
| PHILLIPS EDISON & CO INC COMMON STOCK | 71844V201 | REIT | 43,593 | $1,590,271 | dollars as filed | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 26,153 | $1,589,338 | dollars as filed | |
| ROCKET LAB USA INC | 773122106 | COM | 287,376 | $1,589,189 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 147,000 | $1,587,605 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 46,612 | $1,582,943 | dollars as filed | |
| DOLE PLC | G27907107 | ORD SHS | 128,486 | $1,579,093 | dollars as filed | |
| VALUE LINE INC | 920437100 | COMMON STOCK | 32,375 | $1,578,284 | dollars as filed | |
| VANECK ETF TRUST | 92189F841 | NATURAL RESOURC | 32,300 | $1,576,541 | dollars as filed | |
| SPROTT ETF TRUST | 85210B102 | GOLD MINERS ETF | 62,913 | $1,571,947 | dollars as filed | |
| VECTOR GROUP LTD | 92240M108 | COM | 139,335 | $1,571,699 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 35,189 | $1,570,473 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 40,727 | $1,570,433 | dollars as filed | |
| ADAMS RESOURCES & ENERGY INC | 006351308 | COMMON STOCK | 59,773 | $1,564,850 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 19,646 | $1,563,621 | dollars as filed | |
| NUVEEN CORE EQUITY ALPHA FUND | 67090X107 | COM | 115,207 | $1,561,053 | dollars as filed | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 71,098 | $1,551,357 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 27,320 | $1,550,675 | dollars as filed | |
| B2GOLD CORP COM | 11777Q209 | Stock | 489,499 | $1,546,816 | dollars as filed | |
| GRIFFON CORP | 398433102 | COM | 25,340 | $1,544,497 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 16,486 | $1,543,120 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 395,408 | $1,542,090 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 51,825 | $1,540,237 | dollars as filed | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 101,920 | $1,540,011 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 163,729 | $1,537,416 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 48,276 | $1,532,275 | dollars as filed | |
| PATRIA INVESTMENTS LIMITED | G69451105 | COM CL A | 98,693 | $1,530,729 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 37,805 | $1,527,700 | dollars as filed | |
| ENERGY FUELS INC | 292671708 | COM NEW | 212,186 | $1,525,617 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T107 | US LRG CP CORE | 16,866 | $1,524,686 | dollars as filed | |
| ARROW ELECTRS INC | 042735100 | COM | 12,469 | $1,524,336 | dollars as filed | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 22,900 | $1,511,400 | dollars as filed | put |
| EVGO INC | 30052F100 | CL A COM | 421,481 | $1,508,902 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 8,765 | $1,507,863 | dollars as filed | |
| PERIMETER SOLUTIONS SA | L7579L106 | COMMON STOCK-FO | 326,447 | $1,501,655 | dollars as filed | |
| ROGERS CORP COM | 775133101 | Stock | 11,362 | $1,500,580 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 164,417 | $1,497,838 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 410,246 | $1,493,296 | dollars as filed | |
| 10X GENOMICS INC CL A COM | 88025U109 | Stock | 26,667 | $1,492,284 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V400 | STATE STREET GLO | 35,927 | $1,488,804 | dollars as filed | |
| BNY MELLON ETF TRUST | 09661T602 | CORE BOND ETF | 35,007 | $1,487,447 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 32,987 | $1,486,054 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 22,492 | $1,480,206 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 69,089 | $1,477,808 | dollars as filed | |
| IMPINJ INC | 453204109 | COM | 16,380 | $1,474,691 | dollars as filed | |
| FLEX LNG LTD | G35947202 | SHS | 50,645 | $1,471,742 | dollars as filed | |
| MARQETA INC | 57142B104 | CLASS A COM | 210,390 | $1,468,522 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 11,100 | $1,468,197 | dollars as filed | call |
| GLAUKOS CORP COM | 377322102 | Stock | 18,470 | $1,468,140 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 139,603 | $1,465,824 | dollars as filed | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 59,681 | $1,465,161 | dollars as filed | |
| AUTOHOME INC SP ADS RP CL A | 05278C107 | ADR | 52,162 | $1,463,665 | dollars as filed | |
| KKR INCOME OPPORTUNITIES FD | 48249T106 | COM | 116,364 | $1,462,696 | dollars as filed | |
| INVESCO DORSEY WRIGHT BASIC MATERIALS MOMENTUMETF | 46137V704 | ETF | 17,091 | $1,462,101 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 29,069 | $1,460,377 | dollars as filed | |
| Boeing Company | 097023105 | COM | 5,600 | $1,459,696 | dollars as filed | put |
| UNITED STATES STL CORP NEW | 912909108 | COM | 30,000 | $1,459,500 | dollars as filed | put |
| ZYNEX INC | 98986M103 | COM | 133,858 | $1,457,714 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 161,726 | $1,453,916 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 146,513 | $1,453,410 | dollars as filed | |
| SAN JUAN BASIN RTY TR | 798241105 | UNIT BEN INT | 285,893 | $1,452,337 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 94,921 | $1,452,291 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 72,353 | $1,449,954 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 57,373 | $1,446,941 | dollars as filed | |
| OVID THERAPEUTICS INC | 690469101 | COMMON STOCK | 448,591 | $1,444,463 | dollars as filed | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 56,907 | $1,443,154 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092204 | MSCI CONSM DIS | 18,245 | $1,440,275 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 442,599 | $1,438,447 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 140,600 | $1,438,338 | dollars as filed | put |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 82,965 | $1,437,788 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 83,632 | $1,437,632 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 118,325 | $1,436,464 | dollars as filed | |
| HIMAX TECHNOLOGIES INC SPONSORED ADR | 43289P106 | ADR | 236,181 | $1,433,622 | dollars as filed | |
| EDGEWELL PERSONAL CARE CO | 28035Q102 | COM | 39,125 | $1,433,146 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 96,447 | $1,432,237 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 40,016 | $1,430,153 | dollars as filed | |
| MILLER HOWARD HIGH INC EQTY | 600379101 | COM SHS BEN IN | 134,685 | $1,429,003 | dollars as filed | |
| INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF | 46137V852 | ETF | 36,508 | $1,428,956 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 10,822 | $1,428,913 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 144,748 | $1,428,664 | dollars as filed | |
| AMPLIFY ETF TR | 032108607 | BLOCK TECHN ETF | 47,856 | $1,428,479 | dollars as filed | |
| AMERIS BANCORP | 03076K108 | COM | 26,896 | $1,426,867 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,800 | $1,426,028 | dollars as filed | put |
| DENALI THERAPEUTICS INC COM | 24823R105 | Stock | 66,365 | $1,424,197 | dollars as filed | |
| ZTO EXPRESS CAYMAN INC | 98980AAB1 | NOTE 1.500% 9/0 | 1,500,000 | $1,423,830 | dollars as filed | principal |
| ABERDEEN GLOBAL DYNAMIC DIVIDE | 00302M106 | COM | 152,298 | $1,422,461 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 10,000 | $1,420,500 | dollars as filed | put |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 244,959 | $1,413,410 | dollars as filed | |
| F&G ANNUITIES & LIFE INC | 30190A104 | COMMON STOCK | 30,690 | $1,411,748 | dollars as filed | |
| ARCH RESOURCES INC | 03940R107 | CL A | 8,501 | $1,410,641 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 39,548 | $1,406,736 | dollars as filed | |
| NUVEEN VA QUALITY MUN INCOM | 67064R102 | COM | 130,362 | $1,405,303 | dollars as filed | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 35,481 | $1,405,032 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 38,237 | $1,402,927 | dollars as filed | |
| DANA INC | 235825205 | COM | 95,817 | $1,399,884 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 34,525 | $1,394,115 | dollars as filed | |
| GDS HLDGS LTD SPONSORED ADS | 36165L108 | ADR | 152,402 | $1,389,906 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 14,400 | $1,388,448 | dollars as filed | call |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 61,015 | $1,386,865 | dollars as filed | |
| MGE ENERGY INC | 55277P104 | COM | 19,161 | $1,385,553 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 10,053 | $1,384,700 | dollars as filed | |
| MESA RTY TR | 590660106 | UNIT BEN INT | 104,663 | $1,381,557 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N527 | CORE BD ETF | 29,438 | $1,380,940 | dollars as filed | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 44,046 | $1,379,506 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 100,623 | $1,376,516 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 60,171 | $1,376,116 | dollars as filed | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 90,000 | $1,371,600 | dollars as filed | put |
| STEPAN CO | 858586100 | COM | 14,502 | $1,371,199 | dollars as filed | |
| BLACKROCK DEBT STRATEGIES FD I | 09255R202 | COM NEW | 126,906 | $1,369,316 | dollars as filed | |
| FISERV INC | 337738108 | COM | 10,300 | $1,368,252 | dollars as filed | put |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 11,692 | $1,368,251 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 22,422 | $1,367,042 | dollars as filed | |
| UTZ BRANDS INC COM CL A | 918090101 | Stock | 84,024 | $1,364,553 | dollars as filed | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 57,456 | $1,363,431 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,360,000 | dollars as filed | put |
| ALCOA CORP COM | 013872106 | Stock | 40,000 | $1,360,000 | dollars as filed | call |
| XP INC CL A | G98239109 | Stock | 52,151 | $1,359,572 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,900 | $1,357,606 | dollars as filed | put |
| RED ROCK RESORTS INC | 75700L108 | CL A | 25,453 | $1,357,418 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 69,433 | $1,356,720 | dollars as filed | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 166,433 | $1,356,431 | dollars as filed | |
| QUANTERIX CORP | 74766Q101 | COMMON STOCK | 49,533 | $1,354,232 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 78,811 | $1,350,822 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 90,000 | $1,349,100 | dollars as filed | call |
| TRIPLEPOINT VENTR GRW BDC CORP | 89677Y100 | COM | 124,064 | $1,347,340 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 56,151 | $1,347,064 | dollars as filed | |
| PROCEPT BIOROBOTICS CORP COM | 74276L105 | Stock | 32,136 | $1,346,819 | dollars as filed | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 20,229 | $1,346,629 | dollars as filed | |
| SUPERNUS PHARMACEUTICALS | 868459108 | COM | 46,474 | $1,344,958 | dollars as filed | |
| KEMPER CORP COM | 488401100 | Stock | 27,614 | $1,343,978 | dollars as filed | |
| MEDIWOUND LTD | M68830112 | COMMON STOCK | 132,104 | $1,343,498 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q799 | HIGH YIELD MUNI | 27,081 | $1,343,219 | dollars as filed | |
| VANECK ETF TRUST | 92189F726 | BIOTECH ETF | 8,120 | $1,342,268 | dollars as filed | |
| LA Z BOY INC | 505336107 | COM | 36,355 | $1,342,251 | dollars as filed | |
| LOGILITY SUPPLY CHAIN SOLUTIONS | 029683109 | COMMON STOCK | 118,359 | $1,337,452 | dollars as filed | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 81,205 | $1,335,822 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 36,637 | $1,332,488 | dollars as filed | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 49,621 | $1,331,821 | dollars as filed | |
| SPLUNK INC | 848637AD6 | BOND | 1,205,000 | $1,329,549 | dollars as filed | principal |
| NOMAD FOODS LTD USD ORD SHS | G6564A105 | Stock | 78,422 | $1,329,253 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 35,800 | $1,326,748 | dollars as filed | put |
| LUMOS PHARMA INC | 55028X109 | COM | 417,051 | $1,326,222 | dollars as filed | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 38,930 | $1,318,165 | dollars as filed | |
| ASCENDIS PHARMA A/S DKK 1.0 AD | 04351P101 | SPONSORED ADR | 10,465 | $1,318,055 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,900 | $1,315,704 | dollars as filed | put |
| BILL HOLDINGS INC | 090043AB6 | NOTE 12/0 | 1,400,000 | $1,313,760 | dollars as filed | principal |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 146,551 | $1,313,099 | dollars as filed | |
| PERMIANVILLE RTY TR | 71425H100 | TR UNIT | 911,542 | $1,312,620 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 113,318 | $1,312,223 | dollars as filed | |
| ISHARES TR | 46435U218 | ESG MSCI LEADR | 15,534 | $1,310,740 | dollars as filed | |
| SPDR SERIES TRUST | 78464A573 | ST STR SP HCSVC | 14,732 | $1,310,412 | dollars as filed | |
| INVENTRUST PPTYS CORP COM NEW | 46124J201 | REIT | 51,695 | $1,309,951 | dollars as filed | |
| ALGONQUIN PWR UTILS CORP | 015857873 | CONV | 58,800 | $1,309,489 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33736Q104 | CMN | 26,262 | $1,308,744 | dollars as filed | |
| COLUMBIA FINANCIAL INC | 197641103 | COMMON STOCK | 67,731 | $1,305,854 | dollars as filed | |
| NUSCALE PWR CORP CL A COM | 67079K100 | Stock | 396,429 | $1,304,251 | dollars as filed | |
| Invesco KBW Premium Yield | 46138E594 | KBW PREM YIELD | 64,551 | $1,302,639 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 16,575 | $1,300,806 | dollars as filed | |
| INVESCO TR II ETF S&P INTL DEV LOW LOW VOLATILITY | 46138E230 | ETF | 46,119 | $1,299,173 | dollars as filed | |
| THE REALREAL INC | 88339PAB7 | NOTE 3.000% 6/1 | 1,742,000 | $1,297,825 | dollars as filed | principal |
| J P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 46641Q191 | BETABUILDERS EUR | 22,775 | $1,288,823 | dollars as filed | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 95,000 | $1,287,250 | dollars as filed | put |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 18,846 | $1,285,140 | dollars as filed | |
| WISDOMTREE TR | 97717Y691 | CMN | 36,731 | $1,283,749 | dollars as filed | |
| VIASAT INC | 92552V100 | COM | 45,923 | $1,283,547 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 1,843 | $1,283,488 | dollars as filed | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 66,464 | $1,282,085 | dollars as filed | |
| ISHARES TR | 464289123 | NEW ZEALAND ETF | 26,305 | $1,275,671 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 22,000 | $1,271,820 | dollars as filed | put |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 28,878 | $1,271,225 | dollars as filed | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 10,000 | $1,267,700 | dollars as filed | call |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 22,520 | $1,267,397 | dollars as filed | |
| COSTAMARE INC | Y1771G102 | SHS | 121,641 | $1,266,275 | dollars as filed | |
| MARATHON OIL CORP | 565849106 | COM | 52,400 | $1,265,984 | dollars as filed | call |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,265,250 | dollars as filed | put |
| HALLIBURTON CO COM | 406216101 | Stock | 35,000 | $1,265,250 | dollars as filed | call |
| DAUCH CORP | 024061103 | COM | 143,505 | $1,264,281 | dollars as filed | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 19,457 | $1,257,312 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 64,909 | $1,257,287 | dollars as filed | |
| NEUBERGER BERMAN MUN FD INC | 64124P101 | COM | 121,431 | $1,256,812 | dollars as filed | |
| FISKER INC | 33813J106 | CL A COM STK | 717,283 | $1,255,246 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 69,170 | $1,252,669 | dollars as filed | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 11,280 | $1,252,067 | dollars as filed | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 37,076 | $1,250,945 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,676 | $1,250,519 | dollars as filed | |
| LYFT INC | 55087PAB0 | NOTE 1.500% 5/1 | 1,312,000 | $1,248,513 | dollars as filed | principal |
| SNAP INC | 83304AAB2 | NOTE 0.75% 08/01/2026 | 1,169,000 | $1,247,814 | dollars as filed | principal |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 93,702 | $1,247,169 | dollars as filed | |
| IONIS PHARMACEUTICALS INC | 462222AB6 | NOTE 0.125%12/1 | 1,314,000 | $1,245,015 | dollars as filed | principal |
| Amgen Inc. | 031162100 | COM | 4,300 | $1,238,486 | dollars as filed | put |
| VALMONT INDS INC COM | 920253101 | Stock | 5,302 | $1,237,986 | dollars as filed | |
| BLACKROCK SCIENCE & TECHNOLO | 09260K101 | SHS BEN INT | 73,924 | $1,235,277 | dollars as filed | |
| LTC PPTYS INC COM | 502175102 | REIT | 38,410 | $1,233,713 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J395 | BULETSHS 2029 HG | 58,240 | $1,233,232 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 34,437 | $1,232,845 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 354,415 | $1,229,820 | dollars as filed | |
| FLEXSHARES TR | 33939L860 | QUALT DIVD IDX | 19,980 | $1,229,424 | dollars as filed | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 197,619 | $1,229,192 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 25,000 | $1,228,500 | dollars as filed | put |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 18,172 | $1,223,331 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 182,524 | $1,219,262 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 5,000 | $1,219,150 | dollars as filed | call |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 175,200 | $1,217,640 | dollars as filed | call |
| AH RLTY TR INC | 04208T108 | COM | 98,402 | $1,217,232 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 74,181 | $1,215,090 | dollars as filed | |
| CHEFS WHSE INC | 163086AB7 | BOND | 1,264,000 | $1,214,704 | dollars as filed | principal |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 345,113 | $1,211,347 | dollars as filed | |
| NUVEEN REAL ESTATE INCOME FD | 67071B108 | COM | 154,803 | $1,210,562 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 22,133 | $1,210,232 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 19,273 | $1,207,261 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E131 | S&P SMLCAP HIG | 73,284 | $1,206,980 | dollars as filed | |
| ABRDN PALLADIUM ETF TRUST | 003262102 | PHYSICAL PALLADM | 11,931 | $1,206,067 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 22,938 | $1,205,843 | dollars as filed | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 20,915 | $1,203,617 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919500 | CL B NON VTG | 117,730 | $1,199,669 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 26,756 | $1,199,453 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726104 | COM SER A | 28,036 | $1,199,380 | dollars as filed | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 34,811 | $1,198,558 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,000 | $1,194,300 | dollars as filed | put |
| PAGSEGURO DIGITAL LTD | G68707101 | COM CL A | 95,568 | $1,191,738 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 651,144 | $1,191,593 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 22,735 | $1,186,785 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 176,735 | $1,185,891 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 159,012 | $1,183,050 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 82,053 | $1,181,558 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 116,524 | $1,180,388 | dollars as filed | |
| RLJ LODGING TR | 74965L200 | CUM CONV PFD A | 47,085 | $1,179,486 | dollars as filed | |
| ISHARES MSCI DENMARK ETF | 46429B523 | ETF | 10,511 | $1,178,809 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 54,476 | $1,173,962 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 15,630 | $1,170,552 | dollars as filed | |
| SKINHEALTH SYSTEMS INC | 88331L108 | COM CL A | 375,982 | $1,169,304 | dollars as filed | |
| RUSH ENTERPRISES INC CL A | 781846209 | Stock | 23,231 | $1,168,501 | dollars as filed | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 112,756 | $1,168,149 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 50,430 | $1,167,454 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 58,792 | $1,166,441 | dollars as filed | |
| FRANKLIN UNIVERSAL TRUST | 355145103 | SH BEN INT | 175,225 | $1,165,243 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 23,726 | $1,165,179 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 32,832 | $1,162,270 | dollars as filed | |
| OPEN TEXT CORP COM | 683715106 | Stock | 27,625 | $1,160,787 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 18,451 | $1,160,568 | dollars as filed | |
| ISHARES TR | 46429B507 | MSCI IRELAND ETF | 18,982 | $1,160,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 17,800 | $1,159,492 | dollars as filed | call |
| PAGERDUTY INC COM | 69553P100 | Stock | 50,026 | $1,158,102 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 101,602 | $1,154,193 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 48,550 | $1,154,045 | dollars as filed | |
| BANCROFT FUND LIMITED | 059695106 | COM | 72,098 | $1,152,123 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 25,322 | $1,148,362 | dollars as filed | |
| REVOLUTION MEDICINES INC COM | 76155X100 | Stock | 39,966 | $1,146,225 | dollars as filed | |
| FIRST MAJESTIC SILVER CORP | 32076V103 | COM | 186,231 | $1,145,322 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 28,904 | $1,144,029 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 19,403 | $1,143,828 | dollars as filed | |
| WISDOMTREE TR | 97717W406 | US AI ENHANCED | 11,895 | $1,140,782 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416409 | HARTFORD US EQTY | 25,908 | $1,139,685 | dollars as filed | |
| TYLER TEX INDPT SCH DIST | 902252AB1 | NOTE 0.250% 3/1 | 1,125,000 | $1,139,502 | dollars as filed | principal |
| ISHARES TR | 46436E767 | COM | 28,574 | $1,137,835 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 40,722 | $1,136,158 | dollars as filed | |
| FULTON FINL CORP PA | 360271100 | COM | 68,999 | $1,135,722 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 16,807 | $1,129,285 | dollars as filed | |
| MAGNITE INC COM | 55955D100 | Stock | 120,868 | $1,128,906 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 70,600 | $1,127,482 | dollars as filed | put |
| YELP INC CL A | 985817105 | Stock | 23,734 | $1,123,568 | dollars as filed | |
| CLEARBRIDGE ENERGY MLP TOTAL R | 18469Q207 | COM | 30,995 | $1,122,939 | dollars as filed | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 47,369 | $1,122,651 | dollars as filed | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 292,863 | $1,121,665 | dollars as filed | |
| CONMED CORP | 207410AF8 | BOND | 911,000 | $1,120,530 | dollars as filed | principal |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 25,477 | $1,117,692 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 22,740 | $1,117,429 | dollars as filed | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 67,359 | $1,116,818 | dollars as filed | |
| COHEN & STEERS REAL ESTATE O | 19249Q103 | SHS BENFIN INT | 79,820 | $1,116,683 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 15,062 | $1,115,492 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R795 | NASDAQ TRANSN | 37,105 | $1,113,549 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 69,875 | $1,112,410 | dollars as filed | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 97,910 | $1,112,258 | dollars as filed | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 30,037 | $1,111,679 | dollars as filed | |
| TEEKAY TANKERS LTD | Y8565N300 | CL A | 22,208 | $1,109,745 | dollars as filed | |
| PAYONEER GLOBAL INC COM | 70451X104 | Stock | 212,919 | $1,109,308 | dollars as filed | |
| CVR PARTNERS LP | 126633205 | COM | 16,912 | $1,107,736 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 294,553 | $1,107,519 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 46,287 | $1,106,729 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 53,590 | $1,106,634 | dollars as filed | |
| TCW CONV SECS FD INC | 872340104 | COM | 240,972 | $1,106,064 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 13,904 | $1,104,977 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 37,228 | $1,104,927 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 88,060 | $1,104,276 | dollars as filed | |
| AGILON HEALTH INC | 00857U107 | COM | 87,920 | $1,103,394 | dollars as filed | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 175,169 | $1,101,815 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 64,448 | $1,100,769 | dollars as filed | |
| EATON VANCE FLOATING-RATE INCO | 278279104 | COM | 87,650 | $1,100,003 | dollars as filed | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 200,000 | $1,094,000 | dollars as filed | call |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 33,141 | $1,091,647 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 181,230 | $1,085,567 | dollars as filed | |
| PEOPLES FINANCIAL SERVICES | 711040105 | COMMON STOCK | 22,269 | $1,084,479 | dollars as filed | |
| AXOSFINLINC | 05465C100 | STOK | 19,842 | $1,083,372 | dollars as filed | |
| GENERAL AMERICAN INVESTORS CO | 368802104 | COM | 25,176 | $1,081,337 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 75,379 | $1,080,939 | dollars as filed | |
| EAGLE BULK SHIPPING INC | Y2187A150 | COM | 19,490 | $1,079,733 | dollars as filed | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 16,704 | $1,079,580 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 18,726 | $1,077,483 | dollars as filed | |
| WISDOMTREE INC | 97717P104 | COM | 155,305 | $1,076,263 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q407 | JPMORGAN DIVER | 10,473 | $1,075,835 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 46,629 | $1,073,866 | dollars as filed | |
| VOYA INFRASTRUCTURE INDLS & | 92912X101 | COM | 104,877 | $1,067,652 | dollars as filed | |
| SIMPLIFY EXCHANGE TRADED FUN | 82889N657 | N SHORT TERM TREA | 46,035 | $1,065,706 | dollars as filed | |
| Vanguard ESG U.S. Corporate Bond ETF | 921910691 | SHS | 16,704 | $1,058,700 | dollars as filed | |
| SURGERY PARTNERS INC | 86881A100 | COM | 32,998 | $1,055,605 | dollars as filed | |
| BEYOND MEAT INC | 08862EAB5 | NOTE 3/1 | 5,519,000 | $1,054,736 | dollars as filed | principal |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35,534 | $1,051,105 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 21,487 | $1,049,869 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 23,400 | $1,047,129 | dollars as filed | |
| ADAM NAT RES FD INC | 00548F105 | COM | 50,609 | $1,044,058 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 7,200 | $1,041,336 | dollars as filed | put |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 10,936 | $1,040,150 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 6,100 | $1,039,806 | dollars as filed | put |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 27,445 | $1,039,617 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 24,288 | $1,039,526 | dollars as filed | |
| BRUKER CORP | 116794108 | COM | 14,076 | $1,034,323 | dollars as filed | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 16,200 | $1,034,280 | dollars as filed | |
| ISHARES TR | 464288497 | DEVSMCP EXNA ETF | 18,343 | $1,030,893 | dollars as filed | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 52,534 | $1,026,514 | dollars as filed | |
| BILL HOLDINGS INC | 090043AD2 | NOTE 4/0 | 1,228,000 | $1,024,754 | dollars as filed | principal |
| CACTUS INC | 127203107 | CL A | 22,481 | $1,020,637 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 99,485 | $1,019,723 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 11,183 | $1,019,219 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 24,754 | $1,018,869 | dollars as filed | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 38,529 | $1,012,540 | dollars as filed | |
| CAE INC COM | 124765108 | Stock | 46,848 | $1,012,133 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 55,213 | $1,010,387 | dollars as filed | |
| HNI CORP COM | 404251100 | Stock | 24,149 | $1,010,168 | dollars as filed | |
| PROG HOLDINGS INC | 74319R101 | COM NPV | 32,658 | $1,009,434 | dollars as filed | |
| BEAM THERAPEUTICS INC | 07373V105 | COM | 36,946 | $1,005,670 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 25,723 | $1,003,718 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 71,147 | $1,003,172 | dollars as filed | |
| SK TELECOM CO LTD SPONSORED ADR | 78440P306 | ADR | 46,672 | $998,779 | dollars as filed | |
| BLACKROCK MUNIHLDGS NY QLTY | 09255C106 | COM | 94,983 | $998,269 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 195,312 | $998,043 | dollars as filed | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 22,838 | $997,822 | dollars as filed | |
| RXSIGHT INC | 78349D107 | COM | 24,726 | $996,953 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 12,357 | $996,429 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 67,535 | $995,467 | dollars as filed | |
| EPR PPTYS | 26884U208 | PFD C CV 5.75% | 46,644 | $993,517 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 44,042 | $991,377 | dollars as filed | |
| HILTON GRAND VACATIONS INC COM | 43283X105 | Stock | 24,665 | $991,015 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 90,895 | $990,757 | dollars as filed | |
| TOOTSIE ROLL INDS INC | 890516107 | COM | 29,725 | $988,045 | dollars as filed | |
| United States Oil Fund LP | 91232N207 | COM | 14,816 | $987,502 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 100,538 | $986,279 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 23,173 | $981,869 | dollars as filed | |
| TENCENT MUSIC ENTMT GROUP SPON ADS | 88034P109 | ADR | 108,839 | $980,639 | dollars as filed | |
| LAZARD GLOBAL TOTAL RETURN & | 52106W103 | COM | 63,991 | $980,339 | dollars as filed | |
| HERBALIFE LTD | G4412G101 | COM SHS | 64,096 | $978,112 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 2,912 | $975,200 | dollars as filed | |
| MILLERKNOLL INC | 600544100 | COM | 36,522 | $974,420 | dollars as filed | |
| OFG BANCORP | 67103X102 | COM | 25,989 | $974,080 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 67,945 | $972,290 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 36,000 | $970,560 | dollars as filed | call |
| MASONITE INTERNATIONAL CORP | 575385109 | COMMON STOCK-FO | 11,433 | $967,918 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 229,349 | $963,264 | dollars as filed | |
| 89BIO INC | 282559103 | COM | 85,855 | $959,001 | dollars as filed | |
| INVESCO RAFI DEVELOPED MARKETS EX-U.S. SMALL-MID ETF | 46138E735 | ETF | 29,515 | $958,656 | dollars as filed | |
| STEALTHGAS INC | Y81669106 | COM | 148,358 | $958,395 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 51,307 | $955,334 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 20,482 | $954,867 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 44,164 | $954,823 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 8,231 | $954,491 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 19,100 | $953,663 | dollars as filed | put |
| RACKSPACE TECHNOLOGY INC | 750102105 | COM | 476,308 | $952,616 | dollars as filed | |
| SEMTECH CORP COM | 816850101 | Stock | 43,470 | $952,430 | dollars as filed | |
| THREDUP INC CLASS A | 88556E102 | COMMON STOCK | 423,012 | $951,777 | dollars as filed | |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 113,534 | $949,143 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 50,391 | $948,354 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 170,544 | $946,522 | dollars as filed | |
| ISHARES TR | 464287531 | US DIGI REAL ETF | 14,622 | $945,807 | dollars as filed | |
| FLAHERTY & CRUMRINE DYNAMIC | 33848W106 | SHS | 53,267 | $945,499 | dollars as filed | |
| JOHN HANCOCK HDG EQ & INC FD | 47804L102 | COM | 93,865 | $943,343 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 135,238 | $939,904 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 17,275 | $938,350 | dollars as filed | |
| KRYSTAL BIOTECH INC COM | 501147102 | Stock | 7,560 | $937,894 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 61,493 | $937,768 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 13,542 | $937,216 | dollars as filed | |
| PERFICIENT INC | 71375U101 | COM | 14,214 | $935,566 | dollars as filed | |
| ETF SER SOLUTIONS | 26922A289 | DEFIANCE SPACE A | 26,087 | $935,132 | dollars as filed | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 18,207 | $932,541 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 48,675 | $930,670 | dollars as filed | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 57,458 | $929,669 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 8,000 | $928,560 | dollars as filed | put |
| BNY MELLON STRATEGIC MUN BD | 09662E109 | COM | 162,552 | $928,173 | dollars as filed | |
| KENNAMETAL INC | 489170100 | COM | 35,988 | $928,123 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 24,816 | $927,851 | dollars as filed | |
| SANDY SPRING BANCORP INC | 800363103 | COMMON STOCK | 34,038 | $927,194 | dollars as filed | |
| NUVEEN ARIZ PREM INCOME MUN | 67061W104 | COM | 86,494 | $926,355 | dollars as filed | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 10,816 | $926,259 | dollars as filed | |
| AGNT INC | 30212W100 | COM | 59,615 | $925,230 | dollars as filed | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 87,053 | $921,897 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 68,551 | $920,630 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 34,170 | $920,198 | dollars as filed | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 72,392 | $920,104 | dollars as filed | |
| ISHARES TR | 46435U366 | CMN | 25,695 | $918,102 | dollars as filed | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 54,231 | $917,040 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,800 | $914,370 | dollars as filed | call |
| TENNANT CO | 880345103 | COM | 9,847 | $912,754 | dollars as filed | |
| PROSHARES TR | 74347B839 | MSCI EAFE DIVD | 23,498 | $908,915 | dollars as filed | |
| SPIRIT AIRLS INC | 848577102 | COM | 55,441 | $908,674 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 25,215 | $907,987 | dollars as filed | |
| EVERBRIDGE INC | 29978A104 | COM | 37,258 | $905,742 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 25,330 | $904,029 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 13,100 | $901,280 | dollars as filed | call |
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 |