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 |
|---|---|---|---|---|---|---|
| LIVANOVA PLC | G5509L101 | SHS | 17,376 | $899,035 | dollars as filed | |
| INHIBRX INC | 45720L107 | COM | 23,618 | $897,484 | dollars as filed | |
| CGI INC CL A SUB VTG | 12532H104 | Stock | 8,331 | $893,166 | dollars as filed | |
| WAFD INC | 938824109 | COM | 27,097 | $893,110 | dollars as filed | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 92,154 | $892,969 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A102 | CORN FD SHS | 41,365 | $892,243 | dollars as filed | |
| ISHARES TR | 46435G433 | MSCI USA SMCP MN | 24,982 | $891,601 | dollars as filed | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 57,694 | $890,789 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 59,179 | $890,648 | dollars as filed | |
| SAREPTA THERAPEUTICS INC | 803607AD2 | NOTE 1.250% 9/1 | 875,000 | $888,510 | dollars as filed | principal |
| Micron Technology,Inc. | 595112103 | COM | 10,400 | $887,536 | dollars as filed | put |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 22,759 | $886,256 | dollars as filed | |
| SITE CENTERS CORP | 82981J109 | COM | 64,875 | $884,244 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 250,722 | $883,795 | dollars as filed | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 20,384 | $881,620 | dollars as filed | |
| CARDLYTICS INC | 14161W105 | COM | 95,721 | $881,586 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 11,140 | $879,874 | dollars as filed | |
| GABELLI GLOBAL SMALL & MID C | 36249W104 | COM | 74,718 | $876,450 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 28,919 | $875,955 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 14,715 | $873,630 | dollars as filed | |
| INVESCO DB MULTI ETF SECTOR COMMODITY TRUST BASE METALS FUND | 46140H700 | ETF | 47,733 | $873,504 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 2,518 | $872,790 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 68,049 | $871,712 | dollars as filed | |
| VOYA ASIA PACIFIC HIGH DIVIDEN | 92912J102 | COM | 144,839 | $870,485 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 214,666 | $869,398 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 41,404 | $868,651 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 18,361 | $868,108 | dollars as filed | |
| ISHARES INC | 464286210 | EURO HIGH YIELD | 17,483 | $868,073 | dollars as filed | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 8,610 | $868,060 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 531229813 | Stock | 30,143 | $866,309 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E102 | COM CL A | 118,245 | $864,372 | dollars as filed | |
| ISHARES TR | 464288596 | GOV/CRED BD ETF | 8,212 | $864,124 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 12,111 | $863,628 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137Y500 | ZACKS MULT AST | 36,343 | $863,488 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 60,632 | $860,976 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 44,116 | $860,698 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 23,266 | $855,723 | dollars as filed | |
| EXACT SCIENCES CORP | 30063PAA3 | NOTE 1.000% 1/1 | 746,000 | $854,513 | dollars as filed | principal |
| CEREVEL THERAPEUTICS HLDNG I | 15678U128 | COM | 20,143 | $854,063 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 19,506 | $852,227 | dollars as filed | |
| PREMIER FINANCIAL CORP | 74052F108 | COMMON STOCK | 35,324 | $851,305 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 68,211 | $851,274 | dollars as filed | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 40,597 | $850,909 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V290 | S&P500 EQL REL | 25,546 | $849,880 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 9,614 | $849,878 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 20,000 | $848,600 | dollars as filed | call |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 24,917 | $846,440 | dollars as filed | |
| PARAMOUNT GLOBAL | 92556H305 | CONV | 45,258 | $846,325 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 127,223 | $846,034 | dollars as filed | |
| GAMCO NAT RES GOLD & INCOME | 36465E101 | SH BEN INT | 164,029 | $843,110 | dollars as filed | |
| GRUPO AEROPORTUNARIO DEL PAC | 400506101 | SPON ADS B | 4,810 | $842,642 | dollars as filed | |
| PIONEER FLOATING RATE FUND I | 72369J102 | COM | 91,826 | $842,041 | dollars as filed | |
| LADDER CAP CORP CL A | 505743104 | REIT | 73,044 | $840,731 | dollars as filed | |
| AGENUS INC | 00847G705 | COM NEW | 1,011,252 | $837,215 | dollars as filed | |
| SPDR SERIES TRUST | 78468R648 | SP KENSHO NEWEC | 17,910 | $836,412 | dollars as filed | |
| CHIMERA INVESTMENT CORP | 16934Q208 | COM NEW | 167,588 | $836,265 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 97,434 | $835,984 | dollars as filed | |
| EMBECTA CORP | 29082K105 | COMMON STOCK | 44,044 | $833,742 | dollars as filed | |
| ISHARES INC | 464286582 | MSCI JAPN SMCETF | 11,542 | $831,289 | dollars as filed | |
| BGC GROUP INC CL A | 088929104 | Stock | 115,074 | $830,837 | dollars as filed | |
| ZYNGA INC | 98986TAB4 | NOTE 0.250% 6/0 | 790,000 | $829,500 | dollars as filed | principal |
| ADVANSIX INC | 00773T101 | COM | 27,673 | $829,095 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 38,180 | $826,981 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 6,887 | $823,811 | dollars as filed | |
| CCC INTELLIGENT SOLUTIONS HLD COM | 12510Q100 | Stock | 72,083 | $821,025 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 40,829 | $814,947 | dollars as filed | |
| MFS MUNICIPAL INCOME TRUST | 552738106 | SH BEN INT | 157,433 | $813,929 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 21,593 | $813,155 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,700 | $811,971 | dollars as filed | put |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 30,515 | $809,575 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 48,741 | $808,617 | dollars as filed | |
| LATHAM GROUP INC | 51819L107 | COMMON STOCK | 307,346 | $808,320 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 18,614 | $808,033 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 19,048 | $805,921 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 9,107 | $804,786 | dollars as filed | |
| ENERGY RECOVERY INC | 29270J100 | COM | 42,583 | $802,255 | dollars as filed | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 13,431 | $800,891 | dollars as filed | |
| ISHARES TR | 46436E759 | COM | 12,529 | $800,355 | dollars as filed | |
| NEW ORIENTAL ED & TECHNOLOGY SPON ADR | 647581206 | ADR | 10,913 | $799,702 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 39,719 | $796,772 | dollars as filed | |
| CALUMET SPECIALTY PRODS PART | 131476103 | COM | 44,463 | $794,559 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 9,369 | $792,899 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 17,593 | $790,629 | dollars as filed | |
| GLADSTONE LAND CORP | 376549101 | REIT | 54,691 | $790,287 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 3,755 | $789,360 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 53,276 | $789,013 | dollars as filed | |
| MARINEMAX INC | 567908108 | COM | 20,264 | $788,269 | dollars as filed | |
| MADISON COVERED CALL & EQUITY | 557437100 | COM | 104,599 | $787,622 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 90,113 | $787,588 | dollars as filed | |
| GLOBALFOUNDRIES INC | G39387108 | ORDINARY SHARES | 12,989 | $787,149 | dollars as filed | |
| SPRINKLR INC | 85208T107 | CL A | 65,285 | $786,031 | dollars as filed | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,189 | $786,024 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 20,096 | $782,354 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E172 | S&P SMLCP STAP | 20,317 | $780,330 | dollars as filed | |
| SPROTT FOCUS TR INC | 85208J109 | COM | 97,253 | $778,024 | dollars as filed | |
| NUVEEN SELECT MATURITIES MUNIC | 67061t101 | CLSD FD | 88,104 | $777,076 | dollars as filed | |
| ABRDN NATL MUN INCOME FD SH BEN INT | 24610T108 | CEF | 75,928 | $775,230 | dollars as filed | |
| MIDWESTONE FINACIAL GROUP I | 598511103 | COMMON STOCK | 28,748 | $773,619 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 94,124 | $772,759 | dollars as filed | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 25,706 | $770,408 | dollars as filed | |
| BANNER CORP | 06652V208 | COM NEW | 14,360 | $769,123 | dollars as filed | |
| SUMMIT MIDSTREAM PARTNERS LP | 866142409 | COM | 42,923 | $768,742 | dollars as filed | |
| RLJ LODGING TR COM | 74965L101 | REIT | 65,413 | $766,641 | dollars as filed | |
| MASTERCRAFT BOAT HOLDINGS IN | 57637H103 | COMMON STOCK | 33,720 | $763,421 | dollars as filed | |
| VERINT SYS INC | 92343X100 | COM | 28,227 | $762,976 | dollars as filed | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 22,616 | $760,729 | dollars as filed | |
| NORTHERN LTS FD TR IV | 66538H591 | CMN | 16,338 | $760,534 | dollars as filed | |
| AVIDXCHANGE HOLDINGS INC | 05368X102 | COM | 61,280 | $759,260 | dollars as filed | |
| RENASANT CORP | 75970E107 | COM | 22,527 | $758,707 | dollars as filed | |
| KRONOS WORLDWIDE INC COM | 50105F105 | Stock | 76,042 | $755,853 | dollars as filed | |
| TWIST BIOSCIENCE CORP | 90184D100 | COM | 20,472 | $754,598 | dollars as filed | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 66,209 | $752,131 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 6,154 | $751,281 | dollars as filed | |
| REKOR SYSTEMS INC | 759419104 | COM | 225,490 | $750,882 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 13,295 | $749,968 | dollars as filed | |
| PROSHARES TR | 74347G804 | K-1 FREE CRD OIL | 17,771 | $748,177 | dollars as filed | |
| CRINETICS PHARMACEUTICALS INC COM | 22663K107 | Stock | 20,942 | $745,116 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE | 57164YAF4 | NOTE 3.250%12/1 | 832,000 | $743,841 | dollars as filed | principal |
| WESTERN ASSET MUN HIGH INCOME COM | 95766N103 | CEF | 115,348 | $740,538 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 44,100 | $739,998 | dollars as filed | put |
| GREYSTONE HOUSING IMPACT INV | 02364V206 | BEN UNIT CTF | 44,030 | $739,256 | dollars as filed | |
| EXSCIENTIA PLC | 30223G102 | ADS | 115,270 | $738,880 | dollars as filed | |
| PGT INNOVATIONS INC | 69336V101 | COM | 18,127 | $737,769 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 71,974 | $737,733 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 10,273 | $737,649 | dollars as filed | |
| NABORS INDUSTRIES LTD | G6359F137 | SHS | 9,000 | $734,670 | dollars as filed | call |
| EVERI HLDGS INC | 30034T103 | COM | 65,065 | $733,281 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 17,643 | $731,303 | dollars as filed | |
| CYMABAY THERAPEUTICS INC | 23257D103 | COM | 30,941 | $730,827 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 34,478 | $721,625 | dollars as filed | |
| ENOVA INTL INC | 29357K103 | COM | 13,035 | $721,617 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 15,593 | $720,397 | dollars as filed | |
| DBX ETF TR | 233051150 | XTRACKERS MSCI | 16,274 | $719,941 | dollars as filed | |
| RAPID7 INC | 753422AD6 | NOTE 2.250% 5/0 | 642,000 | $715,361 | dollars as filed | principal |
| CHARGEPOINT HLDGS INC | 15961R105 | COM CL A | 303,777 | $710,838 | dollars as filed | |
| PRIVIA HEALTH GROUP INC | 74276R102 | COM | 30,824 | $709,877 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 71,185 | $708,295 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 36,455 | $707,956 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 181,425 | $707,562 | dollars as filed | |
| TEXTAINER GROUP HOLDINGS LTD | G8766E109 | SHS | 14,318 | $704,463 | dollars as filed | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 49,671 | $703,340 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 94,888 | $703,116 | dollars as filed | |
| OUTFRONT MEDIA INC | 69007J106 | COM | 50,253 | $701,532 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 25,412 | $700,354 | dollars as filed | |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | G25457105 | Stock | 35,845 | $697,903 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 2,300 | $697,291 | dollars as filed | put |
| CERTARA INC COM | 15687V109 | Stock | 39,626 | $697,022 | dollars as filed | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 12,708 | $696,652 | dollars as filed | |
| ISHARES TR | 464287333 | GLOBAL FINLS ETF | 8,861 | $696,272 | dollars as filed | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 15,799 | $695,788 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 100,000 | $695,000 | dollars as filed | put |
| INVESCO EXCHANGE TRADED FD T | 46137V399 | S&P500 BUY WRT | 32,012 | $694,668 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 12,898 | $694,530 | dollars as filed | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 139,734 | $694,475 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 68,793 | $694,120 | dollars as filed | |
| IMMUNOVANT INC | 45258J102 | COM | 16,471 | $693,924 | dollars as filed | |
| VISTA OUTDOOR INC | 928377100 | COM | 23,453 | $693,501 | dollars as filed | |
| ATS CORPORATION | 00217Y104 | COM | 16,060 | $692,844 | dollars as filed | |
| SEMTECH CORP | 816850AF8 | NOTE 1.625%11/0 | 800,000 | $690,800 | dollars as filed | principal |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,300 | $690,027 | dollars as filed | put |
| Lowes Companies,Inc. | 548661107 | COM | 3,100 | $689,905 | dollars as filed | put |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 35,870 | $688,693 | dollars as filed | |
| BLACKROCK MUNIYEILD QUALITY FU | 09254G108 | COM | 66,497 | $688,236 | dollars as filed | |
| VANECK ETF TRUST | 92189F635 | ISRAEL ETF | 19,655 | $687,482 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,698 | $684,352 | dollars as filed | |
| ELBIT SYS LTD ORD | M3760D101 | Stock | 3,207 | $683,958 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 60,491 | $681,740 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 42,200 | $680,692 | dollars as filed | |
| PINDUODUO INC | 722304AB8 | NOTE 10/0 | 199,000 | $679,878 | dollars as filed | principal |
| PETIQ INC | 71639T106 | COMMON STOCK | 34,423 | $679,844 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 4,292 | $679,843 | dollars as filed | |
| FIRST TRUST INDXX GLOBALNATURAL RESOURCES INCOMEETF | 33734X838 | ETF | 52,170 | $679,247 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 1,682 | $679,052 | dollars as filed | |
| ASANA INC | 04342Y104 | CL A | 35,717 | $678,975 | dollars as filed | |
| AURORA INNOVATION INC CLASS A COM | 051774107 | Stock | 155,021 | $677,442 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 7,500 | $677,175 | dollars as filed | put |
| DIAMOND OFFSHORE DRILLING IN | 25271C201 | COM | 51,883 | $674,479 | dollars as filed | |
| Shopify Inc | 82509LAA5 | Convertible bond | 714,000 | $673,988 | dollars as filed | principal |
| ECHOSTAR CORP | 278768106 | CL A | 40,653 | $673,620 | dollars as filed | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 46,114 | $673,255 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 13,380 | $672,880 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 13,300 | $671,916 | dollars as filed | call |
| FORWARD AIR CORP | 349853101 | COM | 10,675 | $671,156 | dollars as filed | |
| STONEX GROUP INC | 861896108 | COM | 9,085 | $670,746 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 49,038 | $670,347 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 34,914 | $669,988 | dollars as filed | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 13,136 | $668,314 | dollars as filed | |
| ISHARES INC MSCI HONG KG ETF | 464286871 | MSCI HONG KG ETF | 38,444 | $667,777 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 11,846 | $666,949 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 47,740 | $665,022 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 7,900 | $664,706 | dollars as filed | put |
| FIVE POINT HOLDINGS LLC | 33833Q106 | COM CL A | 215,531 | $661,680 | dollars as filed | |
| FIRST TR HIGH INCOME L/S FD | 33738E109 | COM | 54,695 | $661,263 | dollars as filed | |
| NUVEEN CALIFORNIA SELECT TAX-F | 67063R103 | SH BEN INT | 51,690 | $661,118 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 106,269 | $658,867 | dollars as filed | |
| RETAIL OPPORTUNITY INVESTMENTS | 76131N101 | COMMON STOCK | 46,892 | $657,897 | dollars as filed | |
| PUTNAM MUNICIPAL OPPORTUNITIES | 746922103 | SH BEN INT | 64,307 | $657,860 | dollars as filed | |
| EVERBRIDGE INC | 29978AAC8 | NOTE 0.125%12/1 | 711,000 | $657,675 | dollars as filed | principal |
| GREENLAND TECHNOLOGIES HLDG | G4095T107 | ORD SHS CL A | 235,099 | $655,926 | dollars as filed | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 52,869 | $654,520 | dollars as filed | |
| NUSHARES ETF TR | 67092P300 | NUVEEN ESG LRGVL | 18,160 | $652,136 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 24,822 | $651,573 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 14,275 | $649,240 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 51,911 | $647,849 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 58,722 | $647,704 | dollars as filed | |
| SIENTRA INC | 82621J204 | COMMON | 1,057,547 | $645,103 | dollars as filed | |
| GRUPO TELEVISA S A B | 40049J206 | SPON ADR REP ORD | 193,069 | $644,852 | dollars as filed | |
| Vital Energy Inc | 516806205 | Common Stock | 14,114 | $642,046 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 25,317 | $641,280 | dollars as filed | |
| AZEK CO INC | 05478C105 | CL A | 16,734 | $640,060 | dollars as filed | |
| COHU INC | 192576106 | COM | 18,078 | $639,775 | dollars as filed | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 30,545 | $636,253 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 47,954 | $636,085 | dollars as filed | |
| ANAVEX LIFE SCIENCES CORP | 032797300 | COM NEW | 68,146 | $634,440 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 10,854 | $633,715 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 61,224 | $631,834 | dollars as filed | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 18,433 | $629,302 | dollars as filed | |
| GREEN PLAINS PARTNERS LP | 393221106 | COM | 49,366 | $628,425 | dollars as filed | |
| SAFEHOLD INC | 78646V107 | COM | 26,811 | $627,378 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 1,000 | $625,030 | dollars as filed | put |
| FIRST TRUST MLP AND ENERGY INC | 33739B104 | COM | 72,767 | $623,610 | dollars as filed | |
| LITHIUM AMERS CORP NEW COM SHS | 53681J103 | Stock | 97,398 | $623,350 | dollars as filed | |
| WISDOMTREE TR | 97717Y808 | YIELD ENHANCED | 13,065 | $618,450 | dollars as filed | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 23,511 | $617,398 | dollars as filed | |
| CELESTICA INC | 15101Q108 | COMMON STOCK-FO | 21,085 | $617,368 | dollars as filed | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 43,291 | $617,324 | dollars as filed | |
| BLACKLINE INC | 09239BAD1 | NOTE 3/1 | 697,000 | $615,960 | dollars as filed | principal |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 17,221 | $612,724 | dollars as filed | |
| VWO | 922042858 | SHS | 14,900 | $612,390 | dollars as filed | call |
| BANK OF N T BUTTERFIELD & SO | G0772R208 | SHS NEW | 19,128 | $612,294 | dollars as filed | |
| PIEDMONT LITHIUM INC | 72016P105 | COM | 21,657 | $611,377 | dollars as filed | |
| A10 NETWORKS INC | 002121101 | COM | 46,379 | $610,811 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 21,711 | $610,084 | dollars as filed | |
| UNION BANKSHARES INC | 905400107 | CMN | 19,902 | $609,979 | dollars as filed | |
| XENIA HOTELS & RESORTS INC COM | 984017103 | REIT | 44,725 | $609,154 | dollars as filed | |
| CENTRAL SECURITIES CORP | 155123102 | COM | 16,106 | $608,340 | dollars as filed | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 19,485 | $608,128 | dollars as filed | |
| QUANEX BLDG PRODS CORP COM | 747619104 | Stock | 19,876 | $607,604 | dollars as filed | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 35,701 | $606,562 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 31,466 | $606,349 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 166,978 | $606,131 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 214,708 | $605,476 | dollars as filed | |
| FTAI INFRASTRUCTURE INC | 35953C106 | COMMON STOCK | 155,381 | $604,434 | dollars as filed | |
| SENSTAR TECHNOLOGIES LTD | M8T77E105 | COM | 467,863 | $603,543 | dollars as filed | |
| GLADSTONE CAPITAL CORPORATION | 376535100 | COM | 56,359 | $603,039 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 143,131 | $602,583 | dollars as filed | |
| COLUMBIA RESEARCH ENHANCED REAL | 19761L110 | COM | 27,929 | $601,691 | dollars as filed | |
| PROSPECT CAP CORP | 74348TAT9 | BOND | 604,000 | $601,662 | dollars as filed | principal |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 70,345 | $596,530 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $595,350 | dollars as filed | call |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 9,708 | $594,781 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 13,649 | $594,278 | dollars as filed | |
| LIVE NATION ENTERTAINMENT IN | 538034AU3 | NOTE 2.000% 2/1 | 560,000 | $592,895 | dollars as filed | principal |
| GUARDANT HEALTH INC | 40131MAB5 | NOTE 11/1 | 840,000 | $592,385 | dollars as filed | principal |
| ICL GROUP LTD SHS | M53213100 | Stock | 116,590 | $591,938 | dollars as filed | |
| TORM PLC SHS CL A | G89479102 | Stock | 19,424 | $590,684 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 37,260 | $589,080 | dollars as filed | |
| AVADEL PHARMACEUTICALS, PLC | 05337M104 | COMMON STOCK-FO | 41,600 | $587,392 | dollars as filed | |
| WORTHINGTON STL INC | 982104101 | COM SHS | 20,903 | $587,369 | dollars as filed | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 54,973 | $587,122 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 46,154 | $585,925 | dollars as filed | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,754 | $585,144 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 95,187 | $584,449 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 10,515 | $583,583 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q225 | BETA CDA ETF NEW | 9,084 | $582,494 | dollars as filed | |
| CORECIVIC INC | 21871N101 | COM | 40,046 | $581,862 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,500 | $581,600 | dollars as filed | put |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 30,656 | $580,625 | dollars as filed | |
| VIRTUS TOTAL RETURN FUND INC | 92835W107 | COM | 104,550 | $576,069 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 8,000 | $575,280 | dollars as filed | call |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 19,053 | $574,665 | dollars as filed | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 38,260 | $573,908 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 17,344 | $572,525 | dollars as filed | |
| PIONEER MUNICIPAL HIGH INCOME | 723762100 | COM | 71,035 | $569,703 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,400 | $569,646 | dollars as filed | put |
| GEO GROUP INC NEW | 36162J106 | COM | 52,587 | $569,520 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 22,931 | $569,158 | dollars as filed | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 9,665 | $567,820 | dollars as filed | |
| FORESTAR GROUP INC | 346232101 | COMMON STOCK | 17,123 | $566,258 | dollars as filed | |
| GENCOR INDUSTRIES INC | 368678108 | COMMON STOCK | 35,048 | $565,675 | dollars as filed | |
| STEPSTONE GROUP INC | 85914M107 | COM CL A | 17,755 | $565,142 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 9,667 | $565,036 | dollars as filed | |
| VIRIDIAN THERAPEUTICS INC | 92790C104 | COM | 25,893 | $563,950 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 8,566 | $562,076 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 15,901 | $559,875 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 2,315 | $559,645 | dollars as filed | |
| Day One Biopharmaceuticals Inc | 23954D109 | Common Stock | 38,225 | $558,085 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 34,960 | $557,956 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 80,194 | $557,349 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 18,403 | $556,875 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 63,328 | $555,387 | dollars as filed | |
| DELEK US HLDGS INC NEW COM | 24665A103 | Stock | 21,490 | $554,441 | dollars as filed | |
| TORTOISE PWR & ENERGY INFRASTR | 89147X104 | COM | 39,556 | $554,352 | dollars as filed | |
| ATLAS ENERGY SOLUTIONS INC | 642045108 | COM NEW | 32,182 | $554,174 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524722 | 1000 INDEX ETF | 12,031 | $554,163 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,839 | $552,012 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,600 | $550,468 | dollars as filed | put |
| SWEETGREEN INC | 87043Q108 | COM CL A | 48,524 | $548,322 | dollars as filed | |
| ALPS ETF TR | 00162Q726 | BARRONS 400 ETF | 8,814 | $548,219 | dollars as filed | |
| VELO3D INC | 92259N104 | COM | 1,378,113 | $547,938 | dollars as filed | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 39,171 | $547,611 | dollars as filed | |
| VANECK ETF TRUST | 92189F593 | CMN | 17,581 | $547,466 | dollars as filed | |
| NETSCOUT SYS INC | 64115T104 | COM | 24,936 | $547,340 | dollars as filed | |
| ISHARES TR | 46435G102 | CONV BD ETF | 6,947 | $545,967 | dollars as filed | |
| EXCHANGE TRADED CONCEPTS TRU | 301505707 | ROBO GLB ETF | 9,527 | $545,902 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 15,949 | $545,279 | dollars as filed | |
| PROVIDENT FINL SVCS INC COM | 74386T105 | Stock | 30,152 | $543,641 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 59,406 | $543,569 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 43,904 | $543,532 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 55,334 | $542,824 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 16,073 | $542,619 | dollars as filed | |
| NEWMARK GROUP INC | 65158N102 | CL A | 49,359 | $540,980 | dollars as filed | |
| Fidelity MSCI Real Estate Index ETF | 316092857 | SHS | 20,284 | $540,556 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 35,646 | $540,038 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 6,241 | $539,041 | dollars as filed | |
| ENERPAC TOOL GROUP CORP CL A COM | 292765104 | Stock | 17,264 | $536,749 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 73,201 | $536,562 | dollars as filed | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,801 | $535,987 | dollars as filed | |
| MERCHANTS BANCORP IND | 58844R108 | COM | 12,583 | $535,786 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 10,100 | $534,694 | dollars as filed | call |
| WARBY PARKER INC | 93403J106 | CL A COM | 37,850 | $533,685 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 11,591 | $533,671 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 62,553 | $533,581 | dollars as filed | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 29,988 | $532,582 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 33,740 | $530,730 | dollars as filed | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 6,825 | $530,712 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043309 | PFD CONV SER C | 10,963 | $530,253 | dollars as filed | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 13,835 | $529,880 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 23,530 | $529,652 | dollars as filed | |
| GREEN PLAINS INC | 393222AK0 | NOTE 2.250% 3/1 | 514,000 | $529,420 | dollars as filed | principal |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,100 | $528,240 | dollars as filed | put |
| PROSHARES TR | 74348A145 | PET CARE ETF | 9,998 | $527,248 | dollars as filed | |
| VANECK ETF TRUST | 92189F114 | VIDEO GMNG ESPRT | 9,294 | $527,238 | dollars as filed | |
| TRICO BANCSHARES | 896095106 | COMMON STOCK | 12,254 | $526,551 | dollars as filed | |
| CENTURY ALUM CO | 156431AQ1 | NOTE 2.750% 5/0 | 600,000 | $526,500 | dollars as filed | principal |
| COEUR MNG INC COM NEW | 192108504 | Stock | 160,993 | $524,838 | dollars as filed | |
| PROSHARES TR | 74347B169 | CMN | 14,495 | $522,824 | dollars as filed | |
| INVESCO MSCI SUSTAINABLEFUTURE ETF | 46137V407 | ETF | 11,040 | $521,470 | dollars as filed | |
| PC CONNECTION INC | 69318J100 | COM | 7,752 | $521,012 | dollars as filed | |
| AGILYSYS INC | 00847J105 | COM | 6,142 | $520,966 | dollars as filed | |
| SPDR SERIES TRUST | 78468R747 | ST STR MSCI GEN | 5,481 | $520,679 | dollars as filed | |
| WISDOMTREE TR | 97717W877 | GLB HIGH DIV FD | 10,641 | $519,321 | dollars as filed | |
| CALIFORNIA BANCORP | 84252A106 | COMMON STOCK | 29,744 | $516,058 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 39,058 | $515,961 | dollars as filed | |
| FUBOTV INC | 35953D104 | COM | 162,145 | $515,621 | dollars as filed | |
| HECLA MINING COMPANY | 422704205 | PFD CV SER B | 9,563 | $513,772 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 38,157 | $512,833 | dollars as filed | |
| CUSTOMERS BANCORP INC | 23204G100 | COM | 8,894 | $512,472 | dollars as filed | |
| RECURSION PHARMACEUTICALS IN | 75629V104 | CL A | 51,970 | $512,424 | dollars as filed | |
| FARMERS NATL BANC CORP | 309627107 | COMMON STOCK | 35,437 | $512,066 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 27,029 | $510,307 | dollars as filed | |
| SINCLAIR INC CL A | 829242106 | Stock | 39,126 | $509,809 | dollars as filed | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 112,764 | $509,693 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 6,926 | $509,684 | dollars as filed | |
| MERCURY GENL CORP NEW | 589400100 | COM | 13,634 | $508,670 | dollars as filed | |
| ALTIMMUNE INC | 02155H200 | COM NEW | 45,211 | $508,624 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 44,430 | $508,279 | dollars as filed | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 26,713 | $508,078 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 10,324 | $507,739 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 74,330 | $507,674 | dollars as filed | |
| CIMPRESS PLC | G2143T103 | SHS EURO | 6,340 | $507,516 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 3,808 | $507,226 | dollars as filed | |
| KRISPY KREME INC | 50101L106 | COMMON STOCK | 33,605 | $507,099 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 14,212 | $505,962 | dollars as filed | |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 33,591 | $505,881 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 34,265 | $504,381 | dollars as filed | |
| HOPE BANCORP INC | 43940T109 | COM | 41,719 | $503,965 | dollars as filed | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,000 | $503,720 | dollars as filed | call |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 10,645 | $502,009 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 60,002 | $501,020 | dollars as filed | |
| BLACKROCK CAP INVT CORP | 092533108 | COM | 129,398 | $500,771 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 176,808 | $500,365 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 15,478 | $499,940 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 36,427 | $499,414 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 8,572 | $498,890 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 39,796 | $498,246 | dollars as filed | |
| COMMERCIAL VEH GROUP INC | 202608105 | COM | 71,032 | $497,934 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 38,082 | $496,589 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 22,893 | $494,718 | dollars as filed | |
| LEGEND BIOTECH CORP | 52490G102 | SPONSORED ADS | 8,199 | $493,334 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 34,642 | $492,956 | dollars as filed | |
| CHART INDS INC | 16115QAE0 | NOTE 1.000%11/1 | 215,000 | $491,860 | dollars as filed | principal |
| INVESCO MUNI INCOME OPP TRST | 46132X101 | COM | 77,384 | $491,389 | dollars as filed | |
| EATON VANCE NATIONAL MUNICIPAL | 27829L105 | COM SHS | 28,902 | $489,017 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 10,460 | $486,704 | dollars as filed | |
| LEGALZOOM COM INC | 52466B103 | COM | 43,053 | $486,500 | dollars as filed | |
| CSI COMPRESSCO LP | 12637A103 | COM UNIT | 298,169 | $486,015 | dollars as filed | |
| SPECIAL OPPORTUNITIES FD INC | 84741T401 | 2.75% CNV PFD C | 21,200 | $485,268 | dollars as filed | |
| COLUMBIA ETF TR II | 19762B509 | RESEARCH ENHANCD | 23,204 | $483,941 | dollars as filed | |
| ALKAMI TECHNOLOGY INC | 01644J108 | COM | 19,917 | $482,988 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 9,304 | $482,213 | dollars as filed | |
| CEVA INC | 157210105 | COMMON STOCK | 21,230 | $482,133 | dollars as filed | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 154,035 | $482,129 | dollars as filed | |
| TSAKOS ENERGY NAVIGATION COM U | G9108L173 | SHS | 21,654 | $481,146 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 14,628 | $481,115 | dollars as filed | |
| MIDDLEFIELD BANC CORP | 596304204 | COM NEW | 14,849 | $480,662 | dollars as filed | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 15,917 | $479,752 | dollars as filed | |
| EATON VANCE SENIOR INCOME FUND | 27826S103 | SH BEN INT | 75,979 | $479,428 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 7,686 | $479,346 | dollars as filed | |
| BLACKROCK MUNIYIELD PA QUALI | 09255G107 | COM | 41,164 | $478,744 | dollars as filed | |
| COHEN & STEERS LTD DURATION | 19248C105 | COM | 25,966 | $478,543 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 33,744 | $478,152 | dollars as filed | |
| YORK WATER CO | 987184108 | COMMON STOCK | 12,354 | $477,124 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 48,865 | $476,921 | dollars as filed | |
| 3D SYS CORP DEL | 88554DAD8 | NOTE 11/1 | 625,000 | $476,475 | dollars as filed | principal |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,343 | $476,445 | dollars as filed | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 70,850 | $476,110 | dollars as filed | |
| POWERSCHOOL HOLDINGS INC | 73939C106 | COMMON STOCK | 20,204 | $476,006 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 900 | $473,823 | dollars as filed | call |
| JANUS INTERNATIONAL GROUP IN | 47103N106 | COMMON STOCK | 36,293 | $473,624 | dollars as filed | |
| AMERESCO INC | 02361E108 | CL A | 14,911 | $472,231 | dollars as filed | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 50,491 | $470,068 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 2,900 | $470,003 | dollars as filed | put |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 32,645 | $469,761 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 7,029 | $468,830 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 16,894 | $467,797 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 31,754 | $467,737 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 20,253 | $467,435 | dollars as filed | |
| NEUMORA THERAPEUTICS INC. | 640979100 | COM | 27,355 | $466,403 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 800 | $466,336 | dollars as filed | call |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 8,421 | $466,230 | dollars as filed | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 963 | $465,031 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 25,742 | $462,069 | dollars as filed | |
| METALLUS INC | 887399103 | COMMON STOCK | 19,685 | $461,602 | dollars as filed | |
| NATIONAL VISION HLDGS INC | 63845RAB3 | NOTE 2.500% 5/1 | 458,000 | $460,597 | dollars as filed | principal |
| PROSHARES TR | 74347X294 | HD REPLICATION | 9,460 | $460,210 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,500 | $457,310 | dollars as filed | put |
| OXFORD LANE CAP CORP | 691543102 | COM | 92,501 | $456,957 | dollars as filed | |
| GLOBAL-E ONLINE LTD NPV | M5216V106 | SHS | 11,461 | $454,200 | dollars as filed | |
| ORION S.A. | L72967109 | COM | 16,371 | $453,982 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 17,094 | $453,662 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 36,187 | $453,064 | dollars as filed | |
| LIVONGO HEALTH INC | 539183AA1 | NOTE 0.875% 6/0 | 487,000 | $452,910 | dollars as filed | principal |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 8,685 | $451,099 | dollars as filed | |
| EVI INDUSTRIES INC | 26929N102 | COMMON STOCK | 18,980 | $450,390 | dollars as filed | |
| TORTOISE PIPELINE & ENERGY F | 89148H207 | COM | 16,001 | $449,782 | dollars as filed | |
| ZUORA INC | 98983V106 | COMMON STOCK | 47,775 | $449,085 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 13,181 | $447,890 | dollars as filed | |
| NUVEEN NY MUN VALUE FD | 67062M105 | COM | 54,067 | $447,672 | dollars as filed | |
| ADEIA INC | 00676P107 | COM | 36,049 | $446,647 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 8,793 | $446,246 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 21,074 | $445,495 | dollars as filed | |
| GLOBAL MED REIT INC | 37954A204 | COM NEW | 39,888 | $442,753 | dollars as filed | |
| SHAKE SHACK INC | 819047AB7 | NOTE 3/0 | 540,000 | $442,708 | dollars as filed | principal |
| PATHWARD FINANCIAL INC | 59100U108 | COM | 8,347 | $441,797 | dollars as filed | |
| NCR ATLEOS CORPORATION | 63001N106 | COM SHS | 18,128 | $440,329 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,900 | $439,546 | dollars as filed | put |
| INFORMATICA INC | 45674M101 | COM CL A | 15,465 | $439,052 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V571 | GLOBAL DRGN CN | 16,808 | $437,512 | dollars as filed | |
| AFFINITY BANCSHARES INC | 00832E103 | COM | 27,389 | $437,403 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 53,868 | $436,870 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 11,740 | $436,610 | dollars as filed | |
| STOCK YDS BANCORP INC | 861025104 | COM | 8,452 | $435,177 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647N832 | VCSHS US SML CAP | 6,508 | $434,767 | dollars as filed | |
| FUELCELL ENERGY INC | 35952H601 | COM | 271,704 | $434,726 | dollars as filed | |
| INVESCO CURRENCYSHARES EURO | 46138K103 | EURO SHS | 4,248 | $433,420 | dollars as filed | |
| VANECK LOW CARBON ENERGYETF | 92189F502 | UIT EXCHANGE TRADED | 3,902 | $431,755 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 38,070 | $430,950 | dollars as filed | |
| APOGEE ENTERPRISES INC | 037598109 | COM | 8,065 | $430,765 | dollars as filed | |
| GUGGENHEIM TAXABLE MUNICP BO | 401664107 | COM | 26,539 | $429,660 | dollars as filed | |
| SAFETY INS GROUP INC | 78648T100 | COM | 5,637 | $428,371 | dollars as filed | |
| STELLAR BANCORP INC | 858927106 | COM | 15,376 | $428,058 | dollars as filed | |
| DRIVEN BRANDS HLDGS INC | 26210V102 | COM | 30,007 | $427,900 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 39,909 | $427,825 | dollars as filed | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 74,004 | $427,003 | dollars as filed | |
| TRINITY CAP INC | 896442308 | COM | 29,387 | $426,992 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 57,909 | $426,211 | dollars as filed | |
| VANECK ETF TRUST | 92189F205 | STEEL ETF | 5,777 | $426,072 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 6,323 | $425,041 | dollars as filed | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 119,961 | $424,662 | dollars as filed | |
| LI AUTO INC SPONSORED ADS | 50202M102 | ADR | 11,338 | $424,392 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 3,800 | $424,194 | dollars as filed | put |
| WEIS MKTS INC COM | 948849104 | Stock | 6,631 | $424,151 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 19,949 | $422,530 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 11,246 | $422,390 | dollars as filed | |
| NELNET INC | 64031N108 | CL A | 4,767 | $420,562 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 21,344 | $419,630 | dollars as filed | |
| HIMS & HERS HEALTH INC | 433000106 | COM CL A | 47,024 | $418,513 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 14,892 | $418,326 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G847 | GBL CLEAN ENRG | 26,188 | $418,213 | dollars as filed | |
| KINETIK HOLDINGS INC COM NEW CL A | 02215L209 | Stock | 12,507 | $417,748 | dollars as filed | |
| ISHARES INC | 46434G780 | MSCI SINGPOR ETF | 22,301 | $417,023 | dollars as filed | |
| SHENANDOAH TELECOMMUNICATION | 82312B106 | COMMON STOCK | 19,268 | $416,565 | dollars as filed | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 38,134 | $416,040 | dollars as filed | |
| VIRGINIA NATIONAL BANKSHARES | 928031103 | COMMON STOCK | 12,085 | $415,483 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 16,232 | $415,200 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 3,213 | $414,987 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 39,863 | $414,180 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 17,789 | $413,946 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 2,456 | $413,856 | dollars as filed | |
| QUIDELORTHO CORP COM | 219798105 | Stock | 5,614 | $413,752 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 109,691 | $412,437 | dollars as filed | |
| ISHARES TR | 464287382 | JPX NIKKEI 400 | 6,060 | $412,061 | dollars as filed | |
| PUBMATIC INC CLASS A | 74467Q103 | COMMON STOCK | 25,258 | $411,958 | dollars as filed | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 42,871 | $410,704 | dollars as filed | |
| CALERES INC | 129500104 | COM | 13,347 | $410,147 | dollars as filed | |
| PLYMOUTH INDL REIT INC COM | 729640102 | REIT | 17,035 | $410,028 | dollars as filed | |
| ALLEGIANT TRAVEL CO | 01748X102 | COM | 4,962 | $409,946 | dollars as filed | |
| FRANKLIN BSP REALTY TRUST IN | 35243J101 | REIT | 30,223 | $408,309 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 8,632 | $407,761 | 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 |