13F-HR filed by WELLS FARGO & COMPANY/MN
WELLS FARGO & COMPANY/MN filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-10, with 7,487 holding rows worth $415,111,870,512.
- Accession
- 0000072971-24-000139
- Filer
- CIK 72971
- Filed
- 2024-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 18,593 entries on the cover page, a total value of $415,111,870,512 stated on the cover page (in dollars after the unit check, H1), rows summing to $415,111,870,512 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 |
|---|---|---|---|---|---|---|
| CENTRUS ENERGY CORP | 15643U104 | CL A | 4,550 | $188,975 | dollars as filed | |
| UBIQUITI INC | 90353W103 | COM | 1,630 | $188,780 | dollars as filed | |
| ACCEL ENTERTAINMENT INC | 00436Q106 | COMMON STOCK | 15,981 | $188,416 | dollars as filed | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 5,583 | $188,315 | dollars as filed | |
| SAFE BULKERS INC | Y7388L103 | COMMON STOCK | 37,873 | $187,848 | dollars as filed | |
| IVLU | 46435G409 | COM | 6,649 | $187,714 | dollars as filed | |
| RBB FD INC | 74933W478 | US TREASRY 12 MT | 3,753 | $187,500 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 51,483 | $187,398 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 42,361 | $187,234 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 5,890 | $187,066 | dollars as filed | |
| COMMERCE.COM INC | 08975P108 | COM SER 1 | 27,122 | $186,870 | dollars as filed | |
| MEDIFAST INC | 58470H101 | COM | 4,874 | $186,773 | dollars as filed | |
| MINERALYS THERAPEUTICS INC | 603170101 | COM | 14,423 | $186,201 | dollars as filed | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 9,425 | $186,141 | dollars as filed | |
| AXT INC | 00246W103 | COM | 40,531 | $186,037 | dollars as filed | |
| FIRST TRUST | 33733G109 | COM BEN INTR | 49,216 | $185,543 | dollars as filed | |
| RUSH ENTERPRISES INC CL B | 781846308 | COMMON STOCK | 3,478 | $185,334 | dollars as filed | |
| HEALTH CATALYST INC | 42225T107 | COM | 24,553 | $184,885 | dollars as filed | |
| NATIONAL BANKSHARES INC VA | 634865109 | COMMON STOCK | 5,526 | $184,624 | dollars as filed | |
| STAGWELL INC | 85256A109 | COM CL A | 29,633 | $184,317 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 6,244 | $184,198 | dollars as filed | |
| TERAWULF INC | 88080T104 | COM | 69,925 | $183,903 | dollars as filed | |
| DWS STRATEGIC MUN INCOME TR | 23342Q101 | COM | 20,569 | $183,891 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 617 | $183,859 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,544 | $183,401 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 7,385 | $183,222 | dollars as filed | |
| NEVRO CORP | 64157F103 | COM | 12,652 | $182,695 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A101 | CMN | 2,072 | $182,673 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 8,332 | $181,891 | dollars as filed | |
| BLACKROCK INCOME TR | 09247F209 | Equity | 15,280 | $181,830 | dollars as filed | |
| SLR INVESTMENT CORP | 83413U100 | COM | 11,837 | $181,704 | dollars as filed | |
| CARIBOU BIOSCIENCES INC COM | 142038108 | Stock | 35,301 | $181,447 | dollars as filed | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 7,452 | $181,305 | dollars as filed | |
| COGENT BIOSCIENCES INC | 19240Q201 | COM | 26,853 | $180,452 | dollars as filed | |
| LONGBOARD PHARMACEUTICALS IN | 54300N103 | COM | 8,353 | $180,425 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 13,334 | $180,142 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E529 | NY AMT FRE MUN | 7,792 | $179,496 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 21,669 | $179,422 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 94,881 | $179,325 | dollars as filed | |
| INDEPENDENT BK CORP MICH | 453838609 | COM NEW | 7,057 | $178,893 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 4,666 | $178,857 | dollars as filed | |
| GUIDEWIRE SOFTWARE INC | 40171VAA8 | BOND | 154,500 | $178,071 | dollars as filed | principal |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 5,892 | $178,056 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 6,977 | $177,844 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 11,159 | $177,655 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 5,162 | $177,418 | dollars as filed | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 15,823 | $176,911 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 50,388 | $176,861 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 14,543 | $176,115 | dollars as filed | |
| TERRAN ORBITAL CORPORATION | 88105P103 | COM | 134,350 | $175,999 | dollars as filed | |
| ROIVANT SCIENCES LTD | G76279101 | SHS | 16,652 | $175,512 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 3,536 | $175,456 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 83,734 | $175,004 | dollars as filed | |
| CHATHAM LODGING TR | 16208T102 | COM | 17,296 | $174,867 | dollars as filed | |
| T1 ENERGY INC COM NEW | 35834F104 | Stock | 103,833 | $174,440 | dollars as filed | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,180 | $173,640 | dollars as filed | |
| RAPT THERAPEUTICS INC | 75382E109 | COM | 19,291 | $173,234 | dollars as filed | |
| CYBERARK SOFTWARE LTD | 23248VAB1 | NOTE 11/1 | 100,000 | $173,180 | dollars as filed | principal |
| TRAVELZOO | 89421Q205 | CMN | 17,002 | $173,080 | dollars as filed | |
| KALVISTA PHARMACEUTICALS INC | 483497103 | COM | 14,559 | $172,669 | dollars as filed | |
| BRILLIANT EARTH GROUP INC | 109504100 | CMN | 57,698 | $172,517 | dollars as filed | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 4,376 | $171,272 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 26,295 | $171,180 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 14,042 | $171,034 | dollars as filed | |
| Aussie $ ETF | 46090N103 | ETF | 2,647 | $170,931 | dollars as filed | |
| Net Lease Office Properties | 64110Y108 | COM | 7,139 | $169,916 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 21,340 | $169,655 | dollars as filed | |
| VELOCITY FINANCIAL INC | 92262D101 | COMMON STOCK | 9,394 | $169,092 | dollars as filed | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 37,625 | $168,560 | dollars as filed | |
| VOYA GLOBAL ADVANTAGE AND PREM | 92912R104 | COM | 18,625 | $168,374 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 21,980 | $168,368 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 2,005 | $168,030 | dollars as filed | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 9,096 | $167,730 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 8,543 | $167,699 | dollars as filed | |
| SAVARA INC | 805111101 | COM | 33,665 | $167,652 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 2,884 | $167,290 | dollars as filed | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 10,101 | $166,965 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD | 41013W108 | SH BEN INT | 10,032 | $166,827 | dollars as filed | |
| SSR MINING IN | 784730103 | COM | 37,351 | $166,584 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 18,648 | $166,528 | dollars as filed | |
| SOUTHERN FIRST BANCSHARES | 842873101 | COMMON STOCK | 5,238 | $166,348 | dollars as filed | |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 15,077 | $165,998 | dollars as filed | |
| H WORLD GROUP LTD SPONSORED ADS | 44332N106 | ADR | 4,286 | $165,857 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,704 | $165,714 | dollars as filed | |
| PENNYMAC CORP | 70932AAD5 | BOND | 166,000 | $165,585 | dollars as filed | principal |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 11,926 | $165,294 | dollars as filed | |
| JOHN MARSHALL BANCORP INC | 47805L101 | COMMON STOCK | 9,215 | $165,139 | dollars as filed | |
| HANCOCK JOHN PFD INCOME FD I | 41013X106 | COM | 9,972 | $164,837 | dollars as filed | |
| SUMMIT THERAPEUTICS INC | 86627T108 | COM | 39,737 | $164,511 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 7,438 | $164,376 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 56,657 | $164,305 | dollars as filed | |
| BALLYS CORPORATION | 05875B106 | COM | 11,773 | $164,121 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,777 | $164,106 | dollars as filed | |
| ROYCE GLOBAL TRUST INC | 78081T104 | COM | 15,330 | $163,876 | dollars as filed | |
| BONDBLOXX USD HIGH YIELD BOND SECTOR ROTATION ETF | 09789C770 | ETF | 10,886 | $163,508 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 2,862 | $163,247 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 8,429 | $162,511 | dollars as filed | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 12,278 | $161,947 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 3,492 | $161,889 | dollars as filed | |
| THE REALREAL INC | 88339P101 | COM | 41,349 | $161,674 | dollars as filed | |
| PARAGON 28 INC | 69913P105 | COM | 13,083 | $161,575 | dollars as filed | |
| MORGAN STANLEY CHINA A SH FD | 617468103 | COM | 13,394 | $161,261 | dollars as filed | |
| METROCITY BANKSHARES INC | 59165J105 | COMMON STOCK | 6,459 | $161,216 | dollars as filed | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 125,753 | $160,964 | dollars as filed | |
| WAVE LIFE SCIENCES LTD SHS | Y95308105 | Stock | 26,079 | $160,907 | dollars as filed | |
| VICTORY PORTFOLIOS II | 92647X806 | VS NASDQ NXT 50 | 5,413 | $160,712 | dollars as filed | |
| THERAVANCE BIOPHARMA INC | G8807B106 | COM | 17,850 | $160,115 | dollars as filed | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 17,134 | $159,861 | dollars as filed | |
| SUNPOWER CORP | 867652406 | COM | 53,210 | $159,631 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 3,800 | $159,448 | dollars as filed | put |
| KODIAK GAS SVCS INC | 50012A108 | COM | 5,824 | $159,229 | dollars as filed | |
| VAREX IMAGING CORP | 92214XAB2 | NOTE 4.000% 6/0 | 145,000 | $158,288 | dollars as filed | principal |
| Analog Devices,Inc. | 032654105 | COM | 800 | $158,232 | dollars as filed | put |
| OAK VALLEY BANCORP | 671807105 | COMMON STOCK | 6,378 | $158,047 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 11,167 | $158,005 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 13,573 | $157,854 | dollars as filed | |
| TEEKAY CORPORATION | Y8564W103 | COM | 21,673 | $157,782 | dollars as filed | |
| CARGO THERAPEUTICS INC COM | 14179K101 | Stock | 7,056 | $157,490 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 3,111 | $157,307 | dollars as filed | |
| VIRTUS ALLIANZGI CONVERTIBLE & | 92838U108 | COM | 52,508 | $157,000 | dollars as filed | |
| CULLINAN THERAPEUTICS INC | 230031106 | COM | 9,200 | $156,768 | dollars as filed | |
| RGC RESOURCES INC | 74955L103 | COMMON STOCK | 7,735 | $156,554 | dollars as filed | |
| AVID BIOSERVICES INC | 05368M106 | COM | 23,344 | $156,407 | dollars as filed | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 4,642 | $156,018 | dollars as filed | |
| LISTED FDS TR | 53656F789 | ROUN SPOR BE ETF | 8,736 | $155,952 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 9,401 | $155,492 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 4,383 | $154,834 | dollars as filed | |
| SUTRO BIOPHARMA INC | 869367102 | COM | 27,367 | $154,624 | dollars as filed | |
| STELLUS CAP INVT CORP | 858568108 | COM | 11,805 | $154,414 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 28,040 | $153,656 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142RAB0 | CNV | 177,000 | $153,601 | dollars as filed | principal |
| BLINK CHARGING CO | 09354A100 | COM | 51,003 | $153,518 | dollars as filed | |
| ALEXANDERS INC COM | 014752109 | REIT | 706 | $153,376 | dollars as filed | |
| TFS FINL CORP | 87240R107 | COM | 12,199 | $153,223 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 600 | $152,922 | dollars as filed | put |
| BRF SA | 10552T107 | SPONSORED ADR | 46,845 | $152,716 | dollars as filed | |
| AVITA THERAPEUTICS, INC. | 05380C102 | COM | 9,522 | $152,638 | dollars as filed | |
| Dynavax Technologies Corp. | 268158AD4 | CCB | 115,000 | $152,610 | dollars as filed | principal |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 13,520 | $152,368 | dollars as filed | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 5,225 | $152,359 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 14,259 | $152,001 | dollars as filed | |
| BLACKSTONE SENIOR FLOATING RAT | 09256U105 | COM | 10,594 | $151,814 | dollars as filed | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 35,442 | $151,692 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 1,900 | $151,544 | dollars as filed | put |
| LANDSEA HOMES CORP | 51509P103 | COM | 10,428 | $151,519 | dollars as filed | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 3,578 | $151,493 | dollars as filed | |
| HANCOCK JOHN INVT TR | 41013P749 | TAX ADV GLB SH | 28,915 | $151,372 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524789 | FUNDAMENTAL US B | 2,281 | $151,127 | dollars as filed | |
| INVESCO HIGH INCOME TRUST II | 46131F101 | COM | 14,082 | $151,101 | dollars as filed | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 8,108 | $150,809 | dollars as filed | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 5,129 | $150,293 | dollars as filed | |
| FRIEDMAN INDUSTRIES | 358435105 | COMMON STOCK | 8,009 | $150,083 | dollars as filed | |
| AMALGAMATED FINANCIAL CORP | 022671101 | COM | 6,251 | $150,024 | dollars as filed | |
| TEMPLETON DRAGON FD INC | 88018T101 | COM | 19,038 | $149,640 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 1,626 | $149,616 | dollars as filed | |
| NERDWALLET INC CL A | 64082B102 | COMMON STOCK | 10,149 | $149,190 | dollars as filed | |
| NEXTDECADE CORP | 65342K105 | COM | 26,144 | $148,498 | dollars as filed | |
| RUM GROUP INC COM CL A | 78137L105 | Stock | 18,378 | $148,494 | dollars as filed | |
| HILLEVAX INC | 43157M102 | COM | 8,920 | $148,340 | dollars as filed | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 51,149 | $148,333 | dollars as filed | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 9,123 | $148,249 | dollars as filed | |
| MARINUS PHARMACEUTICALS INC | 56854Q200 | COM NEW | 16,374 | $148,021 | dollars as filed | |
| BLACKROCK MUNIVEST FUND II | 09253T101 | COM | 13,524 | $147,545 | dollars as filed | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 45,966 | $147,091 | dollars as filed | |
| METROPOLITAN BANK HOLDING CO | 591774104 | COMMON STOCK | 3,817 | $146,955 | dollars as filed | |
| AEMETIS INC | 00770K202 | COM NEW | 24,513 | $146,833 | dollars as filed | |
| SOUTHERN MISSOURI BANCORP | 843380106 | COMMON STOCK | 3,356 | $146,709 | dollars as filed | |
| LIMBACH HLDGS INC | 53263P105 | COM | 3,537 | $146,502 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 23,699 | $145,986 | dollars as filed | |
| EVANS BANCORP INC | 29911Q208 | COM | 4,851 | $144,856 | dollars as filed | |
| ENLIVEN THERAPEUTICS INC COM | 29337E102 | Stock | 8,215 | $144,502 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 300 | $144,471 | dollars as filed | put |
| DAKTRONICS INC | 234264109 | COM | 14,485 | $144,267 | dollars as filed | |
| LISTED FDS TR | 53656F862 | SHARES CORE BD | 6,896 | $144,126 | dollars as filed | |
| ARROW FINANCIAL CORP | 042744102 | COMMON STOCK | 5,738 | $143,558 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 5,000 | $143,400 | dollars as filed | |
| FRP HOLDINGS INC | 30292L107 | COMMON STOCK | 2,333 | $143,246 | dollars as filed | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 5,226 | $142,879 | dollars as filed | |
| FRANKLIN TEMPLETON ETF TR | 35473P553 | US CORE BOND ETF | 6,683 | $142,613 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 5,242 | $142,466 | dollars as filed | |
| First Foundation Inc | 32026V104 | Common Stock | 18,859 | $142,385 | dollars as filed | |
| GLOBAL X FDS | 37950E416 | SOCIAL MED ETF | 3,533 | $142,320 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 2,245 | $141,817 | dollars as filed | |
| ABRDN HEALTHCARE OPPORTUNITI | 879105104 | SHS | 7,041 | $141,536 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 97,231 | $140,984 | dollars as filed | |
| CLOUDFLARE INC | 18915MAC1 | NOTE 8/1 | 150,000 | $140,756 | dollars as filed | principal |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 4,561 | $140,662 | dollars as filed | |
| FRANKLIN COVEY CO | 353469109 | COMMON STOCK | 3,581 | $140,590 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 55,071 | $140,431 | dollars as filed | |
| AEHR TEST SYSTEMS | 00760J108 | COMMON STOCK | 11,314 | $140,293 | dollars as filed | |
| TIPTREE INC | 88822Q103 | COM | 8,108 | $140,100 | dollars as filed | |
| CENTOGENE N V | N1976T109 | COM | 197,150 | $139,977 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 3,179 | $139,845 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 3,500 | $139,265 | dollars as filed | put |
| CELCUITY INC | 15102K100 | COM | 6,425 | $138,772 | dollars as filed | |
| ZEVRA THERAPEUTICS INC COM NEW | 488445206 | Stock | 23,908 | $138,666 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 16,059 | $138,589 | dollars as filed | |
| WEAVE COMMUNICATIONS INC | 94724R108 | COM | 12,068 | $138,543 | dollars as filed | |
| NEXPOINT DIVERSIFIED REAL ESTA | 65340G205 | COM NEW | 20,983 | $138,488 | dollars as filed | |
| EOS ENERGY ENTERPRISES INC COM CL A | 29415C101 | Stock | 134,347 | $138,377 | dollars as filed | |
| MICROVISION INC DEL | 594960304 | COM NEW | 75,151 | $138,278 | dollars as filed | |
| SCULLY ROYALTY LTD | G7T96K107 | COM SHS | 22,477 | $138,236 | dollars as filed | |
| AMERICAN WELL CORP | 03044L105 | CL A | 170,316 | $138,075 | dollars as filed | |
| EUROPEAN WAX CTR INC | 29882P106 | CLASS A COM | 10,591 | $137,471 | dollars as filed | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 5,106 | $137,449 | dollars as filed | |
| SUPER GROUP SGHC LIMITED | G8588X103 | ORD SHS | 39,750 | $137,138 | dollars as filed | |
| ITEOS THERAPEUTICS INC | 46565G104 | COM | 10,031 | $136,823 | dollars as filed | |
| Schwab 5-10 Year Corporate Bond ETF | 808524698 | SHS | 3,074 | $136,762 | dollars as filed | |
| LYELL IMMUNOPHARMA INC | 55083R104 | COM | 61,243 | $136,572 | dollars as filed | |
| NUVEEN MINN QUALITY MUN INM | 670734102 | SHS | 12,126 | $136,341 | dollars as filed | |
| ISHARES MSCI BIC ETF | 464286657 | ETF | 3,989 | $136,120 | dollars as filed | |
| ARKO CORP | 041242108 | COMMON STOCK | 23,867 | $136,042 | dollars as filed | |
| CAPSTAR FINL HLDGS INC | 14070T102 | COM | 6,742 | $135,514 | dollars as filed | |
| CS DISCO INC | 126327105 | COM | 16,635 | $135,243 | dollars as filed | |
| RBB FD INC | 74933W486 | US TREASY 2 YR | 2,811 | $135,181 | dollars as filed | |
| ASTERA LABS INC COM | 04626A103 | COM | 1,821 | $135,100 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 153,346 | $134,945 | dollars as filed | |
| DOMO INC | 257554105 | COM CL B | 15,115 | $134,826 | dollars as filed | |
| TRUEBLUE INC | 89785X101 | COM | 10,765 | $134,772 | dollars as filed | |
| TXO Partners LP | 87313P103 | COM | 7,500 | $134,625 | dollars as filed | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 31,065 | $134,201 | dollars as filed | |
| JAKKS PAC INC | 47012E403 | COM NEW | 5,406 | $133,528 | dollars as filed | |
| INSTRUCTURE HLDGS INC | 457790103 | COM | 6,243 | $133,475 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 65,641 | $133,251 | dollars as filed | |
| STOKE THERAPEUTICS INC | 86150R107 | COM | 9,852 | $133,002 | dollars as filed | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 24,528 | $132,942 | dollars as filed | |
| AMERICAS CAR-MART INC | 03062T105 | COM | 2,077 | $132,658 | dollars as filed | |
| NUSHARES ETF TR | 67092P102 | NUVEEN ENHNC YLD | 6,350 | $132,620 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 8,746 | $132,244 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 11,493 | $132,169 | dollars as filed | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 44,733 | $131,963 | dollars as filed | |
| OVERSEAS SHIPHOLDING GROUP I | 69036R863 | CL A NEW | 20,608 | $131,894 | dollars as filed | |
| ANAPTYSBIO INC | 032724106 | COM | 5,851 | $131,764 | dollars as filed | |
| ALECTOR INC | 014442107 | COMMON STOCK | 21,879 | $131,711 | dollars as filed | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 5,176 | $131,471 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 2,376 | $131,463 | dollars as filed | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 14,085 | $131,413 | dollars as filed | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 2,849 | $131,368 | dollars as filed | |
| ABRDN WORLD HEALTHCARE FUND | 87911L108 | BEN INT SHS | 9,871 | $130,592 | dollars as filed | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 10,500 | $130,406 | dollars as filed | |
| OUTDOOR HOLDING CO | 00175J107 | COMMON STOCK | 47,394 | $130,334 | dollars as filed | |
| GREIF INC | 397624206 | CL B | 1,873 | $130,216 | dollars as filed | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 4,616 | $129,940 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 4,113 | $129,594 | dollars as filed | |
| INOZYME PHARMA INC | 45790W108 | COM | 16,858 | $129,132 | dollars as filed | |
| HANCOCK JOHN INVT TR II | 410142103 | COM | 9,782 | $129,016 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 30,686 | $128,574 | dollars as filed | |
| PARKE BANCORP INC | 700885106 | COMMON STOCK | 7,459 | $128,478 | dollars as filed | |
| ENFUSION INC | 292812104 | CL A | 13,867 | $128,270 | dollars as filed | |
| DMC GLOBAL INC | 23291C103 | COM | 6,578 | $128,201 | dollars as filed | |
| Canadian $ ETF | 46138T104 | ETF | 1,760 | $127,385 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 28,116 | $127,366 | dollars as filed | |
| BLACKSKY TECHNOLOGY INC | 09263B108 | COM CL A | 93,617 | $127,319 | dollars as filed | |
| COASTAL FINL CORP WA | 19046P209 | COM NEW | 3,274 | $127,260 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 2,212 | $127,127 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 25,558 | $126,768 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 19,168 | $126,695 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 4,362 | $126,454 | dollars as filed | |
| Surmodics Inc | 868873100 | Common Stock | 4,288 | $125,809 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 1,300 | $125,788 | dollars as filed | call |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 4,396 | $125,761 | dollars as filed | |
| TANGO THERAPEUTICS INC | 87583X109 | COM | 15,813 | $125,555 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 2,520 | $125,420 | dollars as filed | |
| GCM GROSVENOR INC | 36831E108 | COM CL A | 12,980 | $125,387 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,818 | $125,314 | dollars as filed | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 28,968 | $125,142 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061GAK7 | NOTE 1.250% 5/1 | 126,000 | $125,121 | dollars as filed | principal |
| ASA GOLD AND PRECIOUS MTLS L | G3156P103 | SHS | 8,128 | $124,845 | dollars as filed | |
| AMPLIFY ETF TR | 032108102 | CMN | 2,149 | $124,797 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 51,088 | $124,655 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 2,637 | $124,604 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C698 | US EQUT BUFR AUG | 3,199 | $124,345 | dollars as filed | |
| GENIE ENERGY LTD | 372284208 | CL B | 8,203 | $123,704 | dollars as filed | |
| NEXTNAV INC | 65345N106 | COMMON STOCK | 18,795 | $123,671 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 38,523 | $123,658 | dollars as filed | |
| PHATHOM PHARMACEUTICALS INC | 71722W107 | COMMON STOCK | 11,605 | $123,245 | dollars as filed | |
| ISHARES TR | 46435G441 | ESG ADVNCD HY BD | 2,695 | $123,122 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 12,096 | $122,532 | dollars as filed | |
| SEABOARD CORP DEL | 811543107 | COM | 38 | $122,509 | dollars as filed | |
| FIRST BANK HAMILTON NJ | 31931U102 | COMMON STOCK | 8,901 | $122,300 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 13,115 | $121,966 | dollars as filed | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 699 | $121,929 | dollars as filed | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 25,498 | $121,879 | dollars as filed | |
| AMERICAN VANGUARD CORP | 030371108 | COM | 9,385 | $121,533 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 5,054 | $121,294 | dollars as filed | |
| BARINGS CORPORATE INVS | 06759X107 | COM | 7,043 | $121,076 | dollars as filed | |
| VIRTUS STONE HBR EMRG MKTS I | 86164T107 | COM | 22,279 | $120,531 | dollars as filed | |
| RANPAK HOLDINGS CORP | 75321W103 | COMMON STOCK | 15,302 | $120,427 | dollars as filed | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 11,106 | $120,278 | dollars as filed | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 4,024 | $120,197 | dollars as filed | |
| HARROW INC | 415858109 | COM | 9,080 | $120,128 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 52,642 | $120,024 | dollars as filed | |
| TEJON RANCH CO | 879080109 | COMMON STOCK | 7,785 | $119,966 | dollars as filed | |
| CONSENSUS CLOUD SOLUTION | 20848V105 | COMMON STOCK | 7,552 | $119,775 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 1,668 | $119,729 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 14,547 | $119,289 | dollars as filed | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 4,449 | $119,091 | dollars as filed | |
| SEACOR MARINE HLDGS INC COM | 78413P101 | Stock | 8,519 | $118,755 | dollars as filed | |
| ATLANTICA YIELD PLC | G0751N103 | SHS | 6,421 | $118,654 | dollars as filed | |
| MACQUARIE FT TR GB INF UT DI | 55607W100 | COM | 15,418 | $118,410 | dollars as filed | |
| PIMCO EQUITY SER | 72202L389 | RAFI DYN EMERG | 6,050 | $118,299 | dollars as filed | |
| INVESCO TR INVT GRADE NEW YO | 46131T101 | COM | 10,985 | $118,089 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 5,595 | $117,887 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,885 | $117,667 | dollars as filed | |
| FIRST BANCORP INC ME | 31866P102 | COMMON STOCK | 4,768 | $117,491 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 21,853 | $116,914 | dollars as filed | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 6,171 | $116,137 | dollars as filed | |
| OMEGA THERAPEUTICS INC | 68217N105 | COMMON STOCK | 31,703 | $115,716 | dollars as filed | |
| XERIS BIOPHARMA HOLDINGS INC | 98422E103 | COM | 52,244 | $115,458 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 43,955 | $115,162 | dollars as filed | |
| ABRDN HEALTHCARE INVESTORS | 87911J103 | SH BEN INT | 6,820 | $114,972 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 41,364 | $114,578 | dollars as filed | |
| SHIFT4 PMTS INC | 82452JAD1 | NOTE 0.500% 8/0 | 123,000 | $114,424 | dollars as filed | principal |
| 8X8 INC | 282914100 | COMMON STOCK | 42,319 | $114,261 | dollars as filed | |
| R1 RCM INC | 77634L105 | COM | 8,825 | $113,666 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 88,758 | $113,610 | dollars as filed | |
| DASEKE INC | 23753F107 | COM | 13,636 | $113,179 | dollars as filed | |
| PRECISION DRILLING CORP COM NEW | 74022D407 | Stock | 1,681 | $113,106 | dollars as filed | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 7,506 | $112,960 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 3,000 | $112,809 | dollars as filed | |
| RING ENERGY INC | 76680V108 | COMMON STOCK | 57,393 | $112,490 | dollars as filed | |
| WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | 97717W836 | ETF | 1,451 | $112,197 | dollars as filed | |
| SIERRA BANCORP | 82620P102 | COM | 5,554 | $112,196 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 12,579 | $111,954 | dollars as filed | |
| EW SCRIPPS CO THE A | 811054402 | COMMON STOCK | 28,483 | $111,936 | dollars as filed | |
| NEWS CORP NEW | 65249B208 | CL B | 4,121 | $111,502 | dollars as filed | |
| ATEA PHARMACEUTICALS INC | 04683R106 | COMMON STOCK | 27,539 | $111,258 | dollars as filed | |
| PAR TECHNOLOGY CORP | 698884AC7 | NOTE 2.875% 4/1 | 90,000 | $111,166 | dollars as filed | principal |
| DESPEGAR COM CORP | G27358103 | ORD SHS | 9,267 | $110,833 | dollars as filed | |
| BLACKROCK TECH AND PRIVATE E | 09260Q108 | SHS BEN INT | 13,600 | $110,704 | dollars as filed | |
| Arbutus Biopharma Corp | 03879J100 | Common Shares, without par value | 42,890 | $110,656 | dollars as filed | |
| RIDGEPOST CAP INC CL A COM | 69376K106 | Stock | 13,083 | $110,159 | dollars as filed | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 8,366 | $110,096 | dollars as filed | |
| COMPUGEN LTD | M25722105 | ORD | 42,900 | $109,722 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 1,200 | $109,668 | dollars as filed | put |
| MULTIPLAN CORPORATION | 62548M100 | COM | 135,157 | $109,639 | dollars as filed | |
| GENESCO INC | 371532102 | COM | 3,895 | $109,605 | dollars as filed | |
| SOUTH PLAINS FINANCIAL INC | 83946P107 | COM | 4,095 | $109,586 | dollars as filed | |
| OLEMA PHARMACEUTICALS INC | 68062P106 | COM | 9,680 | $109,578 | dollars as filed | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 4,044 | $109,344 | dollars as filed | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 30,974 | $109,028 | dollars as filed | |
| BIGBEAR AI HLDGS INC COM | 08975B109 | Stock | 53,089 | $108,832 | dollars as filed | |
| DISTRIBUTION SOLUTIONS GRP I | 520776105 | COM | 3,056 | $108,432 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410JAB2 | cv | 125,000 | $108,363 | dollars as filed | principal |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 48,066 | $108,149 | dollars as filed | |
| INVESCO ENERGY EXPLORATION & PRODUCTION ETF | 46137V761 | ETF | 3,015 | $107,938 | dollars as filed | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 2,135 | $107,858 | dollars as filed | |
| ERASCA INC COM | 29479A108 | Stock | 52,355 | $107,851 | dollars as filed | |
| TRUECAR INC | 89785L107 | COM | 31,757 | $107,656 | dollars as filed | |
| ENTRADA THERAPEUTICS INC COM | 29384C108 | Stock | 7,597 | $107,650 | dollars as filed | |
| ACTINIUM PHARMACEUTICALS | 00507W206 | COM | 13,667 | $107,013 | dollars as filed | |
| FIDELITY DD BANCORP INC | 31609R100 | COMMON STOCK | 2,199 | $106,498 | dollars as filed | |
| GRANITE PT MTG TR INC | 38741L107 | COM STK | 22,303 | $106,381 | dollars as filed | |
| PULMONX CORP | 745848101 | COM | 11,468 | $106,308 | dollars as filed | |
| KNOT OFFSHORE PARTNERS LP | Y48125101 | COM UNITS | 20,579 | $106,190 | dollars as filed | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 12,810 | $105,939 | dollars as filed | |
| VANECK ETF TRUST | 92189F122 | MRNGSTR GBL WIDE | 2,890 | $105,923 | dollars as filed | |
| STRATEGY SHS | 86280R506 | NS 7HANDL IDX | 4,988 | $105,787 | dollars as filed | |
| GRITSTONE BIO INC | 39868T105 | COM | 41,098 | $105,622 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 17,503 | $105,613 | dollars as filed | |
| BLUE FOUNDRY BANCORP | 09549B104 | COM | 11,268 | $105,469 | dollars as filed | |
| AKAMAI TECHNOLOGIES INC | 00971TAL5 | NOTE 0.375% 9/0 | 100,000 | $105,464 | dollars as filed | principal |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 36,712 | $105,363 | dollars as filed | |
| MAG SILVER CORP | 55903Q104 | COMMON STOCK-FO | 9,940 | $105,166 | dollars as filed | |
| CION INVT CORP | 17259U204 | COM | 9,546 | $105,006 | dollars as filed | |
| ANNOVIS BIO INC | 03615A108 | COM | 8,801 | $104,732 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 53,070 | $104,548 | dollars as filed | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 14,494 | $104,503 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 9,395 | $104,475 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 812 | $104,445 | dollars as filed | |
| RBB BANCORP | 74930B105 | COMMON STOCK | 5,790 | $104,271 | dollars as filed | |
| IMMUNOME INC | 45257U108 | COM | 4,214 | $104,001 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 2,773 | $103,994 | dollars as filed | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 9,324 | $103,963 | dollars as filed | |
| NANO DIMENSION LTD | 63008G203 | SPONSORD ADS NEW | 37,282 | $103,830 | dollars as filed | |
| PACER TRENDPILOT EUROPEAN INDEX ETF | 69374H808 | ETF | 3,880 | $103,771 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P855 | INSTL PFD SECS | 5,690 | $103,674 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 9,102 | $103,577 | dollars as filed | |
| GUARANTY BANCSHARES INC | 400764106 | COMMON STOCK | 3,402 | $103,291 | dollars as filed | |
| MACATAWA BANK CORP | 554225102 | COMMON STOCK | 10,515 | $102,938 | dollars as filed | |
| ALICO INC | 016230104 | COM | 3,508 | $102,700 | dollars as filed | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 3,719 | $102,651 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 5,501 | $102,532 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 24,065 | $102,517 | dollars as filed | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 5,742 | $102,387 | dollars as filed | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 5,932 | $102,259 | dollars as filed | |
| AURA BIOSCIENCES INC | 05153U107 | COMMON STOCK | 13,015 | $102,168 | dollars as filed | |
| LUCKY STRIKE ENTERTAINMENT C | 10258P102 | CL A COM | 7,437 | $101,887 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 11,324 | $101,690 | dollars as filed | |
| DOUGLAS ELLIMAN INC | 25961D105 | COM | 64,292 | $101,581 | dollars as filed | |
| HYLIION HOLDINGS CORP | 449109107 | COMMON STOCK | 57,612 | $101,398 | dollars as filed | |
| Target Hospitality Corp. | 87615L107 | Common Stock, par value $0.0001 per share | 9,323 | $101,341 | dollars as filed | |
| UR-ENERGY INC | 91688R108 | COM | 63,301 | $101,281 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 5,033 | $100,712 | dollars as filed | |
| RILEY EXPLORATION PERMIAN IN | 76665T102 | COM | 3,044 | $100,466 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X434 | MSCI EAFE STRTGC | 1,315 | $100,061 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 4,506 | $100,027 | dollars as filed | |
| BRAEMAR HOTELS & RESORTS INC | 10482B200 | 5.5 CUM CV PFD B | 7,275 | $99,749 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 7,953 | $99,570 | dollars as filed | |
| AEROVATE THERAPEUTICS INC | 008064107 | COM | 3,362 | $99,414 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 75,856 | $99,371 | dollars as filed | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 5,290 | $99,349 | dollars as filed | |
| NATURES SUNSHINE PRODS INC | 639027101 | COMMON STOCK | 4,761 | $98,885 | dollars as filed | |
| INVESTORS TITLE CO | 461804106 | COMMON STOCK | 605 | $98,823 | dollars as filed | |
| EATON VANCE NEW YORK MUN BD | 27827Y109 | COM | 10,129 | $98,353 | dollars as filed | |
| PROSHARES TR | 74347X294 | HD REPLICATION | 1,992 | $98,104 | dollars as filed | |
| SENECA FOODS CORP NEW | 817070501 | CL A | 1,723 | $98,039 | dollars as filed | |
| NUSHARES ETF TR | 67092P870 | NUVEEN ESG US | 4,444 | $97,638 | dollars as filed | |
| LINCOLN EDL SVCS CORP | 533535100 | COM | 9,410 | $97,204 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 100 | $97,157 | dollars as filed | put |
| AT&T Inc | 00206R102 | COM | 5,500 | $96,800 | dollars as filed | put |
| UNITS-GRANITE REIT-STAPL | 387437114 | UNIT 99/99/9999 | 1,691 | $96,783 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 34,786 | $96,705 | dollars as filed | |
| GROWGENERATION CORP | 39986L109 | COM | 33,811 | $96,698 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 1,932 | $96,531 | dollars as filed | |
| PRIMIS FINANCIAL CORP | 74167B109 | COMMON STOCK | 7,929 | $96,496 | dollars as filed | |
| FIRST LONG IS CORP | 320734106 | COM | 8,693 | $96,401 | dollars as filed | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 10,208 | $96,261 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 100 | $96,249 | dollars as filed | put |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 1,358 | $96,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 2,602 | $95,077 | dollars as filed | |
| GINKGO BIOWORKS HOLDINGS INC | 37611X100 | CL A SHS | 81,946 | $95,056 | dollars as filed | |
| NEW ENGLAND RLTY ASSOC LTD P | 644206104 | DEPOSITRY RCPT | 1,321 | $95,004 | dollars as filed | |
| KODIAK SCIENCES INC | 50015M109 | COM | 18,060 | $94,996 | dollars as filed | |
| FIVE STAR BANCORP | 33830T103 | COMMON STOCK | 4,214 | $94,815 | dollars as filed | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 7,787 | $94,612 | dollars as filed | |
| COHEN & STEERS SELECT PFD & | 19248Y107 | COM | 4,728 | $94,503 | dollars as filed | |
| I-80 GOLD CORP | 44955L106 | COM | 70,520 | $94,497 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 10,890 | $94,416 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 23,347 | $94,322 | dollars as filed | |
| FRONTIER GROUP HLDGS INC COM | 35909R108 | Stock | 11,541 | $93,598 | dollars as filed | |
| ADVISORSHARES TR INSIDER ADVAN | 00768y818 | INDX FD | 800 | $93,595 | dollars as filed | |
| MONTE ROSA THERAPEUTICS INC | 61225M102 | COM | 13,219 | $93,194 | dollars as filed | |
| WESTROCK COFFEE CO | 96145W103 | COM | 9,001 | $92,980 | dollars as filed | |
| AGILITI INC | 00848J104 | COMMON STOCK | 9,154 | $92,639 | dollars as filed | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 7,146 | $92,546 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E420 | CMN | 2,002 | $92,452 | dollars as filed | |
| PANGAEA LOGISTICS SOLUTIONS | G6891L105 | COMMON STOCK | 13,261 | $92,429 | dollars as filed | |
| IPERIONX LTD | 44916E100 | SPONSORED ADS | 6,191 | $92,308 | dollars as filed | |
| TERNS PHARMACEUTICALS INC COM | 880881107 | Stock | 14,057 | $92,214 | dollars as filed | |
| CIPHER DIGITAL INC COM | 17253J106 | Stock | 17,879 | $92,077 | dollars as filed | |
| UNITED STS GASOLINE FD LP | 91201T102 | UNITS | 1,297 | $91,961 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q340 | BETABUILDERS US | 989 | $91,434 | dollars as filed | |
| CHICAGO ATLANTIC REAL ESTATE F COM | 167239102 | REIT | 5,773 | $91,040 | dollars as filed | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 3,777 | $90,696 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 1,280 | $90,692 | dollars as filed | |
| NEWTEKONE INC | 652526203 | COM NEW | 8,239 | $90,634 | dollars as filed | |
| JINKOSOLAR HOLDING COMPANY,LIM | 47759T100 | SPONSORED ADR | 3,586 | $90,332 | dollars as filed | |
| THIRD COAST BANCSHARES INC | 88422P109 | COM | 4,500 | $90,090 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 134,357 | $90,046 | dollars as filed | |
| SIREN ETF TR | 829658202 | NEXGEN ECONOMY | 3,187 | $89,971 | dollars as filed | |
| PIMCO NEW YORK MUN FD II | 72200Y102 | COM | 12,113 | $89,877 | dollars as filed | |
| GRAFTECH INTL LTD | 384313508 | COM | 64,855 | $89,500 | dollars as filed | |
| HBT FINANCIAL INC DE | 404111106 | COMMON STOCK | 4,697 | $89,431 | dollars as filed | |
| ModivCare Inc | 60783X104 | Common Stock | 3,812 | $89,391 | dollars as filed | |
| LINEAGE CELL THERAPEUTICS IN | 53566P109 | COMMON STOCK | 60,376 | $89,357 | dollars as filed | |
| BIOMEA FUSION INC | 09077A106 | CMN | 5,974 | $89,311 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 3,416 | $88,719 | dollars as filed | |
| MVB FINANCIAL CORP | 553810102 | COMMON STOCK | 3,974 | $88,656 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 3,078 | $88,585 | dollars as filed | |
| CODEXIS INC | 192005106 | COM | 25,372 | $88,548 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 2,398 | $88,414 | dollars as filed | |
| FIRST COMMUNITY CORP | 319835104 | COMMON STOCK | 5,063 | $88,255 | dollars as filed | |
| SOUNDTHINKING INC | 82536T107 | COM | 5,549 | $88,118 | dollars as filed | |
| PCM FD INC | 69323T101 | COM | 10,616 | $87,796 | dollars as filed | |
| ARS PHARMACEUTICALS INC | 82835W108 | COM | 8,588 | $87,769 | dollars as filed | |
| TRAEGER INC | 89269P103 | COMMON STOCK | 34,612 | $87,568 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 1,045 | $87,540 | dollars as filed | |
| Star Hldgs Shs Ben Int | 85512G106 | Common Stock | 6,751 | $87,223 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 5,722 | $86,917 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 3,022 | $86,459 | dollars as filed | |
| AERSALE CORPORATION | 00810F106 | COM | 12,018 | $86,289 | dollars as filed | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 1,212 | $86,211 | dollars as filed | |
| TENAYA THERAPEUTICS INC | 87990A106 | COM | 16,435 | $85,955 | dollars as filed | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 550 | $85,676 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 4,339 | $85,644 | dollars as filed | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 54,172 | $85,592 | dollars as filed | |
| OIL STS INTL INC | 678026AK1 | NOTE 4.750% 4/0 | 88,000 | $85,303 | dollars as filed | principal |
| AMPLIFY ETF TR | 032108664 | AMPLIFY CYBERSEC | 1,329 | $85,179 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 2,171 | $85,053 | dollars as filed | |
| SPYRE THERAPEUTICS INC | 00773J202 | COM NEW | 2,242 | $85,039 | dollars as filed | |
| CHEMUNG FINANCIAL CORP | 164024101 | COMMON STOCK | 1,991 | $84,577 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 35,250 | $84,247 | dollars as filed | |
| PIMCO MUN INCOME FD | 72200R107 | COM | 9,018 | $84,135 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 20,467 | $84,119 | dollars as filed | |
| BRIDGEWATER BANCSHARES INC | 108621103 | COMMON STOCK | 7,224 | $84,087 | dollars as filed | |
| PERFICIENT INC | 71375UAF8 | BOND | 97,000 | $84,039 | dollars as filed | principal |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 26,756 | $84,014 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 3,080 | $84,013 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 5,462 | $83,999 | dollars as filed | |
| RED RIVER BANCSHARES INC | 75686R202 | COMMON STOCK | 1,683 | $83,797 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 11,195 | $83,739 | dollars as filed | |
| AARONS CO INC | 00258W108 | COM | 11,150 | $83,624 | dollars as filed | |
| IROBOT CORP | 462726100 | COM | 9,536 | $83,535 | dollars as filed | |
| ALPS ETF TR | 00162Q460 | CMN | 2,808 | $83,345 | dollars as filed | |
| ON24 INC | 68339B104 | COM | 11,644 | $83,138 | dollars as filed | |
| HIGHPEAK ENERGY INC | 43114Q105 | COMMON STOCK | 5,272 | $83,133 | dollars as filed | |
| GENERATION BIO CO | 37148K100 | COM | 20,372 | $82,914 | dollars as filed | |
| MONTAUK RENEWABLES INC | 61218C103 | COMMON STOCK | 19,921 | $82,871 | dollars as filed | |
| ORANGE COUNTY BANCORP INC | 68417L107 | COMMON STOCK | 1,800 | $82,800 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000072971-24-000139 | this filing | 2024-05-10 | acceptance time not in the bulk data set |